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Balancetes do PGA - 04-2018.csv

text/csv Balancetes do PGA - 04-2018.csv — 2799 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
04/2018,3962,ABBOTTPREV,1000000000,ATIVO,"10.793,51",DV,"63.707,41","24.738,92","49.762,00",DV
04/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"15.776,19","15.776,19","0,00",DV
04/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"15.776,19","15.776,19","0,00",DV
04/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"10.793,51",DV,"47.931,22","8.962,73","49.762,00",DV
04/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.793,51",DV,"47.931,22","8.962,73","49.762,00",DV
04/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"8.251,52",DV,"39.890,33","8.168,32","39.973,53",DV
04/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"8.251,52",DV,"39.717,85","7.995,84","39.973,53",DV
04/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"8.251,52",DV,"39.717,85","7.995,84","39.973,53",DV
04/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"172,48","172,48","0,00",DV
04/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"43,75",DV,"0,00","43,75","0,00",DV
04/2018,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"746,76",DV,"3,90","750,66","0,00",DV
04/2018,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"1.751,48",DV,"8.036,99","0,00","9.788,47",DV
04/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"10.793,51",CR,"5.506,10","44.474,59","49.762,00",CR
04/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"10.793,51",CR,"5.506,10","44.474,59","49.762,00",CR
04/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"10.793,51",CR,"5.506,10","44.474,59","49.762,00",CR
04/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"4.423,54",CR,"4.423,54","39.823,84","39.823,84",CR
04/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"733,39",CR,"745,03","15,18","3,54",CR
04/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"327,84",CR,"337,53","1.864,77","1.855,08",CR
04/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.308,74",CR,"0,00","2.770,80","8.079,54",CR
04/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"41.833,10","41.833,10","0,00",DV
04/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"246.413,63",CR,"0,00","39.894,23","286.307,86",CR
04/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"195.630,80",CR,"0,00","39.717,85","235.348,65",CR
04/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"195.630,80",CR,"0,00","39.717,85","235.348,65",CR
04/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"195.104,58",CR,"0,00","39.717,85","234.822,43",CR
04/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"195.104,58",CR,"0,00","39.717,85","234.822,43",CR
04/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
04/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"50.761,54",CR,"0,00","172,48","50.934,02",CR
04/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"50.761,54",CR,"0,00","172,48","50.934,02",CR
04/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"21,29",CR,"0,00","3,90","25,19",CR
04/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-253.646,45",DV,"41.833,10","1.938,87","-293.540,68",DV
04/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-172.426,35",DV,"34.823,79","0,00","-207.250,14",DV
04/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-172.426,35",DV,"34.823,79","0,00","-207.250,14",DV
04/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-149.990,92",DV,"32.826,09","0,00","-182.817,01",DV
04/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-149.990,92",DV,"32.826,09","0,00","-182.817,01",DV
04/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-8.110,92",DV,"1.292,70","0,00","-9.403,62",DV
04/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-31.139,74",DV,"9.925,98","0,00","-41.065,72",DV
04/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-110.740,25",DV,"21.607,41","0,00","-132.347,66",DV
04/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-12.268,06",DV,"93,27","0,00","-12.361,33",DV
04/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-10.167,37",DV,"1.904,43","0,00","-12.071,80",DV
04/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-81.220,10",DV,"7.009,31","1.938,87","-86.290,54",DV
04/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-81.220,10",DV,"7.009,31","1.938,87","-86.290,54",DV
04/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-78.647,36",DV,"7.001,29","1.934,94","-83.713,71",DV
04/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-78.647,36",DV,"7.001,29","1.934,94","-83.713,71",DV
04/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.458,56",DV,"4.897,96","0,00","-35.356,52",DV
04/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-48.188,80",DV,"2.103,33","1.934,94","-48.357,19",DV
04/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.572,74",DV,"8,02","3,93","-2.576,83",DV
04/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.080,65",CR,"0,00","0,00","4.080,65",CR
04/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.080,65",CR,"0,00","0,00","4.080,65",CR
04/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.152,17",CR,"0,00","0,00","3.152,17",CR
04/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.096,68",CR,"0,00","0,00","4.096,68",CR
04/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
04/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
04/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,72",CR,"0,00","0,00","2,72",CR
04/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"2,72",CR,"0,00","0,00","2,72",CR
04/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"2,72",CR,"0,00","0,00","2,72",CR
04/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.092,07",CR,"0,00","0,00","4.092,07",CR
04/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.092,07",CR,"0,00","0,00","4.092,07",CR
04/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.478,37",CR,"0,00","0,00","2.478,37",CR
04/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
04/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
04/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
04/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16,03",DV,"0,00","0,00","-16,03",DV
04/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
04/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
04/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10,72",DV,"0,00","0,00","-10,72",DV
04/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-10,72",DV,"0,00","0,00","-10,72",DV
04/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-10,72",DV,"0,00","0,00","-10,72",DV
04/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
04/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
04/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
04/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,14",DV,"0,00","0,00","-0,14",DV
04/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.080,65",DV,"0,00","0,00","-4.080,65",DV
04/2018,3931,ABBPREV,1000000000,ATIVO,"301.046,61",DV,"295.538,49","297.658,38","298.926,72",DV
04/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"24,44",DV,"82.500,16","82.501,76","22,84",DV
04/2018,3931,ABBPREV,1110000000,IMEDIATO,"24,44",DV,"82.500,16","82.501,76","22,84",DV
04/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"301.022,17",DV,"213.038,33","215.156,62","298.903,88",DV
04/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.424,61",DV,"84.591,20","87.631,77","384,04",DV
04/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"40,57",DV,"84.206,46","84.247,03","0,00",DV
04/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"40,57",DV,"101,32","141,89","0,00",DV
04/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"40,57",DV,"101,32","141,89","0,00",DV
04/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
04/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"82.505,14","82.505,14","0,00",DV
04/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"3.384,04",DV,"384,74","3.384,74","384,04",DV
04/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"297.597,56",DV,"128.447,13","127.524,85","298.519,84",DV
04/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"31.930,21",DV,"198,07","872,87","31.255,41",DV
04/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.930,21",DV,"198,07","872,87","31.255,41",DV
04/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"731,90","0,00","731,90",DV
04/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"731,90","0,00","731,90",DV
04/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"265.667,35",DV,"127.517,16","126.651,98","266.532,53",DV
04/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"25.922,97","0,00","25.922,97",DV
04/2018,3931,ABBPREV,1234030000,RENDA FIXA,"70.944,07",DV,"95.550,54","82.329,07","84.165,54",DV
04/2018,3931,ABBPREV,1234040000,AÇÕES,"15.485,40",DV,"1.459,10","1.470,88","15.473,62",DV
04/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"179.237,88",DV,"4.584,55","42.852,03","140.970,40",DV
04/2018,3931,ABBPREV,2000000000,PASSIVO,"301.046,61",CR,"95.153,60","93.033,71","298.926,72",CR
04/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"78.013,52",CR,"85.129,35","90.661,74","83.545,91",CR
04/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"78.013,52",CR,"85.129,35","90.661,74","83.545,91",CR
04/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"64.375,02",CR,"73.028,00","79.674,03","71.021,05",CR
04/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.296,47",CR,"5.980,88","5.476,74","4.792,33",CR
04/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"8.342,03",CR,"6.120,47","5.510,97","7.732,53",CR
04/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"223.033,09",CR,"10.024,25","2.371,97","215.380,81",CR
04/2018,3931,ABBPREV,2320000000,FUNDOS,"223.033,09",CR,"10.024,25","2.371,97","215.380,81",CR
04/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"223.033,09",CR,"10.024,25","2.371,97","215.380,81",CR
04/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"223.033,09",CR,"10.024,25","2.371,97","215.380,81",CR
04/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"94.631,72","94.631,72","0,00",CR
04/2018,3931,ABBPREV,4100000000,RECEITAS,"271.206,80",CR,"0,00","82.330,46","353.537,26",CR
04/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.023,05",CR,"0,00","101,32","1.124,37",CR
04/2018,3931,ABBPREV,4111000000,CORRENTES,"1.023,05",CR,"0,00","101,32","1.124,37",CR
04/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.023,05",CR,"0,00","101,32","1.124,37",CR
04/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"270.183,75",CR,"0,00","82.229,14","352.412,89",CR
04/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"270.183,75",CR,"0,00","82.229,14","352.412,89",CR
04/2018,3931,ABBPREV,4200000000,DESPESAS,"-278.603,63",DV,"91.034,15","6,36","-369.631,42",DV
04/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-169.465,64",DV,"58.185,39","0,00","-227.651,03",DV
04/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-169.465,64",DV,"58.185,39","0,00","-227.651,03",DV
04/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-21.642,64",DV,"7.214,22","0,00","-28.856,86",DV
04/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-21.642,64",DV,"7.214,22","0,00","-28.856,86",DV
04/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.632,00",DV,"0,00","0,00","-2.632,00",DV
04/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-115.038,75",DV,"43.119,96","0,00","-158.158,71",DV
04/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-115.038,75",DV,"43.119,96","0,00","-158.158,71",DV
04/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-750,00",DV,"250,00","0,00","-1.000,00",DV
04/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-99.230,55",DV,"38.687,13","0,00","-137.917,68",DV
04/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-15.058,20",DV,"4.182,83","0,00","-19.241,03",DV
04/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-12.663,32",DV,"2.501,42","0,00","-15.164,74",DV
04/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-17.488,93",DV,"5.349,79","0,00","-22.838,72",DV
04/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-109.137,99",DV,"32.848,76","6,36","-141.980,39",DV
04/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-109.137,99",DV,"32.848,76","6,36","-141.980,39",DV
04/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-103.538,37",DV,"31.141,18","6,36","-134.673,19",DV
04/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-103.538,37",DV,"31.141,18","6,36","-134.673,19",DV
04/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.012,96",DV,"5.128,46","0,00","-29.141,42",DV
04/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-79.525,41",DV,"26.012,72","6,36","-105.531,77",DV
04/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-524,71",DV,"180,40","0,00","-705,11",DV
04/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-5.074,91",DV,"1.527,18","0,00","-6.602,09",DV
04/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.024,15",CR,"1.225,60","2.270,65","6.069,20",CR
04/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.670,89",CR,"0,00","2.270,65","12.941,54",CR
04/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.646,74",DV,"1.225,60","0,00","-6.872,34",DV
04/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.372,68",CR,"2.371,97","10.024,25","10.024,96",CR
04/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.366,14","2.366,14","0,00",DV
04/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.516,71",CR,"0,00","1.140,54","6.657,25",CR
04/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"812,67",CR,"0,00","91,12","903,79",CR
04/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"812,67",CR,"0,00","91,12","903,79",CR
04/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","6,58","6,58",CR
04/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","6,58","6,58",CR
04/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","6,58","6,58",CR
04/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.704,04",CR,"0,00","1.042,84","5.746,88",CR
04/2018,3931,ABBPREV,5141000000,FUNDOS,"4.704,04",CR,"0,00","1.042,84","5.746,88",CR
04/2018,3931,ABBPREV,5141030000,RENDA FIXA,"1.573,79",CR,"0,00","346,27","1.920,06",CR
04/2018,3931,ABBPREV,5141040000,AÇÕES,"673,69",CR,"0,00","54,68","728,37",CR
04/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"2.456,56",CR,"0,00","641,89","3.098,45",CR
04/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-492,56",DV,"95,49","0,00","-588,05",DV
04/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-492,56",DV,"95,49","0,00","-588,05",DV
04/2018,3931,ABBPREV,5241000000,FUNDOS,"-492,56",DV,"95,49","0,00","-588,05",DV
04/2018,3931,ABBPREV,5241040000,AÇÕES,"-461,25",DV,"40,11","0,00","-501,36",DV
04/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-31,31",DV,"55,38","0,00","-86,69",DV
04/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.024,15",DV,"2.270,65","1.225,60","-6.069,20",DV
04/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2991,ACEPREV,1000000000,ATIVO,"6.802.581,19",DV,"3.273.484,36","3.451.136,10","6.624.929,45",DV
04/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"15.133,78",DV,"1.786.630,79","1.773.367,40","28.397,17",DV
04/2018,2991,ACEPREV,1110000000,IMEDIATO,"15.133,78",DV,"1.184.561,95","1.171.298,56","28.397,17",DV
04/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"602.068,84","602.068,84","0,00",DV
04/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"6.722.343,50",DV,"1.486.853,57","1.676.284,17","6.532.912,90",DV
04/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.730.517,14",DV,"499.626,73","448.287,78","2.781.856,09",DV
04/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"134.629,81",DV,"140.838,68","139.714,03","135.754,46",DV
04/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"126.258,74",DV,"124.919,31","126.258,74","124.919,31",DV
04/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"64.940,47",DV,"120.474,94","126.258,74","59.156,67",DV
04/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"31.598,26",DV,"2.073,49","0,00","33.671,75",DV
04/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"29.720,01",DV,"2.370,88","0,00","32.090,89",DV
04/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.103,86",DV,"13.022,32","11.188,08","7.938,10",DV
04/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.267,21",DV,"2.897,05","2.267,21","2.897,05",DV
04/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"67.340,10","11.607,98","55.732,12",DV
04/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.358.887,95",DV,"0,00","0,00","2.358.887,95",DV
04/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"236.999,38",DV,"291.447,95","296.965,77","231.481,56",DV
04/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.991.826,36",DV,"987.226,84","1.227.996,39","3.751.056,81",DV
04/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.991.826,36",DV,"987.226,84","1.227.996,39","3.751.056,81",DV
04/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.991.826,36",DV,"987.226,84","1.227.996,39","3.751.056,81",DV
04/2018,2991,ACEPREV,1300000000,PERMANENTE,"65.103,91",DV,"0,00","1.484,53","63.619,38",DV
04/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"65.097,39",DV,"0,00","1.478,01","63.619,38",DV
04/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"65.097,39",DV,"0,00","1.478,01","63.619,38",DV
04/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"65.097,39",DV,"0,00","1.478,01","63.619,38",DV
04/2018,2991,ACEPREV,1320000000,INTANGÍVEL,"6,52",DV,"0,00","6,52","0,00",DV
04/2018,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6,52",DV,"0,00","6,52","0,00",DV
04/2018,2991,ACEPREV,2000000000,PASSIVO,"6.802.581,19",CR,"1.262.532,09","1.084.880,35","6.624.929,45",CR
04/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"723.899,81",CR,"798.146,62","776.339,93","702.093,12",CR
04/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"709.630,00",CR,"777.330,02","755.523,33","687.823,31",CR
04/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"443.024,12",CR,"491.034,72","600.360,65","552.350,05",CR
04/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"249.017,92",CR,"250.022,74","118.975,61","117.970,79",CR
04/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"17.219,64",CR,"35.904,24","35.248,84","16.564,24",CR
04/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"368,32",CR,"368,32","938,23","938,23",CR
04/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"20.816,60","20.816,60","14.269,81",CR
04/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"20.816,60","20.816,60","14.269,81",CR
04/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
04/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
04/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
04/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
04/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.719.793,43",CR,"464.385,47","308.540,42","3.563.948,38",CR
04/2018,2991,ACEPREV,2320000000,FUNDOS,"3.719.793,43",CR,"464.385,47","308.540,42","3.563.948,38",CR
04/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.719.793,43",CR,"464.385,47","308.540,42","3.563.948,38",CR
04/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.719.793,43",CR,"464.385,47","308.540,42","3.563.948,38",CR
04/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"691.046,48","691.046,48","0,00",CR
04/2018,2991,ACEPREV,4100000000,RECEITAS,"1.357.327,88",CR,"0,00","352.297,92","1.709.625,80",CR
04/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"580.737,60",CR,"0,00","124.919,31","705.656,91",CR
04/2018,2991,ACEPREV,4111000000,CORRENTES,"580.737,60",CR,"0,00","124.919,31","705.656,91",CR
04/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"554.775,38",CR,"0,00","120.474,94","675.250,32",CR
04/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"554.775,38",CR,"0,00","120.474,94","675.250,32",CR
04/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"13.461,08",CR,"0,00","2.073,49","15.534,57",CR
04/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"12.501,14",CR,"0,00","2.370,88","14.872,02",CR
04/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"776.590,28",CR,"0,00","227.378,61","1.003.968,89",CR
04/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"773.345,94",CR,"0,00","224.481,56","997.827,50",CR
04/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.244,34",CR,"0,00","2.897,05","6.141,39",CR
04/2018,2991,ACEPREV,4200000000,DESPESAS,"-1.746.320,31",DV,"543.528,61","15.684,13","-2.274.164,79",DV
04/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-972.974,37",DV,"314.012,34","10.649,42","-1.276.337,29",DV
04/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-870.354,90",DV,"242.232,46","10.649,42","-1.101.937,94",DV
04/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-554.215,25",DV,"140.688,79","447,40","-694.456,64",DV
04/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-334.656,82",DV,"73.140,72","0,00","-407.797,54",DV
04/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-211.167,20",DV,"65.679,63","447,40","-276.399,43",DV
04/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-8.391,23",DV,"1.868,44","0,00","-10.259,67",DV
04/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.826,20",DV,"4.667,09","0,00","-10.493,29",DV
04/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-7.292,42",DV,"1.010,80","0,00","-8.303,22",DV
04/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-242.462,36",DV,"80.809,51","10.162,09","-313.109,78",DV
04/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-242.462,36",DV,"80.809,51","10.162,09","-313.109,78",DV
04/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.364,83",DV,"1.121,61","0,00","-4.486,44",DV
04/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-13.157,09",DV,"4.424,95","0,00","-17.582,04",DV
04/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-10.471,54",DV,"6.175,77","1.850,04","-14.797,27",DV
04/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-199.598,50",DV,"57.007,69","8.312,05","-248.294,14",DV
04/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.049,46",DV,"9.462,69","0,00","-17.512,15",DV
04/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-7.820,94",DV,"2.616,80","0,00","-10.437,74",DV
04/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-57.602,49",DV,"14.195,25","39,93","-71.757,81",DV
04/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.956,18",DV,"861,02","0,00","-3.817,20",DV
04/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-102.619,47",DV,"71.779,88","0,00","-174.399,35",DV
04/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-51.279,68",DV,"65.789,33","0,00","-117.069,01",DV
04/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-51.279,68",DV,"65.789,33","0,00","-117.069,01",DV
04/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-46.782,56",DV,"64.597,74","0,00","-111.380,30",DV
04/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-4.497,12",DV,"1.191,59","0,00","-5.688,71",DV
04/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-712,16",DV,"176,04","0,00","-888,20",DV
04/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-50.627,63",DV,"5.814,51","0,00","-56.442,14",DV
04/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-773.345,94",DV,"229.516,27","5.034,71","-997.827,50",DV
04/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-701.598,31",DV,"213.439,04","5.034,71","-910.002,64",DV
04/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-448.016,14",DV,"141.174,37","465,59","-588.724,92",DV
04/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-232.387,32",DV,"76.126,11","0,00","-308.513,43",DV
04/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-206.895,06",DV,"63.103,58","465,59","-269.533,05",DV
04/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-8.733,76",DV,"1.944,68","0,00","-10.678,44",DV
04/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.064,01",DV,"4.857,58","0,00","-10.921,59",DV
04/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-7.590,10",DV,"1.052,06","0,00","-8.642,16",DV
04/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-164.978,65",DV,"55.452,23","4.540,21","-215.890,67",DV
04/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-164.978,65",DV,"55.452,23","4.540,21","-215.890,67",DV
04/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.897,94",DV,"18.110,78","0,00","-74.008,72",DV
04/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-6.954,61",DV,"2.338,95","0,00","-9.293,56",DV
04/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.778,58",DV,"592,86","0,00","-2.371,44",DV
04/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-5.535,16",DV,"3.264,43","977,90","-7.821,69",DV
04/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-90.678,30",DV,"26.125,92","3.562,31","-113.241,91",DV
04/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.636,09","0,00","-3.636,09",DV
04/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.134,06",DV,"1.383,20","0,00","-5.517,26",DV
04/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-72.808,70",DV,"10.279,29","28,91","-83.059,08",DV
04/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.140,71",DV,"623,51","0,00","-2.764,22",DV
04/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-71.747,63",DV,"16.077,23","0,00","-87.824,86",DV
04/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-14.619,46",DV,"4.467,51","0,00","-19.086,97",DV
04/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-14.619,46",DV,"4.467,51","0,00","-19.086,97",DV
04/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.619,46",DV,"4.467,51","0,00","-19.086,97",DV
04/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-515,70",DV,"127,51","0,00","-643,21",DV
04/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-56.612,47",DV,"11.482,21","0,00","-68.094,68",DV
04/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"66.149,33",CR,"0,00","19.701,51","85.850,84",CR
04/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"66.149,33",CR,"0,00","19.701,51","85.850,84",CR
04/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","322.843,10",CR,"147.517,87","303.362,92","478.688,15",CR
04/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.767,45","20.767,45","0,00",CR
04/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.149,33",CR,"1.065,94","20.767,45","85.850,84",CR
04/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"66.149,33",CR,"1.065,94","20.767,45","85.850,84",CR
04/2018,2991,ACEPREV,5141000000,FUNDOS,"66.149,33",CR,"1.065,94","20.767,45","85.850,84",CR
04/2018,2991,ACEPREV,5141020000,REFERENCIADO,"66.149,33",CR,"1.065,94","20.767,45","85.850,84",CR
04/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.149,33",DV,"19.701,51","0,00","-85.850,84",DV
04/2018,4697,ACIPREV,1000000000,ATIVO,"10.377,53",DV,"17.228,69","17.926,23","9.679,99",DV
04/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"6.258,87","6.258,87","0,00",DV
04/2018,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"6.258,87","6.258,87","0,00",DV
04/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"10.377,53",DV,"10.969,82","11.667,36","9.679,99",DV
04/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.377,53",DV,"10.969,82","11.667,36","9.679,99",DV
04/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"10.377,53",DV,"5.967,70","6.665,24","9.679,99",DV
04/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"406,37","406,37","0,00",DV
04/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"32,00","32,00","0,00",DV
04/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"374,37","374,37","0,00",DV
04/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.126,56",DV,"4.307,72","5.007,90","8.426,38",DV
04/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.250,97",DV,"1.253,61","1.250,97","1.253,61",DV
04/2018,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.002,12","5.002,12","0,00",DV
04/2018,4697,ACIPREV,2000000000,PASSIVO,"10.377,53",CR,"8.072,99","7.375,45","9.679,99",CR
04/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"6.058,08",CR,"8.072,99","7.375,45","5.360,54",CR
04/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.782,06",CR,"5.931,04","7.375,45","3.226,47",CR
04/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.295,59",CR,"4.913,92","6.337,27","2.718,94",CR
04/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"240,02",CR,"175,82","178,16","242,36",CR
04/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"246,45",CR,"246,45","265,17","265,17",CR
04/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"594,85","594,85","0,00",CR
04/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"4.276,02",CR,"2.141,95","0,00","2.134,07",CR
04/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.276,02",CR,"2.141,95","0,00","2.134,07",CR
04/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.137,10","6.137,10","0,00",CR
04/2018,4697,ACIPREV,4100000000,RECEITAS,"17.804,78",CR,"0,00","5.967,70","23.772,48",CR
04/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.151,53",CR,"0,00","406,37","1.557,90",CR
04/2018,4697,ACIPREV,4111000000,CORRENTES,"1.151,53",CR,"0,00","406,37","1.557,90",CR
04/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"127,00",CR,"0,00","32,00","159,00",CR
04/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"1.024,53",CR,"0,00","374,37","1.398,90",CR
04/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"3.706,10",CR,"0,00","1.253,61","4.959,71",CR
04/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.706,10",CR,"0,00","1.253,61","4.959,71",CR
04/2018,4697,ACIPREV,4140000000,DIRETAS,"12.947,15",CR,"0,00","4.307,72","17.254,87",CR
04/2018,4697,ACIPREV,4200000000,DESPESAS,"-17.804,78",DV,"6.137,10","169,40","-23.772,48",DV
04/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-14.102,82",DV,"4.884,90","169,40","-18.818,32",DV
04/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.102,82",DV,"4.884,90","169,40","-18.818,32",DV
04/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.062,28",DV,"190,51","0,00","-1.252,79",DV
04/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-9.617,35",DV,"3.217,48","0,00","-12.834,83",DV
04/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
04/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
04/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-8.103,06",DV,"3.217,48","0,00","-11.320,54",DV
04/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-4.500,00",DV,"1.500,00","0,00","-6.000,00",DV
04/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-574,48",DV,"203,19","0,00","-777,67",DV
04/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-3.028,58",DV,"1.514,29","0,00","-4.542,87",DV
04/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-2.789,40",DV,"1.270,03","169,40","-3.890,03",DV
04/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-633,79",DV,"206,88","0,00","-840,67",DV
04/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-3.701,96",DV,"1.252,20","0,00","-4.954,16",DV
04/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-3.701,96",DV,"1.252,20","0,00","-4.954,16",DV
04/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-3.529,62",DV,"1.193,91","0,00","-4.723,53",DV
04/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-3.529,62",DV,"1.193,91","0,00","-4.723,53",DV
04/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.529,62",DV,"1.193,91","0,00","-4.723,53",DV
04/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-172,34",DV,"58,29","0,00","-230,63",DV
04/2018,2138,AEROS,1000000000,ATIVO,"115.010,36",DV,"143.457,33","137.154,31","121.313,38",DV
04/2018,2138,AEROS,1100000000,DISPONÍVEL,"374,39",DV,"65.301,09","65.478,85","196,63",DV
04/2018,2138,AEROS,1110000000,IMEDIATO,"374,39",DV,"65.301,09","65.478,85","196,63",DV
04/2018,2138,AEROS,1200000000,REALIZÁVEL,"106.035,77",DV,"78.156,24","71.529,66","112.662,35",DV
04/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"1.399,08",DV,"71.373,41","71.529,66","1.242,83",DV
04/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"64.801,03","64.801,03","0,00",DV
04/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"64.801,03","64.801,03","0,00",DV
04/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"64.801,03","64.801,03","0,00",DV
04/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"1.399,08",DV,"6.572,38","6.728,63","1.242,83",DV
04/2018,2138,AEROS,1230000000,INVESTIMENTOS,"104.636,69",DV,"6.782,83","0,00","111.419,52",DV
04/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"104.636,69",DV,"6.782,83","0,00","111.419,52",DV
04/2018,2138,AEROS,1234020000,REFERENCIADO,"104.636,69",DV,"6.782,83","0,00","111.419,52",DV
04/2018,2138,AEROS,1300000000,PERMANENTE,"8.600,20",DV,"0,00","145,80","8.454,40",DV
04/2018,2138,AEROS,1310000000,IMOBILIZADO,"7.255,93",DV,"0,00","109,47","7.146,46",DV
04/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.255,93",DV,"0,00","109,47","7.146,46",DV
04/2018,2138,AEROS,1311010000,BENS MÓVEIS,"7.255,93",DV,"0,00","109,47","7.146,46",DV
04/2018,2138,AEROS,1330000000,DIFERIDO,"1.344,27",DV,"0,00","36,33","1.307,94",DV
04/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.344,27",DV,"0,00","36,33","1.307,94",DV
04/2018,2138,AEROS,2000000000,PASSIVO,"115.010,36",CR,"63.774,89","70.077,91","121.313,38",CR
04/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"95.010,36",CR,"63.774,89","70.077,91","101.313,38",CR
04/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"95.010,36",CR,"63.774,89","70.077,91","101.313,38",CR
04/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"77.039,04",CR,"47.937,80","58.345,95","87.447,19",CR
04/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"14.921,22",CR,"12.786,99","8.693,10","10.827,33",CR
04/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.050,10",CR,"3.050,10","3.038,86","3.038,86",CR
04/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.099,25","71.099,25","0,00",DV
04/2018,2138,AEROS,4100000000,RECEITAS,"191.932,18",CR,"0,00","64.801,03","256.733,21",CR
04/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"118.473,43",CR,"0,00","39.701,07","158.174,50",CR
04/2018,2138,AEROS,4111000000,CORRENTES,"118.473,43",CR,"0,00","39.701,07","158.174,50",CR
04/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"118.473,43",CR,"0,00","39.701,07","158.174,50",CR
04/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"118.473,43",CR,"0,00","39.701,07","158.174,50",CR
04/2018,2138,AEROS,4120000000,INVESTIMENTOS,"73.458,75",CR,"0,00","25.099,96","98.558,71",CR
04/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"73.458,75",CR,"0,00","25.099,96","98.558,71",CR
04/2018,2138,AEROS,4200000000,DESPESAS,"-193.272,55",DV,"71.099,25","5.747,56","-258.624,24",DV
04/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-119.296,03",DV,"40.038,50","0,06","-159.334,47",DV
04/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-119.296,03",DV,"40.038,50","0,06","-159.334,47",DV
04/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-53.135,03",DV,"18.001,06","0,06","-71.136,03",DV
04/2018,2138,AEROS,4212010200,DIRIGENTES,"-8.730,00",DV,"2.910,00","0,00","-11.640,00",DV
04/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-44.405,03",DV,"15.091,06","0,06","-59.496,03",DV
04/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-13.092,59",DV,"4.572,81","0,00","-17.665,40",DV
04/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-27.593,73",DV,"8.930,75","0,00","-36.524,48",DV
04/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-27.593,73",DV,"8.930,75","0,00","-36.524,48",DV
04/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-7.500,00",DV,"2.500,00","0,00","-10.000,00",DV
04/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-17.242,50",DV,"5.747,50","0,00","-22.990,00",DV
04/2018,2138,AEROS,4212040205,INFORMÁTICA,"-2.851,23",DV,"683,25","0,00","-3.534,48",DV
04/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-25.037,34",DV,"8.388,08","0,00","-33.425,42",DV
04/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-437,34",DV,"145,80","0,00","-583,14",DV
04/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-73.976,52",DV,"31.060,75","5.747,50","-99.289,77",DV
04/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-73.976,52",DV,"31.060,75","5.747,50","-99.289,77",DV
04/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-31.879,22",DV,"10.910,54","0,00","-42.789,76",DV
04/2018,2138,AEROS,4222010200,DIRIGENTES,"-8.730,00",DV,"2.910,00","0,00","-11.640,00",DV
04/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-23.149,22",DV,"8.000,54","0,00","-31.149,76",DV
04/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-13.092,56",DV,"4.572,81","0,00","-17.665,37",DV
04/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-25.564,83",DV,"14.269,11","5.747,50","-34.086,44",DV
04/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-25.564,83",DV,"14.269,11","5.747,50","-34.086,44",DV
04/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-11.495,00",DV,"11.495,00","0,00","-22.990,00",DV
04/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-13.247,50",DV,"2.500,00","5.747,50","-10.000,00",DV
04/2018,2138,AEROS,4222040205,INFORMÁTICA,"-822,33",DV,"274,11","0,00","-1.096,44",DV
04/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-3.439,91",DV,"1.308,29","0,00","-4.748,20",DV
04/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.340,37",CR,"0,00","550,66","1.891,03",CR
04/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.340,37",CR,"0,00","550,66","1.891,03",CR
04/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"550,66","550,66","0,00",DV
04/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.340,37",CR,"0,00","550,66","1.891,03",CR
04/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"1.340,37",CR,"0,00","550,66","1.891,03",CR
04/2018,2138,AEROS,5141000000,FUNDOS,"1.340,37",CR,"0,00","550,66","1.891,03",CR
04/2018,2138,AEROS,5141020000,REFERENCIADO,"1.340,37",CR,"0,00","550,66","1.891,03",CR
04/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.340,37",DV,"550,66","0,00","-1.891,03",DV
04/2018,2422,AERUS,1000000000,ATIVO,"46.192.553,32",DV,"626.876,28","424.319,64","46.395.109,96",DV
04/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.011,22",DV,"3.724,44","3.723,07","6.012,59",DV
04/2018,2422,AERUS,1110000000,IMEDIATO,"6.011,22",DV,"3.724,44","3.723,07","6.012,59",DV
04/2018,2422,AERUS,1200000000,REALIZÁVEL,"45.945.720,19",DV,"605.922,64","416.014,90","46.135.627,93",DV
04/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.758.618,81",DV,"172.087,58","178.139,34","2.752.567,05",DV
04/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"160.968,50",DV,"115.458,68","123.885,87","152.541,31",DV
04/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"107.671,04",DV,"107.228,48","120.810,77","94.088,75",DV
04/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"48.896,96",DV,"2.817,08","3.075,10","48.638,94",DV
04/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.400,50",DV,"5.413,12","0,00","9.813,62",DV
04/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"82.180,02",DV,"42.893,99","47.587,92","77.486,09",DV
04/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.515.470,29",DV,"13.581,18","6.511,82","2.522.539,65",DV
04/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"153,73","153,73","0,00",DV
04/2018,2422,AERUS,1230000000,INVESTIMENTOS,"43.187.101,38",DV,"433.835,06","237.875,56","43.383.060,88",DV
04/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"277,17","277,17","0,00",DV
04/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"277,17","277,17","0,00",DV
04/2018,2422,AERUS,1233000000,AÇÕES,"74.156,19",DV,"0,04","9.386,30","64.769,93",DV
04/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"74.156,19",DV,"0,04","9.386,30","64.769,93",DV
04/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"33.386.499,41",DV,"279.455,35","78.449,67","33.587.505,09",DV
04/2018,2422,AERUS,1234070000,MULTIMERCADO,"33.386.499,41",DV,"279.455,35","78.449,67","33.587.505,09",DV
04/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"8.753.166,67",DV,"152.182,88","149.762,42","8.755.587,13",DV
04/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.520.938,71",DV,"127.149,90","149.762,42","6.498.326,19",DV
04/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.520.938,71",DV,"127.149,90","149.762,42","6.498.326,19",DV
04/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.232.227,96",DV,"25.032,98","0,00","2.257.260,94",DV
04/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"973.279,11",DV,"1.919,62","0,00","975.198,73",DV
04/2018,2422,AERUS,1300000000,PERMANENTE,"240.821,91",DV,"17.229,20","4.581,67","253.469,44",DV
04/2018,2422,AERUS,1310000000,IMOBILIZADO,"110.298,33",DV,"0,00","2.428,86","107.869,47",DV
04/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"110.298,33",DV,"0,00","2.428,86","107.869,47",DV
04/2018,2422,AERUS,1311010000,BENS MÓVEIS,"110.298,33",DV,"0,00","2.428,86","107.869,47",DV
04/2018,2422,AERUS,1320000000,INTANGÍVEL,"89.705,55",DV,"17.229,20","1.357,14","105.577,61",DV
04/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","89.705,55",DV,"17.229,20","1.357,14","105.577,61",DV
04/2018,2422,AERUS,1330000000,DIFERIDO,"40.818,03",DV,"0,00","795,67","40.022,36",DV
04/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","40.818,03",DV,"0,00","795,67","40.022,36",DV
04/2018,2422,AERUS,2000000000,PASSIVO,"46.192.553,32",CR,"2.086.756,67","2.289.313,31","46.395.109,96",CR
04/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.467.686,42",CR,"1.711.101,75","1.775.900,39","11.532.485,06",CR
04/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.412.944,43",CR,"1.711.098,35","1.773.589,27","10.475.435,35",CR
04/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"9.571.702,06",CR,"552.778,45","622.676,39","9.641.600,00",CR
04/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"32.091,07",CR,"70.898,34","73.872,88","35.065,61",CR
04/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"103.249,97",CR,"34.416,67","0,00","68.833,30",CR
04/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"95.967,22",CR,"100.920,54","111.899,66","106.946,34",CR
04/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"609.934,11",CR,"952.084,35","965.140,34","622.990,10",CR
04/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.054.741,99",CR,"3,40","2.311,12","1.057.049,71",CR
04/2018,2422,AERUS,2133000000,AÇÕES,"0,68",CR,"0,06","0,00","0,62",CR
04/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,68",CR,"0,06","0,00","0,62",CR
04/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"420,06",CR,"3,34","13,80","430,52",CR
04/2018,2422,AERUS,2134070000,MULTIMERCADO,"420,06",CR,"3,34","13,80","430,52",CR
04/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.054.321,25",CR,"0,00","2.297,32","1.056.618,57",CR
04/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"113.299,87",CR,"0,00","932,54","114.232,41",CR
04/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"113.299,87",CR,"0,00","932,54","114.232,41",CR
04/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","941.021,38",CR,"0,00","1.364,78","942.386,16",CR
04/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"6.203.440,35",CR,"839,06","111.436,10","6.314.037,39",CR
04/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"5.230.161,24",CR,"839,06","109.516,48","5.338.838,66",CR
04/2018,2422,AERUS,2222000000,ESPECÍFICA,"5.230.161,24",CR,"839,06","109.516,48","5.338.838,66",CR
04/2018,2422,AERUS,2222010000,PROVISÃO,"5.230.161,24",CR,"839,06","109.516,48","5.338.838,66",CR
04/2018,2422,AERUS,2230000000,INVESTIMENTOS,"973.279,11",CR,"0,00","1.919,62","975.198,73",CR
04/2018,2422,AERUS,2231000000,PROVISÃO,"973.279,11",CR,"0,00","1.919,62","975.198,73",CR
04/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"28.521.426,55",CR,"374.815,86","401.976,82","28.548.587,51",CR
04/2018,2422,AERUS,2320000000,FUNDOS,"28.521.426,55",CR,"374.815,86","401.976,82","28.548.587,51",CR
04/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"28.521.426,55",CR,"374.815,86","401.976,82","28.548.587,51",CR
04/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.521.426,55",CR,"374.815,86","401.976,82","28.548.587,51",CR
04/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"982.958,66","982.958,66","0,00",CR
04/2018,2422,AERUS,4100000000,RECEITAS,"1.497.762,17",CR,"121.780,23","299.682,11","1.675.664,05",CR
04/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"461.063,00",CR,"0,00","0,00","461.063,00",CR
04/2018,2422,AERUS,4111000000,CORRENTES,"461.063,00",CR,"0,00","0,00","461.063,00",CR
04/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"461.063,00",CR,"0,00","0,00","461.063,00",CR
04/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"461.063,00",CR,"0,00","0,00","461.063,00",CR
04/2018,2422,AERUS,4120000000,INVESTIMENTOS,"820.116,99",CR,"15.257,27","264.498,26","1.069.357,98",CR
04/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"820.116,99",CR,"15.257,27","264.498,26","1.069.357,98",CR
04/2018,2422,AERUS,4140000000,DIRETAS,"104.204,76",CR,"0,00","34.658,65","138.863,41",CR
04/2018,2422,AERUS,4190000000,OUTRAS,"112.377,42",CR,"106.522,96","525,20","6.379,66",CR
04/2018,2422,AERUS,4200000000,DESPESAS,"-1.793.453,82",DV,"696.490,48","125.206,56","-2.364.737,74",DV
04/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-909.277,90",DV,"348.823,60","54.791,18","-1.203.310,32",DV
04/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-836.077,15",DV,"325.811,73","54.783,98","-1.107.104,90",DV
04/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-429.410,37",DV,"174.162,36","0,00","-603.572,73",DV
04/2018,2422,AERUS,4211010200,DIRIGENTES,"-1.890,47",DV,"643,77","0,00","-2.534,24",DV
04/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-427.519,90",DV,"173.518,59","0,00","-601.038,49",DV
04/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
04/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-206.145,18",DV,"69.146,16","1.500,00","-273.791,34",DV
04/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-206.145,18",DV,"69.146,16","1.500,00","-273.791,34",DV
04/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-157.842,38",DV,"48.508,24","1.500,00","-204.850,62",DV
04/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-4.807,50",DV,"1.602,50","0,00","-6.410,00",DV
04/2018,2422,AERUS,4211040205,INFORMÁTICA,"-24.238,34",DV,"12.748,81","0,00","-36.987,15",DV
04/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-6.249,99",DV,"2.083,33","0,00","-8.333,32",DV
04/2018,2422,AERUS,4211040299,OUTRAS,"-13.006,97",DV,"4.203,28","0,00","-17.210,25",DV
04/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-59.889,40",DV,"32.754,95","22,50","-92.621,85",DV
04/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.125,96",DV,"2.245,03","0,00","-9.370,99",DV
04/2018,2422,AERUS,4211070000,TRIBUTOS,"-133.104,00",DV,"47.503,23","53.261,48","-127.345,75",DV
04/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-213,00",DV,"0,00","0,00","-213,00",DV
04/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-73.200,75",DV,"23.011,87","7,20","-96.205,42",DV
04/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-3.780,95",DV,"1.287,55","0,00","-5.068,50",DV
04/2018,2422,AERUS,4212010200,DIRIGENTES,"-3.780,95",DV,"1.287,55","0,00","-5.068,50",DV
04/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-6.381,64",DV,"14.514,62","0,00","-20.896,26",DV
04/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"0,00",DV,"11.279,00","0,00","-11.279,00",DV
04/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"11.279,00","0,00","-11.279,00",DV
04/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-6.381,64",DV,"3.235,62","0,00","-9.617,26",DV
04/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-6.381,64",DV,"3.235,62","0,00","-9.617,26",DV
04/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-10.788,27",DV,"1.879,31","7,20","-12.660,38",DV
04/2018,2422,AERUS,4212070000,TRIBUTOS,"-52.249,89",DV,"5.330,39","0,00","-57.580,28",DV
04/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-884.175,92",DV,"347.666,88","70.415,38","-1.161.427,42",DV
04/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-839.180,47",DV,"325.611,03","54.783,98","-1.110.007,52",DV
04/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-429.410,34",DV,"173.162,35","0,00","-602.572,69",DV
04/2018,2422,AERUS,4221010200,DIRIGENTES,"-1.890,49",DV,"643,78","0,00","-2.534,27",DV
04/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-427.519,85",DV,"172.518,57","0,00","-600.038,42",DV
04/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
04/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-211.721,79",DV,"69.865,23","1.500,00","-280.087,02",DV
04/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-211.721,79",DV,"69.865,23","1.500,00","-280.087,02",DV
04/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.576,67",DV,"719,07","0,00","-6.295,74",DV
04/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-157.842,37",DV,"48.508,25","1.500,00","-204.850,62",DV
04/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-4.807,50",DV,"1.602,50","0,00","-6.410,00",DV
04/2018,2422,AERUS,4221040205,INFORMÁTICA,"-24.238,32",DV,"12.748,81","0,00","-36.987,13",DV
04/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.249,99",DV,"2.083,33","0,00","-8.333,32",DV
04/2018,2422,AERUS,4221040299,OUTRAS,"-13.006,94",DV,"4.203,27","0,00","-17.210,21",DV
04/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-57.124,22",DV,"32.743,62","22,50","-89.845,34",DV
04/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.415,18",DV,"2.336,64","0,00","-9.751,82",DV
04/2018,2422,AERUS,4221070000,TRIBUTOS,"-133.104,00",DV,"47.503,19","53.261,48","-127.345,71",DV
04/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-215,70",DV,"0,00","0,00","-215,70",DV
04/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-44.995,45",DV,"22.055,85","15.631,40","-51.419,90",DV
04/2018,2422,AERUS,4222070000,TRIBUTOS,"-44.995,45",DV,"22.055,85","15.631,40","-51.419,90",DV
04/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-327.779,80",DV,"109.516,48","839,06","-436.457,22",DV
04/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-327.779,80",DV,"109.516,48","839,06","-436.457,22",DV
04/2018,2422,AERUS,4312000000,ESPECÍFICA,"-327.779,80",DV,"109.516,48","839,06","-436.457,22",DV
04/2018,2422,AERUS,4312010000,PROVISÃO,"-327.779,80",DV,"109.516,48","839,06","-436.457,22",DV
04/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"19.485,32",CR,"0,00","529.220,42","548.705,74",CR
04/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.485,32",CR,"0,00","529.220,42","548.705,74",CR
04/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","603.986,13",CR,"55.171,47","28.010,51","576.825,17",CR
04/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"682.295,94","682.295,94","0,00",CR
04/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"809.408,65",CR,"0,00","680.376,32","1.489.784,97",CR
04/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"654,24",CR,"0,00","277,17","931,41",CR
04/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"654,24",CR,"0,00","277,17","931,41",CR
04/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"654,24",CR,"0,00","277,17","931,41",CR
04/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"636.608,95",CR,"0,00","156.215,93","792.824,88",CR
04/2018,2422,AERUS,5141000000,FUNDOS,"636.608,95",CR,"0,00","156.215,93","792.824,88",CR
04/2018,2422,AERUS,5141070000,MULTIMERCADO,"636.608,95",CR,"0,00","156.215,93","792.824,88",CR
04/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"172.145,46",CR,"0,00","183.689,03","355.834,49",CR
04/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"140.163,74",CR,"0,00","158.656,04","298.819,78",CR
04/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"140.163,74",CR,"0,00","158.656,04","298.819,78",CR
04/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","31.981,72",CR,"0,00","25.032,99","57.014,71",CR
04/2018,2422,AERUS,5190000000,OUTRAS,"0,00",CR,"0,00","340.194,19","340.194,19",CR
04/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-789.923,33",DV,"151.155,90","0,00","-941.079,23",DV
04/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-654,24",DV,"277,17","0,00","-931,41",DV
04/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-654,24",DV,"277,17","0,00","-931,41",DV
04/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-654,24",DV,"277,17","0,00","-931,41",DV
04/2018,2422,AERUS,5230000000,AÇÕES,"-4.695,21",DV,"9.386,89","0,00","-14.082,10",DV
04/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-4.695,21",DV,"9.386,89","0,00","-14.082,10",DV
04/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-1.277,48",DV,"442,15","0,00","-1.719,63",DV
04/2018,2422,AERUS,5241000000,FUNDOS,"-1.277,48",DV,"442,15","0,00","-1.719,63",DV
04/2018,2422,AERUS,5241070000,MULTIMERCADO,"-1.277,48",DV,"442,15","0,00","-1.719,63",DV
04/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-783.296,40",DV,"141.049,69","0,00","-924.346,09",DV
04/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-783.296,40",DV,"141.049,69","0,00","-924.346,09",DV
04/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-778.074,81",DV,"139.684,92","0,00","-917.759,73",DV
04/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.221,59",DV,"1.364,77","0,00","-6.586,36",DV
04/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.919,62","1.919,62","0,00",CR
04/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.485,32",DV,"529.220,42","0,00","-548.705,74",DV
04/2018,14,AGROS,1000000000,ATIVO,"63.095.449,25",DV,"11.179.278,80","11.550.623,16","62.724.104,89",DV
04/2018,14,AGROS,1100000000,DISPONÍVEL,"45.630,07",DV,"7.356.717,73","7.360.624,57","41.723,23",DV
04/2018,14,AGROS,1110000000,IMEDIATO,"45.630,07",DV,"4.352.854,45","4.356.761,29","41.723,23",DV
04/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.003.863,28","3.003.863,28","0,00",DV
04/2018,14,AGROS,1200000000,REALIZÁVEL,"60.775.113,54",DV,"3.818.594,07","4.176.185,95","60.417.521,66",DV
04/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.423.763,96",DV,"1.049.846,25","1.126.185,95","11.347.424,26",DV
04/2018,14,AGROS,1221000000,CONTAS A RECEBER,"330.756,42",DV,"78.396,52","97.510,35","311.642,59",DV
04/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"330.756,42",DV,"20.916,20","40.030,03","311.642,59",DV
04/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"57.480,32","57.480,32","0,00",DV
04/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"338.210,21",DV,"158,27","2.404,26","335.964,22",DV
04/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.753.021,89",DV,"28.957,57","0,00","9.781.979,46",DV
04/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.001.775,44",DV,"942.333,89","1.026.271,34","917.837,99",DV
04/2018,14,AGROS,1230000000,INVESTIMENTOS,"49.351.349,58",DV,"2.768.747,82","3.050.000,00","49.070.097,40",DV
04/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"49.351.349,58",DV,"2.768.747,82","3.050.000,00","49.070.097,40",DV
04/2018,14,AGROS,1234030000,RENDA FIXA,"49.351.349,58",DV,"2.768.747,82","3.050.000,00","49.070.097,40",DV
04/2018,14,AGROS,1300000000,PERMANENTE,"2.274.705,64",DV,"3.967,00","13.812,64","2.264.860,00",DV
04/2018,14,AGROS,1310000000,IMOBILIZADO,"2.165.439,04",DV,"3.967,00","11.467,50","2.157.938,54",DV
04/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.165.439,04",DV,"3.967,00","11.467,50","2.157.938,54",DV
04/2018,14,AGROS,1311010000,BENS MÓVEIS,"322.377,60",DV,"3.967,00","7.648,39","318.696,21",DV
04/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.843.061,44",DV,"0,00","3.819,11","1.839.242,33",DV
04/2018,14,AGROS,1320000000,INTANGÍVEL,"109.266,60",DV,"0,00","2.345,14","106.921,46",DV
04/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","109.266,60",DV,"0,00","2.345,14","106.921,46",DV
04/2018,14,AGROS,2000000000,PASSIVO,"63.095.449,25",CR,"3.386.224,67","3.014.880,31","62.724.104,89",CR
04/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.597.691,81",CR,"2.882.531,03","2.767.148,64","2.482.309,42",CR
04/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.597.030,23",CR,"1.835.759,00","1.720.376,61","2.481.647,84",CR
04/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.263.604,54",CR,"1.570.746,41","1.463.254,91","2.156.113,04",CR
04/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"316.829,87",CR,"249.937,13","253.473,27","320.366,01",CR
04/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"3.199,15",CR,"3.318,04","3.562,99","3.444,10",CR
04/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"13.396,67",CR,"11.757,42","85,44","1.724,69",CR
04/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"1.046.772,03","1.046.772,03","661,58",CR
04/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.046.110,45","1.046.110,45","0,00",CR
04/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.046.110,45","1.046.110,45","0,00",CR
04/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
04/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.753.021,89",CR,"0,00","28.957,57","9.781.979,46",CR
04/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.753.021,89",CR,"0,00","28.957,57","9.781.979,46",CR
04/2018,14,AGROS,2221000000,COMUM,"9.753.021,89",CR,"0,00","28.957,57","9.781.979,46",CR
04/2018,14,AGROS,2221010000,PROVISÃO,"9.753.021,89",CR,"0,00","28.957,57","9.781.979,46",CR
04/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"50.744.735,55",CR,"503.693,64","218.774,10","50.459.816,01",CR
04/2018,14,AGROS,2320000000,FUNDOS,"50.744.735,55",CR,"503.693,64","218.774,10","50.459.816,01",CR
04/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"50.744.735,55",CR,"503.693,64","218.774,10","50.459.816,01",CR
04/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.744.735,55",CR,"503.693,64","218.774,10","50.459.816,01",CR
04/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.650.539,87","1.650.539,87","0,00",CR
04/2018,14,AGROS,4100000000,RECEITAS,"2.845.263,13",CR,"358,31","935.343,51","3.780.248,33",CR
04/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"60.648,80",CR,"0,00","21.053,21","81.702,01",CR
04/2018,14,AGROS,4111000000,CORRENTES,"60.648,80",CR,"0,00","21.053,21","81.702,01",CR
04/2018,14,AGROS,4111010000,PATROCINADORES(ES),"12.328,17",CR,"0,00","4.171,46","16.499,63",CR
04/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.328,17",CR,"0,00","4.171,46","16.499,63",CR
04/2018,14,AGROS,4111030000,PARTICIPANTES,"45.310,43",CR,"0,00","15.611,60","60.922,03",CR
04/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"2.915,38",CR,"0,00","916,14","3.831,52",CR
04/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"94,82",CR,"0,00","354,01","448,83",CR
04/2018,14,AGROS,4120000000,INVESTIMENTOS,"514.722,04",CR,"0,00","171.040,66","685.762,70",CR
04/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"359.616,86",CR,"0,00","121.640,68","481.257,54",CR
04/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","155.105,18",CR,"0,00","49.399,98","204.505,16",CR
04/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"2.267.709,26",CR,"358,31","743.249,35","3.010.600,30",CR
04/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
04/2018,14,AGROS,4190000000,OUTRAS,"1.733,03",CR,"0,00","0,29","1.733,32",CR
04/2018,14,AGROS,4200000000,DESPESAS,"-4.292.552,74",DV,"1.441.253,10","24.372,57","-5.709.433,27",DV
04/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.314.243,65",DV,"445.966,16","7.990,62","-1.752.219,19",DV
04/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-1.236.647,74",DV,"438.124,92","4.811,27","-1.669.961,39",DV
04/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-964.183,62",DV,"349.193,72","515,90","-1.312.861,44",DV
04/2018,14,AGROS,4211010100,CONSELHEIROS,"-96.203,08",DV,"33.298,61","0,00","-129.501,69",DV
04/2018,14,AGROS,4211010200,DIRIGENTES,"-75.013,78",DV,"24.901,84","0,00","-99.915,62",DV
04/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-785.493,71",DV,"288.168,48","515,90","-1.073.146,29",DV
04/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-7.473,05",DV,"2.824,79","0,00","-10.297,84",DV
04/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.700,00",DV,"246,00","0,00","-10.946,00",DV
04/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-10.788,20",DV,"8.415,05","4.036,83","-15.166,42",DV
04/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-184.360,74",DV,"67.455,01","229,65","-251.586,10",DV
04/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-4.358,18",DV,"2.823,49","177,26","-7.004,41",DV
04/2018,14,AGROS,4211040199,OUTRAS,"-4.358,18",DV,"2.823,49","177,26","-7.004,41",DV
04/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-180.002,56",DV,"64.631,52","52,39","-244.581,69",DV
04/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-21.000,00",DV,"7.000,00","0,00","-28.000,00",DV
04/2018,14,AGROS,4211040205,INFORMÁTICA,"-62.497,12",DV,"20.553,99","0,00","-83.051,11",DV
04/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.720,00",DV,"2.932,76","0,00","-9.652,76",DV
04/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-4.496,10",DV,"2.997,40","0,00","-7.493,50",DV
04/2018,14,AGROS,4211040299,OUTRAS,"-85.289,34",DV,"31.147,37","52,39","-116.384,32",DV
04/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-33.180,92",DV,"6.999,13","28,89","-40.151,16",DV
04/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-16.704,63",DV,"5.663,13","0,00","-22.367,76",DV
04/2018,14,AGROS,4211070000,TRIBUTOS,"-16.729,63",DV,"152,88","0,00","-16.882,51",DV
04/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-77.595,91",DV,"7.841,24","3.179,35","-82.257,80",DV
04/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-7.400,28",DV,"50,56","3.179,35","-4.271,49",DV
04/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-11.383,82",DV,"7.099,21","0,00","-18.483,03",DV
04/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-4.174,01",DV,"1.816,44","0,00","-5.990,45",DV
04/2018,14,AGROS,4212040199,OUTRAS,"-4.174,01",DV,"1.816,44","0,00","-5.990,45",DV
04/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-7.209,81",DV,"5.282,77","0,00","-12.492,58",DV
04/2018,14,AGROS,4212040299,OUTRAS,"-7.209,81",DV,"5.282,77","0,00","-12.492,58",DV
04/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-988,07",DV,"0,00","0,00","-988,07",DV
04/2018,14,AGROS,4212070000,TRIBUTOS,"-57.823,74",DV,"691,47","0,00","-58.515,21",DV
04/2018,14,AGROS,4220000000,INVESTIMENTOS,"-710.599,83",DV,"249.616,89","13.604,80","-946.611,92",DV
04/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-670.692,15",DV,"241.078,48","13.604,80","-898.165,83",DV
04/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-499.624,33",DV,"193.023,88","9.019,06","-683.629,15",DV
04/2018,14,AGROS,4221010100,CONSELHEIROS,"-25.129,40",DV,"9.175,18","415,53","-33.889,05",DV
04/2018,14,AGROS,4221010200,DIRIGENTES,"-82.919,15",DV,"28.937,13","1.310,87","-110.545,41",DV
04/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-388.785,04",DV,"153.911,83","7.247,82","-535.449,05",DV
04/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-2.790,74",DV,"999,74","44,84","-3.745,64",DV
04/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.642,47",DV,"126,00","5,71","-9.762,76",DV
04/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-5.079,09",DV,"5.682,94","2.550,26","-8.211,77",DV
04/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-95.027,61",DV,"35.626,12","1.720,42","-128.933,31",DV
04/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-2.131,14",DV,"1.665,22","156,31","-3.640,05",DV
04/2018,14,AGROS,4221040199,OUTRAS,"-2.131,14",DV,"1.665,22","156,31","-3.640,05",DV
04/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-92.896,47",DV,"33.960,90","1.564,11","-125.293,26",DV
04/2018,14,AGROS,4221040205,INFORMÁTICA,"-41.130,86",DV,"14.218,64","644,12","-54.705,38",DV
04/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.835,44",DV,"1.344,82","60,93","-4.119,33",DV
04/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.845,98",DV,"1.987,34","90,03","-4.743,29",DV
04/2018,14,AGROS,4221040299,OUTRAS,"-46.084,19",DV,"16.410,10","769,03","-61.725,26",DV
04/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-12.268,53",DV,"3.640,55","174,48","-15.734,60",DV
04/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.168,89",DV,"2.900,69","131,32","-10.938,26",DV
04/2018,14,AGROS,4221070000,TRIBUTOS,"-40.881,23",DV,"78,30","3,55","-40.955,98",DV
04/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-39.907,68",DV,"8.538,41","0,00","-48.446,09",DV
04/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-3.820,82",DV,"470,12","0,00","-4.290,94",DV
04/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-20.200,00",DV,"6.431,33","0,00","-26.631,33",DV
04/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-1.579,64",DV,"586,59","0,00","-2.166,23",DV
04/2018,14,AGROS,4222040199,OUTRAS,"-1.579,64",DV,"586,59","0,00","-2.166,23",DV
04/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-18.620,36",DV,"5.844,74","0,00","-24.465,10",DV
04/2018,14,AGROS,4222040299,OUTRAS,"-18.620,36",DV,"5.844,74","0,00","-24.465,10",DV
04/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-3.264,98",DV,"1.636,96","0,00","-4.901,94",DV
04/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
04/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-2.267.709,26",DV,"745.668,19","2.777,15","-3.010.600,30",DV
04/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1,86","0,00","-1,86",DV
04/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.267.973,68",CR,"0,00","196.975,79","1.464.949,47",CR
04/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.267.973,68",CR,"0,00","196.975,79","1.464.949,47",CR
04/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","179.315,93",CR,"208.928,46","493.848,00","464.235,47",CR
04/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"197.637,37","197.637,37","0,00",CR
04/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.270.663,91",CR,"0,00","197.637,37","1.468.301,28",CR
04/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.270.663,91",CR,"0,00","197.637,37","1.468.301,28",CR
04/2018,14,AGROS,5141000000,FUNDOS,"1.270.663,91",CR,"0,00","197.637,37","1.468.301,28",CR
04/2018,14,AGROS,5141030000,RENDA FIXA,"1.270.663,91",CR,"0,00","197.637,37","1.468.301,28",CR
04/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.690,23",DV,"661,58","0,00","-3.351,81",DV
04/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-705,49",DV,"0,00","0,00","-705,49",DV
04/2018,14,AGROS,5241000000,FUNDOS,"-705,49",DV,"0,00","0,00","-705,49",DV
04/2018,14,AGROS,5241030000,RENDA FIXA,"-705,49",DV,"0,00","0,00","-705,49",DV
04/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.984,74",DV,"661,58","0,00","-2.646,32",DV
04/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.267.973,68",DV,"196.975,79","0,00","-1.464.949,47",DV
04/2018,4385,ALBAPREV,1000000000,ATIVO,"1.590.621,56",DV,"8.234,47","43.650,52","1.555.205,51",DV
04/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"791,09",DV,"0,00","301,67","489,42",DV
04/2018,4385,ALBAPREV,1110000000,IMEDIATO,"791,09",DV,"0,00","301,67","489,42",DV
04/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.561.462,75",DV,"8.234,47","43.007,33","1.526.689,89",DV
04/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"389.387,84",DV,"2.282,55","0,00","391.670,39",DV
04/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"22.157,25",DV,"0,00","0,00","22.157,25",DV
04/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.554,75",DV,"0,00","0,00","11.554,75",DV
04/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
04/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","367.230,59",DV,"2.282,55","0,00","369.513,14",DV
04/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.172.074,91",DV,"5.951,92","43.007,33","1.135.019,50",DV
04/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.172.074,91",DV,"5.951,92","43.007,33","1.135.019,50",DV
04/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.172.074,91",DV,"5.951,92","43.007,33","1.135.019,50",DV
04/2018,4385,ALBAPREV,1300000000,PERMANENTE,"28.367,72",DV,"0,00","341,52","28.026,20",DV
04/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"28.367,72",DV,"0,00","341,52","28.026,20",DV
04/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"28.367,72",DV,"0,00","341,52","28.026,20",DV
04/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"28.367,72",DV,"0,00","341,52","28.026,20",DV
04/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.590.621,56",CR,"131.747,93","96.331,88","1.555.205,51",CR
04/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.139,55",CR,"83.157,81","88.095,96","89.077,70",CR
04/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.139,55",CR,"83.157,81","88.095,96","89.077,70",CR
04/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"82.223,97",CR,"82.460,98","87.237,33","87.000,32",CR
04/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"696,83",CR,"696,83","452,38","452,38",CR
04/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
04/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"367.664,72",CR,"0,00","2.284,00","369.948,72",CR
04/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"367.664,72",CR,"0,00","2.284,00","369.948,72",CR
04/2018,4385,ALBAPREV,2221000000,COMUM,"367.664,72",CR,"0,00","2.284,00","369.948,72",CR
04/2018,4385,ALBAPREV,2221010000,PROVISÃO,"367.664,72",CR,"0,00","2.284,00","369.948,72",CR
04/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.138.817,29",CR,"48.590,12","5.951,92","1.096.179,09",CR
04/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.138.817,29",CR,"48.590,12","5.951,92","1.096.179,09",CR
04/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.138.817,29",CR,"48.590,12","5.951,92","1.096.179,09",CR
04/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.138.817,29",CR,"48.590,12","5.951,92","1.096.179,09",CR
04/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"97.708,34","97.708,34","0,00",CR
04/2018,4385,ALBAPREV,4100000000,RECEITAS,"148.035,93",CR,"0,00","43.166,29","191.202,22",CR
04/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"141.483,56",CR,"0,00","40.982,07","182.465,63",CR
04/2018,4385,ALBAPREV,4111000000,CORRENTES,"141.483,56",CR,"0,00","40.982,07","182.465,63",CR
04/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"64.992,10",CR,"0,00","18.637,36","83.629,46",CR
04/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"64.992,10",CR,"0,00","18.637,36","83.629,46",CR
04/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"67.657,64",CR,"0,00","19.695,19","87.352,83",CR
04/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"8.833,82",CR,"0,00","2.649,52","11.483,34",CR
04/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"6.552,37",CR,"0,00","2.184,22","8.736,59",CR
04/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.552,37",CR,"0,00","2.184,22","8.736,59",CR
04/2018,4385,ALBAPREV,4200000000,DESPESAS,"-274.423,82",DV,"89.472,42","0,01","-363.896,23",DV
04/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-274.423,82",DV,"89.472,42","0,01","-363.896,23",DV
04/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-274.423,82",DV,"89.472,42","0,01","-363.896,23",DV
04/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-171.004,60",DV,"64.620,78","0,00","-235.625,38",DV
04/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-158.948,36",DV,"59.521,45","0,00","-218.469,81",DV
04/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-12.056,24",DV,"5.099,33","0,00","-17.155,57",DV
04/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-97.352,70",DV,"22.807,55","0,00","-120.160,25",DV
04/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-97.352,70",DV,"22.807,55","0,00","-120.160,25",DV
04/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-54.994,66",DV,"11.337,20","0,00","-66.331,86",DV
04/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.341,34",DV,"4.114,78","0,00","-16.456,12",DV
04/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-22.066,71",DV,"7.355,57","0,00","-29.422,28",DV
04/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
04/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-3.823,21",DV,"1.296,32","0,01","-5.119,52",DV
04/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.024,56",DV,"341,52","0,00","-1.366,08",DV
04/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-1.218,75",DV,"406,25","0,00","-1.625,00",DV
04/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-7.835,10",DV,"2.284,00","0,00","-10.119,10",DV
04/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-7.835,10",DV,"2.284,00","0,00","-10.119,10",DV
04/2018,4385,ALBAPREV,4311000000,COMUM,"-7.835,10",DV,"2.284,00","0,00","-10.119,10",DV
04/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-7.835,10",DV,"2.284,00","0,00","-10.119,10",DV
04/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.460,75",CR,"0,00","5.951,92","26.412,67",CR
04/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.460,75",CR,"0,00","5.951,92","26.412,67",CR
04/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","113.762,24",CR,"5.951,92","48.590,12","156.400,44",CR
04/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.951,92","5.951,92","0,00",CR
04/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.460,75",CR,"0,00","5.951,92","26.412,67",CR
04/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.460,75",CR,"0,00","5.951,92","26.412,67",CR
04/2018,4385,ALBAPREV,5141000000,FUNDOS,"20.460,75",CR,"0,00","5.951,92","26.412,67",CR
04/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"20.460,75",CR,"0,00","5.951,92","26.412,67",CR
04/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.460,75",DV,"5.951,92","0,00","-26.412,67",DV
04/2018,31,ALCOA PREVI,1000000000,ATIVO,"858.549,20",DV,"708.383,44","832.743,29","734.189,35",DV
04/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.001,95",DV,"461.206,28","462.546,41","3.661,82",DV
04/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"5.001,95",DV,"461.206,28","462.546,41","3.661,82",DV
04/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"853.547,25",DV,"247.177,16","370.196,88","730.527,53",DV
04/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"82.633,01",DV,"243.730,02","249.126,95","77.236,08",DV
04/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.812,31",DV,"243.572,94","244.126,95","9.258,30",DV
04/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.025,29",DV,"147.563,07","148.117,08","471,28",DV
04/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"136.354,26","136.354,26","37,93",DV
04/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"269,28",DV,"3.851,10","3.927,78","192,60",DV
04/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"718,08",DV,"7.357,71","7.835,04","240,75",DV
04/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"96.009,87","96.009,87","8.787,02",DV
04/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
04/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.238,15",DV,"7,53","0,00","1.245,68",DV
04/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.582,55",DV,"149,55","0,00","66.732,10",DV
04/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"770.914,24",DV,"3.447,14","121.069,93","653.291,45",DV
04/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"96.503,62",DV,"1.542,67","16.296,69","81.749,60",DV
04/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"96.503,62",DV,"1.542,67","16.296,69","81.749,60",DV
04/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"674.410,62",DV,"1.904,47","104.773,24","571.541,85",DV
04/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"438.408,77",DV,"535,22","69.054,44","369.889,55",DV
04/2018,31,ALCOA PREVI,1234040000,AÇÕES,"56.488,97",DV,"484,87","7.947,53","49.026,31",DV
04/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"128.412,40",DV,"455,62","20.180,00","108.688,02",DV
04/2018,31,ALCOA PREVI,1234990000,OUTROS,"51.100,48",DV,"428,76","7.591,27","43.937,97",DV
04/2018,31,ALCOA PREVI,2000000000,PASSIVO,"858.549,20",CR,"722.187,52","597.827,67","734.189,35",CR
04/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"649.733,50",CR,"513.371,82","398.594,75","534.956,43",CR
04/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"649.733,50",CR,"513.371,82","398.594,75","534.956,43",CR
04/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"630.085,25",CR,"494.603,73","366.762,26","502.243,78",CR
04/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.479,16",CR,"6.480,16","19.336,09","19.335,09",CR
04/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.961,71",CR,"11.961,71","11.401,62","11.401,62",CR
04/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.207,38",CR,"326,22","1.094,78","1.975,94",CR
04/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"208.815,70",CR,"208.815,70","199.232,92","199.232,92",CR
04/2018,31,ALCOA PREVI,2320000000,FUNDOS,"208.815,70",CR,"208.815,70","199.232,92","199.232,92",CR
04/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"208.815,70",CR,"208.815,70","199.232,92","199.232,92",CR
04/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"208.815,70",CR,"208.815,70","199.232,92","199.232,92",CR
04/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"386.968,62","386.968,62","0,00",DV
04/2018,31,ALCOA PREVI,4100000000,RECEITAS,"791.593,70",CR,"0,00","243.535,59","1.035.129,29",CR
04/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"509.820,53",CR,"0,00","147.518,19","657.338,72",CR
04/2018,31,ALCOA PREVI,4111000000,CORRENTES,"509.820,53",CR,"0,00","147.518,19","657.338,72",CR
04/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"474.070,49",CR,"0,00","136.354,26","610.424,75",CR
04/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"474.070,49",CR,"0,00","136.354,26","610.424,75",CR
04/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"12.072,72",CR,"0,00","3.851,10","15.923,82",CR
04/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"23.677,32",CR,"0,00","7.312,83","30.990,15",CR
04/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"281.761,01",CR,"0,00","96.009,87","377.770,88",CR
04/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"281.761,01",CR,"0,00","96.009,87","377.770,88",CR
04/2018,31,ALCOA PREVI,4190000000,OUTRAS,"12,16",CR,"0,00","7,53","19,69",CR
04/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-750.194,25",DV,"386.968,62","131.965,13","-1.005.197,74",DV
04/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-409.433,65",DV,"277.042,67","131.108,58","-555.367,74",DV
04/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-409.433,65",DV,"277.042,67","131.108,58","-555.367,74",DV
04/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-359.232,85",DV,"260.145,28","131.108,58","-488.269,55",DV
04/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-359.232,85",DV,"260.145,28","131.108,58","-488.269,55",DV
04/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-40.987,29",DV,"13.662,43","0,00","-54.649,72",DV
04/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-75.839,31",DV,"25.279,77","0,00","-101.119,08",DV
04/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-5.085,15",DV,"1.891,45","0,01","-6.976,59",DV
04/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-237.320,52",DV,"219.311,63","131.108,57","-325.523,58",DV
04/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,00","0,00","-0,58",DV
04/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-11.493,57",DV,"5.037,44","0,00","-16.531,01",DV
04/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-38.707,23",DV,"11.859,95","0,00","-50.567,18",DV
04/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-340.760,60",DV,"109.925,95","856,55","-449.830,00",DV
04/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-340.760,60",DV,"109.925,95","856,55","-449.830,00",DV
04/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-325.553,60",DV,"104.818,80","847,01","-429.525,39",DV
04/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-325.553,60",DV,"104.818,80","847,01","-429.525,39",DV
04/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.999,59",DV,"13.059,53","0,00","-72.059,12",DV
04/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-266.554,01",DV,"91.759,27","847,01","-357.466,27",DV
04/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-1.789,83",DV,"555,94","0,00","-2.345,77",DV
04/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-13.417,17",DV,"4.551,21","9,54","-17.958,84",DV
04/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"5.124,16",CR,"0,00","1.885,12","7.009,28",CR
04/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.124,16",CR,"0,00","1.885,12","7.009,28",CR
04/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-46.523,61",DV,"0,00","9.582,78","-36.940,83",DV
04/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.018,88","2.018,88","0,00",DV
04/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.085,97",CR,"9,61","2.018,88","8.095,24",CR
04/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"1.185,94",CR,"0,00","184,08","1.370,02",CR
04/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.185,94",CR,"0,00","184,08","1.370,02",CR
04/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"4.900,03",CR,"9,61","1.834,80","6.725,22",CR
04/2018,31,ALCOA PREVI,5141000000,FUNDOS,"4.900,03",CR,"9,61","1.834,80","6.725,22",CR
04/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"2.424,32",CR,"9,61","465,55","2.880,26",CR
04/2018,31,ALCOA PREVI,5141040000,AÇÕES,"1.555,70",CR,"0,00","484,87","2.040,57",CR
04/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"583,67",CR,"0,00","455,62","1.039,29",CR
04/2018,31,ALCOA PREVI,5141990000,OUTROS,"336,34",CR,"0,00","428,76","765,10",CR
04/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-961,81",DV,"124,15","0,00","-1.085,96",DV
04/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-625,73",DV,"0,90","0,00","-626,63",DV
04/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-625,73",DV,"0,90","0,00","-626,63",DV
04/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-336,08",DV,"123,25","0,00","-459,33",DV
04/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-336,08",DV,"123,25","0,00","-459,33",DV
04/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-147,00",DV,"0,00","0,00","-147,00",DV
04/2018,31,ALCOA PREVI,5241990000,OUTROS,"-189,08",DV,"123,25","0,00","-312,33",DV
04/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.124,16",DV,"1.885,12","0,00","-7.009,28",DV
04/2018,4532,ALEPEPREV,1000000000,ATIVO,"4.227.973,38",DV,"134.076,45","221.835,04","4.140.214,79",DV
04/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"7.096,91",DV,"83.966,31","85.473,70","5.589,52",DV
04/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"7.096,91",DV,"83.966,31","85.473,70","5.589,52",DV
04/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.220.876,47",DV,"50.110,14","136.361,34","4.134.625,27",DV
04/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"129.075,92",DV,"22.339,41","79.311,34","72.103,99",DV
04/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.202,90",DV,"19.861,65","26.447,49","617,06",DV
04/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.202,90",DV,"17.008,56","23.599,38","612,08",DV
04/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"7.160,22",DV,"7.305,93","14.466,15","0,00",DV
04/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.732,08","8.732,08","0,00",DV
04/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"42,68",DV,"929,70","360,30","612,08",DV
04/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"40,85","40,85","0,00",DV
04/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"2.223,28","2.218,30","4,98",DV
04/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"2.223,28","2.218,30","4,98",DV
04/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"629,81","629,81","0,00",DV
04/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"821,28",DV,"2.066,58","922,54","1.965,32",DV
04/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","121.051,74",DV,"411,18","51.941,31","69.521,61",DV
04/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.091.800,55",DV,"27.770,73","57.050,00","4.062.521,28",DV
04/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.091.800,55",DV,"27.770,73","57.050,00","4.062.521,28",DV
04/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.091.800,55",DV,"27.770,73","57.050,00","4.062.521,28",DV
04/2018,4532,ALEPEPREV,2000000000,PASSIVO,"4.227.973,38",CR,"194.844,60","107.086,01","4.140.214,79",CR
04/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"89.689,06",CR,"75.444,34","86.710,56","100.955,28",CR
04/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"89.689,06",CR,"75.444,34","86.710,56","100.955,28",CR
04/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"85.871,28",CR,"71.626,56","83.196,03","97.440,75",CR
04/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.242,17",CR,"1.242,17","950,04","950,04",CR
04/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.867,61",CR,"1.867,61","1.856,49","1.856,49",CR
04/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
04/2018,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"94.549,07",CR,"51.941,31","312,72","42.920,48",CR
04/2018,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"94.549,07",CR,"51.941,31","312,72","42.920,48",CR
04/2018,4532,ALEPEPREV,2221000000,COMUM,"94.549,07",CR,"51.941,31","312,72","42.920,48",CR
04/2018,4532,ALEPEPREV,2221010000,PROVISÃO,"94.549,07",CR,"51.941,31","312,72","42.920,48",CR
04/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.043.735,25",CR,"67.458,95","20.062,73","3.996.339,03",CR
04/2018,4532,ALEPEPREV,2320000000,FUNDOS,"4.043.735,25",CR,"67.458,95","20.062,73","3.996.339,03",CR
04/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.043.735,25",CR,"67.458,95","20.062,73","3.996.339,03",CR
04/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.043.735,25",CR,"67.458,95","20.062,73","3.996.339,03",CR
04/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"107.481,79","107.481,79","0,00",CR
04/2018,4532,ALEPEPREV,4100000000,RECEITAS,"56.391,48",CR,"0,00","19.960,11","76.351,59",CR
04/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"54.181,81",CR,"0,00","19.231,84","73.413,65",CR
04/2018,4532,ALEPEPREV,4111000000,CORRENTES,"53.815,84",CR,"0,00","19.037,56","72.853,40",CR
04/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"21.956,56",CR,"0,00","7.305,93","29.262,49",CR
04/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"21.956,56",CR,"0,00","7.305,93","29.262,49",CR
04/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"26.165,90",CR,"0,00","8.732,08","34.897,98",CR
04/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"5.592,04",CR,"0,00","2.958,70","8.550,74",CR
04/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"101,34",CR,"0,00","40,85","142,19",CR
04/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","365,97",CR,"0,00","194,28","560,25",CR
04/2018,4532,ALEPEPREV,4140000000,DIRETAS,"1.898,25",CR,"0,00","629,81","2.528,06",CR
04/2018,4532,ALEPEPREV,4190000000,OUTRAS,"311,42",CR,"0,00","98,46","409,88",CR
04/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-249.383,33",DV,"87.419,06","0,00","-336.802,39",DV
04/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-236.859,53",DV,"83.244,46","0,00","-320.103,99",DV
04/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-236.859,53",DV,"83.244,46","0,00","-320.103,99",DV
04/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-177.358,85",DV,"65.783,90","0,00","-243.142,75",DV
04/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-177.358,85",DV,"65.783,90","0,00","-243.142,75",DV
04/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-50.737,72",DV,"13.788,03","0,00","-64.525,75",DV
04/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-50.737,72",DV,"13.788,03","0,00","-64.525,75",DV
04/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-5.587,56",DV,"1.862,52","0,00","-7.450,08",DV
04/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.107,79",DV,"2.105,83","0,00","-8.213,62",DV
04/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-27.583,34",DV,"9.166,67","0,00","-36.750,01",DV
04/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.959,03",DV,"653,01","0,00","-2.612,04",DV
04/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
04/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-2.566,92",DV,"1.600,64","0,00","-4.167,56",DV
04/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-6.196,04",DV,"2.071,89","0,00","-8.267,93",DV
04/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-12.523,80",DV,"4.174,60","0,00","-16.698,40",DV
04/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-12.523,80",DV,"4.174,60","0,00","-16.698,40",DV
04/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-12.523,80",DV,"4.174,60","0,00","-16.698,40",DV
04/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-12.523,80",DV,"4.174,60","0,00","-16.698,40",DV
04/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.523,80",DV,"4.174,60","0,00","-16.698,40",DV
04/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"63.305,35",CR,"0,00","20.062,73","83.368,08",CR
04/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"63.305,35",CR,"0,00","20.062,73","83.368,08",CR
04/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","129.686,50",CR,"20.062,73","67.458,95","177.082,72",CR
04/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.770,73","20.770,73","0,00",CR
04/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.429,35",CR,"0,00","20.770,73","86.200,08",CR
04/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"65.429,35",CR,"0,00","20.770,73","86.200,08",CR
04/2018,4532,ALEPEPREV,5141000000,FUNDOS,"65.429,35",CR,"0,00","20.770,73","86.200,08",CR
04/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"65.429,35",CR,"0,00","20.770,73","86.200,08",CR
04/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.124,00",DV,"708,00","0,00","-2.832,00",DV
04/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.124,00",DV,"708,00","0,00","-2.832,00",DV
04/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-2.124,00",DV,"708,00","0,00","-2.832,00",DV
04/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2.124,00",DV,"708,00","0,00","-2.832,00",DV
04/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.305,35",DV,"20.062,73","0,00","-83.368,08",DV
04/2018,971,ALPAPREV,1000000000,ATIVO,"1.074.275,32",DV,"568.514,16","561.691,65","1.081.097,83",DV
04/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"77,79",DV,"365.678,13","365.714,59","41,33",DV
04/2018,971,ALPAPREV,1110000000,IMEDIATO,"77,79",DV,"365.678,13","365.714,59","41,33",DV
04/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.074.197,53",DV,"202.836,03","195.977,06","1.081.056,50",DV
04/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"784.936,63",DV,"181.340,40","185.787,00","780.490,03",DV
04/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"177.440,53","177.440,53","0,00",DV
04/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"177.440,53","177.440,53","0,00",DV
04/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"3.381,90","3.940,84","2.441,06",DV
04/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
04/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.593,39",DV,"13,55","2.556,46","50,48",DV
04/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"68.678,09",DV,"504,42","1.849,17","67.333,34",DV
04/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"289.260,90",DV,"21.495,63","10.190,06","300.566,47",DV
04/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"289.260,90",DV,"21.495,63","10.190,06","300.566,47",DV
04/2018,971,ALPAPREV,1234030000,RENDA FIXA,"173.784,62",DV,"11.021,85","2.459,17","182.347,30",DV
04/2018,971,ALPAPREV,1234040000,AÇÕES,"70.859,29",DV,"2.217,93","4.580,14","68.497,08",DV
04/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"44.616,99",DV,"8.255,85","3.150,75","49.722,09",DV
04/2018,971,ALPAPREV,2000000000,PASSIVO,"1.074.275,32",CR,"273.459,94","280.282,45","1.081.097,83",CR
04/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"225.802,63",CR,"273.459,94","279.661,89","232.004,58",CR
04/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"225.802,63",CR,"273.459,94","279.661,89","232.004,58",CR
04/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"209.290,64",CR,"254.475,44","261.907,53","216.722,73",CR
04/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"8.879,18",CR,"8.879,18","9.472,83","9.472,83",CR
04/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"7.581,25",CR,"10.105,32","8.281,53","5.757,46",CR
04/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"51,56",CR,"0,00","0,00","51,56",CR
04/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
04/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
04/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
04/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
04/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"137.807,54",CR,"0,00","620,56","138.428,10",CR
04/2018,971,ALPAPREV,2320000000,FUNDOS,"137.807,54",CR,"0,00","620,56","138.428,10",CR
04/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"137.807,54",CR,"0,00","620,56","138.428,10",CR
04/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"137.807,54",CR,"0,00","620,56","138.428,10",CR
04/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"276.408,80","276.408,80","0,00",DV
04/2018,971,ALPAPREV,4100000000,RECEITAS,"485.573,54",CR,"0,00","177.454,08","663.027,62",CR
04/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"485.527,33",CR,"0,00","177.440,53","662.967,86",CR
04/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"485.527,33",CR,"0,00","177.440,53","662.967,86",CR
04/2018,971,ALPAPREV,4190000000,OUTRAS,"46,21",CR,"0,00","13,55","59,76",CR
04/2018,971,ALPAPREV,4200000000,DESPESAS,"-502.763,58",DV,"275.788,24","98.311,39","-680.240,43",DV
04/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-301.459,49",DV,"189.358,69","86.476,23","-404.341,95",DV
04/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-301.459,49",DV,"189.358,69","86.476,23","-404.341,95",DV
04/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.160,00",DV,"0,00","0,00","-17.160,00",DV
04/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-266.931,30",DV,"181.200,61","86.476,23","-361.655,68",DV
04/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-266.931,30",DV,"181.200,61","86.476,23","-361.655,68",DV
04/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-63.703,02",DV,"43.238,55","21.234,34","-85.707,23",DV
04/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-89.387,25",DV,"60.671,76","29.795,75","-120.263,26",DV
04/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-76,25",DV,"0,00","0,00","-76,25",DV
04/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-113.764,78",DV,"77.290,30","35.446,14","-155.608,94",DV
04/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-8.351,04",DV,"5.157,45","0,00","-13.508,49",DV
04/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-9.017,15",DV,"3.000,63","0,00","-12.017,78",DV
04/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-201.304,09",DV,"86.429,55","11.835,16","-275.898,48",DV
04/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-201.304,09",DV,"86.429,55","11.835,16","-275.898,48",DV
04/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-177.526,60",DV,"77.843,69","11.835,16","-243.535,13",DV
04/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-177.526,60",DV,"77.843,69","11.835,16","-243.535,13",DV
04/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.459,49",DV,"27.955,50","11.819,83","-51.595,16",DV
04/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-142.067,11",DV,"49.888,19","15,33","-191.939,97",DV
04/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-900,71",DV,"304,96","0,00","-1.205,67",DV
04/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-22.876,78",DV,"8.280,90","0,00","-31.157,68",DV
04/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.445,77",CR,"0,00","643,33","7.089,10",CR
04/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.445,77",CR,"0,00","643,33","7.089,10",CR
04/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.744,27",CR,"620,56","0,00","10.123,71",CR
04/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"643,33","643,33","0,00",DV
04/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.445,77",CR,"0,00","643,33","7.089,10",CR
04/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.445,77",CR,"0,00","643,33","7.089,10",CR
04/2018,971,ALPAPREV,5141000000,FUNDOS,"6.445,77",CR,"0,00","643,33","7.089,10",CR
04/2018,971,ALPAPREV,5141030000,RENDA FIXA,"2.443,08",CR,"0,00","162,14","2.605,22",CR
04/2018,971,ALPAPREV,5141040000,AÇÕES,"3.539,42",CR,"0,00","376,05","3.915,47",CR
04/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"463,27",CR,"0,00","105,14","568,41",CR
04/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.445,77",DV,"643,33","0,00","-7.089,10",DV
04/2018,45,ALPHA,1000000000,ATIVO,"4.091.983,18",DV,"237.533,13","239.755,77","4.089.760,54",DV
04/2018,45,ALPHA,1100000000,DISPONÍVEL,"103.759,28",DV,"37.321,70","98.503,14","42.577,84",DV
04/2018,45,ALPHA,1110000000,IMEDIATO,"103.759,28",DV,"37.321,70","98.503,14","42.577,84",DV
04/2018,45,ALPHA,1200000000,REALIZÁVEL,"3.951.481,00",DV,"200.211,43","140.683,55","4.011.008,88",DV
04/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.454.026,80",DV,"199.413,81","140.683,55","2.512.757,06",DV
04/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"54.789,53",DV,"199.413,81","140.683,55","113.519,79",DV
04/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"14.055,23",DV,"52.108,14","47.982,23","18.181,14",DV
04/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"4.717,06",DV,"20.434,16","18.862,30","6.288,92",DV
04/2018,45,ALPHA,1221010300,PARTICIPANTES,"9.338,17",DV,"31.673,98","29.119,93","11.892,22",DV
04/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.586,78",DV,"1.000,00","1.299,61","4.287,17",DV
04/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"36.147,52",DV,"146.305,67","91.401,71","91.051,48",DV
04/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
04/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.497.454,20",DV,"797,62","0,00","1.498.251,82",DV
04/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.497.454,20",DV,"797,62","0,00","1.498.251,82",DV
04/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.497.454,20",DV,"797,62","0,00","1.498.251,82",DV
04/2018,45,ALPHA,1300000000,PERMANENTE,"36.742,90",DV,"0,00","569,08","36.173,82",DV
04/2018,45,ALPHA,1310000000,IMOBILIZADO,"32.340,02",DV,"0,00","410,41","31.929,61",DV
04/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"32.340,02",DV,"0,00","410,41","31.929,61",DV
04/2018,45,ALPHA,1311010000,BENS MÓVEIS,"32.340,02",DV,"0,00","410,41","31.929,61",DV
04/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.402,88",DV,"0,00","158,67","4.244,21",DV
04/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.402,88",DV,"0,00","158,67","4.244,21",DV
04/2018,45,ALPHA,2000000000,PASSIVO,"4.091.983,18",CR,"72.691,46","70.468,82","4.089.760,54",CR
04/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"89.742,04",CR,"61.745,62","70.468,82","98.465,24",CR
04/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"89.742,04",CR,"61.745,62","70.468,82","98.465,24",CR
04/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"63.175,55",CR,"30.490,86","39.466,29","72.150,98",CR
04/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"18.612,06",CR,"18.611,52","17.707,65","17.708,19",CR
04/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.954,43",CR,"5.329,43","5.981,07","8.606,07",CR
04/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.313,81","7.313,81","0,00",CR
04/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.603.003,87",CR,"10.945,84","0,00","1.592.058,03",CR
04/2018,45,ALPHA,2320000000,FUNDOS,"1.603.003,87",CR,"10.945,84","0,00","1.592.058,03",CR
04/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.603.003,87",CR,"10.945,84","0,00","1.592.058,03",CR
04/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.603.003,87",CR,"10.945,84","0,00","1.592.058,03",CR
04/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"242.805,43","242.805,43","0,00",CR
04/2018,45,ALPHA,4100000000,RECEITAS,"306.680,04",CR,"0,00","109.010,35","415.690,39",CR
04/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"158.272,39",CR,"0,00","53.756,16","212.028,55",CR
04/2018,45,ALPHA,4111000000,CORRENTES,"158.272,39",CR,"0,00","53.756,16","212.028,55",CR
04/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"61.321,76",CR,"0,00","20.434,16","81.755,92",CR
04/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"61.321,76",CR,"0,00","20.434,16","81.755,92",CR
04/2018,45,ALPHA,4111030000,PARTICIPANTES,"93.539,11",CR,"0,00","31.673,98","125.213,09",CR
04/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"3.411,52",CR,"0,00","1.648,02","5.059,54",CR
04/2018,45,ALPHA,4120000000,INVESTIMENTOS,"148.407,65",CR,"0,00","55.254,19","203.661,84",CR
04/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"148.407,65",CR,"0,00","55.254,19","203.661,84",CR
04/2018,45,ALPHA,4200000000,DESPESAS,"-329.740,22",DV,"242.805,43","122.051,62","-450.494,03",DV
04/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-181.332,57",DV,"65.499,62","0,00","-246.832,19",DV
04/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-181.332,57",DV,"65.499,62","0,00","-246.832,19",DV
04/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-96.758,67",DV,"35.263,90","0,00","-132.022,57",DV
04/2018,45,ALPHA,4212010200,DIRIGENTES,"-60.147,30",DV,"21.625,01","0,00","-81.772,31",DV
04/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-36.611,37",DV,"13.638,89","0,00","-50.250,26",DV
04/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-750,00",DV,"150,00","0,00","-900,00",DV
04/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-425,34",DV,"1.129,70","0,00","-1.555,04",DV
04/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-53.242,87",DV,"18.774,87","0,00","-72.017,74",DV
04/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-53.242,87",DV,"18.774,87","0,00","-72.017,74",DV
04/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-17.766,86",DV,"5.255,62","0,00","-23.022,48",DV
04/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-7.485,67",DV,"2.510,58","0,00","-9.996,25",DV
04/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-6.696,00",DV,"2.232,00","0,00","-8.928,00",DV
04/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.124,40",DV,"388,40","0,00","-1.512,80",DV
04/2018,45,ALPHA,4212040205,INFORMÁTICA,"-10.289,07",DV,"5.004,69","0,00","-15.293,76",DV
04/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-7.204,20",DV,"2.401,40","0,00","-9.605,60",DV
04/2018,45,ALPHA,4212040299,OUTRAS,"-2.676,67",DV,"982,18","0,00","-3.658,85",DV
04/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-19.917,86",DV,"6.906,08","0,00","-26.823,94",DV
04/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-857,70",DV,"284,54","0,00","-1.142,24",DV
04/2018,45,ALPHA,4212070000,TRIBUTOS,"-9.380,13",DV,"2.990,53","0,00","-12.370,66",DV
04/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-148.407,65",DV,"55.254,19","0,00","-203.661,84",DV
04/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-148.407,65",DV,"55.254,19","0,00","-203.661,84",DV
04/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-79.091,86",DV,"28.682,46","0,00","-107.774,32",DV
04/2018,45,ALPHA,4222010200,DIRIGENTES,"-60.147,29",DV,"21.625,01","0,00","-81.772,30",DV
04/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-18.944,57",DV,"7.057,45","0,00","-26.002,02",DV
04/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-750,00",DV,"150,00","0,00","-900,00",DV
04/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-955,40",DV,"2.266,74","0,00","-3.222,14",DV
04/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-44.151,52",DV,"16.016,05","0,00","-60.167,57",DV
04/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-44.151,52",DV,"16.016,05","0,00","-60.167,57",DV
04/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.745,00",DV,"6.863,49","0,00","-28.608,49",DV
04/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.674,00",DV,"558,00","0,00","-2.232,00",DV
04/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-7.485,67",DV,"2.510,59","0,00","-9.996,26",DV
04/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-281,10",DV,"97,10","0,00","-378,20",DV
04/2018,45,ALPHA,4222040205,INFORMÁTICA,"-10.289,07",DV,"5.004,69","0,00","-15.293,76",DV
04/2018,45,ALPHA,4222040299,OUTRAS,"-2.676,68",DV,"982,18","0,00","-3.658,86",DV
04/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-13.221,04",DV,"4.863,86","0,00","-18.084,90",DV
04/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-857,70",DV,"284,54","0,00","-1.142,24",DV
04/2018,45,ALPHA,4222070000,TRIBUTOS,"-9.380,13",DV,"2.990,54","0,00","-12.370,67",DV
04/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"122.051,62","122.051,62","0,00",DV
04/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"40.317,34",CR,"0,00","797,62","41.114,96",CR
04/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"40.317,34",CR,"0,00","797,62","41.114,96",CR
04/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.257,16",DV,"0,00","10.945,84","-6.311,32",DV
04/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"797,62","797,62","0,00",CR
04/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.317,34",CR,"0,00","797,62","41.114,96",CR
04/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"40.317,34",CR,"0,00","797,62","41.114,96",CR
04/2018,45,ALPHA,5141000000,FUNDOS,"40.317,34",CR,"0,00","797,62","41.114,96",CR
04/2018,45,ALPHA,5141070000,MULTIMERCADO,"40.317,34",CR,"0,00","797,62","41.114,96",CR
04/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.317,34",DV,"797,62","0,00","-41.114,96",DV
04/2018,4577,ANABBPREV,1000000000,ATIVO,"396.639,59",DV,"424.102,62","410.467,18","410.275,03",DV
04/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"6.342,43",DV,"208.618,86","198.208,61","16.752,68",DV
04/2018,4577,ANABBPREV,1110000000,IMEDIATO,"6.342,43",DV,"208.618,86","198.208,61","16.752,68",DV
04/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"374.073,95",DV,"215.483,76","211.455,62","378.102,09",DV
04/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"26.845,95",DV,"123.651,80","123.455,62","27.042,13",DV
04/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"26.845,95",DV,"23.264,40","23.068,22","27.042,13",DV
04/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.276,70","1.276,70","0,00",DV
04/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"631,86","631,86","0,00",DV
04/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"644,84","644,84","0,00",DV
04/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.614,53",DV,"763,39","1.488,01","5.889,91",DV
04/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"20.231,42",DV,"21.224,31","20.303,51","21.152,22",DV
04/2018,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"100.387,40","100.387,40","0,00",DV
04/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"347.228,00",DV,"91.831,96","88.000,00","351.059,96",DV
04/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"347.228,00",DV,"91.831,96","88.000,00","351.059,96",DV
04/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"347.228,00",DV,"91.831,96","88.000,00","351.059,96",DV
04/2018,4577,ANABBPREV,1300000000,PERMANENTE,"16.223,21",DV,"0,00","802,95","15.420,26",DV
04/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"16.223,21",DV,"0,00","802,95","15.420,26",DV
04/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"16.223,21",DV,"0,00","802,95","15.420,26",DV
04/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"16.223,21",DV,"0,00","802,95","15.420,26",DV
04/2018,4577,ANABBPREV,2000000000,PASSIVO,"396.639,59",CR,"94.035,86","107.671,30","410.275,03",CR
04/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"90.896,27",CR,"93.690,59","105.839,34","103.045,02",CR
04/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"90.896,27",CR,"93.690,59","105.839,34","103.045,02",CR
04/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"80.876,30",CR,"86.609,80","99.781,43","94.047,93",CR
04/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.156,91",CR,"1.156,90","192,79","192,80",CR
04/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.261,39",CR,"5.923,89","5.852,63","6.190,13",CR
04/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.601,67",CR,"0,00","12,49","2.614,16",CR
04/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
04/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
04/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
04/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
04/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"275.743,32",CR,"345,27","1.831,96","277.230,01",CR
04/2018,4577,ANABBPREV,2320000000,FUNDOS,"275.743,32",CR,"345,27","1.831,96","277.230,01",CR
04/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"275.743,32",CR,"345,27","1.831,96","277.230,01",CR
04/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"275.743,32",CR,"345,27","1.831,96","277.230,01",CR
04/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"123.788,94","123.788,94","0,00",CR
04/2018,4577,ANABBPREV,4100000000,RECEITAS,"372.389,28",CR,"0,00","121.611,71","494.000,99",CR
04/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"9.866,77",CR,"0,00","4.235,28","14.102,05",CR
04/2018,4577,ANABBPREV,4111000000,CORRENTES,"9.866,77",CR,"0,00","4.235,28","14.102,05",CR
04/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"1.868,62",CR,"0,00","631,86","2.500,48",CR
04/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.868,62",CR,"0,00","631,86","2.500,48",CR
04/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"7.901,70",CR,"0,00","3.571,27","11.472,97",CR
04/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"96,45",CR,"0,00","32,15","128,60",CR
04/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"48.796,84",CR,"0,00","16.665,64","65.462,48",CR
04/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"48.796,84",CR,"0,00","16.665,64","65.462,48",CR
04/2018,4577,ANABBPREV,4140000000,DIRETAS,"313.725,67",CR,"0,00","100.710,79","414.436,46",CR
04/2018,4577,ANABBPREV,4200000000,DESPESAS,"-404.770,43",DV,"121.956,98","0,00","-526.727,41",DV
04/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-366.923,92",DV,"109.864,91","0,00","-476.788,83",DV
04/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-366.923,92",DV,"109.864,91","0,00","-476.788,83",DV
04/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-264.502,00",DV,"77.911,75","0,00","-342.413,75",DV
04/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-24.441,32",DV,"3.597,97","0,00","-28.039,29",DV
04/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-138.111,24",DV,"46.072,13","0,00","-184.183,37",DV
04/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-101.949,44",DV,"28.241,65","0,00","-130.191,09",DV
04/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-9.100,92",DV,"1.724,30","0,00","-10.825,22",DV
04/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-25.166,62",DV,"7.770,09","0,00","-32.936,71",DV
04/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-25.166,62",DV,"7.770,09","0,00","-32.936,71",DV
04/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-500,00",DV,"500,00","0,00","-1.000,00",DV
04/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-6.011,13",DV,"2.003,71","0,00","-8.014,84",DV
04/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.689,69",DV,"3.321,98","0,00","-12.011,67",DV
04/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2018,4577,ANABBPREV,4211040299,OUTRAS,"-5.965,80",DV,"1.944,40","0,00","-7.910,20",DV
04/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-47.775,30",DV,"15.803,19","0,00","-63.578,49",DV
04/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.409,83",DV,"802,95","0,00","-3.212,78",DV
04/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-17.969,25",DV,"5.852,63","0,00","-23.821,88",DV
04/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-37.846,51",DV,"12.092,07","0,00","-49.938,58",DV
04/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-37.846,51",DV,"12.092,07","0,00","-49.938,58",DV
04/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-37.846,51",DV,"12.092,07","0,00","-49.938,58",DV
04/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-37.846,51",DV,"12.092,07","0,00","-49.938,58",DV
04/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.846,51",DV,"12.092,07","0,00","-49.938,58",DV
04/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.788,32",CR,"0,00","1.831,96","8.620,28",CR
04/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.788,32",CR,"0,00","1.831,96","8.620,28",CR
04/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","25.592,83",CR,"1.831,96","345,27","24.106,14",CR
04/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.831,96","1.831,96","0,00",CR
04/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.788,32",CR,"0,00","1.831,96","8.620,28",CR
04/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.788,32",CR,"0,00","1.831,96","8.620,28",CR
04/2018,4577,ANABBPREV,5141000000,FUNDOS,"6.788,32",CR,"0,00","1.831,96","8.620,28",CR
04/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"6.788,32",CR,"0,00","1.831,96","8.620,28",CR
04/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.788,32",DV,"1.831,96","0,00","-8.620,28",DV
04/2018,4488,APCDPREV,1000000000,ATIVO,"164.651,01",DV,"123.853,08","202.871,67","85.632,42",DV
04/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"162.718,35",DV,"32.653,12","111.643,14","83.728,33",DV
04/2018,4488,APCDPREV,1110000000,IMEDIATO,"162.718,35",DV,"32.653,12","111.643,14","83.728,33",DV
04/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"71,46",DV,"91.199,96","91.199,96","71,46",DV
04/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"71,46",DV,"91.199,96","91.199,96","71,46",DV
04/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"91.199,96","91.199,96","0,00",DV
04/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"213,88","213,88","0,00",DV
04/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"90.986,08","90.986,08","0,00",DV
04/2018,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"71,46",DV,"0,00","0,00","71,46",DV
04/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.861,20",DV,"0,00","28,57","1.832,63",DV
04/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.861,20",DV,"0,00","28,57","1.832,63",DV
04/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.861,20",DV,"0,00","28,57","1.832,63",DV
04/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.861,20",DV,"0,00","28,57","1.832,63",DV
04/2018,4488,APCDPREV,2000000000,PASSIVO,"164.651,01",CR,"169.980,62","90.962,03","85.632,42",CR
04/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"164.651,01",CR,"169.980,62","90.962,03","85.632,42",CR
04/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"164.651,01",CR,"169.980,62","90.962,03","85.632,42",CR
04/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"30.157,11",CR,"32.783,04","33.871,04","31.245,11",CR
04/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.869,63",CR,"1.663,45","1.690,92","2.897,10",CR
04/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.879,53",CR,"1.879,53","1.811,43","1.811,43",CR
04/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"129.744,74",CR,"133.654,60","53.588,64","49.678,78",CR
04/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"100.099,90","100.099,90","0,00",CR
04/2018,4488,APCDPREV,4100000000,RECEITAS,"269.233,00",CR,"0,00","100.099,90","369.332,90",CR
04/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
04/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
04/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
04/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"92.690,79",CR,"0,00","31.653,12","124.343,91",CR
04/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"92.690,79",CR,"0,00","31.653,12","124.343,91",CR
04/2018,4488,APCDPREV,4140000000,DIRETAS,"23.578,90",CR,"0,00","9.113,82","32.692,72",CR
04/2018,4488,APCDPREV,4190000000,OUTRAS,"152.937,42",CR,"0,00","59.332,96","212.270,38",CR
04/2018,4488,APCDPREV,4200000000,DESPESAS,"-269.233,00",DV,"100.099,90","0,00","-369.332,90",DV
04/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-33.221,21",DV,"12.420,02","0,00","-45.641,23",DV
04/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.221,21",DV,"12.420,02","0,00","-45.641,23",DV
04/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-15.878,04",DV,"6.346,57","0,00","-22.224,61",DV
04/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-15.878,04",DV,"6.346,57","0,00","-22.224,61",DV
04/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-6.643,91",DV,"2.223,19","0,00","-8.867,10",DV
04/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-6.643,91",DV,"2.223,19","0,00","-8.867,10",DV
04/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-176,38",DV,"88,19","0,00","-264,57",DV
04/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-6.467,53",DV,"2.135,00","0,00","-8.602,53",DV
04/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-8.890,92",DV,"3.397,90","0,00","-12.288,82",DV
04/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-85,71",DV,"28,57","0,00","-114,28",DV
04/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-1.722,63",DV,"423,79","0,00","-2.146,42",DV
04/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-83.074,37",DV,"28.346,92","0,00","-111.421,29",DV
04/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-83.074,37",DV,"28.346,92","0,00","-111.421,29",DV
04/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-78.964,39",DV,"26.959,28","0,00","-105.923,67",DV
04/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-78.964,39",DV,"26.959,28","0,00","-105.923,67",DV
04/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-78.964,39",DV,"26.959,28","0,00","-105.923,67",DV
04/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-4.109,98",DV,"1.387,64","0,00","-5.497,62",DV
04/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-152.937,42",DV,"59.332,96","0,00","-212.270,38",DV
04/2018,62,ARUS,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,62,ARUS,4200000000,DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,62,ARUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,3928,AVONPREV,1000000000,ATIVO,"3.275.731,08",DV,"277.581,23","412.743,13","3.140.569,18",DV
04/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"155.651,83","155.651,83","0,00",DV
04/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"155.651,83","155.651,83","0,00",DV
04/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"3.275.731,08",DV,"121.929,40","257.091,30","3.140.569,18",DV
04/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"215.331,88",DV,"63.339,29","101.439,47","177.231,70",DV
04/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"212.172,00",DV,"50.859,10","88.504,91","174.526,19",DV
04/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"212.172,00",DV,"50.859,10","88.504,91","174.526,19",DV
04/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"2.318,44","2.772,81","1.545,63",DV
04/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
04/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.161,75","10.161,75","0,00",DV
04/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.060.399,20",DV,"58.590,11","155.651,83","2.963.337,48",DV
04/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.060.399,20",DV,"58.590,11","155.651,83","2.963.337,48",DV
04/2018,3928,AVONPREV,1234030000,RENDA FIXA,"3.060.399,20",DV,"58.590,11","155.651,83","2.963.337,48",DV
04/2018,3928,AVONPREV,2000000000,PASSIVO,"3.275.731,08",CR,"275.801,82","140.639,92","3.140.569,18",CR
04/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"278.285,52",CR,"182.999,92","140.639,92","235.925,52",CR
04/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"278.285,52",CR,"182.999,92","140.639,92","235.925,52",CR
04/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"245.233,00",CR,"163.052,45","117.762,36","199.942,91",CR
04/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.442,16",CR,"8.870,09","11.028,73","11.600,80",CR
04/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"14.313,97",CR,"11.077,38","11.848,83","15.085,42",CR
04/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
04/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.997.445,56",CR,"92.801,90","0,00","2.904.643,66",CR
04/2018,3928,AVONPREV,2320000000,FUNDOS,"2.997.445,56",CR,"92.801,90","0,00","2.904.643,66",CR
04/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.997.445,56",CR,"92.801,90","0,00","2.904.643,66",CR
04/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.997.445,56",CR,"92.801,90","0,00","2.904.643,66",CR
04/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"159.179,84","159.179,84","0,00",DV
04/2018,3928,AVONPREV,4100000000,RECEITAS,"146.789,24",CR,"0,00","50.858,96","197.648,20",CR
04/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"146.789,24",CR,"0,00","50.858,96","197.648,20",CR
04/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"146.789,24",CR,"0,00","50.858,96","197.648,20",CR
04/2018,3928,AVONPREV,4200000000,DESPESAS,"-485.779,16",DV,"159.179,84","381,01","-644.577,99",DV
04/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-338.989,92",DV,"108.320,88","381,01","-446.929,79",DV
04/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-338.989,92",DV,"108.320,88","381,01","-446.929,79",DV
04/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-102.807,94",DV,"34.039,13","380,11","-136.466,96",DV
04/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-102.807,94",DV,"34.039,13","380,11","-136.466,96",DV
04/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-208.997,45",DV,"51.223,60","0,90","-260.220,15",DV
04/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-208.997,45",DV,"51.223,60","0,90","-260.220,15",DV
04/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
04/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-19.000,00",DV,"0,00","0,00","-19.000,00",DV
04/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-8.479,94",DV,"2.879,94","0,90","-11.358,98",DV
04/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-144.157,35",DV,"47.903,88","0,00","-192.061,23",DV
04/2018,3928,AVONPREV,4212040299,OUTRAS,"-2.374,66",DV,"439,78","0,00","-2.814,44",DV
04/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-21.184,53",DV,"21.058,15","0,00","-42.242,68",DV
04/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
04/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-146.789,24",DV,"50.858,96","0,00","-197.648,20",DV
04/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-146.789,24",DV,"50.858,96","0,00","-197.648,20",DV
04/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-136.931,71",DV,"47.791,03","0,00","-184.722,74",DV
04/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-136.931,71",DV,"47.791,03","0,00","-184.722,74",DV
04/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.335,81",DV,"11.215,71","0,00","-44.551,52",DV
04/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-103.595,90",DV,"36.575,32","0,00","-140.171,22",DV
04/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-9.857,53",DV,"3.067,93","0,00","-12.925,46",DV
04/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"55.517,53",CR,"0,00","15.137,97","70.655,50",CR
04/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"55.517,53",CR,"0,00","15.137,97","70.655,50",CR
04/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","283.472,39",CR,"0,00","92.801,90","376.274,29",CR
04/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.137,97","15.137,97","0,00",DV
04/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.517,53",CR,"0,00","15.137,97","70.655,50",CR
04/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"55.517,53",CR,"0,00","15.137,97","70.655,50",CR
04/2018,3928,AVONPREV,5141000000,FUNDOS,"55.517,53",CR,"0,00","15.137,97","70.655,50",CR
04/2018,3928,AVONPREV,5141030000,RENDA FIXA,"55.517,53",CR,"0,00","15.137,97","70.655,50",CR
04/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.517,53",DV,"15.137,97","0,00","-70.655,50",DV
04/2018,1136,BANDEPREV,1000000000,ATIVO,"61.433.495,95",DV,"3.790.672,48","4.107.542,30","61.116.626,13",DV
04/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"7.262,89",DV,"2.998.759,34","3.000.150,23","5.872,00",DV
04/2018,1136,BANDEPREV,1110000000,IMEDIATO,"7.262,89",DV,"829.591,58","830.982,47","5.872,00",DV
04/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.169.167,76","2.169.167,76","0,00",DV
04/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"61.102.732,95",DV,"791.913,14","1.097.173,90","60.797.472,19",DV
04/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.467.102,54",DV,"281.482,92","466.637,02","1.281.948,44",DV
04/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.483,26","8.483,26","0,00",DV
04/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.483,26","8.483,26","0,00",DV
04/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.483,26","8.483,26","0,00",DV
04/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"29.209,85",DV,"1.206,37","12.437,63","17.978,59",DV
04/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","56.667,02",DV,"139,20","0,00","56.806,22",DV
04/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.381.225,67",DV,"271.654,09","445.716,13","1.207.163,63",DV
04/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.635.630,41",DV,"510.430,22","630.536,88","59.515.523,75",DV
04/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.635.630,41",DV,"510.430,22","630.536,88","59.515.523,75",DV
04/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"59.635.630,41",DV,"510.430,22","630.536,88","59.515.523,75",DV
04/2018,1136,BANDEPREV,1300000000,PERMANENTE,"323.500,11",DV,"0,00","10.218,17","313.281,94",DV
04/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"323.500,11",DV,"0,00","10.218,17","313.281,94",DV
04/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"323.500,11",DV,"0,00","10.218,17","313.281,94",DV
04/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"323.500,11",DV,"0,00","10.218,17","313.281,94",DV
04/2018,1136,BANDEPREV,2000000000,PASSIVO,"61.433.495,95",CR,"1.151.912,16","835.042,34","61.116.626,13",CR
04/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"327.768,76",CR,"732.357,31","720.282,57","315.694,02",CR
04/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"326.379,83",CR,"719.632,04","707.324,21","314.072,00",CR
04/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"73.160,95",CR,"636.841,61","631.939,58","68.258,92",CR
04/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"35.836,28",CR,"39.208,32","23.083,67","19.711,63",CR
04/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.382,60",CR,"43.582,11","52.300,96","226.101,45",CR
04/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.388,93",CR,"12.725,27","12.958,36","1.622,02",CR
04/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.388,93",CR,"12.725,27","12.958,36","1.622,02",CR
04/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"679.145,41",CR,"0,00","1.126,61","680.272,02",CR
04/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"679.145,41",CR,"0,00","1.126,61","680.272,02",CR
04/2018,1136,BANDEPREV,2221000000,COMUM,"679.145,41",CR,"0,00","1.126,61","680.272,02",CR
04/2018,1136,BANDEPREV,2221010000,PROVISÃO,"679.145,41",CR,"0,00","1.126,61","680.272,02",CR
04/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"60.426.581,78",CR,"419.554,85","113.633,16","60.120.660,09",CR
04/2018,1136,BANDEPREV,2320000000,FUNDOS,"60.426.581,78",CR,"419.554,85","113.633,16","60.120.660,09",CR
04/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"60.426.581,78",CR,"419.554,85","113.633,16","60.120.660,09",CR
04/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.426.581,78",CR,"419.554,85","113.633,16","60.120.660,09",CR
04/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.250.646,00","1.250.646,00","0,00",DV
04/2018,1136,BANDEPREV,4100000000,RECEITAS,"580.001,90",CR,"0,00","185.556,94","765.558,84",CR
04/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"13.646,61",CR,"0,00","4.581,78","18.228,39",CR
04/2018,1136,BANDEPREV,4111000000,CORRENTES,"13.646,61",CR,"0,00","4.581,78","18.228,39",CR
04/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"13.646,61",CR,"0,00","4.581,78","18.228,39",CR
04/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"13.646,61",CR,"0,00","4.581,78","18.228,39",CR
04/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"562.048,67",CR,"0,00","179.501,02","741.549,69",CR
04/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"543.429,74",CR,"0,00","171.169,31","714.599,05",CR
04/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.618,93",CR,"0,00","8.331,71","26.950,64",CR
04/2018,1136,BANDEPREV,4190000000,OUTRAS,"4.306,62",CR,"0,00","1.474,14","5.780,76",CR
04/2018,1136,BANDEPREV,4200000000,DESPESAS,"-1.833.871,16",DV,"1.134.620,42","546.770,13","-2.421.721,45",DV
04/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.272.668,83",DV,"908.249,71","499.618,33","-1.681.300,21",DV
04/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.202.773,25",DV,"879.152,35","497.618,33","-1.584.307,27",DV
04/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-806.448,67",DV,"579.667,48","329.677,31","-1.056.438,84",DV
04/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-127.573,58",DV,"102.057,77","59.533,20","-170.098,15",DV
04/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-216.755,60",DV,"158.264,64","87.368,39","-287.651,85",DV
04/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-438.085,78",DV,"299.303,68","171.343,68","-566.045,78",DV
04/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-24.033,71",DV,"20.041,39","11.432,04","-32.643,06",DV
04/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.051,31",DV,"10.285,78","5.760,00","-10.577,09",DV
04/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-455,18",DV,"6.695,65","3.511,84","-3.638,99",DV
04/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-141.090,45",DV,"110.626,65","63.818,28","-187.898,82",DV
04/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-16.683,11",DV,"12.203,44","7.118,62","-21.767,93",DV
04/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-15.254,51",DV,"12.203,44","7.118,62","-20.339,33",DV
04/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-1.428,60",DV,"0,00","0,00","-1.428,60",DV
04/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-124.407,34",DV,"98.423,21","56.699,66","-166.130,89",DV
04/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-17.778,29",DV,"8.561,26","4.280,63","-22.058,92",DV
04/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"0,00","0,00","-7.857,30",DV
04/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-61.524,27",DV,"59.045,84","34.443,12","-86.126,99",DV
04/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-21.237,98",DV,"16.990,19","9.910,86","-28.317,31",DV
04/2018,1136,BANDEPREV,4211040299,OUTRAS,"-16.009,50",DV,"13.825,92","8.065,05","-21.770,37",DV
04/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-135.469,85",DV,"136.743,18","79.766,18","-192.446,85",DV
04/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.064,51",DV,"17.517,02","10.218,17","-29.363,36",DV
04/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-88.613,85",DV,"15.976,77","3.910,00","-100.680,62",DV
04/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-2.579,43",DV,"1.639,82","956,55","-3.262,70",DV
04/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-69.895,58",DV,"29.097,36","2.000,00","-96.992,94",DV
04/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-47.150,00",DV,"21.250,00","2.000,00","-66.400,00",DV
04/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-47.150,00",DV,"21.250,00","2.000,00","-66.400,00",DV
04/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-47.150,00",DV,"21.250,00","2.000,00","-66.400,00",DV
04/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.075,50",DV,"624,00","0,00","-1.699,50",DV
04/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-21.670,08",DV,"7.223,36","0,00","-28.893,44",DV
04/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-561.202,33",DV,"226.370,71","47.151,80","-740.421,24",DV
04/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-552.534,91",DV,"223.481,57","47.151,80","-728.864,68",DV
04/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-390.774,52",DV,"161.909,43","41.055,87","-511.628,08",DV
04/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-51.025,88",DV,"17.008,63","0,00","-68.034,51",DV
04/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-137.858,20",DV,"73.629,00","28.578,43","-182.908,77",DV
04/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-189.833,14",DV,"65.344,89","10.925,33","-244.252,70",DV
04/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-12.057,30",DV,"5.926,91","1.552,11","-16.432,10",DV
04/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.835,59",DV,"1.234,22","0,00","-3.069,81",DV
04/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-182,07",DV,"4.980,43","2.326,20","-2.836,30",DV
04/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-60.414,72",DV,"24.549,37","3.769,73","-81.194,36",DV
04/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-6.101,35",DV,"2.033,80","0,00","-8.135,15",DV
04/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-6.101,35",DV,"2.033,80","0,00","-8.135,15",DV
04/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-54.313,37",DV,"22.515,57","3.769,73","-73.059,21",DV
04/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.093,33",DV,"7.539,46","3.769,73","-14.863,06",DV
04/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-3.714,10",DV,"0,00","0,00","-3.714,10",DV
04/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-24.607,98",DV,"9.840,40","0,00","-34.448,38",DV
04/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.494,60",DV,"2.831,53","0,00","-11.326,13",DV
04/2018,1136,BANDEPREV,4221040299,OUTRAS,"-6.403,36",DV,"2.304,18","0,00","-8.707,54",DV
04/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-54.184,11",DV,"22.789,18","0,00","-76.973,29",DV
04/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.825,14",DV,"2.919,32","0,00","-11.744,46",DV
04/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-35.443,04",DV,"4.826,34","0,00","-40.269,38",DV
04/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-875,72",DV,"273,28","0,00","-1.149,00",DV
04/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.667,42",DV,"2.889,14","0,00","-11.556,56",DV
04/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-8.667,42",DV,"2.889,14","0,00","-11.556,56",DV
04/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.962,33",DV,"2.392,42","1.405,01","-3.949,74",DV
04/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-2.115,99",DV,"2.070,55","1.365,25","-2.821,29",DV
04/2018,1136,BANDEPREV,4311000000,COMUM,"-2.115,99",DV,"2.070,55","1.365,25","-2.821,29",DV
04/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-2.115,99",DV,"2.070,55","1.365,25","-2.821,29",DV
04/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-846,34",DV,"321,87","39,76","-1.128,45",DV
04/2018,1136,BANDEPREV,4321000000,COMUM,"-846,34",DV,"321,87","39,76","-1.128,45",DV
04/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-846,34",DV,"321,87","39,76","-1.128,45",DV
04/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.857.980,98",CR,"0,00","97.359,07","1.955.340,05",CR
04/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.857.980,98",CR,"0,00","97.359,07","1.955.340,05",CR
04/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-601.149,39",DV,"113.633,16","419.554,85","-295.227,70",DV
04/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"510.430,22","510.430,22","0,00",CR
04/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.693.766,51",CR,"0,01","510.430,22","3.204.196,72",CR
04/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.693.766,51",CR,"0,01","510.430,22","3.204.196,72",CR
04/2018,1136,BANDEPREV,5141000000,FUNDOS,"2.693.766,51",CR,"0,01","510.430,22","3.204.196,72",CR
04/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"2.693.766,51",CR,"0,01","510.430,22","3.204.196,72",CR
04/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-835.785,53",DV,"413.071,14","0,00","-1.248.856,67",DV
04/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-825.693,25",DV,"409.536,87","0,00","-1.235.230,12",DV
04/2018,1136,BANDEPREV,5241000000,FUNDOS,"-825.693,25",DV,"409.536,87","0,00","-1.235.230,12",DV
04/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-825.693,25",DV,"409.536,87","0,00","-1.235.230,12",DV
04/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.092,28",DV,"3.534,27","0,00","-13.626,55",DV
04/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.857.980,98",DV,"97.359,07","0,00","-1.955.340,05",DV
04/2018,81,BANESES,1000000000,ATIVO,"16.842.306,82",DV,"1.902.094,90","2.029.387,19","16.715.014,53",DV
04/2018,81,BANESES,1100000000,DISPONÍVEL,"14.069,55",DV,"1.392.675,80","1.388.128,64","18.616,71",DV
04/2018,81,BANESES,1110000000,IMEDIATO,"14.069,55",DV,"986.399,76","981.852,60","18.616,71",DV
04/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"406.276,04","406.276,04","0,00",DV
04/2018,81,BANESES,1200000000,REALIZÁVEL,"16.041.116,96",DV,"496.571,37","623.704,06","15.913.984,27",DV
04/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"453.401,32",DV,"428.982,88","403.704,06","478.680,14",DV
04/2018,81,BANESES,1221000000,CONTAS A RECEBER,"68.965,65",DV,"96.388,14","19.178,45","146.175,34",DV
04/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"40.692,62",DV,"13.536,77","0,00","54.229,39",DV
04/2018,81,BANESES,1221010100,PATROCINADOR(ES),"11.026,40",DV,"3.612,56","0,00","14.638,96",DV
04/2018,81,BANESES,1221010300,PARTICIPANTES,"29.666,22",DV,"9.924,21","0,00","39.590,43",DV
04/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","3.899,04",DV,"2.016,83","3.899,04","2.016,83",DV
04/2018,81,BANESES,1221020100,PATROCINADOR(ES),"632,40",DV,"1.266,23","632,40","1.266,23",DV
04/2018,81,BANESES,1221020300,PARTICIPANTES,"3.266,64",DV,"750,60","3.266,64","750,60",DV
04/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.373,99",DV,"74.372,21","8.817,08","89.929,12",DV
04/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
04/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.003,75",DV,"1.079,27","10.093,69","989,33",DV
04/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"374.431,92",DV,"331.515,47","374.431,92","331.515,47",DV
04/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.587.715,64",DV,"67.588,49","220.000,00","15.435.304,13",DV
04/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"15.587.715,64",DV,"67.588,49","220.000,00","15.435.304,13",DV
04/2018,81,BANESES,1234030000,RENDA FIXA,"10.563.420,18",DV,"51.920,35","220.000,00","10.395.340,53",DV
04/2018,81,BANESES,1234070000,MULTIMERCADO,"5.024.295,46",DV,"15.668,14","0,00","5.039.963,60",DV
04/2018,81,BANESES,1300000000,PERMANENTE,"787.120,31",DV,"12.847,73","17.554,49","782.413,55",DV
04/2018,81,BANESES,1310000000,IMOBILIZADO,"378.777,81",DV,"0,00","11.092,16","367.685,65",DV
04/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"378.777,81",DV,"0,00","11.092,16","367.685,65",DV
04/2018,81,BANESES,1311010000,BENS MÓVEIS,"378.777,81",DV,"0,00","11.092,16","367.685,65",DV
04/2018,81,BANESES,1320000000,INTANGÍVEL,"91.688,13",DV,"12.847,73","0,00","104.535,86",DV
04/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","91.688,13",DV,"12.847,73","0,00","104.535,86",DV
04/2018,81,BANESES,1330000000,DIFERIDO,"316.654,37",DV,"0,00","6.462,33","310.192,04",DV
04/2018,81,BANESES,1332000000,FOMENTO,"316.654,37",DV,"0,00","6.462,33","310.192,04",DV
04/2018,81,BANESES,2000000000,PASSIVO,"16.842.306,82",CR,"995.535,39","868.243,10","16.715.014,53",CR
04/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.106.028,24",CR,"902.759,39","854.254,00","1.057.522,85",CR
04/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.105.959,55",CR,"902.690,24","854.186,11","1.057.455,42",CR
04/2018,81,BANESES,2121000000,CONTAS A PAGAR,"847.505,07",CR,"588.339,19","674.991,87","934.157,75",CR
04/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"226.416,46",CR,"242.558,78","112.170,55","96.028,23",CR
04/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.441,86",CR,"31.008,08","27.835,66","27.269,44",CR
04/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"1.596,16",CR,"40.784,19","39.188,03","0,00",CR
04/2018,81,BANESES,2130000000,INVESTIMENTOS,"68,69",CR,"69,15","67,89","67,43",CR
04/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"68,69",CR,"69,15","67,89","67,43",CR
04/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.736.278,58",CR,"92.776,00","13.989,10","15.657.491,68",CR
04/2018,81,BANESES,2320000000,FUNDOS,"15.736.278,58",CR,"92.776,00","13.989,10","15.657.491,68",CR
04/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.736.278,58",CR,"92.776,00","13.989,10","15.657.491,68",CR
04/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.736.278,58",CR,"92.776,00","13.989,10","15.657.491,68",CR
04/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"700.020,29","700.020,29","0,00",CR
04/2018,81,BANESES,4100000000,RECEITAS,"1.619.990,49",CR,"0,00","529.825,00","2.149.815,49",CR
04/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"595.124,77",CR,"0,00","198.309,53","793.434,30",CR
04/2018,81,BANESES,4111000000,CORRENTES,"595.124,77",CR,"0,00","198.309,53","793.434,30",CR
04/2018,81,BANESES,4111010000,PATROCINADORES(ES),"176.254,26",CR,"0,00","58.071,27","234.325,53",CR
04/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"176.254,26",CR,"0,00","58.071,27","234.325,53",CR
04/2018,81,BANESES,4111030000,PARTICIPANTES,"410.634,97",CR,"0,00","137.533,42","548.168,39",CR
04/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"8.235,54",CR,"0,00","2.704,84","10.940,38",CR
04/2018,81,BANESES,4120000000,INVESTIMENTOS,"1.024.865,72",CR,"0,00","331.515,47","1.356.381,19",CR
04/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"868.275,94",CR,"0,00","279.775,73","1.148.051,67",CR
04/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","156.589,78",CR,"0,00","51.739,74","208.329,52",CR
04/2018,81,BANESES,4200000000,DESPESAS,"-2.101.328,39",DV,"686.031,19","9.897,01","-2.777.462,57",DV
04/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.233.052,45",DV,"402.993,70","6.635,25","-1.629.410,90",DV
04/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-1.045.993,32",DV,"342.717,87","6.635,24","-1.382.075,95",DV
04/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-900.041,77",DV,"296.421,42","6.359,53","-1.190.103,66",DV
04/2018,81,BANESES,4211010100,CONSELHEIROS,"-44.656,77",DV,"14.885,59","0,00","-59.542,36",DV
04/2018,81,BANESES,4211010200,DIRIGENTES,"-162.075,62",DV,"60.591,72","0,00","-222.667,34",DV
04/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-686.746,20",DV,"219.001,34","6.319,02","-899.428,52",DV
04/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-6.563,18",DV,"1.942,77","40,51","-8.465,44",DV
04/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.336,00",DV,"0,00","0,00","-3.336,00",DV
04/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-1.190,62",DV,"1.197,27","0,00","-2.387,89",DV
04/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-38.289,60",DV,"9.828,55","0,00","-48.118,15",DV
04/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-38.289,60",DV,"9.828,55","0,00","-48.118,15",DV
04/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-10.200,00",DV,"3.400,00","0,00","-13.600,00",DV
04/2018,81,BANESES,4211040205,INFORMÁTICA,"-25.081,92",DV,"5.425,99","0,00","-30.507,91",DV
04/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.007,68",DV,"1.002,56","0,00","-4.010,24",DV
04/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-80.026,54",DV,"28.561,36","275,71","-108.312,19",DV
04/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-23.108,79",DV,"6.709,27","0,00","-29.818,06",DV
04/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-187.059,13",DV,"60.275,83","0,01","-247.334,95",DV
04/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-97.161,15",DV,"31.109,85","0,00","-128.271,00",DV
04/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-97.161,15",DV,"31.109,85","0,00","-128.271,00",DV
04/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-84.036,23",DV,"18.857,56","0,00","-102.893,79",DV
04/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-13.124,92",DV,"12.252,29","0,00","-25.377,21",DV
04/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-126,75",DV,"0,00","0,00","-126,75",DV
04/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.386,99",DV,"6.462,33","0,00","-25.849,32",DV
04/2018,81,BANESES,4212070000,TRIBUTOS,"-70.384,24",DV,"22.703,65","0,01","-93.087,88",DV
04/2018,81,BANESES,4220000000,INVESTIMENTOS,"-868.275,94",DV,"283.037,49","3.261,76","-1.148.051,67",DV
04/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-744.838,17",DV,"241.402,85","3.261,76","-982.979,26",DV
04/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-605.264,08",DV,"196.440,46","3.171,42","-798.533,12",DV
04/2018,81,BANESES,4221010100,CONSELHEIROS,"-29.771,19",DV,"9.923,72","0,00","-39.694,91",DV
04/2018,81,BANESES,4221010200,DIRIGENTES,"-160.172,89",DV,"53.391,18","0,00","-213.564,07",DV
04/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-404.649,99",DV,"130.248,30","3.144,41","-531.753,88",DV
04/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-10.670,01",DV,"2.877,26","27,01","-13.520,26",DV
04/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.224,00",DV,"0,00","0,00","-2.224,00",DV
04/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-2.671,20",DV,"988,19","0,00","-3.659,39",DV
04/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-67.456,41",DV,"20.934,04","0,00","-88.390,45",DV
04/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-67.456,41",DV,"20.934,04","0,00","-88.390,45",DV
04/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.406,71",DV,"5.540,57","0,00","-20.947,28",DV
04/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-6.800,01",DV,"2.266,67","0,00","-9.066,68",DV
04/2018,81,BANESES,4221040205,INFORMÁTICA,"-43.244,55",DV,"12.458,42","0,00","-55.702,97",DV
04/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.005,14",DV,"668,38","0,00","-2.673,52",DV
04/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-51.816,61",DV,"18.567,33","90,34","-70.293,60",DV
04/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.405,87",DV,"4.472,83","0,00","-19.878,70",DV
04/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-123.437,77",DV,"41.634,64","0,00","-165.072,41",DV
04/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-76.514,94",DV,"26.498,88","0,00","-103.013,82",DV
04/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-76.514,94",DV,"26.498,88","0,00","-103.013,82",DV
04/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-76.514,94",DV,"26.498,88","0,00","-103.013,82",DV
04/2018,81,BANESES,4222070000,TRIBUTOS,"-46.922,83",DV,"15.135,76","0,00","-62.058,59",DV
04/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"258.299,42",CR,"0,00","67.522,28","325.821,70",CR
04/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"258.299,42",CR,"0,00","67.522,28","325.821,70",CR
04/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","223.038,48",CR,"13.989,10","92.776,00","301.825,38",CR
04/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.590,17","67.590,17","0,00",CR
04/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"258.612,39",CR,"0,00","67.588,49","326.200,88",CR
04/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
04/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
04/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"96.650,66",CR,"0,00","67.588,49","164.239,15",CR
04/2018,81,BANESES,5141000000,FUNDOS,"96.650,66",CR,"0,00","67.588,49","164.239,15",CR
04/2018,81,BANESES,5141030000,RENDA FIXA,"72.355,20",CR,"0,00","51.920,35","124.275,55",CR
04/2018,81,BANESES,5141070000,MULTIMERCADO,"24.295,46",CR,"0,00","15.668,14","39.963,60",CR
04/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-312,97",DV,"67,89","1,68","-379,18",DV
04/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
04/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
04/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-266,47",DV,"67,89","1,68","-332,68",DV
04/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-258.299,42",DV,"67.522,28","0,00","-325.821,70",DV
04/2018,93,BANESPREV,1000000000,ATIVO,"203.662.306,44",DV,"435.181.597,03","434.476.200,43","204.367.703,04",DV
04/2018,93,BANESPREV,1100000000,DISPONÍVEL,"8.128,60",DV,"212.889.959,92","212.892.961,70","5.126,82",DV
04/2018,93,BANESPREV,1110000000,IMEDIATO,"8.128,60",DV,"212.889.959,92","212.892.961,70","5.126,82",DV
04/2018,93,BANESPREV,1200000000,REALIZÁVEL,"202.998.483,91",DV,"222.290.274,56","221.562.724,12","203.726.034,35",DV
04/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.067.797,95",DV,"1.314.193,68","1.275.529,42","3.106.462,21",DV
04/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"861.902,36",DV,"1.299.114,63","1.266.055,85","894.961,14",DV
04/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"304.306,81","304.306,81","0,00",DV
04/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
04/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.306,81","4.306,81","0,00",DV
04/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"69.909,18","69.909,18","0,00",DV
04/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"861.902,36",DV,"924.898,64","891.839,86","894.961,14",DV
04/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"100.746,69",DV,"4.895,62","9.473,57","96.168,74",DV
04/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.105.148,90",DV,"10.183,43","0,00","2.115.332,33",DV
04/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"199.930.685,96",DV,"220.976.080,88","220.287.194,70","200.619.572,14",DV
04/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"106.421.461,56",DV,"127.326.193,21","126.657.308,61","107.090.346,16",DV
04/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"106.421.461,56",DV,"127.326.193,21","126.657.308,61","107.090.346,16",DV
04/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"93.509.224,40",DV,"93.649.887,67","93.629.886,09","93.529.225,98",DV
04/2018,93,BANESPREV,1234030000,RENDA FIXA,"36.140.720,13",DV,"36.005.988,51","36.140.720,13","36.005.988,51",DV
04/2018,93,BANESPREV,1234070000,MULTIMERCADO,"57.368.504,27",DV,"57.643.899,16","57.489.165,96","57.523.237,47",DV
04/2018,93,BANESPREV,1300000000,PERMANENTE,"655.693,93",DV,"1.362,55","20.514,61","636.541,87",DV
04/2018,93,BANESPREV,1310000000,IMOBILIZADO,"423.120,95",DV,"1.362,55","10.965,67","413.517,83",DV
04/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"423.120,95",DV,"1.362,55","10.965,67","413.517,83",DV
04/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"423.120,95",DV,"1.362,55","10.965,67","413.517,83",DV
04/2018,93,BANESPREV,1320000000,INTANGÍVEL,"232.572,98",DV,"0,00","9.548,94","223.024,04",DV
04/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","232.572,98",DV,"0,00","9.548,94","223.024,04",DV
04/2018,93,BANESPREV,2000000000,PASSIVO,"203.662.306,44",CR,"872.231,94","1.577.628,54","204.367.703,04",CR
04/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.970.080,47",CR,"712.790,14","1.153.784,56","2.411.074,89",CR
04/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.970.080,47",CR,"712.790,14","1.153.784,56","2.411.074,89",CR
04/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.566.753,62",CR,"562.601,78","516.634,08","1.520.785,92",CR
04/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"149.478,89",CR,"24.266,40","6.344,06","131.556,55",CR
04/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"238.965,47",CR,"125.921,96","630.748,72","743.792,23",CR
04/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"14.882,49",CR,"0,00","57,70","14.940,19",CR
04/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.751.697,84",CR,"0,00","55.390,40","31.807.088,24",CR
04/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.751.697,84",CR,"0,00","55.390,40","31.807.088,24",CR
04/2018,93,BANESPREV,2221000000,COMUM,"31.751.697,84",CR,"0,00","55.390,40","31.807.088,24",CR
04/2018,93,BANESPREV,2221010000,PROVISÃO,"31.751.697,84",CR,"0,00","55.390,40","31.807.088,24",CR
04/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"169.940.528,13",CR,"159.441,80","368.453,58","170.149.539,91",CR
04/2018,93,BANESPREV,2320000000,FUNDOS,"169.940.528,13",CR,"159.441,80","368.453,58","170.149.539,91",CR
04/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"169.940.528,13",CR,"159.441,80","368.453,58","170.149.539,91",CR
04/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"169.940.528,13",CR,"159.441,80","368.453,58","170.149.539,91",CR
04/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.784.124,22","2.784.124,22","0,00",CR
04/2018,93,BANESPREV,4100000000,RECEITAS,"3.590.101,89",CR,"0,00","1.294.414,42","4.884.516,31",CR
04/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.204.354,32",CR,"0,00","400.535,27","1.604.889,59",CR
04/2018,93,BANESPREV,4111000000,CORRENTES,"1.204.354,32",CR,"0,00","400.535,27","1.604.889,59",CR
04/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"1.188.903,30",CR,"0,00","396.228,46","1.585.131,76",CR
04/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2018,93,BANESPREV,4111010200,REEMBOLSOS,"288.903,30",CR,"0,00","96.228,46","385.131,76",CR
04/2018,93,BANESPREV,4111030000,PARTICIPANTES,"18,79",CR,"0,00","0,00","18,79",CR
04/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"15.413,71",CR,"0,00","4.306,81","19.720,52",CR
04/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"18,52",CR,"0,00","0,00","18,52",CR
04/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"2.385.727,36",CR,"0,00","893.879,15","3.279.606,51",CR
04/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.222.541,12",CR,"0,00","838.267,76","3.060.808,88",CR
04/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","163.186,24",CR,"0,00","55.611,39","218.797,63",CR
04/2018,93,BANESPREV,4140000000,DIRETAS,"20,21",CR,"0,00","0,00","20,21",CR
04/2018,93,BANESPREV,4200000000,DESPESAS,"-5.051.749,05",DV,"2.370.463,67","326.981,82","-7.095.230,90",DV
04/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.014.001,34",DV,"1.565.639,68","111.625,38","-4.468.015,64",DV
04/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-2.720.451,70",DV,"871.820,23","207,23","-3.592.064,70",DV
04/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.922.671,89",DV,"549.871,47","207,23","-2.472.336,13",DV
04/2018,93,BANESPREV,4211010200,DIRIGENTES,"-370.168,37",DV,"122.578,79","0,00","-492.747,16",DV
04/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.543.279,57",DV,"423.407,81","207,23","-1.966.480,15",DV
04/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-9.223,95",DV,"3.884,87","0,00","-13.108,82",DV
04/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.104,56",DV,"5.973,04","0,00","-11.077,60",DV
04/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-7.403,27",DV,"4.298,05","0,00","-11.701,32",DV
04/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-371.499,22",DV,"160.589,27","0,00","-532.088,49",DV
04/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-371.499,22",DV,"160.589,27","0,00","-532.088,49",DV
04/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-81.532,47",DV,"27.177,49","0,00","-108.709,96",DV
04/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-3.720,50",DV,"0,00","0,00","-3.720,50",DV
04/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.087,24",DV,"357,22","0,00","-1.444,46",DV
04/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-222.772,88",DV,"90.533,13","0,00","-313.306,01",DV
04/2018,93,BANESPREV,4211040299,OUTRAS,"-62.386,13",DV,"42.521,43","0,00","-104.907,56",DV
04/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-349.783,50",DV,"131.356,50","0,00","-481.140,00",DV
04/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-63.989,26",DV,"19.731,90","0,00","-83.721,16",DV
04/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-293.549,64",DV,"693.819,45","111.418,15","-875.950,94",DV
04/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.013,30",DV,"599,85","0,00","-1.613,15",DV
04/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-161.054,41",DV,"142.962,49","111.233,94","-192.782,96",DV
04/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-161.054,41",DV,"142.962,49","111.233,94","-192.782,96",DV
04/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-93.709,83",DV,"31.236,61","0,00","-124.946,44",DV
04/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-63.429,15",DV,"111.578,10","111.233,94","-63.773,31",DV
04/2018,93,BANESPREV,4212040299,OUTRAS,"-3.915,43",DV,"147,78","0,00","-4.063,21",DV
04/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-75.483,34",DV,"5.557,22","184,21","-80.856,35",DV
04/2018,93,BANESPREV,4212070000,TRIBUTOS,"-55.998,59",DV,"544.699,89","0,00","-600.698,48",DV
04/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-2.037.747,71",DV,"804.823,99","215.356,44","-2.627.215,26",DV
04/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.310.449,05",DV,"401.277,75","0,00","-1.711.726,80",DV
04/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-890.715,25",DV,"245.610,93","0,00","-1.136.326,18",DV
04/2018,93,BANESPREV,4221010200,DIRIGENTES,"-133.317,55",DV,"44.019,53","0,00","-177.337,08",DV
04/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-752.622,64",DV,"199.580,27","0,00","-952.202,91",DV
04/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-4.775,06",DV,"2.011,13","0,00","-6.786,19",DV
04/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-8.181,18",DV,"3.883,35","0,00","-12.064,53",DV
04/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-3.120,60",DV,"2.225,02","0,00","-5.345,62",DV
04/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-209.027,70",DV,"81.023,17","0,00","-290.050,87",DV
04/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-209.027,70",DV,"81.023,17","0,00","-290.050,87",DV
04/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.364,58",DV,"5.830,28","0,00","-29.194,86",DV
04/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-2.191,85",DV,"865,99","0,00","-3.057,84",DV
04/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.132,96",DV,"184,92","0,00","-1.317,88",DV
04/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-148.509,71",DV,"55.757,88","0,00","-204.267,59",DV
04/2018,93,BANESPREV,4221040299,OUTRAS,"-33.828,60",DV,"18.384,10","0,00","-52.212,70",DV
04/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-195.377,69",DV,"67.752,57","0,00","-263.130,26",DV
04/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.026,63",DV,"782,71","0,00","-4.809,34",DV
04/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-727.298,66",DV,"403.546,24","215.356,44","-915.488,46",DV
04/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"310,53","0,00","-310,53",DV
04/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-171.686,70",DV,"66.617,63","18.803,98","-219.500,35",DV
04/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-171.686,70",DV,"66.617,63","18.803,98","-219.500,35",DV
04/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-116.724,02",DV,"48.142,03","18.653,98","-146.212,07",DV
04/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-53.360,68",DV,"18.475,60","0,00","-71.836,28",DV
04/2018,93,BANESPREV,4222040299,OUTRAS,"-1.602,00",DV,"0,00","150,00","-1.452,00",DV
04/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-231.183,13",DV,"250.569,25","196.552,46","-285.199,92",DV
04/2018,93,BANESPREV,4222070000,TRIBUTOS,"-324.428,83",DV,"86.048,83","0,00","-410.477,66",DV
04/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-135.620,58",DV,"45.206,97","0,00","-180.827,55",DV
04/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-81.324,07",DV,"27.108,09","0,00","-108.432,16",DV
04/2018,93,BANESPREV,4311000000,COMUM,"-81.324,07",DV,"27.108,09","0,00","-108.432,16",DV
04/2018,93,BANESPREV,4311010000,PROVISÃO,"-81.324,07",DV,"27.108,09","0,00","-108.432,16",DV
04/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-54.296,51",DV,"18.098,88","0,00","-72.395,39",DV
04/2018,93,BANESPREV,4321000000,COMUM,"-54.296,51",DV,"18.098,88","0,00","-72.395,39",DV
04/2018,93,BANESPREV,4321010000,PROVISÃO,"-54.296,51",DV,"18.098,88","0,00","-72.395,39",DV
04/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.853.965,24",CR,"0,00","1.003.286,18","5.857.251,42",CR
04/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.853.965,24",CR,"0,00","1.003.286,18","5.857.251,42",CR
04/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.256.697,50",DV,"368.453,58","159.441,80","-3.465.709,28",DV
04/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.256.987,77","1.256.987,77","0,00",CR
04/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.514.630,56",CR,"0,00","1.256.987,77","6.771.618,33",CR
04/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"3.123.541,22",CR,"0,00","708.189,05","3.831.730,27",CR
04/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.123.541,22",CR,"0,00","708.189,05","3.831.730,27",CR
04/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.391.089,34",CR,"0,00","548.798,72","2.939.888,06",CR
04/2018,93,BANESPREV,5141000000,FUNDOS,"2.391.089,34",CR,"0,00","548.798,72","2.939.888,06",CR
04/2018,93,BANESPREV,5141030000,RENDA FIXA,"474.765,18",CR,"0,00","180.644,17","655.409,35",CR
04/2018,93,BANESPREV,5141070000,MULTIMERCADO,"1.916.324,16",CR,"0,00","368.154,55","2.284.478,71",CR
04/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-660.665,32",DV,"253.701,59","0,00","-914.366,91",DV
04/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-210.854,81",DV,"39.304,45","0,00","-250.159,26",DV
04/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-210.854,81",DV,"39.304,45","0,00","-250.159,26",DV
04/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-449.810,51",DV,"214.397,14","0,00","-664.207,65",DV
04/2018,93,BANESPREV,5241000000,FUNDOS,"-449.810,51",DV,"214.397,14","0,00","-664.207,65",DV
04/2018,93,BANESPREV,5241030000,RENDA FIXA,"0,00",DV,"975,79","0,00","-975,79",DV
04/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-449.810,51",DV,"213.421,35","0,00","-663.231,86",DV
04/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.853.965,24",DV,"1.003.286,18","0,00","-5.857.251,42",DV
04/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"113.491.841,24",DV,"22.120.452,19","21.135.532,41","114.476.761,02",DV
04/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"13.835,47",DV,"9.627.551,80","9.627.633,11","13.754,16",DV
04/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"13.835,47",DV,"9.627.551,80","9.627.633,11","13.754,16",DV
04/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"95.378.996,03",DV,"12.316.212,30","11.362.152,59","96.333.055,74",DV
04/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"22.374.422,47",DV,"3.423.053,38","3.113.597,99","22.683.877,86",DV
04/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.409.604,88",DV,"1.493.098,83","1.432.846,14","1.469.857,57",DV
04/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.282.118,79","1.282.118,79","0,00",DV
04/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"499.039,74","499.039,74","0,00",DV
04/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"778.594,35","778.594,35","0,00",DV
04/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.484,70","4.484,70","0,00",DV
04/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4.853,13",DV,"284,62","2.172,77","2.964,98",DV
04/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.783,91",DV,"168,95","1.817,94","2.134,92",DV
04/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"1.069,22",DV,"115,67","354,83","830,06",DV
04/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.404.751,75",DV,"210.695,42","148.554,58","1.466.892,59",DV
04/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"360.687,04",DV,"113.387,14","130.218,33","343.855,85",DV
04/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.122.691,74",DV,"148.153,21","353,02","19.270.491,93",DV
04/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.481.438,81",DV,"1.668.414,20","1.550.180,50","1.599.672,51",DV
04/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"73.004.573,56",DV,"8.893.158,92","8.248.554,60","73.649.177,88",DV
04/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"34.603.850,35",DV,"3.309.774,61","291.570,42","37.622.054,54",DV
04/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.603.850,35",DV,"3.309.774,61","291.570,42","37.622.054,54",DV
04/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.284.014,34",DV,"848.276,03","34.194,14","3.098.096,23",DV
04/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"783.899,76",DV,"818.237,03","12.492,25","1.589.644,54",DV
04/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.500.114,58",DV,"30.039,00","21.701,89","1.508.451,69",DV
04/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.168.695,89",DV,"40.047,04","36.529,69","1.172.213,24",DV
04/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.168.695,89",DV,"40.047,04","36.529,69","1.172.213,24",DV
04/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"34.948.012,98",DV,"4.695.061,24","7.886.260,35","31.756.813,87",DV
04/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"30.977.747,07",DV,"4.685.314,05","7.868.981,14","27.794.079,98",DV
04/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"930.393,70",DV,"1.774,00","12.665,39","919.502,31",DV
04/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.039.872,21",DV,"7.973,19","4.613,82","3.043.231,58",DV
04/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.099.009,74",DV,"176.688,09","145.746,71","18.129.951,12",DV
04/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.072.723,43",DV,"141.783,11","144.822,43","18.069.684,11",DV
04/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.072.723,43",DV,"141.783,11","144.822,43","18.069.684,11",DV
04/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"287.387,23",DV,"0,00","10.313,28","277.073,95",DV
04/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.785.336,20",DV,"141.783,11","134.509,15","17.792.610,16",DV
04/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"26.286,31",DV,"34.904,98","924,28","60.267,01",DV
04/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.286,31",DV,"34.904,98","924,28","60.267,01",DV
04/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"113.491.841,24",CR,"6.747.786,08","7.732.705,86","114.476.761,02",CR
04/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.630.592,11",CR,"6.587.090,14","6.734.569,60","3.778.071,57",CR
04/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.623.731,19",CR,"2.323.358,21","2.470.774,94","3.771.147,92",CR
04/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.807.897,59",CR,"1.814.117,85","1.918.900,88","1.912.680,62",CR
04/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"372.282,16",CR,"362.598,78","365.435,00","375.118,38",CR
04/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.443.551,44",CR,"146.641,58","186.439,06","1.483.348,92",CR
04/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.860,92",CR,"4.263.731,93","4.263.794,66","6.923,65",CR
04/2018,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.843.339,17","2.843.339,17","0,00",CR
04/2018,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.843.339,17","2.843.339,17","0,00",CR
04/2018,117,BANRISUL/FBSS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"800.000,00","800.000,00","0,00",CR
04/2018,117,BANRISUL/FBSS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"800.000,00","800.000,00","0,00",CR
04/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"605.000,00","605.000,00","0,00",CR
04/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"605.000,00","605.000,00","0,00",CR
04/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.860,92",CR,"15.392,76","15.455,49","6.923,65",CR
04/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.268.193,63",CR,"0,00","139.655,55","19.407.849,18",CR
04/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"19.268.193,63",CR,"0,00","139.655,55","19.407.849,18",CR
04/2018,117,BANRISUL/FBSS,2221000000,COMUM,"477.546,19",CR,"0,00","8.828,32","486.374,51",CR
04/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"477.546,19",CR,"0,00","8.828,32","486.374,51",CR
04/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"18.790.647,44",CR,"0,00","130.827,23","18.921.474,67",CR
04/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"18.790.647,44",CR,"0,00","130.827,23","18.921.474,67",CR
04/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"90.593.055,50",CR,"160.695,94","858.480,71","91.290.840,27",CR
04/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"90.593.055,50",CR,"160.695,94","858.480,71","91.290.840,27",CR
04/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"90.593.055,50",CR,"160.695,94","858.480,71","91.290.840,27",CR
04/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.593.055,50",CR,"160.695,94","858.480,71","91.290.840,27",CR
04/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.173.485,30","3.173.485,30","0,00",CR
04/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"8.093.399,96",CR,"939,72","2.475.005,73","10.567.465,97",CR
04/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"4.728.188,02",CR,"604,50","1.282.132,12","6.009.715,64",CR
04/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"4.728.144,79",CR,"598,78","1.282.118,79","6.009.664,80",CR
04/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"1.942.473,67",CR,"363,18","499.039,74","2.441.150,23",CR
04/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.942.473,67",CR,"363,18","499.039,74","2.441.150,23",CR
04/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"2.766.834,01",CR,"235,60","778.594,35","3.545.192,76",CR
04/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"18.837,11",CR,"0,00","4.484,70","23.321,81",CR
04/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","43,23",CR,"5,72","13,33","50,84",CR
04/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"3.015.327,74",CR,"32,24","1.075.636,82","4.090.932,32",CR
04/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"2.855.217,20",CR,"0,00","1.017.411,31","3.872.628,51",CR
04/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","160.110,54",CR,"32,24","58.225,51","218.303,81",CR
04/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"330.863,64",CR,"0,00","109.649,77","440.513,41",CR
04/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"19.020,56",CR,"302,98","7.587,02","26.304,60",CR
04/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-5.910.218,21",DV,"2.305.236,55","199.300,60","-8.016.154,16",DV
04/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-3.910.113,30",DV,"1.463.051,63","28.566,82","-5.344.598,11",DV
04/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-2.749.578,68",DV,"907.874,84","11.782,07","-3.645.671,45",DV
04/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-2.281.050,04",DV,"776.382,46","11.776,38","-3.045.656,12",DV
04/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-90.282,72",DV,"30.094,24","0,00","-120.376,96",DV
04/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-152.995,28",DV,"51.376,48","0,00","-204.371,76",DV
04/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-1.895.334,30",DV,"649.514,56","11.776,38","-2.533.072,48",DV
04/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-142.437,74",DV,"45.397,18","0,00","-187.834,92",DV
04/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.992,00",DV,"2.723,09","0,00","-16.715,09",DV
04/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-2.378,00",DV,"4.037,78","0,00","-6.415,78",DV
04/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-174.282,41",DV,"29.430,55","0,00","-203.712,96",DV
04/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.255,98",DV,"0,00","0,00","-1.255,98",DV
04/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.255,98",DV,"0,00","0,00","-1.255,98",DV
04/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-173.026,43",DV,"29.430,55","0,00","-202.456,98",DV
04/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
04/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-885,00",DV,"295,00","0,00","-1.180,00",DV
04/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-29.544,76",DV,"1.532,55","0,00","-31.077,31",DV
04/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-66.969,26",DV,"18.101,57","0,00","-85.070,83",DV
04/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-23.452,89",DV,"0,00","0,00","-23.452,89",DV
04/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-16.174,52",DV,"9.501,43","0,00","-25.675,95",DV
04/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-197.427,72",DV,"67.704,94","5,69","-265.126,97",DV
04/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-80.448,51",DV,"27.596,02","0,00","-108.044,53",DV
04/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.160.534,62",DV,"555.176,79","16.784,75","-1.698.926,66",DV
04/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-311,03",DV,"3.350,40","0,00","-3.661,43",DV
04/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-452.334,79",DV,"296.545,50","0,00","-748.880,29",DV
04/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-452.334,79",DV,"296.545,50","0,00","-748.880,29",DV
04/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-144.800,46",DV,"168.600,46","0,00","-313.400,92",DV
04/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-307.534,33",DV,"127.945,04","0,00","-435.479,37",DV
04/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-319.473,28",DV,"139.346,32","16.784,75","-442.034,85",DV
04/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-378.686,31",DV,"113.525,62","0,00","-492.211,93",DV
04/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-9.729,21",DV,"2.408,95","0,00","-12.138,16",DV
04/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-2.000.104,91",DV,"679.305,86","7.854,72","-2.671.556,05",DV
04/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.804.192,66",DV,"611.807,74","7.854,72","-2.408.145,68",DV
04/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.520.681,98",DV,"517.588,33","7.850,92","-2.030.419,39",DV
04/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-60.188,40",DV,"20.062,80","0,00","-80.251,20",DV
04/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-101.996,85",DV,"34.250,99","0,00","-136.247,84",DV
04/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.263.538,22",DV,"433.009,76","7.850,92","-1.688.697,06",DV
04/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-94.958,51",DV,"30.264,78","0,00","-125.223,29",DV
04/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.728,00",DV,"1.215,40","0,00","-3.943,40",DV
04/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-1.352,30",DV,"2.284,05","0,00","-3.636,35",DV
04/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-121.291,15",DV,"35.657,34","0,00","-156.948,49",DV
04/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-837,31",DV,"0,00","0,00","-837,31",DV
04/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-837,31",DV,"0,00","0,00","-837,31",DV
04/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-120.453,84",DV,"35.657,34","0,00","-156.111,18",DV
04/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.500,00","0,00","-5.500,00",DV
04/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-19.696,50",DV,"1.021,70","0,00","-20.718,20",DV
04/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-74.339,02",DV,"22.801,34","0,00","-97.140,36",DV
04/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.635,28",DV,"0,00","0,00","-15.635,28",DV
04/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-10.783,04",DV,"6.334,30","0,00","-17.117,34",DV
04/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-132.241,50",DV,"46.423,81","3,80","-178.661,51",DV
04/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.897,73",DV,"8.638,81","0,00","-34.536,54",DV
04/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-195.912,25",DV,"67.498,12","0,00","-263.410,37",DV
04/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"5.200,00","0,00","-5.200,00",DV
04/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.200,00","0,00","-5.200,00",DV
04/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"0,00",DV,"5.200,00","0,00","-5.200,00",DV
04/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-6.086,32",DV,"2.929,79","0,00","-9.016,11",DV
04/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-180.706,51",DV,"58.176,61","0,00","-238.883,12",DV
04/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-9.119,42",DV,"1.191,72","0,00","-10.311,14",DV
04/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"162.879,06","162.879,06","0,00",DV
04/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-95.772,28",DV,"8.828,32","0,00","-104.600,60",DV
04/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-47.886,14",DV,"4.414,16","0,00","-52.300,30",DV
04/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-47.886,14",DV,"4.414,16","0,00","-52.300,30",DV
04/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-47.886,14",DV,"4.414,16","0,00","-52.300,30",DV
04/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-47.886,14",DV,"4.414,16","0,00","-52.300,30",DV
04/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-47.886,14",DV,"4.414,16","0,00","-52.300,30",DV
04/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-47.886,14",DV,"4.414,16","0,00","-52.300,30",DV
04/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.297.404,27",CR,"0,00","338.483,03","1.635.887,30",CR
04/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.297.404,27",CR,"0,00","338.483,03","1.635.887,30",CR
04/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.384.813,74",DV,"858.480,71","160.695,94","-4.082.598,51",DV
04/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"717.838,62","717.838,62","0,00",CR
04/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.276.555,71",CR,"0,00","717.838,62","2.994.394,33",CR
04/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.267.016,02",CR,"0,00","466.435,44","1.733.451,46",CR
04/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.267.016,02",CR,"0,00","466.435,44","1.733.451,46",CR
04/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"153.413,65",CR,"0,00","48.276,03","201.689,68",CR
04/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"153.413,65",CR,"0,00","48.276,03","201.689,68",CR
04/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"59.580,31",CR,"0,00","18.237,03","77.817,34",CR
04/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"93.833,34",CR,"0,00","30.039,00","123.872,34",CR
04/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"153.640,21",CR,"0,00","40.047,04","193.687,25",CR
04/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"153.640,21",CR,"0,00","40.047,04","193.687,25",CR
04/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"702.485,83",CR,"0,00","163.080,11","865.565,94",CR
04/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"702.485,83",CR,"0,00","163.080,11","865.565,94",CR
04/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"553.268,97",CR,"0,00","153.332,92","706.601,89",CR
04/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"70.371,62",CR,"0,00","1.774,00","72.145,62",CR
04/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"78.845,24",CR,"0,00","7.973,19","86.818,43",CR
04/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-979.151,44",DV,"379.355,59","0,00","-1.358.507,03",DV
04/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-746.231,75",DV,"290.432,10","0,00","-1.036.663,85",DV
04/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-746.231,75",DV,"290.432,10","0,00","-1.036.663,85",DV
04/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-99.825,39",DV,"34.194,14","0,00","-134.019,53",DV
04/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-99.825,39",DV,"34.194,14","0,00","-134.019,53",DV
04/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-43.405,66",DV,"12.492,25","0,00","-55.897,91",DV
04/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-56.419,73",DV,"21.701,89","0,00","-78.121,62",DV
04/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-112.650,61",DV,"36.529,69","0,00","-149.180,30",DV
04/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-112.650,61",DV,"36.529,69","0,00","-149.180,30",DV
04/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-15.860,81",DV,"17.279,22","0,00","-33.140,03",DV
04/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-15.860,81",DV,"17.279,22","0,00","-33.140,03",DV
04/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-1.344,73",DV,"0,01","0,00","-1.344,74",DV
04/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-9.757,90",DV,"12.665,39","0,00","-22.423,29",DV
04/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-4.758,18",DV,"4.613,82","0,00","-9.372,00",DV
04/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.582,88",DV,"920,44","0,00","-5.503,32",DV
04/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.297.404,27",DV,"338.483,03","0,00","-1.635.887,30",DV
04/2018,121,BASES,1000000000,ATIVO,"16.249.706,64",DV,"2.784.292,10","3.000.626,38","16.033.372,36",DV
04/2018,121,BASES,1100000000,DISPONÍVEL,"315,67",DV,"1.979.127,53","1.979.369,25","73,95",DV
04/2018,121,BASES,1110000000,IMEDIATO,"315,67",DV,"992.646,88","992.888,60","73,95",DV
04/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"986.480,65","986.480,65","0,00",DV
04/2018,121,BASES,1200000000,REALIZÁVEL,"14.824.585,52",DV,"805.164,57","1.013.655,41","14.616.094,68",DV
04/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"413.795,23",DV,"341.373,81","418.834,90","336.334,14",DV
04/2018,121,BASES,1221000000,CONTAS A RECEBER,"14.135,09",DV,"13.342,05","13.926,53","13.550,61",DV
04/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"777,00",DV,"13.342,05","11.526,53","2.592,52",DV
04/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.078,09",DV,"0,00","2.400,00","5.678,09",DV
04/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
04/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"8.000,00",DV,"0,00","8.000,00","0,00",DV
04/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"391.660,14",DV,"328.031,76","396.908,37","322.783,53",DV
04/2018,121,BASES,1230000000,INVESTIMENTOS,"14.410.790,29",DV,"463.790,76","594.820,51","14.279.760,54",DV
04/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.410.790,29",DV,"463.790,76","594.820,51","14.279.760,54",DV
04/2018,121,BASES,1234020000,REFERENCIADO,"11.964.388,18",DV,"451.307,45","594.820,51","11.820.875,12",DV
04/2018,121,BASES,1234030000,RENDA FIXA,"2.446.402,11",DV,"12.483,31","0,00","2.458.885,42",DV
04/2018,121,BASES,1300000000,PERMANENTE,"1.424.805,45",DV,"0,00","7.601,72","1.417.203,73",DV
04/2018,121,BASES,1310000000,IMOBILIZADO,"1.424.805,45",DV,"0,00","7.601,72","1.417.203,73",DV
04/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.424.805,45",DV,"0,00","7.601,72","1.417.203,73",DV
04/2018,121,BASES,1311010000,BENS MÓVEIS,"312.568,58",DV,"0,00","5.628,04","306.940,54",DV
04/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.112.236,87",DV,"0,00","1.973,68","1.110.263,19",DV
04/2018,121,BASES,2000000000,PASSIVO,"16.249.706,64",CR,"836.159,14","619.824,86","16.033.372,36",CR
04/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"966.254,51",CR,"614.455,55","619.824,86","971.623,82",CR
04/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"964.354,41",CR,"612.535,45","619.804,86","971.623,82",CR
04/2018,121,BASES,2121000000,CONTAS A PAGAR,"870.850,89",CR,"517.131,83","528.671,73","882.390,79",CR
04/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"63.861,97",CR,"63.861,97","63.014,20","63.014,20",CR
04/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"21.687,19",CR,"21.687,19","18.363,51","18.363,51",CR
04/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.954,36",CR,"9.854,46","9.755,42","7.855,32",CR
04/2018,121,BASES,2130000000,INVESTIMENTOS,"1.900,10",CR,"1.920,10","20,00","0,00",CR
04/2018,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.900,10",CR,"1.920,10","20,00","0,00",CR
04/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.283.452,13",CR,"221.703,59","0,00","15.061.748,54",CR
04/2018,121,BASES,2320000000,FUNDOS,"15.283.452,13",CR,"221.703,59","0,00","15.061.748,54",CR
04/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.283.452,13",CR,"221.703,59","0,00","15.061.748,54",CR
04/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.283.452,13",CR,"221.703,59","0,00","15.061.748,54",CR
04/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"616.916,04","616.916,04","0,00",CR
04/2018,121,BASES,4100000000,RECEITAS,"1.610.157,97",CR,"0,00","322.783,53","1.932.941,50",CR
04/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"239.894,24",CR,"0,00","77.252,49","317.146,73",CR
04/2018,121,BASES,4111000000,CORRENTES,"239.894,24",CR,"0,00","77.252,49","317.146,73",CR
04/2018,121,BASES,4111010000,PATROCINADORES(ES),"239.894,24",CR,"0,00","77.252,49","317.146,73",CR
04/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"239.894,24",CR,"0,00","77.252,49","317.146,73",CR
04/2018,121,BASES,4120000000,INVESTIMENTOS,"1.370.227,24",CR,"0,00","245.531,04","1.615.758,28",CR
04/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.337.183,98",CR,"0,00","233.961,03","1.571.145,01",CR
04/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","33.043,26",CR,"0,00","11.570,01","44.613,27",CR
04/2018,121,BASES,4190000000,OUTRAS,"36,49",CR,"0,00","0,00","36,49",CR
04/2018,121,BASES,4200000000,DESPESAS,"-1.725.663,33",DV,"616.916,04","298,30","-2.342.281,07",DV
04/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.072.275,55",DV,"387.369,52","181,69","-1.459.463,38",DV
04/2018,121,BASES,4211000000,DESPESAS COMUNS,"-1.072.275,55",DV,"387.369,52","181,69","-1.459.463,38",DV
04/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-514.242,21",DV,"140.164,81","84,49","-654.322,53",DV
04/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-514.242,21",DV,"140.164,81","84,49","-654.322,53",DV
04/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.940,42",DV,"14.077,41","97,20","-19.920,63",DV
04/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-5.381,87",DV,"1.630,31","0,00","-7.012,18",DV
04/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-395.029,87",DV,"176.354,26","0,00","-571.384,13",DV
04/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-395.029,87",DV,"176.354,26","0,00","-571.384,13",DV
04/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-39.202,80",DV,"13.067,60","0,00","-52.270,40",DV
04/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-302.651,61",DV,"146.063,89","0,00","-448.715,50",DV
04/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-6.415,28",DV,"1.792,01","0,00","-8.207,29",DV
04/2018,121,BASES,4211040205,INFORMÁTICA,"-35.871,78",DV,"11.789,96","0,00","-47.661,74",DV
04/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-5.198,40",DV,"1.732,80","0,00","-6.931,20",DV
04/2018,121,BASES,4211040299,OUTRAS,"-5.690,00",DV,"1.908,00","0,00","-7.598,00",DV
04/2018,121,BASES,4211050000,DESPESAS GERAIS,"-67.395,84",DV,"34.483,74","0,00","-101.879,58",DV
04/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.753,61",DV,"4.561,03","0,00","-18.314,64",DV
04/2018,121,BASES,4211070000,TRIBUTOS,"-70.531,73",DV,"16.097,96","0,00","-86.629,69",DV
04/2018,121,BASES,4220000000,INVESTIMENTOS,"-653.387,78",DV,"229.546,52","116,61","-882.817,69",DV
04/2018,121,BASES,4221000000,DESPESAS COMUNS,"-653.387,78",DV,"229.546,52","116,61","-882.817,69",DV
04/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-271.148,45",DV,"75.754,61","51,81","-346.851,25",DV
04/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-271.148,45",DV,"75.754,61","51,81","-346.851,25",DV
04/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.960,28",DV,"9.384,94","64,80","-13.280,42",DV
04/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-3.587,91",DV,"1.086,87","0,00","-4.674,78",DV
04/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-275.147,98",DV,"107.585,75","0,00","-382.733,73",DV
04/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-275.147,98",DV,"107.585,75","0,00","-382.733,73",DV
04/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-890,00",DV,"0,00","0,00","-890,00",DV
04/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-201.767,73",DV,"97.375,92","0,00","-299.143,65",DV
04/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-4.276,84",DV,"1.194,67","0,00","-5.471,51",DV
04/2018,121,BASES,4221040205,INFORMÁTICA,"-23.914,48",DV,"7.859,96","0,00","-31.774,44",DV
04/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.465,60",DV,"1.155,20","0,00","-4.620,80",DV
04/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
04/2018,121,BASES,4221050000,DESPESAS GERAIS,"-43.352,90",DV,"21.961,69","0,00","-65.314,59",DV
04/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.169,09",DV,"3.040,69","0,00","-12.209,78",DV
04/2018,121,BASES,4221070000,TRIBUTOS,"-47.021,17",DV,"10.731,97","0,00","-57.753,14",DV
04/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"221.532,52",CR,"0,00","72.130,62","293.663,14",CR
04/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"221.532,52",CR,"0,00","72.130,62","293.663,14",CR
04/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-106.027,16",DV,"0,00","221.703,59","115.676,43",CR
04/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.130,62","72.130,62","0,00",CR
04/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"221.532,52",CR,"0,00","72.130,62","293.663,14",CR
04/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"221.532,52",CR,"0,00","72.130,62","293.663,14",CR
04/2018,121,BASES,5141000000,FUNDOS,"221.532,52",CR,"0,00","72.130,62","293.663,14",CR
04/2018,121,BASES,5141020000,REFERENCIADO,"183.663,76",CR,"0,00","59.647,31","243.311,07",CR
04/2018,121,BASES,5141030000,RENDA FIXA,"37.868,76",CR,"0,00","12.483,31","50.352,07",CR
04/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-221.532,52",DV,"72.130,62","0,00","-293.663,14",DV
04/2018,134,BASF PC,1000000000,ATIVO,"5.774.150,87",DV,"5.440.855,31","5.756.385,83","5.458.620,35",DV
04/2018,134,BASF PC,1100000000,DISPONÍVEL,"32.295,78",DV,"926.128,28","906.949,05","51.475,01",DV
04/2018,134,BASF PC,1110000000,IMEDIATO,"32.295,78",DV,"926.128,28","906.949,05","51.475,01",DV
04/2018,134,BASF PC,1200000000,REALIZÁVEL,"5.158.988,79",DV,"4.514.727,03","4.823.103,42","4.850.612,40",DV
04/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"662.454,66",DV,"1.056.580,19","991.025,02","728.009,83",DV
04/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"580.944,79",DV,"579.547,72","582.073,07","578.419,44",DV
04/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"580.944,79",DV,"579.547,72","582.073,07","578.419,44",DV
04/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"13.183,39",DV,"476.929,05","408.951,95","81.160,49",DV
04/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.326,48",DV,"103,42","0,00","68.429,90",DV
04/2018,134,BASF PC,1230000000,INVESTIMENTOS,"4.496.534,13",DV,"3.458.146,84","3.832.078,40","4.122.602,57",DV
04/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.496.534,13",DV,"3.458.146,84","3.832.078,40","4.122.602,57",DV
04/2018,134,BASF PC,1234020000,REFERENCIADO,"4.496.534,13",DV,"3.458.146,84","3.832.078,40","4.122.602,57",DV
04/2018,134,BASF PC,1300000000,PERMANENTE,"582.866,30",DV,"0,00","26.333,36","556.532,94",DV
04/2018,134,BASF PC,1310000000,IMOBILIZADO,"66.152,85",DV,"0,00","626,77","65.526,08",DV
04/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"66.152,85",DV,"0,00","626,77","65.526,08",DV
04/2018,134,BASF PC,1311010000,BENS MÓVEIS,"66.152,85",DV,"0,00","626,77","65.526,08",DV
04/2018,134,BASF PC,1320000000,INTANGÍVEL,"516.713,45",DV,"0,00","25.706,59","491.006,86",DV
04/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","516.713,45",DV,"0,00","25.706,59","491.006,86",DV
04/2018,134,BASF PC,2000000000,PASSIVO,"5.774.150,87",CR,"1.024.149,18","708.618,66","5.458.620,35",CR
04/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.570.888,24",CR,"1.018.822,40","708.618,66","1.260.684,50",CR
04/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.570.888,24",CR,"1.018.822,40","708.618,66","1.260.684,50",CR
04/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.410.365,18",CR,"851.571,93","457.296,44","1.016.089,69",CR
04/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"74.482,72",CR,"73.218,40","153.393,04","154.657,36",CR
04/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"28.049,52",CR,"28.049,52","27.884,88","27.884,88",CR
04/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"57.990,82",CR,"65.982,55","70.044,30","62.052,57",CR
04/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.203.262,63",CR,"5.326,78","0,00","4.197.935,85",CR
04/2018,134,BASF PC,2320000000,FUNDOS,"4.203.262,63",CR,"5.326,78","0,00","4.197.935,85",CR
04/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"4.203.262,63",CR,"5.326,78","0,00","4.197.935,85",CR
04/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.203.262,63",CR,"5.326,78","0,00","4.197.935,85",CR
04/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"609.495,19","609.495,19","0,00",CR
04/2018,134,BASF PC,4100000000,RECEITAS,"1.738.481,51",CR,"0,00","578.522,86","2.317.004,37",CR
04/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"1.738.171,24",CR,"0,00","578.419,44","2.316.590,68",CR
04/2018,134,BASF PC,4111000000,CORRENTES,"1.738.171,24",CR,"0,00","578.419,44","2.316.590,68",CR
04/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"1.537.196,00",CR,"0,00","508.388,00","2.045.584,00",CR
04/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"847.193,00",CR,"0,00","280.187,00","1.127.380,00",CR
04/2018,134,BASF PC,4111010200,REEMBOLSOS,"690.003,00",CR,"0,00","228.201,00","918.204,00",CR
04/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"28.155,18",CR,"0,00","9.682,08","37.837,26",CR
04/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"172.820,06",CR,"0,00","60.349,36","233.169,42",CR
04/2018,134,BASF PC,4190000000,OUTRAS,"310,27",CR,"0,00","103,42","413,69",CR
04/2018,134,BASF PC,4200000000,DESPESAS,"-1.895.181,54",DV,"609.495,19","4.493,56","-2.500.183,17",DV
04/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.369.691,52",DV,"467.806,08","4.493,56","-1.833.004,04",DV
04/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.369.691,52",DV,"467.806,08","4.493,56","-1.833.004,04",DV
04/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-724.693,98",DV,"259.799,19","4.493,56","-979.999,61",DV
04/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-721.449,19",DV,"258.055,25","4.493,56","-975.010,88",DV
04/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-3.244,79",DV,"1.743,94","0,00","-4.988,73",DV
04/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.750,00",DV,"0,00","0,00","-6.750,00",DV
04/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-341,16",DV,"2.386,93","0,00","-2.728,09",DV
04/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-381.562,06",DV,"156.169,98","0,00","-537.732,04",DV
04/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-381.562,06",DV,"156.169,98","0,00","-537.732,04",DV
04/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-16.711,05",DV,"0,00","0,00","-16.711,05",DV
04/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-59.839,83",DV,"34.412,01","0,00","-94.251,84",DV
04/2018,134,BASF PC,4212040205,INFORMÁTICA,"-291.918,03",DV,"114.012,47","0,00","-405.930,50",DV
04/2018,134,BASF PC,4212040299,OUTRAS,"-13.093,15",DV,"7.745,50","0,00","-20.838,65",DV
04/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-83.445,28",DV,"5.584,08","0,00","-89.029,36",DV
04/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.844,31",DV,"26.390,25","0,00","-106.234,56",DV
04/2018,134,BASF PC,4212070000,TRIBUTOS,"-93.054,73",DV,"17.475,65","0,00","-110.530,38",DV
04/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-525.490,02",DV,"141.689,11","0,00","-667.179,13",DV
04/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-525.490,02",DV,"141.689,11","0,00","-667.179,13",DV
04/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-368.471,14",DV,"107.995,17","0,00","-476.466,31",DV
04/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-362.716,30",DV,"106.076,89","0,00","-468.793,19",DV
04/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-5.754,84",DV,"1.918,28","0,00","-7.673,12",DV
04/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-475,00",DV,"0,00","0,00","-475,00",DV
04/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-11.985,46",DV,"859,99","0,00","-12.845,45",DV
04/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-110.088,20",DV,"21.451,48","0,00","-131.539,68",DV
04/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-110.088,20",DV,"21.451,48","0,00","-131.539,68",DV
04/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.833,72",DV,"4.611,24","0,00","-18.444,96",DV
04/2018,134,BASF PC,4222040205,INFORMÁTICA,"-56.819,46",DV,"3.431,97","0,00","-60.251,43",DV
04/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-39.435,02",DV,"13.408,27","0,00","-52.843,29",DV
04/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-2.385,08",DV,"771,12","0,00","-3.156,20",DV
04/2018,134,BASF PC,4222070000,TRIBUTOS,"-32.085,14",DV,"10.611,35","0,00","-42.696,49",DV
04/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"65.244,90",CR,"0,00","21.151,99","86.396,89",CR
04/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"65.244,90",CR,"0,00","21.151,99","86.396,89",CR
04/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","91.455,13",CR,"0,00","5.326,78","96.781,91",CR
04/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.151,99","21.151,99","0,00",CR
04/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.244,90",CR,"0,00","21.151,99","86.396,89",CR
04/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"65.244,90",CR,"0,00","21.151,99","86.396,89",CR
04/2018,134,BASF PC,5141000000,FUNDOS,"65.244,90",CR,"0,00","21.151,99","86.396,89",CR
04/2018,134,BASF PC,5141020000,REFERENCIADO,"65.244,90",CR,"0,00","21.151,99","86.396,89",CR
04/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.244,90",DV,"21.151,99","0,00","-86.396,89",DV
04/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"35.634.339,60",DV,"17.716.081,06","17.407.504,44","35.942.916,22",DV
04/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"33.656,92",DV,"10.196.493,21","10.222.484,81","7.665,32",DV
04/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"33.656,92",DV,"10.196.493,21","10.222.484,81","7.665,32",DV
04/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"35.367.094,87",DV,"7.519.587,85","7.176.201,80","35.710.480,92",DV
04/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.617.923,85",DV,"2.980.992,58","2.575.594,19","4.023.322,24",DV
04/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"3.066.607,33",DV,"2.329.669,20","2.310.031,53","3.086.245,00",DV
04/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"377.556,93",DV,"869.606,50","854.898,33","392.265,10",DV
04/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"242.778,04",DV,"560.357,28","559.209,57","243.925,75",DV
04/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"134.778,89",DV,"304.072,29","290.511,83","148.339,35",DV
04/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.176,93","5.176,93","0,00",DV
04/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.280.674,32",DV,"32.402,44","28.803,59","1.284.273,17",DV
04/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.408.376,08",DV,"1.427.660,26","1.426.329,61","1.409.706,73",DV
04/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"104.196,38",DV,"439.321,90","162.417,38","381.100,90",DV
04/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","447.120,14",DV,"212.001,48","103.145,28","555.976,34",DV
04/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.749.171,02",DV,"4.538.595,27","4.600.607,61","31.687.158,68",DV
04/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.836.045,50",DV,"65.155,55","283,72","9.900.917,33",DV
04/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.836.045,50",DV,"65.155,55","283,72","9.900.917,33",DV
04/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.913.125,52",DV,"4.473.439,72","4.600.323,89","21.786.241,35",DV
04/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.755.129,79",DV,"45.266,25","0,00","8.800.396,04",DV
04/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.157.995,73",DV,"4.428.173,47","4.600.323,89","12.985.845,31",DV
04/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"233.587,81",DV,"0,00","8.817,83","224.769,98",DV
04/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"127.957,97",DV,"0,00","4.451,17","123.506,80",DV
04/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"127.957,97",DV,"0,00","4.451,17","123.506,80",DV
04/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"127.957,97",DV,"0,00","4.451,17","123.506,80",DV
04/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"105.629,84",DV,"0,00","4.366,66","101.263,18",DV
04/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","105.629,84",DV,"0,00","4.366,66","101.263,18",DV
04/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"35.634.339,60",CR,"23.552.510,77","23.861.087,39","35.942.916,22",CR
04/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.094.915,71",CR,"10.518.034,61","10.654.334,47","4.231.215,57",CR
04/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.094.915,71",CR,"2.577.945,85","2.714.245,71","4.231.215,57",CR
04/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.306.002,70",CR,"1.866.303,34","2.025.192,88","2.464.892,24",CR
04/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"394.431,19",CR,"420.317,96","360.416,93","334.530,16",CR
04/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"113.807,50",CR,"0,00","33.712,50","147.520,00",CR
04/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.280.674,32",CR,"291.324,55","294.923,40","1.284.273,17",CR
04/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"7.940.088,76","7.940.088,76","0,00",CR
04/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.057.462,99","2.057.462,99","0,00",CR
04/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.057.462,99","2.057.462,99","0,00",CR
04/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.882.625,77","5.882.625,77","0,00",CR
04/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.224.142,12",CR,"52.448,27","110.928,80","2.282.622,65",CR
04/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.224.142,12",CR,"52.448,27","110.928,80","2.282.622,65",CR
04/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.224.142,12",CR,"52.448,27","110.928,80","2.282.622,65",CR
04/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.224.142,12",CR,"52.448,27","110.928,80","2.282.622,65",CR
04/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"29.315.281,77",CR,"12.982.027,89","13.095.824,12","29.429.078,00",CR
04/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"29.315.281,77",CR,"12.982.027,89","13.095.824,12","29.429.078,00",CR
04/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"29.315.281,77",CR,"12.982.027,89","13.095.824,12","29.429.078,00",CR
04/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.315.281,77",CR,"12.982.027,89","13.095.824,12","29.429.078,00",CR
04/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.478.000,42","5.478.000,42","0,00",CR
04/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"5.894.614,31",CR,"538.235,24","2.558.866,47","7.915.245,54",CR
04/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"1.420.361,83",CR,"402.816,58","865.457,51","1.883.002,76",CR
04/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.420.361,83",CR,"402.816,58","865.457,51","1.883.002,76",CR
04/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"859.120,98",CR,"254.590,85","560.357,28","1.164.887,41",CR
04/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"854.814,93",CR,"254.590,85","560.357,28","1.160.581,36",CR
04/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
04/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"539.790,44",CR,"148.188,49","299.887,25","691.489,20",CR
04/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"21.450,41",CR,"37,24","5.212,98","26.626,15",CR
04/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"4.074.667,36",CR,"135.418,66","1.559.345,10","5.498.593,80",CR
04/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"3.998.959,02",CR,"930,44","1.399.036,31","5.397.064,89",CR
04/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","75.708,34",CR,"134.488,22","160.308,79","101.528,91",CR
04/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"399.585,12",CR,"0,00","134.063,86","533.648,98",CR
04/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-5.445.585,82",DV,"4.558.564,53","2.526.764,57","-7.477.385,78",DV
04/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-3.291.603,31",DV,"1.297.441,77","23.191,27","-4.565.853,81",DV
04/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-3.229.601,26",DV,"1.274.380,99","23.191,27","-4.480.790,98",DV
04/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-2.478.734,51",DV,"912.933,59","15.117,96","-3.376.550,14",DV
04/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-128.581,65",DV,"43.529,21","0,00","-172.110,86",DV
04/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-2.341.706,83",DV,"866.589,98","15.117,96","-3.193.178,85",DV
04/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-8.332,60",DV,"2.814,40","0,00","-11.147,00",DV
04/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
04/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.719,50",DV,"10.795,80","1.998,65","-34.516,65",DV
04/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-45.665,41",DV,"15.760,89","0,00","-61.426,30",DV
04/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-155.792,14",DV,"111.799,94","5.478,24","-262.113,84",DV
04/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-155.792,14",DV,"111.799,94","5.478,24","-262.113,84",DV
04/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-42.990,01",DV,"45.997,08","0,00","-88.987,09",DV
04/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-35.562,72",DV,"20.985,10","0,00","-56.547,82",DV
04/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-27.217,70",DV,"11.321,66","0,00","-38.539,36",DV
04/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-16.335,00",DV,"8.167,50","0,00","-24.502,50",DV
04/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-33.686,71",DV,"25.328,60","5.478,24","-53.537,07",DV
04/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-511.145,04",DV,"218.441,61","596,42","-728.990,23",DV
04/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-12.544,66",DV,"4.599,70","0,00","-17.144,36",DV
04/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"0,00",DV,"49,46","0,00","-49,46",DV
04/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-62.002,05",DV,"23.060,78","0,00","-85.062,83",DV
04/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-24.460,42",DV,"11.935,66","0,00","-36.396,08",DV
04/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-24.460,42",DV,"11.935,66","0,00","-36.396,08",DV
04/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-24.460,42",DV,"11.935,66","0,00","-36.396,08",DV
04/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-37.541,63",DV,"11.125,12","0,00","-48.666,75",DV
04/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-2.153.982,51",DV,"789.409,45","31.859,99","-2.911.531,97",DV
04/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.320.532,11",DV,"482.577,86","10.205,55","-1.792.904,42",DV
04/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.002.188,84",DV,"346.124,43","7.932,80","-1.340.380,47",DV
04/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-42.860,61",DV,"14.509,75","0,00","-57.370,36",DV
04/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-955.704,28",DV,"330.408,51","7.932,80","-1.278.179,99",DV
04/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-3.581,17",DV,"1.206,17","0,00","-4.787,34",DV
04/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
04/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.779,27",DV,"5.228,93","563,72","-14.444,48",DV
04/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-13.126,81",DV,"2.823,94","0,00","-15.950,75",DV
04/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-146.463,89",DV,"72.691,58","1.545,14","-217.610,33",DV
04/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-146.463,89",DV,"72.691,58","1.545,14","-217.610,33",DV
04/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.200,14",DV,"12.000,00","1.545,14","-25.655,00",DV
04/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-2.234,18",DV,"2.711,15","0,00","-4.945,33",DV
04/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-13.580,81",DV,"6.723,42","0,00","-20.304,23",DV
04/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-78.978,55",DV,"31.775,70","0,00","-110.754,25",DV
04/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-33.165,00",DV,"16.582,50","0,00","-49.747,50",DV
04/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-3.305,21",DV,"2.898,81","0,00","-6.204,02",DV
04/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-137.476,87",DV,"51.490,85","163,89","-188.803,83",DV
04/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.496,43",DV,"4.218,13","0,00","-15.714,56",DV
04/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-833.450,40",DV,"306.831,59","21.654,44","-1.118.627,55",DV
04/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-247,07",DV,"120,56","0,00","-367,63",DV
04/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-247,07",DV,"120,56","0,00","-367,63",DV
04/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-247,07",DV,"120,56","0,00","-367,63",DV
04/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-756.982,46",DV,"284.123,65","21.654,44","-1.019.451,67",DV
04/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-76.220,87",DV,"22.587,38","0,00","-98.808,25",DV
04/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.471.713,31","2.471.713,31","0,00",DV
04/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-314.862,59",DV,"110.928,80","58.315,70","-367.475,69",DV
04/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-314.862,59",DV,"110.928,80","58.315,70","-367.475,69",DV
04/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-314.862,59",DV,"110.928,80","58.315,70","-367.475,69",DV
04/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-319.887,88",DV,"110.928,80","52.448,27","-378.368,41",DV
04/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"5.025,29",CR,"0,00","5.867,43","10.892,72",CR
04/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"584.898,99",CR,"81.009,02","258.587,08","762.477,05",CR
04/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"584.898,99",CR,"81.009,02","258.587,08","762.477,05",CR
04/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-719.064,89",DV,"189.262,83","75.466,60","-832.861,12",DV
04/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"262.650,28","262.650,28","0,00",CR
04/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"593.420,27",CR,"283,24","181.641,26","774.778,29",CR
04/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"237.931,55",CR,"283,24","65.155,55","302.803,86",CR
04/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"237.931,55",CR,"283,24","65.155,55","302.803,86",CR
04/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"355.488,72",CR,"0,00","116.485,71","471.974,43",CR
04/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"355.488,72",CR,"0,00","116.485,71","471.974,43",CR
04/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"136.875,19",CR,"0,00","45.266,25","182.141,44",CR
04/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"218.613,53",CR,"0,00","71.219,46","289.832,99",CR
04/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.521,28",DV,"3.779,96","0,00","-12.301,24",DV
04/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-1,26",DV,"0,48","0,00","-1,74",DV
04/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,26",DV,"0,48","0,00","-1,74",DV
04/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.500,41",DV,"1.341,85","0,00","-2.842,26",DV
04/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-1.500,41",DV,"1.341,85","0,00","-2.842,26",DV
04/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-1.500,41",DV,"1.341,85","0,00","-2.842,26",DV
04/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.019,61",DV,"2.437,63","0,00","-9.457,24",DV
04/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-584.898,99",DV,"258.587,08","81.009,02","-762.477,05",DV
04/2018,2227,BCO. SUMITOMO,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,3808,BOMPREV,1000000000,ATIVO,"1.127.239,62",DV,"56.909,96","37.277,55","1.146.872,03",DV
04/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"17.371,70","17.371,70","0,00",DV
04/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"17.371,70","17.371,70","0,00",DV
04/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"1.127.239,62",DV,"39.538,26","19.905,85","1.146.872,03",DV
04/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"122.959,61",DV,"36.911,68","19.513,02","140.358,27",DV
04/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"92.719,16",DV,"36.911,68","19.513,02","110.117,82",DV
04/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.705,09",DV,"17.278,34","17.371,70","37.611,73",DV
04/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.705,09",DV,"17.278,34","17.371,70","37.611,73",DV
04/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"55.014,07",DV,"19.633,34","2.141,32","72.506,09",DV
04/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
04/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
04/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.004.280,01",DV,"2.626,58","392,83","1.006.513,76",DV
04/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.004.280,01",DV,"2.626,58","392,83","1.006.513,76",DV
04/2018,3808,BOMPREV,1234030000,RENDA FIXA,"1.004.280,01",DV,"2.626,58","392,83","1.006.513,76",DV
04/2018,3808,BOMPREV,2000000000,PASSIVO,"1.127.239,62",CR,"2.155,51","21.787,92","1.146.872,03",CR
04/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"438.373,71",CR,"2.155,51","3.183,11","439.401,31",CR
04/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"438.373,71",CR,"2.155,51","3.183,11","439.401,31",CR
04/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"150.946,69",CR,"2.155,51","2.156,47","150.947,65",CR
04/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"54.027,30",CR,"0,00","14,19","54.041,49",CR
04/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
04/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"64.097,98",CR,"0,00","1.012,45","65.110,43",CR
04/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
04/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"688.865,91",CR,"0,00","18.604,81","707.470,72",CR
04/2018,3808,BOMPREV,2320000000,FUNDOS,"688.865,91",CR,"0,00","18.604,81","707.470,72",CR
04/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"688.865,91",CR,"0,00","18.604,81","707.470,72",CR
04/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"688.865,91",CR,"0,00","18.604,81","707.470,72",CR
04/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"21.773,73","21.773,73","0,00",DV
04/2018,3808,BOMPREV,4100000000,RECEITAS,"59.563,53",CR,"0,00","19.539,98","79.103,51",CR
04/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"52.784,55",CR,"0,00","17.278,34","70.062,89",CR
04/2018,3808,BOMPREV,4111000000,CORRENTES,"52.784,55",CR,"0,00","17.278,34","70.062,89",CR
04/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"52.784,55",CR,"0,00","17.278,34","70.062,89",CR
04/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"52.784,55",CR,"0,00","17.278,34","70.062,89",CR
04/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"6.778,98",CR,"0,00","2.261,64","9.040,62",CR
04/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.778,98",CR,"0,00","2.261,64","9.040,62",CR
04/2018,3808,BOMPREV,4200000000,DESPESAS,"-9.562,36",DV,"3.168,92","0,00","-12.731,28",DV
04/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.783,38",DV,"907,28","0,00","-3.690,66",DV
04/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.783,38",DV,"907,28","0,00","-3.690,66",DV
04/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-2.783,38",DV,"907,28","0,00","-3.690,66",DV
04/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-6.778,98",DV,"2.261,64","0,00","-9.040,62",DV
04/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-6.778,98",DV,"2.261,64","0,00","-9.040,62",DV
04/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-6.463,76",DV,"2.156,47","0,00","-8.620,23",DV
04/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-6.463,76",DV,"2.156,47","0,00","-8.620,23",DV
04/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-913,76",DV,"306,47","0,00","-1.220,23",DV
04/2018,3808,BOMPREV,4222040299,OUTRAS,"-5.550,00",DV,"1.850,00","0,00","-7.400,00",DV
04/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-315,22",DV,"105,17","0,00","-420,39",DV
04/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.073,12",CR,"0,00","2.233,75","9.306,87",CR
04/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.073,12",CR,"0,00","2.233,75","9.306,87",CR
04/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-57.074,29",DV,"18.604,81","0,00","-75.679,10",DV
04/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.233,75","2.233,75","0,00",DV
04/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.073,12",CR,"0,00","2.233,75","9.306,87",CR
04/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.073,12",CR,"0,00","2.233,75","9.306,87",CR
04/2018,3808,BOMPREV,5141000000,FUNDOS,"7.073,12",CR,"0,00","2.233,75","9.306,87",CR
04/2018,3808,BOMPREV,5141030000,RENDA FIXA,"7.073,12",CR,"0,00","2.233,75","9.306,87",CR
04/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.073,12",DV,"2.233,75","0,00","-9.306,87",DV
04/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.343.803,63",DV,"38.927,60","10.920,22","1.371.811,01",DV
04/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"14.397,55",DV,"19.173,22","0,00","33.570,77",DV
04/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"14.397,55",DV,"19.173,22","0,00","33.570,77",DV
04/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.311.412,41",DV,"19.754,38","10.485,82","1.320.680,97",DV
04/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"2.046,54",DV,"9.776,73","10.485,82","1.337,45",DV
04/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"2.046,54",DV,"9.776,73","10.485,82","1.337,45",DV
04/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"709,09",DV,"9.776,73","10.485,82","0,00",DV
04/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
04/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.309.365,87",DV,"9.977,65","0,00","1.319.343,52",DV
04/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.309.365,87",DV,"9.977,65","0,00","1.319.343,52",DV
04/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.309.365,87",DV,"9.977,65","0,00","1.319.343,52",DV
04/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"17.993,67",DV,"0,00","434,40","17.559,27",DV
04/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"17.993,67",DV,"0,00","434,40","17.559,27",DV
04/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"17.993,67",DV,"0,00","434,40","17.559,27",DV
04/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"17.993,67",DV,"0,00","434,40","17.559,27",DV
04/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.343.803,63",CR,"88.491,97","116.499,35","1.371.811,01",CR
04/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"76.813,37",CR,"88.491,97","115.483,29","103.804,69",CR
04/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"76.813,37",CR,"88.491,97","115.483,29","103.804,69",CR
04/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"68.195,78",CR,"82.499,39","108.593,25","94.289,64",CR
04/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,33",CR,"13,32","13,31","13,32",CR
04/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"8.604,26",CR,"5.979,26","6.876,73","9.501,73",CR
04/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.266.990,26",CR,"0,00","1.016,06","1.268.006,32",CR
04/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.266.990,26",CR,"0,00","1.016,06","1.268.006,32",CR
04/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.266.990,26",CR,"0,00","1.016,06","1.268.006,32",CR
04/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.266.990,26",CR,"0,00","1.016,06","1.268.006,32",CR
04/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"129.310,70","129.310,70","0,00",CR
04/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"362.478,74",CR,"0,00","122.512,48","484.991,22",CR
04/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"362.478,74",CR,"0,00","122.512,48","484.991,22",CR
04/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"362.478,74",CR,"0,00","122.512,48","484.991,22",CR
04/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"239.250,08",CR,"0,00","80.393,05","319.643,13",CR
04/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"239.250,08",CR,"0,00","80.393,05","319.643,13",CR
04/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"4.505,49",CR,"0,00","1.496,67","6.002,16",CR
04/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"118.723,17",CR,"0,00","40.622,76","159.345,93",CR
04/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-289.033,52",DV,"128.294,64","241,14","-417.087,02",DV
04/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-252.754,63",DV,"115.307,66","238,99","-367.823,30",DV
04/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-252.754,63",DV,"115.307,66","238,99","-367.823,30",DV
04/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-154.037,30",DV,"45.019,29","238,99","-198.817,60",DV
04/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-154.037,30",DV,"45.019,29","238,99","-198.817,60",DV
04/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.335,00",DV,"100,00","0,00","-2.435,00",DV
04/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-2.857,33",DV,"1.139,05","0,00","-3.996,38",DV
04/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-65.782,60",DV,"53.834,20","0,00","-119.616,80",DV
04/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-65.782,60",DV,"53.834,20","0,00","-119.616,80",DV
04/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-1.312,89",DV,"903,79","0,00","-2.216,68",DV
04/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-16.633,50",DV,"5.544,50","0,00","-22.178,00",DV
04/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-47.086,54",DV,"47.086,54","0,00","-94.173,08",DV
04/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-749,67",DV,"299,37","0,00","-1.049,04",DV
04/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-6.958,94",DV,"8.208,89","0,00","-15.167,83",DV
04/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.303,20",DV,"434,40","0,00","-1.737,60",DV
04/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-19.480,26",DV,"6.571,83","0,00","-26.052,09",DV
04/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-36.278,89",DV,"12.986,98","2,15","-49.263,72",DV
04/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-36.278,89",DV,"12.986,98","2,15","-49.263,72",DV
04/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-35.365,31",DV,"12.682,08","2,15","-48.045,24",DV
04/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-35.365,31",DV,"12.682,08","2,15","-48.045,24",DV
04/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-853,78",DV,"669,58","0,00","-1.523,36",DV
04/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-34.511,53",DV,"12.012,50","2,15","-46.521,88",DV
04/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-913,58",DV,"304,90","0,00","-1.218,48",DV
04/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.647,15",CR,"0,00","6.557,08","26.204,23",CR
04/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.647,15",CR,"0,00","6.557,08","26.204,23",CR
04/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-93.092,37",DV,"1.016,06","0,00","-94.108,43",DV
04/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.557,08","6.557,08","0,00",CR
04/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.647,15",CR,"0,00","6.557,08","26.204,23",CR
04/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"19.647,15",CR,"0,00","6.557,08","26.204,23",CR
04/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"19.647,15",CR,"0,00","6.557,08","26.204,23",CR
04/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"19.647,15",CR,"0,00","6.557,08","26.204,23",CR
04/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.647,15",DV,"6.557,08","0,00","-26.204,23",DV
04/2018,2436,BP PREV,1000000000,ATIVO,"68.823,82",DV,"62.500,00","32.586,88","98.736,94",DV
04/2018,2436,BP PREV,1100000000,DISPONÍVEL,"37.573,82",DV,"31.250,00","1.336,88","67.486,94",DV
04/2018,2436,BP PREV,1110000000,IMEDIATO,"37.573,82",DV,"31.250,00","1.336,88","67.486,94",DV
04/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
04/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
04/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
04/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
04/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
04/2018,2436,BP PREV,2000000000,PASSIVO,"68.823,82",CR,"26.036,39","55.949,51","98.736,94",CR
04/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"1.336,88",CR,"1.336,88","55.949,51","55.949,51",CR
04/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"1.336,88",CR,"1.336,88","55.949,51","55.949,51",CR
04/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"0,00",CR,"0,00","53.678,94","53.678,94",CR
04/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","817,44","817,44",CR
04/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.336,88",CR,"1.336,88","1.453,13","1.453,13",CR
04/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"67.486,94",CR,"24.699,51","0,00","42.787,43",CR
04/2018,2436,BP PREV,2320000000,FUNDOS,"67.486,94",CR,"24.699,51","0,00","42.787,43",CR
04/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"67.486,94",CR,"24.699,51","0,00","42.787,43",CR
04/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"67.486,94",CR,"24.699,51","0,00","42.787,43",CR
04/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"55.949,51","55.949,51","0,00",DV
04/2018,2436,BP PREV,4100000000,RECEITAS,"93.750,00",CR,"0,00","31.250,00","125.000,00",CR
04/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"93.750,00",CR,"0,00","31.250,00","125.000,00",CR
04/2018,2436,BP PREV,4111000000,CORRENTES,"93.750,00",CR,"0,00","31.250,00","125.000,00",CR
04/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"93.750,00",CR,"0,00","31.250,00","125.000,00",CR
04/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"93.750,00",CR,"0,00","31.250,00","125.000,00",CR
04/2018,2436,BP PREV,4200000000,DESPESAS,"-57.312,41",DV,"55.949,51","0,00","-113.261,92",DV
04/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-57.312,41",DV,"55.949,51","0,00","-113.261,92",DV
04/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-57.312,41",DV,"55.949,51","0,00","-113.261,92",DV
04/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-52.882,63",DV,"54.481,74","0,00","-107.364,37",DV
04/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-52.882,63",DV,"54.481,74","0,00","-107.364,37",DV
04/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-10.193,48",DV,"10.508,45","0,00","-20.701,93",DV
04/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-42.689,15",DV,"43.973,29","0,00","-86.662,44",DV
04/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-55,40",DV,"14,64","0,00","-70,04",DV
04/2018,2436,BP PREV,4212070000,TRIBUTOS,"-4.374,38",DV,"1.453,13","0,00","-5.827,51",DV
04/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-36.437,59",DV,"0,00","24.699,51","-11.738,08",DV
04/2018,2169,BRASILETROS,1000000000,ATIVO,"8.486.274,94",DV,"2.934.833,29","2.956.097,53","8.465.010,70",DV
04/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"68.891,07",DV,"1.676.993,61","1.649.195,13","96.689,55",DV
04/2018,2169,BRASILETROS,1110000000,IMEDIATO,"68.891,07",DV,"1.676.993,61","1.649.195,13","96.689,55",DV
04/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.176.521,47",DV,"1.257.839,68","1.301.584,47","8.132.776,68",DV
04/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"357.244,45",DV,"576.013,61","781.584,47","151.673,59",DV
04/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"304.112,85",DV,"575.869,41","778.005,44","101.976,82",DV
04/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"288.020,15",DV,"335.245,29","536.369,49","86.895,95",DV
04/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"288.020,15",DV,"327.693,42","528.817,62","86.895,95",DV
04/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.551,87","7.551,87","0,00",DV
04/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.092,70",DV,"0,00","1.011,83","15.080,87",DV
04/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"240.624,12","240.624,12","0,00",DV
04/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"14.316,11",DV,"0,00","3.579,03","10.737,08",DV
04/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","38.815,49",DV,"144,20","0,00","38.959,69",DV
04/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.819.277,02",DV,"681.826,07","520.000,00","7.981.103,09",DV
04/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.819.277,02",DV,"681.826,07","520.000,00","7.981.103,09",DV
04/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.819.277,02",DV,"681.826,07","520.000,00","7.981.103,09",DV
04/2018,2169,BRASILETROS,1300000000,PERMANENTE,"240.862,40",DV,"0,00","5.317,93","235.544,47",DV
04/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"240.862,40",DV,"0,00","5.317,93","235.544,47",DV
04/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"240.862,40",DV,"0,00","5.317,93","235.544,47",DV
04/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"240.862,40",DV,"0,00","5.317,93","235.544,47",DV
04/2018,2169,BRASILETROS,2000000000,PASSIVO,"8.486.274,94",CR,"1.187.314,72","1.166.050,48","8.465.010,70",CR
04/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"560.214,09",CR,"1.027.033,54","1.158.492,70","691.673,25",CR
04/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"560.160,54",CR,"646.977,39","778.436,28","691.619,43",CR
04/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"409.863,84",CR,"477.440,05","553.264,17","485.687,96",CR
04/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"109.912,79",CR,"106.110,76","173.413,41","177.215,44",CR
04/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"40.383,91",CR,"40.383,91","28.716,03","28.716,03",CR
04/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.042,67","23.042,67","0,00",CR
04/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"53,55",CR,"380.056,15","380.056,42","53,82",CR
04/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"380.000,00","380.000,00","0,00",CR
04/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"380.000,00","380.000,00","0,00",CR
04/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"53,55",CR,"56,15","56,42","53,82",CR
04/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"755.777,79",CR,"0,00","7.557,78","763.335,57",CR
04/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"755.777,79",CR,"0,00","7.557,78","763.335,57",CR
04/2018,2169,BRASILETROS,2221000000,COMUM,"755.777,79",CR,"0,00","7.557,78","763.335,57",CR
04/2018,2169,BRASILETROS,2221010000,PROVISÃO,"755.777,79",CR,"0,00","7.557,78","763.335,57",CR
04/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.170.283,06",CR,"160.281,18","0,00","7.010.001,88",CR
04/2018,2169,BRASILETROS,2320000000,FUNDOS,"7.170.283,06",CR,"160.281,18","0,00","7.010.001,88",CR
04/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"7.170.283,06",CR,"160.281,18","0,00","7.010.001,88",CR
04/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.170.283,06",CR,"160.281,18","0,00","7.010.001,88",CR
04/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.284.162,72","2.284.162,72","0,00",CR
04/2018,2169,BRASILETROS,4100000000,RECEITAS,"1.904.452,64",CR,"0,00","575.869,41","2.480.322,05",CR
04/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"936.161,84",CR,"0,00","335.245,29","1.271.407,13",CR
04/2018,2169,BRASILETROS,4111000000,CORRENTES,"936.161,84",CR,"0,00","335.245,29","1.271.407,13",CR
04/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"907.532,16",CR,"0,00","327.693,42","1.235.225,58",CR
04/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"907.532,16",CR,"0,00","327.693,42","1.235.225,58",CR
04/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"28.629,68",CR,"0,00","7.551,87","36.181,55",CR
04/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"968.290,80",CR,"0,00","240.624,12","1.208.914,92",CR
04/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"958.981,00",CR,"0,00","237.322,00","1.196.303,00",CR
04/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","9.309,80",CR,"0,00","3.302,12","12.611,92",CR
04/2018,2169,BRASILETROS,4200000000,DESPESAS,"-1.756.386,65",DV,"2.268.902,96","1.498.486,30","-2.526.803,31",DV
04/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.069.704,06",DV,"832.890,56","388.439,07","-1.514.155,55",DV
04/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-888.038,71",DV,"776.878,14","388.439,07","-1.276.477,78",DV
04/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-576.726,62",DV,"550.789,80","275.394,90","-852.121,52",DV
04/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-248.461,21",DV,"166.794,86","83.397,43","-331.858,64",DV
04/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-304.997,73",DV,"370.149,52","185.074,76","-490.072,49",DV
04/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-23.267,68",DV,"13.845,42","6.922,71","-30.190,39",DV
04/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.987,50",DV,"261,36","130,68","-2.118,18",DV
04/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-4.181,40",DV,"11.077,72","5.538,86","-9.720,26",DV
04/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-140.514,94",DV,"140.017,90","70.008,95","-210.523,89",DV
04/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-140.514,94",DV,"140.017,90","70.008,95","-210.523,89",DV
04/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-30.087,96",DV,"15.043,98","7.521,99","-37.609,95",DV
04/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-415,00",DV,"830,00","415,00","-830,00",DV
04/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-4.020,71",DV,"2.430,36","1.215,18","-5.235,89",DV
04/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-80.606,30",DV,"111.898,66","55.949,33","-136.555,63",DV
04/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.000,00",DV,"4.000,00","2.000,00","-8.000,00",DV
04/2018,2169,BRASILETROS,4211040299,OUTRAS,"-19.384,97",DV,"5.814,90","2.907,45","-22.292,42",DV
04/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-72.439,58",DV,"37.090,98","18.545,49","-90.985,07",DV
04/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.484,33",DV,"5.650,72","2.825,36","-11.309,69",DV
04/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-83.704,34",DV,"31.989,66","15.994,83","-99.699,17",DV
04/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-181.665,35",DV,"56.012,42","0,00","-237.677,77",DV
04/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-165.665,35",DV,"56.012,42","0,00","-221.677,77",DV
04/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-165.665,35",DV,"56.012,42","0,00","-221.677,77",DV
04/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-165.665,35",DV,"56.012,42","0,00","-221.677,77",DV
04/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
04/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-686.682,59",DV,"651.055,11","325.089,94","-1.012.647,76",DV
04/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-656.336,34",DV,"650.179,88","325.089,94","-981.426,28",DV
04/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-447.820,06",DV,"476.106,64","238.053,32","-685.873,38",DV
04/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-159.098,13",DV,"106.841,44","53.420,72","-212.518,85",DV
04/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-280.489,72",DV,"363.749,70","181.874,85","-462.364,57",DV
04/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-8.232,21",DV,"5.515,50","2.757,75","-10.989,96",DV
04/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.191,50",DV,"530,64","265,32","-2.456,82",DV
04/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-4.402,52",DV,"3.025,68","1.512,84","-5.915,36",DV
04/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-77.986,18",DV,"107.048,40","53.524,20","-131.510,38",DV
04/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-77.986,18",DV,"107.048,40","53.524,20","-131.510,38",DV
04/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.092,56",DV,"9.395,04","4.697,52","-18.790,08",DV
04/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-415,00",DV,"830,00","415,00","-830,00",DV
04/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-4.020,71",DV,"2.430,34","1.215,17","-5.235,88",DV
04/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-42.123,59",DV,"85.580,08","42.790,04","-84.913,63",DV
04/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.000,00",DV,"4.000,00","2.000,00","-8.000,00",DV
04/2018,2169,BRASILETROS,4221040299,OUTRAS,"-11.334,32",DV,"4.812,94","2.406,47","-13.740,79",DV
04/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-49.868,90",DV,"33.040,98","16.520,49","-66.389,39",DV
04/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.494,49",DV,"4.985,14","2.492,57","-9.987,06",DV
04/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-66.572,69",DV,"25.442,40","12.721,20","-79.293,89",DV
04/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-30.346,25",DV,"875,23","0,00","-31.221,48",DV
04/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-12.476,25",DV,"875,23","0,00","-13.351,48",DV
04/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-12.476,25",DV,"875,23","0,00","-13.351,48",DV
04/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-12.476,25",DV,"875,23","0,00","-13.351,48",DV
04/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-1.870,00",DV,"0,00","0,00","-1.870,00",DV
04/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
04/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"784.957,29","784.957,29","0,00",DV
04/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-21.771,22",DV,"15.259,76","7.846,18","-29.184,80",DV
04/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-10.885,61",DV,"7.629,88","3.923,09","-14.592,40",DV
04/2018,2169,BRASILETROS,4311000000,COMUM,"-10.885,61",DV,"7.629,88","3.923,09","-14.592,40",DV
04/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-10.885,61",DV,"7.629,88","3.923,09","-14.592,40",DV
04/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-10.885,61",DV,"7.629,88","3.923,09","-14.592,40",DV
04/2018,2169,BRASILETROS,4321000000,COMUM,"-10.885,61",DV,"7.629,88","3.923,09","-14.592,40",DV
04/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-10.885,61",DV,"7.629,88","3.923,09","-14.592,40",DV
04/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"131.045,46",CR,"0,00","41.679,65","172.725,11",CR
04/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"131.045,46",CR,"0,00","41.679,65","172.725,11",CR
04/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-257.340,23",DV,"0,00","160.281,18","-97.059,05",DV
04/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.972,49","41.972,49","0,00",CR
04/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.491,93",CR,"0,00","41.826,07","173.318,00",CR
04/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"131.491,93",CR,"0,00","41.826,07","173.318,00",CR
04/2018,2169,BRASILETROS,5141000000,FUNDOS,"131.491,93",CR,"0,00","41.826,07","173.318,00",CR
04/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"131.491,93",CR,"0,00","41.826,07","173.318,00",CR
04/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-446,47",DV,"292,84","146,42","-592,89",DV
04/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-446,47",DV,"292,84","146,42","-592,89",DV
04/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-131.045,46",DV,"41.679,65","0,00","-172.725,11",DV
04/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.920.223,15",DV,"21.893.166,67","22.786.455,93","31.026.933,89",DV
04/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.652,87",DV,"16.591.957,75","16.590.707,59","3.903,03",DV
04/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"2.652,87",DV,"1.250,16","0,00","3.903,03",DV
04/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"16.590.707,59","16.590.707,59","0,00",DV
04/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.279.249,94",DV,"5.294.208,92","6.174.015,70","24.399.443,16",DV
04/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.746.858,55",DV,"68.956,79","122.958,62","5.692.856,72",DV
04/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"196.861,90",DV,"16.998,17","114.847,56","99.012,51",DV
04/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"196.861,90",DV,"16.998,17","114.847,56","99.012,51",DV
04/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"52.054,93",DV,"717,90","8.111,06","44.661,77",DV
04/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.497.941,72",DV,"51.240,72","0,00","5.549.182,44",DV
04/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.532.391,39",DV,"5.225.252,13","6.051.057,08","18.706.586,44",DV
04/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"8.910.401,09",DV,"92.826,02","47.254,71","8.955.972,40",DV
04/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.910.401,09",DV,"92.826,02","47.254,71","8.955.972,40",DV
04/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.473.893,55",DV,"1.544.627,88","2.065.523,78","2.952.997,65",DV
04/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"809.193,50",DV,"8.721,16","4.441,79","813.472,87",DV
04/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.664.700,05",DV,"1.535.906,72","2.061.081,99","2.139.524,78",DV
04/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"7.148.096,75",DV,"3.587.798,23","3.938.278,59","6.797.616,39",DV
04/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"7.148.096,75",DV,"3.587.798,23","3.938.278,59","6.797.616,39",DV
04/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"6.638.320,34",DV,"7.000,00","21.732,64","6.623.587,70",DV
04/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.023.968,70",DV,"7.000,00","13.161,60","6.017.807,10",DV
04/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.023.968,70",DV,"7.000,00","13.161,60","6.017.807,10",DV
04/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"241.584,95",DV,"7.000,00","6.212,85","242.372,10",DV
04/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"5.782.383,75",DV,"0,00","6.948,75","5.775.435,00",DV
04/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"614.351,64",DV,"0,00","8.571,04","605.780,60",DV
04/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","614.351,64",DV,"0,00","8.571,04","605.780,60",DV
04/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.920.223,15",CR,"4.289.279,49","3.395.990,23","31.026.933,89",CR
04/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.063.464,39",CR,"4.289.279,49","3.244.516,50","3.018.701,40",CR
04/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.063.464,39",CR,"4.289.279,49","3.244.516,50","3.018.701,40",CR
04/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.854.581,53",CR,"3.819.383,35","2.225.583,17","1.260.781,35",CR
04/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"308.882,86",CR,"394.896,14","1.018.933,33","932.920,05",CR
04/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"900.000,00",CR,"75.000,00","0,00","825.000,00",CR
04/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.522.155,39",CR,"0,00","51.032,69","5.573.188,08",CR
04/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.522.155,39",CR,"0,00","51.032,69","5.573.188,08",CR
04/2018,1105,BRASLIGHT,2221000000,COMUM,"5.522.155,39",CR,"0,00","51.032,69","5.573.188,08",CR
04/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.522.155,39",CR,"0,00","51.032,69","5.573.188,08",CR
04/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.334.603,37",CR,"0,00","100.441,04","22.435.044,41",CR
04/2018,1105,BRASLIGHT,2320000000,FUNDOS,"22.334.603,37",CR,"0,00","100.441,04","22.435.044,41",CR
04/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.334.603,37",CR,"0,00","100.441,04","22.435.044,41",CR
04/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.334.603,37",CR,"0,00","100.441,04","22.435.044,41",CR
04/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.511.912,48","3.511.912,48","0,00",CR
04/2018,1105,BRASLIGHT,4100000000,RECEITAS,"3.017.220,11",CR,"0,00","992.348,50","4.009.568,61",CR
04/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"453.568,27",CR,"0,00","150.962,51","604.530,78",CR
04/2018,1105,BRASLIGHT,4111000000,CORRENTES,"453.568,27",CR,"0,00","150.962,51","604.530,78",CR
04/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"450.000,00",CR,"0,00","150.000,00","600.000,00",CR
04/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"450.000,00",CR,"0,00","150.000,00","600.000,00",CR
04/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"3.568,27",CR,"0,00","962,51","4.530,78",CR
04/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"2.338.651,84",CR,"0,00","766.385,99","3.105.037,83",CR
04/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"2.230.570,10",CR,"0,00","743.702,94","2.974.273,04",CR
04/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","108.081,74",CR,"0,00","22.683,05","130.764,79",CR
04/2018,1105,BRASLIGHT,4140000000,DIRETAS,"225.000,00",CR,"0,00","75.000,00","300.000,00",CR
04/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-2.690.628,75",DV,"3.360.438,75","2.414.435,23","-3.636.632,27",DV
04/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.426.142,51",DV,"792.468,77","259.665,17","-1.958.946,11",DV
04/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.378.799,22",DV,"719.613,14","259.665,17","-1.838.747,19",DV
04/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-990.385,70",DV,"588.929,37","257.315,17","-1.321.999,90",DV
04/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-99.061,21",DV,"257.315,17","0,00","-356.376,38",DV
04/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-887.619,49",DV,"330.379,20","257.315,17","-960.683,52",DV
04/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-3.705,00",DV,"1.235,00","0,00","-4.940,00",DV
04/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.253,84",DV,"0,00","0,00","-3.253,84",DV
04/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-2.195,26",DV,"4.242,49","0,00","-6.437,75",DV
04/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-270.032,80",DV,"85.110,94","1.850,00","-353.293,74",DV
04/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"0,00",DV,"68,82","0,00","-68,82",DV
04/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"0,00",DV,"68,82","0,00","-68,82",DV
04/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-270.032,80",DV,"85.042,12","1.850,00","-353.224,92",DV
04/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-53.481,33",DV,"17.827,11","0,00","-71.308,44",DV
04/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-47.772,18",DV,"8.657,50","0,00","-56.429,68",DV
04/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-461,37",DV,"155,17","0,00","-616,54",DV
04/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-131.956,80",DV,"43.807,38","0,00","-175.764,18",DV
04/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
04/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-36.344,63",DV,"14.594,96","1.850,00","-49.089,59",DV
04/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-79.285,78",DV,"28.926,41","500,00","-107.712,19",DV
04/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-32.025,60",DV,"11.863,85","0,00","-43.889,45",DV
04/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-1.620,24",DV,"540,08","0,00","-2.160,32",DV
04/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-47.343,29",DV,"72.855,63","0,00","-120.198,92",DV
04/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-7.030,79",DV,"72.855,63","0,00","-79.886,42",DV
04/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-7.030,79",DV,"72.855,63","0,00","-79.886,42",DV
04/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-7.030,79",DV,"72.855,63","0,00","-79.886,42",DV
04/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
04/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.264.486,24",DV,"640.379,51","227.179,59","-1.677.686,16",DV
04/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.185.686,44",DV,"627.758,06","227.179,59","-1.586.264,91",DV
04/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-876.387,09",DV,"520.628,18","227.179,58","-1.169.835,69",DV
04/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-87.459,61",DV,"227.179,58","0,00","-314.639,19",DV
04/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-788.927,48",DV,"293.448,60","227.179,58","-855.196,50",DV
04/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.688,16",DV,"0,00","0,00","-2.688,16",DV
04/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-1.813,61",DV,"3.504,93","0,00","-5.318,54",DV
04/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-209.141,96",DV,"70.877,48","0,01","-280.019,43",DV
04/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"0,00",DV,"67,70","0,00","-67,70",DV
04/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"0,00",DV,"67,70","0,00","-67,70",DV
04/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-209.141,96",DV,"70.809,78","0,01","-279.951,73",DV
04/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.511,34",DV,"15.265,01","0,00","-58.776,35",DV
04/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-2.108,91",DV,"217,50","0,00","-2.326,41",DV
04/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-409,80",DV,"137,82","0,00","-547,62",DV
04/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-132.318,72",DV,"43.928,03","0,01","-176.246,74",DV
04/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
04/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-30.479,24",DV,"11.261,42","0,00","-41.740,66",DV
04/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-65.107,85",DV,"21.576,12","0,00","-86.683,97",DV
04/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.640,09",DV,"9.868,79","0,00","-36.508,88",DV
04/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-3.907,68",DV,"1.302,56","0,00","-5.210,24",DV
04/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-78.799,80",DV,"12.621,45","0,00","-91.421,25",DV
04/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-38.487,30",DV,"12.621,45","0,00","-51.108,75",DV
04/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-38.487,30",DV,"12.621,45","0,00","-51.108,75",DV
04/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-38.487,30",DV,"12.621,45","0,00","-51.108,75",DV
04/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
04/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.927.590,47","1.927.590,47","0,00",DV
04/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-155.183,39",DV,"51.032,69","0,00","-206.216,08",DV
04/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-46.436,09",DV,"15.395,74","0,00","-61.831,83",DV
04/2018,1105,BRASLIGHT,4311000000,COMUM,"-46.436,09",DV,"15.395,74","0,00","-61.831,83",DV
04/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-46.436,09",DV,"15.395,74","0,00","-61.831,83",DV
04/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-108.747,30",DV,"35.636,95","0,00","-144.384,25",DV
04/2018,1105,BRASLIGHT,4321000000,COMUM,"-108.747,30",DV,"35.636,95","0,00","-144.384,25",DV
04/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-108.747,30",DV,"35.636,95","0,00","-144.384,25",DV
04/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"320.057,34",CR,"0,00","105.128,75","425.186,09",CR
04/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"320.057,34",CR,"0,00","105.128,75","425.186,09",CR
04/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-491.465,31",DV,"100.441,04","0,00","-591.906,35",DV
04/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.194.988,60","1.194.988,60","0,00",CR
04/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"331.713,84",CR,"578.867,76","1.194.988,60","947.834,68",CR
04/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"140.358,50",CR,"46.365,69","92.826,02","186.818,83",CR
04/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"140.358,50",CR,"46.365,69","92.826,02","186.818,83",CR
04/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"80.817,33",CR,"532.502,07","1.067.364,35","615.679,61",CR
04/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"80.817,33",CR,"532.502,07","1.067.364,35","615.679,61",CR
04/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.267,46",CR,"4.360,58","8.721,16","17.628,04",CR
04/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"67.549,87",CR,"528.141,49","1.058.643,19","598.051,57",CR
04/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"110.538,01",CR,"0,00","34.798,23","145.336,24",CR
04/2018,1105,BRASLIGHT,5141000000,FUNDOS,"110.538,01",CR,"0,00","34.798,23","145.336,24",CR
04/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"110.538,01",CR,"0,00","34.798,23","145.336,24",CR
04/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.656,50",DV,"510.992,09","0,00","-522.648,59",DV
04/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-1.484,31",DV,"889,02","0,00","-2.373,33",DV
04/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.484,31",DV,"889,02","0,00","-2.373,33",DV
04/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.172,19",DV,"510.103,07","0,00","-520.275,26",DV
04/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-10.172,19",DV,"510.103,07","0,00","-520.275,26",DV
04/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-197,83",DV,"81,21","0,00","-279,04",DV
04/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-9.974,36",DV,"510.021,86","0,00","-519.996,22",DV
04/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-320.057,34",DV,"105.128,75","0,00","-425.186,09",DV
04/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
04/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
04/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
04/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
04/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
04/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
04/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
04/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
04/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.472.121,19",DV,"6.453.171,14","7.228.659,77","12.696.632,56",DV
04/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"237.037,44",DV,"4.310.902,93","4.353.972,28","193.968,09",DV
04/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"237.037,44",DV,"4.310.902,93","4.353.972,28","193.968,09",DV
04/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.964.042,69",DV,"2.142.268,21","2.863.517,22","12.242.793,68",DV
04/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.026.719,41",DV,"1.515.168,57","1.469.267,22","1.072.620,76",DV
04/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"655.296,51",DV,"716.507,26","745.074,87","626.728,90",DV
04/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"607.402,77",DV,"645.880,99","686.023,99","567.259,77",DV
04/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"208.832,54",DV,"192.100,36","209.059,25","191.873,65",DV
04/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"229.159,23",DV,"285.801,01","307.578,96","207.381,28",DV
04/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"165.641,79",DV,"164.176,60","165.616,57","164.201,82",DV
04/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.769,21",DV,"3.803,02","3.769,21","3.803,02",DV
04/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.847,04",DV,"40.337,56","19.242,29","33.942,31",DV
04/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"35.046,70",DV,"30.288,71","39.808,59","25.526,82",DV
04/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"371.422,90",DV,"798.661,31","724.192,35","445.891,86",DV
04/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.937.323,28",DV,"627.099,64","1.394.250,00","11.170.172,92",DV
04/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.980.540,89",DV,"10.267,70","0,00","1.990.808,59",DV
04/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.980.540,89",DV,"10.267,70","0,00","1.990.808,59",DV
04/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.956.782,39",DV,"616.831,94","1.394.250,00","9.179.364,33",DV
04/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.956.782,39",DV,"616.831,94","1.394.250,00","9.179.364,33",DV
04/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"271.041,06",DV,"0,00","11.170,27","259.870,79",DV
04/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"112.918,75",DV,"0,00","2.419,72","110.499,03",DV
04/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"112.918,75",DV,"0,00","2.419,72","110.499,03",DV
04/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"112.918,75",DV,"0,00","2.419,72","110.499,03",DV
04/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"158.122,31",DV,"0,00","8.750,55","149.371,76",DV
04/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","158.122,31",DV,"0,00","8.750,55","149.371,76",DV
04/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.472.121,19",CR,"2.415.946,26","1.640.457,63","12.696.632,56",CR
04/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.994.334,79",CR,"2.115.749,33","1.640.457,63","1.519.043,09",CR
04/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.994.334,79",CR,"2.115.749,33","1.640.457,63","1.519.043,09",CR
04/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.248.978,24",CR,"1.224.874,35","1.172.788,80","1.196.892,69",CR
04/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"643.467,33",CR,"782.639,66","359.600,02","220.427,69",CR
04/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"48.693,96",CR,"48.693,96","46.124,99","46.124,99",CR
04/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"53.195,26",CR,"59.541,36","61.943,82","55.597,72",CR
04/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.477.786,40",CR,"300.196,93","0,00","11.177.589,47",CR
04/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.477.786,40",CR,"300.196,93","0,00","11.177.589,47",CR
04/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.477.786,40",CR,"300.196,93","0,00","11.177.589,47",CR
04/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.477.786,40",CR,"300.196,93","0,00","11.177.589,47",CR
04/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.962.088,74","3.962.088,74","0,00",CR
04/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"2.845.039,49",CR,"890,29","935.949,61","3.780.098,81",CR
04/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"2.019.510,87",CR,"890,29","661.605,03","2.680.225,61",CR
04/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"2.017.262,64",CR,"890,29","660.606,41","2.676.978,76",CR
04/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"594.016,89",CR,"371,20","192.320,30","785.965,99",CR
04/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"594.016,89",CR,"371,20","192.320,30","785.965,99",CR
04/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"878.839,73",CR,"0,00","286.084,33","1.164.924,06",CR
04/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"485.685,34",CR,"519,09","163.278,13","648.444,38",CR
04/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"58.720,68",CR,"0,00","18.923,65","77.644,33",CR
04/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.248,23",CR,"0,00","998,62","3.246,85",CR
04/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"825.528,62",CR,"0,00","274.344,58","1.099.873,20",CR
04/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"711.848,58",CR,"0,00","237.282,86","949.131,44",CR
04/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","113.680,04",CR,"0,00","37.061,72","150.741,76",CR
04/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-4.696.707,94",DV,"3.961.198,45","2.669.066,32","-5.988.840,07",DV
04/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.880.622,66",DV,"1.508.745,67","684.104,60","-3.705.263,73",DV
04/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-2.567.091,43",DV,"1.399.817,46","679.908,26","-3.287.000,63",DV
04/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.130.478,99",DV,"1.106.825,66","560.754,84","-2.676.549,81",DV
04/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.068.016,62",DV,"552.347,95","280.935,97","-1.339.428,60",DV
04/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.062.462,37",DV,"554.477,71","279.818,87","-1.337.121,21",DV
04/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.039,19",DV,"3.138,18","1.569,09","-7.608,28",DV
04/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-3.867,51",DV,"2.146,24","1.073,12","-4.940,63",DV
04/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-279.845,15",DV,"189.496,81","74.592,90","-394.749,06",DV
04/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-279.845,15",DV,"189.496,81","74.592,90","-394.749,06",DV
04/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-8.662,80",DV,"5.919,14","2.959,57","-11.622,37",DV
04/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-132.681,96",DV,"88.454,64","44.227,32","-176.909,28",DV
04/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-47.682,34",DV,"31.950,20","14.355,97","-65.276,57",DV
04/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-10.574,51",DV,"9.866,70","4.933,35","-15.507,86",DV
04/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-80.243,54",DV,"53.306,13","8.116,69","-125.432,98",DV
04/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-136.558,65",DV,"91.342,61","38.484,33","-189.416,93",DV
04/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.301,94",DV,"6.867,96","3.433,98","-13.735,92",DV
04/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-313.531,23",DV,"108.928,21","4.196,34","-418.263,10",DV
04/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-137.131,82",DV,"46.511,24","0,00","-183.643,06",DV
04/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-137.131,82",DV,"46.511,24","0,00","-183.643,06",DV
04/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-61.381,71",DV,"15.708,98","0,00","-77.090,69",DV
04/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-20.691,54",DV,"7.410,25","0,00","-28.101,79",DV
04/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-55.058,57",DV,"23.392,01","0,00","-78.450,58",DV
04/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.398,42",DV,"8.662,48","4.196,34","-17.864,56",DV
04/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-163.000,99",DV,"53.754,49","0,00","-216.755,48",DV
04/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-1.816.085,28",DV,"925.097,64","457.606,58","-2.283.576,34",DV
04/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-1.761.923,64",DV,"905.795,88","455.808,14","-2.211.911,38",DV
04/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.603.421,52",DV,"809.275,08","412.799,08","-1.999.897,52",DV
04/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.073.010,38",DV,"549.548,89","279.493,06","-1.343.066,21",DV
04/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-530.411,14",DV,"259.726,19","133.306,02","-656.831,31",DV
04/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.573,22",DV,"1.344,92","672,46","-3.245,68",DV
04/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-3.508,93",DV,"1.827,62","913,81","-4.422,74",DV
04/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-112.138,02",DV,"67.610,77","28.676,67","-151.072,12",DV
04/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-112.138,02",DV,"67.610,77","28.676,67","-151.072,12",DV
04/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.213,55",DV,"10.257,43","0,00","-42.470,98",DV
04/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-3.712,63",DV,"2.536,78","1.268,39","-4.981,02",DV
04/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-47.531,91",DV,"31.687,94","15.843,97","-63.375,88",DV
04/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.883,99",DV,"12.305,12","6.152,56","-21.036,55",DV
04/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.531,92",DV,"4.228,58","2.114,29","-6.646,21",DV
04/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-9.264,02",DV,"6.594,92","3.297,46","-12.561,48",DV
04/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-35.866,82",DV,"22.794,07","11.274,41","-47.386,48",DV
04/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.415,13",DV,"2.943,42","1.471,71","-5.886,84",DV
04/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-54.161,64",DV,"19.301,76","1.798,44","-71.664,96",DV
04/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-736,42",DV,"303,13","0,00","-1.039,55",DV
04/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-736,42",DV,"303,13","0,00","-1.039,55",DV
04/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-736,42",DV,"303,13","0,00","-1.039,55",DV
04/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.395,32",DV,"3.596,88","1.798,44","-7.193,76",DV
04/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-48.029,90",DV,"15.401,75","0,00","-63.431,65",DV
04/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.527.355,14","1.527.355,14","0,00",DV
04/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"207.372,33",CR,"0,00","56.875,88","264.248,21",CR
04/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"207.372,33",CR,"0,00","56.875,88","264.248,21",CR
04/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.644.296,12",CR,"0,00","300.196,93","1.944.493,05",CR
04/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.800,04","58.800,04","0,00",CR
04/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"213.158,45",CR,"0,00","58.799,64","271.958,09",CR
04/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"96.162,27",CR,"0,00","10.267,70","106.429,97",CR
04/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"96.162,27",CR,"0,00","10.267,70","106.429,97",CR
04/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"116.996,18",CR,"0,00","48.531,94","165.528,12",CR
04/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"116.996,18",CR,"0,00","48.531,94","165.528,12",CR
04/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"116.996,18",CR,"0,00","48.531,94","165.528,12",CR
04/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.786,12",DV,"1.924,16","0,40","-7.709,88",DV
04/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.786,12",DV,"1.924,16","0,40","-7.709,88",DV
04/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.372,33",DV,"56.875,88","0,00","-264.248,21",DV
04/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.369.522,08",DV,"621.090,71","618.711,49","1.371.901,30",DV
04/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"94,34",DV,"202.420,36","202.384,80","129,90",DV
04/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"94,34",DV,"202.420,36","202.384,80","129,90",DV
04/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.369.427,74",DV,"418.670,35","416.326,69","1.371.771,40",DV
04/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"988.407,82",DV,"208.075,22","208.206,64","988.276,40",DV
04/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"203.929,71","203.929,71","0,00",DV
04/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"203.929,71","203.929,71","0,00",DV
04/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"3.830,80","4.276,93","2.553,87",DV
04/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
04/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"72.869,90",DV,"314,71","0,00","73.184,61",DV
04/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"381.019,92",DV,"210.595,13","208.120,05","383.495,00",DV
04/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"381.019,92",DV,"210.595,13","208.120,05","383.495,00",DV
04/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"203.929,71","203.929,71","0,00",DV
04/2018,3861,BUNGEPREV,1234040000,AÇÕES,"18.258,74",DV,"0,00","4.078,59","14.180,15",DV
04/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"362.761,18",DV,"6.665,42","111,75","369.314,85",DV
04/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.369.522,08",CR,"196.587,44","198.966,66","1.371.901,30",CR
04/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"161.079,58",CR,"196.587,44","197.686,22","162.178,36",CR
04/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"161.079,58",CR,"196.587,44","197.686,22","162.178,36",CR
04/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"148.527,67",CR,"183.978,37","184.643,17","149.192,47",CR
04/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.358,85",CR,"3.416,01","3.500,77","3.443,61",CR
04/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.193,06",CR,"9.193,06","9.542,28","9.542,28",CR
04/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
04/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
04/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
04/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
04/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"295.904,58",CR,"0,00","1.280,44","297.185,02",CR
04/2018,3861,BUNGEPREV,2320000000,FUNDOS,"295.904,58",CR,"0,00","1.280,44","297.185,02",CR
04/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"295.904,58",CR,"0,00","1.280,44","297.185,02",CR
04/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"295.904,58",CR,"0,00","1.280,44","297.185,02",CR
04/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"205.210,15","205.210,15","0,00",DV
04/2018,3861,BUNGEPREV,4100000000,RECEITAS,"531.913,31",CR,"0,00","204.244,42","736.157,73",CR
04/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"530.969,19",CR,"0,00","203.929,71","734.898,90",CR
04/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"530.969,19",CR,"0,00","203.929,71","734.898,90",CR
04/2018,3861,BUNGEPREV,4190000000,OUTRAS,"944,12",CR,"0,00","314,71","1.258,83",CR
04/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-530.969,19",DV,"203.929,71","0,00","-734.898,90",DV
04/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-464.078,96",DV,"179.253,16","0,00","-643.332,12",DV
04/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-464.078,96",DV,"179.253,16","0,00","-643.332,12",DV
04/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-348.136,97",DV,"101.733,13","0,00","-449.870,10",DV
04/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-348.136,97",DV,"101.733,13","0,00","-449.870,10",DV
04/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-100.414,45",DV,"72.197,14","0,00","-172.611,59",DV
04/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-100.414,45",DV,"72.197,14","0,00","-172.611,59",DV
04/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-300,00",DV,"350,00","0,00","-650,00",DV
04/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-100.113,84",DV,"44.747,14","0,00","-144.860,98",DV
04/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-0,61",DV,"27.100,00","0,00","-27.100,61",DV
04/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-5.359,85",DV,"2.092,53","0,00","-7.452,38",DV
04/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-10.167,69",DV,"3.230,36","0,00","-13.398,05",DV
04/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-66.890,23",DV,"24.676,55","0,00","-91.566,78",DV
04/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-66.890,23",DV,"24.676,55","0,00","-91.566,78",DV
04/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-32.447,64",DV,"11.839,83","0,00","-44.287,47",DV
04/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-32.447,64",DV,"11.839,83","0,00","-44.287,47",DV
04/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-23.346,57",DV,"8.890,56","0,00","-32.237,13",DV
04/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.101,07",DV,"2.949,27","0,00","-12.050,34",DV
04/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-9.359,49",DV,"3.309,08","0,00","-12.668,57",DV
04/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-25.083,10",DV,"9.527,64","0,00","-34.610,74",DV
04/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.452,50",CR,"0,00","965,73","9.418,23",CR
04/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.452,50",CR,"0,00","965,73","9.418,23",CR
04/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.396,62",DV,"1.280,44","0,00","-10.677,06",DV
04/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.151,92","1.151,92","0,00",DV
04/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.452,50",CR,"0,00","1.151,92","9.604,42",CR
04/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.452,50",CR,"0,00","1.151,92","9.604,42",CR
04/2018,3861,BUNGEPREV,5141000000,FUNDOS,"8.452,50",CR,"0,00","1.151,92","9.604,42",CR
04/2018,3861,BUNGEPREV,5141040000,AÇÕES,"1.494,01",CR,"0,00","271,17","1.765,18",CR
04/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"6.958,49",CR,"0,00","880,75","7.839,24",CR
04/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"186,19","0,00","-186,19",DV
04/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"186,19","0,00","-186,19",DV
04/2018,3861,BUNGEPREV,5241000000,FUNDOS,"0,00",DV,"186,19","0,00","-186,19",DV
04/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"0,00",DV,"186,19","0,00","-186,19",DV
04/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.452,50",DV,"965,73","0,00","-9.418,23",DV
04/2018,165,CABEC,1000000000,ATIVO,"720.802,83",DV,"820.595,14","989.456,82","551.941,15",DV
04/2018,165,CABEC,1100000000,DISPONÍVEL,"229.043,11",DV,"606.136,19","699.309,78","135.869,52",DV
04/2018,165,CABEC,1110000000,IMEDIATO,"229.043,11",DV,"606.136,19","699.309,78","135.869,52",DV
04/2018,165,CABEC,1200000000,REALIZÁVEL,"467.177,93",DV,"214.458,95","289.434,80","392.202,08",DV
04/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"59.032,42",DV,"212.633,62","37.434,80","234.231,24",DV
04/2018,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"133.409,06","170,09","133.238,97",DV
04/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"133.238,97","0,00","133.238,97",DV
04/2018,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"66.052,71","0,00","66.052,71",DV
04/2018,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"65.985,34","0,00","65.985,34",DV
04/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.200,92","0,00","1.200,92",DV
04/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"170,09","170,09","0,00",DV
04/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"59.029,77",DV,"12.111,82","35.298,41","35.843,18",DV
04/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"2,65",DV,"67.112,74","1.966,30","65.149,09",DV
04/2018,165,CABEC,1230000000,INVESTIMENTOS,"408.145,51",DV,"1.825,33","252.000,00","157.970,84",DV
04/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"408.145,51",DV,"1.825,33","252.000,00","157.970,84",DV
04/2018,165,CABEC,1234030000,RENDA FIXA,"408.145,51",DV,"1.825,33","252.000,00","157.970,84",DV
04/2018,165,CABEC,1300000000,PERMANENTE,"24.581,79",DV,"0,00","712,24","23.869,55",DV
04/2018,165,CABEC,1310000000,IMOBILIZADO,"24.581,79",DV,"0,00","712,24","23.869,55",DV
04/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"24.581,79",DV,"0,00","712,24","23.869,55",DV
04/2018,165,CABEC,1311010000,BENS MÓVEIS,"24.581,79",DV,"0,00","712,24","23.869,55",DV
04/2018,165,CABEC,2000000000,PASSIVO,"720.802,83",CR,"484.793,75","315.932,07","551.941,15",CR
04/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"453.927,27",CR,"484.623,66","273.746,15","243.049,76",CR
04/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"453.927,27",CR,"484.623,66","273.746,15","243.049,76",CR
04/2018,165,CABEC,2121000000,CONTAS A PAGAR,"206.916,05",CR,"270.087,44","159.105,72","95.934,33",CR
04/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"12.661,73",CR,"12.687,25","5.340,06","5.314,54",CR
04/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.775,50",CR,"9.775,50","9.252,47","9.252,47",CR
04/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"224.573,99",CR,"192.073,47","100.047,90","132.548,42",CR
04/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"266.875,56",CR,"170,09","42.185,92","308.891,39",CR
04/2018,165,CABEC,2320000000,FUNDOS,"266.875,56",CR,"170,09","42.185,92","308.891,39",CR
04/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"266.875,56",CR,"170,09","42.185,92","308.891,39",CR
04/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"266.875,56",CR,"170,09","42.185,92","308.891,39",CR
04/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"197.364,03","197.364,03","0,00",CR
04/2018,165,CABEC,4100000000,RECEITAS,"615.699,38",CR,"0,00","195.327,28","811.026,66",CR
04/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"371.257,83",CR,"0,00","133.238,97","504.496,80",CR
04/2018,165,CABEC,4111000000,CORRENTES,"371.257,83",CR,"0,00","133.238,97","504.496,80",CR
04/2018,165,CABEC,4111010000,PATROCINADORES(ES),"186.118,96",CR,"0,00","67.253,63","253.372,59",CR
04/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"186.118,96",CR,"0,00","67.253,63","253.372,59",CR
04/2018,165,CABEC,4111030000,PARTICIPANTES,"184.123,21",CR,"0,00","65.985,34","250.108,55",CR
04/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
04/2018,165,CABEC,4120000000,INVESTIMENTOS,"244.117,75",CR,"0,00","62.088,31","306.206,06",CR
04/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"243.476,79",CR,"0,00","61.918,22","305.395,01",CR
04/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","640,96",CR,"0,00","170,09","811,05",CR
04/2018,165,CABEC,4190000000,OUTRAS,"323,80",CR,"0,00","0,00","323,80",CR
04/2018,165,CABEC,4200000000,DESPESAS,"-561.641,17",DV,"155.178,11","41,33","-716.777,95",DV
04/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-317.598,76",DV,"91.416,29","23,06","-408.991,99",DV
04/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-317.598,76",DV,"91.416,29","23,06","-408.991,99",DV
04/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-142.844,68",DV,"28.418,99","23,06","-171.240,61",DV
04/2018,165,CABEC,4212010200,DIRIGENTES,"-44.578,11",DV,"5.082,22","0,00","-49.660,33",DV
04/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-96.482,57",DV,"22.076,67","23,06","-118.536,18",DV
04/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.784,00",DV,"1.260,10","0,00","-3.044,10",DV
04/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.241,45",DV,"1.400,43","0,00","-2.641,88",DV
04/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.429,33",DV,"1.158,70","0,00","-2.588,03",DV
04/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-123.381,50",DV,"44.145,70","0,00","-167.527,20",DV
04/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-123.381,50",DV,"44.145,70","0,00","-167.527,20",DV
04/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-18.478,41",DV,"6.159,47","0,00","-24.637,88",DV
04/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-9.810,01",DV,"3.270,00","0,00","-13.080,01",DV
04/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-28.115,68",DV,"10.966,27","0,00","-39.081,95",DV
04/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.195,50",DV,"398,50","0,00","-1.594,00",DV
04/2018,165,CABEC,4212040205,INFORMÁTICA,"-40.005,13",DV,"13.321,98","0,00","-53.327,11",DV
04/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-5.445,00",DV,"1.843,30","0,00","-7.288,30",DV
04/2018,165,CABEC,4212040299,OUTRAS,"-20.331,77",DV,"8.186,18","0,00","-28.517,95",DV
04/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-24.476,85",DV,"7.785,87","0,00","-32.262,72",DV
04/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.165,20",DV,"712,24","0,00","-2.877,44",DV
04/2018,165,CABEC,4212070000,TRIBUTOS,"-22.059,75",DV,"7.794,36","0,00","-29.854,11",DV
04/2018,165,CABEC,4220000000,INVESTIMENTOS,"-244.042,41",DV,"63.761,82","18,27","-307.785,96",DV
04/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-244.042,41",DV,"63.761,82","18,27","-307.785,96",DV
04/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-109.488,41",DV,"20.887,52","18,27","-130.357,66",DV
04/2018,165,CABEC,4222010200,DIRIGENTES,"-32.930,67",DV,"3.171,56","0,00","-36.102,23",DV
04/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-73.484,18",DV,"16.455,88","18,27","-89.921,79",DV
04/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-3.073,56",DV,"1.260,08","0,00","-4.333,64",DV
04/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.241,45",DV,"1.400,43","0,00","-2.641,88",DV
04/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.421,88",DV,"965,25","0,00","-2.387,13",DV
04/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-91.059,41",DV,"28.035,87","0,00","-119.095,28",DV
04/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-91.059,41",DV,"28.035,87","0,00","-119.095,28",DV
04/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.113,58",DV,"5.524,18","0,00","-27.637,76",DV
04/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-7.183,13",DV,"500,00","0,00","-7.683,13",DV
04/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-9.810,00",DV,"3.270,00","0,00","-13.080,00",DV
04/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.195,50",DV,"398,50","0,00","-1.594,00",DV
04/2018,165,CABEC,4222040205,INFORMÁTICA,"-24.980,52",DV,"8.313,77","0,00","-33.294,29",DV
04/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.445,00",DV,"1.843,30","0,00","-7.288,30",DV
04/2018,165,CABEC,4222040299,OUTRAS,"-20.331,68",DV,"8.186,12","0,00","-28.517,80",DV
04/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-24.575,75",DV,"7.817,15","0,00","-32.392,90",DV
04/2018,165,CABEC,4222070000,TRIBUTOS,"-16.255,51",DV,"4.655,60","0,00","-20.911,11",DV
04/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"1.771,80",CR,"0,00","1.825,33","3.597,13",CR
04/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.771,80",CR,"0,00","1.825,33","3.597,13",CR
04/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-55.830,01",DV,"42.185,92","170,09","-97.845,84",DV
04/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.825,33","1.825,33","0,00",CR
04/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.771,80",CR,"0,00","1.825,33","3.597,13",CR
04/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"1.771,80",CR,"0,00","1.825,33","3.597,13",CR
04/2018,165,CABEC,5141000000,FUNDOS,"1.771,80",CR,"0,00","1.825,33","3.597,13",CR
04/2018,165,CABEC,5141030000,RENDA FIXA,"1.771,80",CR,"0,00","1.825,33","3.597,13",CR
04/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.771,80",DV,"1.825,33","0,00","-3.597,13",DV
04/2018,179,CAEMI,1000000000,ATIVO,"73.600.229,60",DV,"409.931,01","78.967,46","73.931.193,15",DV
04/2018,179,CAEMI,1100000000,DISPONÍVEL,"40.312,26",DV,"177.769,22","78.967,46","139.114,02",DV
04/2018,179,CAEMI,1110000000,IMEDIATO,"40.312,26",DV,"177.769,22","78.967,46","139.114,02",DV
04/2018,179,CAEMI,1200000000,REALIZÁVEL,"73.559.917,34",DV,"232.161,79","0,00","73.792.079,13",DV
04/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"21.541.238,14",DV,"141.785,26","0,00","21.683.023,40",DV
04/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"21.506.361,17",DV,"141.061,88","0,00","21.647.423,05",DV
04/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"21.506.361,17",DV,"141.061,88","0,00","21.647.423,05",DV
04/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"34.876,97",DV,"723,38","0,00","35.600,35",DV
04/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.018.679,20",DV,"90.376,53","0,00","52.109.055,73",DV
04/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.018.679,20",DV,"90.376,53","0,00","52.109.055,73",DV
04/2018,179,CAEMI,2000000000,PASSIVO,"73.600.229,60",CR,"139.612,83","470.576,38","73.931.193,15",CR
04/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"21.581.550,40",CR,"64.347,85","304.934,87","21.822.137,42",CR
04/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"33.086,64",CR,"64.347,85","64.137,97","32.876,76",CR
04/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"11.136,16",CR,"42.397,37","42.064,94","10.803,73",CR
04/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.950,48",CR,"21.950,48","22.073,03","22.073,03",CR
04/2018,179,CAEMI,2130000000,INVESTIMENTOS,"21.548.463,76",CR,"0,00","240.796,90","21.789.260,66",CR
04/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.548.463,76",CR,"0,00","240.796,90","21.789.260,66",CR
04/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"21.548.463,76",CR,"0,00","240.796,90","21.789.260,66",CR
04/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.018.679,20",CR,"0,00","90.376,53","52.109.055,73",CR
04/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.018.679,20",CR,"0,00","90.376,53","52.109.055,73",CR
04/2018,179,CAEMI,2231000000,PROVISÃO,"52.018.679,20",CR,"0,00","90.376,53","52.109.055,73",CR
04/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"75.264,98","75.264,98","0,00",CR
04/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"75.264,98","75.264,98","0,00",CR
04/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"75.264,98","75.264,98","0,00",CR
04/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"75.264,98","75.264,98","0,00",CR
04/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"150.647,04","150.647,04","0,00",CR
04/2018,179,CAEMI,4100000000,RECEITAS,"224.977,96",CR,"0,00","75.368,36","300.346,32",CR
04/2018,179,CAEMI,4190000000,OUTRAS,"224.977,96",CR,"0,00","75.368,36","300.346,32",CR
04/2018,179,CAEMI,4200000000,DESPESAS,"-224.977,96",DV,"75.382,06","13,70","-300.346,32",DV
04/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-224.977,96",DV,"75.382,06","13,70","-300.346,32",DV
04/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-224.977,96",DV,"75.382,06","13,70","-300.346,32",DV
04/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-157.161,73",DV,"51.797,82","0,00","-208.959,55",DV
04/2018,179,CAEMI,4212010200,DIRIGENTES,"-157.161,73",DV,"51.797,82","0,00","-208.959,55",DV
04/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.398,35","0,00","-1.398,35",DV
04/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-46.571,54",DV,"9.990,18","0,00","-56.561,72",DV
04/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"0,00",DV,"150,00","0,00","-150,00",DV
04/2018,179,CAEMI,4212040199,OUTRAS,"0,00",DV,"150,00","0,00","-150,00",DV
04/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-46.571,54",DV,"9.840,18","0,00","-56.411,72",DV
04/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-8.687,04",DV,"1.380,00","0,00","-10.067,04",DV
04/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-6.664,47",DV,"2.221,49","0,00","-8.885,96",DV
04/2018,179,CAEMI,4212040205,INFORMÁTICA,"-17.363,76",DV,"5.787,92","0,00","-23.151,68",DV
04/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
04/2018,179,CAEMI,4212040299,OUTRAS,"-1.448,11",DV,"450,77","0,00","-1.898,88",DV
04/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-10.506,44",DV,"8.574,42","13,70","-19.067,16",DV
04/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-10.738,25",DV,"3.621,29","0,00","-14.359,54",DV
04/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"75.264,98","75.264,98","0,00",CR
04/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.376,53","90.376,53","0,00",CR
04/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"90.376,53","90.376,53","0,00",CR
04/2018,1167,CAFBEP,1000000000,ATIVO,"5.756.420,19",DV,"332.136,32","485.860,79","5.602.695,72",DV
04/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"9.591,49",DV,"206.323,72","204.214,16","11.701,05",DV
04/2018,1167,CAFBEP,1110000000,IMEDIATO,"9.591,49",DV,"206.323,72","204.214,16","11.701,05",DV
04/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.724.866,72",DV,"125.393,60","280.702,94","5.569.557,38",DV
04/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"56.223,60",DV,"55.890,77","44.789,42","67.324,95",DV
04/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"23.645,54",DV,"35.259,76","34.675,89","24.229,41",DV
04/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.730,26",DV,"0,00","0,00","13.730,26",DV
04/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.915,28",DV,"9.915,28","9.915,28","9.915,28",DV
04/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.344,48","24.760,61","583,87",DV
04/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"19.263,83",DV,"5.884,46","3.844,42","21.303,87",DV
04/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"13.314,23",DV,"14.746,55","6.269,11","21.791,67",DV
04/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.668.643,12",DV,"69.502,83","235.913,52","5.502.232,43",DV
04/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.668.643,12",DV,"69.502,83","235.913,52","5.502.232,43",DV
04/2018,1167,CAFBEP,1234030000,RENDA FIXA,"5.668.643,12",DV,"69.502,83","235.913,52","5.502.232,43",DV
04/2018,1167,CAFBEP,1300000000,PERMANENTE,"21.961,98",DV,"419,00","943,69","21.437,29",DV
04/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"21.961,98",DV,"419,00","943,69","21.437,29",DV
04/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"21.961,98",DV,"419,00","943,69","21.437,29",DV
04/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"21.961,98",DV,"419,00","943,69","21.437,29",DV
04/2018,1167,CAFBEP,2000000000,PASSIVO,"5.756.420,19",CR,"533.703,94","379.979,47","5.602.695,72",CR
04/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.207.445,94",CR,"371.539,34","379.979,47","3.215.886,07",CR
04/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.201.462,72",CR,"172.939,34","181.379,47","3.209.902,85",CR
04/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.161.626,99",CR,"131.814,01","145.830,62","3.175.643,60",CR
04/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"21.121,48",CR,"19.968,08","13.620,98","14.774,38",CR
04/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.546,94",CR,"0,00","0,00","10.546,94",CR
04/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.167,31",CR,"21.157,25","21.927,87","8.937,93",CR
04/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"198.600,00","198.600,00","5.983,22",CR
04/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"198.600,00","198.600,00","0,00",CR
04/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"198.600,00","198.600,00","0,00",CR
04/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
04/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.548.974,25",CR,"162.164,60","0,00","2.386.809,65",CR
04/2018,1167,CAFBEP,2320000000,FUNDOS,"2.548.974,25",CR,"162.164,60","0,00","2.386.809,65",CR
04/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"2.548.974,25",CR,"162.164,60","0,00","2.386.809,65",CR
04/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.548.974,25",CR,"162.164,60","0,00","2.386.809,65",CR
04/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"209.724,89","209.724,89","0,00",CR
04/2018,1167,CAFBEP,4100000000,RECEITAS,"680.542,11",CR,"0,00","28.251,95","708.794,06",CR
04/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"552.295,46",CR,"0,00","1.983,93","554.279,39",CR
04/2018,1167,CAFBEP,4111000000,CORRENTES,"552.295,46",CR,"0,00","1.983,93","554.279,39",CR
04/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"274.152,59",CR,"0,00","1.351,97","275.504,56",CR
04/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"274.152,59",CR,"0,00","1.351,97","275.504,56",CR
04/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"278.075,39",CR,"0,00","631,96","278.707,35",CR
04/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"67,48",CR,"0,00","0,00","67,48",CR
04/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"114.863,49",CR,"0,00","22.226,88","137.090,37",CR
04/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"112.975,10",CR,"0,00","20.638,06","133.613,16",CR
04/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.888,39",CR,"0,00","1.588,82","3.477,21",CR
04/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"13.272,15",CR,"0,00","3.560,73","16.832,88",CR
04/2018,1167,CAFBEP,4190000000,OUTRAS,"111,01",CR,"0,00","480,41","591,42",CR
04/2018,1167,CAFBEP,4200000000,DESPESAS,"-752.737,60",DV,"209.724,89","6.333,94","-956.128,55",DV
04/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-624.031,24",DV,"183.676,44","4.924,36","-802.783,32",DV
04/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-444.740,14",DV,"152.466,78","4.436,74","-592.770,18",DV
04/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-288.534,80",DV,"103.621,19","3.362,79","-388.793,20",DV
04/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-89.707,55",DV,"54.174,19","1.169,40","-142.712,34",DV
04/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-196.249,77",DV,"48.453,92","2.171,95","-242.531,74",DV
04/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-2.577,48",DV,"993,08","21,44","-3.549,12",DV
04/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.790,96",DV,"0,00","0,00","-2.790,96",DV
04/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-69.609,34",DV,"21.648,31","467,31","-90.790,34",DV
04/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-3.190,22",DV,"0,00","0,00","-3.190,22",DV
04/2018,1167,CAFBEP,4211040199,OUTRAS,"-3.190,22",DV,"0,00","0,00","-3.190,22",DV
04/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-66.419,12",DV,"21.648,31","467,31","-87.600,12",DV
04/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-18.384,24",DV,"6.128,08","0,00","-24.512,32",DV
04/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-26.699,91",DV,"9.232,96","331,58","-35.601,29",DV
04/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-8.783,67",DV,"1.915,52","41,35","-10.657,84",DV
04/2018,1167,CAFBEP,4211040299,OUTRAS,"-12.551,30",DV,"4.371,75","94,38","-16.828,67",DV
04/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-38.969,81",DV,"12.857,56","297,10","-51.530,27",DV
04/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"524,69","11,33","-513,36",DV
04/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-42.663,68",DV,"13.343,42","288,03","-55.719,07",DV
04/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-2.171,55",DV,"471,61","10,18","-2.632,98",DV
04/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-179.291,10",DV,"31.209,66","487,62","-210.013,14",DV
04/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-139.684,14",DV,"8.034,32","487,62","-147.230,84",DV
04/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-63.030,83",DV,"0,00","0,00","-63.030,83",DV
04/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-76.653,31",DV,"8.034,32","487,62","-84.200,01",DV
04/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-39.606,96",DV,"23.175,34","0,00","-62.782,30",DV
04/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-39.606,96",DV,"23.175,34","0,00","-62.782,30",DV
04/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-19.856,61",DV,"16.636,10","0,00","-36.492,71",DV
04/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-19.750,35",DV,"6.539,24","0,00","-26.289,59",DV
04/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-115.434,21",DV,"22.487,72","1.409,58","-136.512,35",DV
04/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-115.434,21",DV,"22.487,72","1.409,58","-136.512,35",DV
04/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-69.272,11",DV,"6.446,27","1.229,81","-74.488,57",DV
04/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-69.272,11",DV,"6.446,27","1.229,81","-74.488,57",DV
04/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"330,50","7,13","-323,37",DV
04/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-46.162,10",DV,"15.710,95","172,64","-61.700,41",DV
04/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-46.162,10",DV,"15.710,95","172,64","-61.700,41",DV
04/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-21.568,48",DV,"7.317,49","157,96","-28.728,01",DV
04/2018,1167,CAFBEP,4222040299,OUTRAS,"-24.593,62",DV,"8.393,46","14,68","-32.972,40",DV
04/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-13.272,15",DV,"3.560,73","0,00","-16.832,88",DV
04/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"41.687,86",CR,"0,00","12.974,40","54.662,26",CR
04/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"41.687,86",CR,"0,00","12.974,40","54.662,26",CR
04/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","30.507,63",CR,"0,00","162.164,60","192.672,23",CR
04/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.974,40","12.974,40","0,00",CR
04/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.687,86",CR,"0,00","12.974,40","54.662,26",CR
04/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"41.687,86",CR,"0,00","12.974,40","54.662,26",CR
04/2018,1167,CAFBEP,5141000000,FUNDOS,"41.687,86",CR,"0,00","12.974,40","54.662,26",CR
04/2018,1167,CAFBEP,5141030000,RENDA FIXA,"41.687,86",CR,"0,00","12.974,40","54.662,26",CR
04/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.687,86",DV,"12.974,40","0,00","-54.662,26",DV
04/2018,4181,CAGEPREV,1000000000,ATIVO,"800.200,85",DV,"274.571,30","231.003,79","843.768,36",DV
04/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"5.958,29",DV,"114.461,47","115.000,57","5.419,19",DV
04/2018,4181,CAGEPREV,1110000000,IMEDIATO,"5.958,29",DV,"114.461,47","115.000,57","5.419,19",DV
04/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"780.372,52",DV,"160.109,83","115.661,18","824.821,17",DV
04/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"292.675,09",DV,"157.667,53","115.661,18","334.681,44",DV
04/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"128.771,10",DV,"143.911,60","105.910,48","166.772,22",DV
04/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"107.542,14",DV,"125.428,91","88.385,31","144.585,74",DV
04/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"18.305,07",DV,"16.036,15","14.644,06","19.697,16",DV
04/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"31.281,84",DV,"27.730,03","25.277,23","33.734,64",DV
04/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"57.764,06",DV,"81.472,01","48.272,85","90.963,22",DV
04/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"191,17",DV,"190,72","191,17","190,72",DV
04/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"21.228,96",DV,"18.482,69","17.525,17","22.186,48",DV
04/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.513,25",DV,"13.755,93","9.750,70","6.518,48",DV
04/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
04/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
04/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"487.697,43",DV,"2.442,30","0,00","490.139,73",DV
04/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"487.697,43",DV,"2.442,30","0,00","490.139,73",DV
04/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"487.697,43",DV,"2.442,30","0,00","490.139,73",DV
04/2018,4181,CAGEPREV,1300000000,PERMANENTE,"13.870,04",DV,"0,00","342,04","13.528,00",DV
04/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.870,04",DV,"0,00","342,04","13.528,00",DV
04/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.870,04",DV,"0,00","342,04","13.528,00",DV
04/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"13.870,04",DV,"0,00","342,04","13.528,00",DV
04/2018,4181,CAGEPREV,2000000000,PASSIVO,"800.200,85",CR,"108.577,07","152.144,58","843.768,36",CR
04/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"165.011,81",CR,"108.577,07","117.912,07","174.346,81",CR
04/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"165.011,81",CR,"108.577,07","117.912,07","174.346,81",CR
04/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"154.717,80",CR,"99.134,49","107.040,10","162.623,41",CR
04/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.912,58",CR,"4.061,15","4.083,10","4.934,53",CR
04/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.381,43",CR,"5.381,43","6.788,87","6.788,87",CR
04/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"476.658,40",CR,"0,00","34.232,51","510.890,91",CR
04/2018,4181,CAGEPREV,2320000000,FUNDOS,"476.658,40",CR,"0,00","34.232,51","510.890,91",CR
04/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"476.658,40",CR,"0,00","34.232,51","510.890,91",CR
04/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"476.658,40",CR,"0,00","34.232,51","510.890,91",CR
04/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"146.353,90","146.353,90","0,00",DV
04/2018,4181,CAGEPREV,4100000000,RECEITAS,"321.281,28",CR,"0,00","143.911,60","465.192,88",CR
04/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"313.163,62",CR,"0,00","141.183,94","454.347,56",CR
04/2018,4181,CAGEPREV,4111000000,CORRENTES,"313.163,62",CR,"0,00","141.183,94","454.347,56",CR
04/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"72.887,25",CR,"0,00","24.182,28","97.069,53",CR
04/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"72.887,25",CR,"0,00","24.182,28","97.069,53",CR
04/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"105.019,47",CR,"0,00","35.338,93","140.358,40",CR
04/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"134.682,40",CR,"0,00","81.472,01","216.154,41",CR
04/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"574,50",CR,"0,00","190,72","765,22",CR
04/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"8.117,66",CR,"0,00","2.727,66","10.845,32",CR
04/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","8.117,66",CR,"0,00","2.727,66","10.845,32",CR
04/2018,4181,CAGEPREV,4200000000,DESPESAS,"-318.304,87",DV,"112.121,39","0,00","-430.426,26",DV
04/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-157.797,47",DV,"55.453,64","0,00","-213.251,11",DV
04/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-157.797,47",DV,"55.453,64","0,00","-213.251,11",DV
04/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-51.898,55",DV,"21.342,48","0,00","-73.241,03",DV
04/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-36.868,82",DV,"16.515,49","0,00","-53.384,31",DV
04/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-14.534,38",DV,"4.826,99","0,00","-19.361,37",DV
04/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
04/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.825,00",DV,"0,00","0,00","-3.825,00",DV
04/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.110,46",DV,"283,88","0,00","-4.394,34",DV
04/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-69.558,40",DV,"23.338,01","0,00","-92.896,41",DV
04/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-19.590,03",DV,"6.530,01","0,00","-26.120,04",DV
04/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-19.590,03",DV,"6.530,01","0,00","-26.120,04",DV
04/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-49.968,37",DV,"16.808,00","0,00","-66.776,37",DV
04/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-7.854,69",DV,"2.618,23","0,00","-10.472,92",DV
04/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-13.864,44",DV,"4.621,48","0,00","-18.485,92",DV
04/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-4.605,63",DV,"1.554,27","0,00","-6.159,90",DV
04/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-21.728,38",DV,"7.375,61","0,00","-29.103,99",DV
04/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-1.915,23",DV,"638,41","0,00","-2.553,64",DV
04/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-20.140,73",DV,"6.893,97","0,00","-27.034,70",DV
04/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-552,75",DV,"171,03","0,00","-723,78",DV
04/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-7.711,58",DV,"3.424,27","0,00","-11.135,85",DV
04/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-160.507,40",DV,"56.667,75","0,00","-217.175,15",DV
04/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-160.507,40",DV,"56.667,75","0,00","-217.175,15",DV
04/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-51.898,37",DV,"21.342,40","0,00","-73.240,77",DV
04/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-36.868,75",DV,"16.515,45","0,00","-53.384,20",DV
04/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-14.534,27",DV,"4.826,95","0,00","-19.361,22",DV
04/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
04/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.825,00",DV,"0,00","0,00","-3.825,00",DV
04/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.110,41",DV,"283,88","0,00","-4.394,29",DV
04/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-67.766,74",DV,"23.049,42","0,00","-90.816,16",DV
04/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-19.589,99",DV,"6.530,00","0,00","-26.119,99",DV
04/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-19.589,99",DV,"6.530,00","0,00","-26.119,99",DV
04/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-48.176,75",DV,"16.519,42","0,00","-64.696,17",DV
04/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.123,41",DV,"7.016,43","0,00","-27.139,84",DV
04/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-13.864,44",DV,"4.621,48","0,00","-18.485,92",DV
04/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-4.605,60",DV,"1.554,26","0,00","-6.159,86",DV
04/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-7.668,07",DV,"2.688,84","0,00","-10.356,91",DV
04/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.915,23",DV,"638,41","0,00","-2.553,64",DV
04/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-24.642,62",DV,"8.396,79","0,00","-33.039,41",DV
04/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-552,72",DV,"171,01","0,00","-723,73",DV
04/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-7.711,54",DV,"3.424,25","0,00","-11.135,79",DV
04/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.821,47",CR,"0,00","2.442,30","10.263,77",CR
04/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.821,47",CR,"0,00","2.442,30","10.263,77",CR
04/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.797,88",DV,"34.232,51","0,00","-45.030,39",DV
04/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.442,30","2.442,30","0,00",DV
04/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.821,47",CR,"0,00","2.442,30","10.263,77",CR
04/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.821,47",CR,"0,00","2.442,30","10.263,77",CR
04/2018,4181,CAGEPREV,5141000000,FUNDOS,"7.821,47",CR,"0,00","2.442,30","10.263,77",CR
04/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"7.821,47",CR,"0,00","2.442,30","10.263,77",CR
04/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.821,47",DV,"2.442,30","0,00","-10.263,77",DV
04/2018,1171,CAPAF,1000000000,ATIVO,"40.990.226,96",DV,"26.856.159,53","26.384.527,35","41.461.859,14",DV
04/2018,1171,CAPAF,1100000000,DISPONÍVEL,"238.302,05",DV,"8.977.615,83","9.142.684,60","73.233,28",DV
04/2018,1171,CAPAF,1110000000,IMEDIATO,"1.983,89",DV,"8.691.687,20","8.690.837,79","2.833,30",DV
04/2018,1171,CAPAF,1120000000,VINCULADO,"236.318,16",DV,"285.928,63","451.846,81","70.399,98",DV
04/2018,1171,CAPAF,1200000000,REALIZÁVEL,"38.314.244,09",DV,"17.878.543,70","17.232.159,49","38.960.628,30",DV
04/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"560.407,69",DV,"1.332.116,00","1.400.804,41","491.719,28",DV
04/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"222.811,14",DV,"630.915,09","663.678,61","190.047,62",DV
04/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"440.596,40","440.596,40","0,00",DV
04/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"424.351,15","424.351,15","0,00",DV
04/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"16.245,25","16.245,25","0,00",DV
04/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"222.811,14",DV,"190.318,69","223.082,21","190.047,62",DV
04/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"310.638,44",DV,"44.526,34","80.589,83","274.574,95",DV
04/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"26.958,11",DV,"656.674,57","656.535,97","27.096,71",DV
04/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"37.753.836,40",DV,"16.546.427,70","15.831.355,08","38.468.909,02",DV
04/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.628.869,12",DV,"183.514,68","156.337,54","2.656.046,26",DV
04/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.562.606,28",DV,"14.060,78","0,00","2.576.667,06",DV
04/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"66.262,84",DV,"13.116,36","0,00","79.379,20",DV
04/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"156.337,54","156.337,54","0,00",DV
04/2018,1171,CAPAF,1233000000,AÇÕES,"334.449,88",DV,"2.500,61","2.102,56","334.847,93",DV
04/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"16.116,00",DV,"7,74","601,81","15.521,93",DV
04/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"266.688,07",DV,"2.492,87","0,00","269.180,94",DV
04/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"51.645,81",DV,"0,00","1.500,75","50.145,06",DV
04/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"34.790.517,40",DV,"16.354.930,47","15.667.433,04","35.478.014,83",DV
04/2018,1171,CAPAF,1234030000,RENDA FIXA,"34.725.528,50",DV,"16.354.930,46","15.667.341,53","35.413.117,43",DV
04/2018,1171,CAPAF,1234070000,MULTIMERCADO,"25.138,90",DV,"0,01","65,93","25.072,98",DV
04/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.850,00",DV,"0,00","25,58","39.824,42",DV
04/2018,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.481,94","5.481,94","0,00",DV
04/2018,1171,CAPAF,1300000000,PERMANENTE,"2.437.680,82",DV,"0,00","9.683,26","2.427.997,56",DV
04/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.424.225,34",DV,"0,00","8.866,71","2.415.358,63",DV
04/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.424.225,34",DV,"0,00","8.866,71","2.415.358,63",DV
04/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"48.243,34",DV,"0,00","1.129,99","47.113,35",DV
04/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.375.982,00",DV,"0,00","7.736,72","2.368.245,28",DV
04/2018,1171,CAPAF,1320000000,INTANGÍVEL,"13.455,48",DV,"0,00","816,55","12.638,93",DV
04/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.455,48",DV,"0,00","816,55","12.638,93",DV
04/2018,1171,CAPAF,2000000000,PASSIVO,"40.990.226,96",CR,"7.094.174,71","7.565.806,89","41.461.859,14",CR
04/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.850.476,73",CR,"7.094.101,97","7.152.371,78","15.908.746,54",CR
04/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.846.383,47",CR,"1.243.518,71","1.266.291,38","15.869.156,14",CR
04/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.016.890,43",CR,"968.893,00","1.012.567,30","3.060.564,73",CR
04/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.963,02",CR,"122.241,94","122.662,67","91.383,75",CR
04/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"53.693,73",CR,"54.106,63","44.705,81","44.292,91",CR
04/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.684.836,29",CR,"98.277,14","86.355,60","12.672.914,75",CR
04/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.093,26",CR,"5.850.583,26","5.886.080,40","39.590,40",CR
04/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.846.490,00","5.846.490,00","0,00",CR
04/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"5.846.490,00","5.846.490,00","0,00",CR
04/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","35.497,14","35.497,14",CR
04/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
04/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"25.139.750,23",CR,"72,74","413.435,11","25.553.112,60",CR
04/2018,1171,CAPAF,2320000000,FUNDOS,"25.139.750,23",CR,"72,74","413.435,11","25.553.112,60",CR
04/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"25.139.750,23",CR,"72,74","413.435,11","25.553.112,60",CR
04/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.139.750,23",CR,"72,74","413.435,11","25.553.112,60",CR
04/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"912.045,25","912.045,25","0,00",DV
04/2018,1171,CAPAF,4100000000,RECEITAS,"2.067.115,70",CR,"0,00","660.868,51","2.727.984,21",CR
04/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"269.083,38",CR,"0,00","90.130,77","359.214,15",CR
04/2018,1171,CAPAF,4111000000,CORRENTES,"269.083,38",CR,"0,00","90.130,77","359.214,15",CR
04/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"220.695,00",CR,"0,00","73.885,52","294.580,52",CR
04/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"220.695,00",CR,"0,00","73.885,52","294.580,52",CR
04/2018,1171,CAPAF,4111030000,PARTICIPANTES,"48.388,38",CR,"0,00","16.245,25","64.633,63",CR
04/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"424.254,67",CR,"0,00","145.569,61","569.824,28",CR
04/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"423.308,48",CR,"0,00","145.298,54","568.607,02",CR
04/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","946,19",CR,"0,00","271,07","1.217,26",CR
04/2018,1171,CAPAF,4140000000,DIRETAS,"6.098,00",CR,"0,00","2.002,50","8.100,50",CR
04/2018,1171,CAPAF,4190000000,OUTRAS,"1.367.679,65",CR,"0,00","423.165,63","1.790.845,28",CR
04/2018,1171,CAPAF,4200000000,DESPESAS,"-1.476.262,64",DV,"498.610,14","0,00","-1.974.872,78",DV
04/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-959.031,11",DV,"321.307,38","0,00","-1.280.338,49",DV
04/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-809.038,17",DV,"273.189,83","0,00","-1.082.228,00",DV
04/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-585.778,08",DV,"194.607,95","0,00","-780.386,03",DV
04/2018,1171,CAPAF,4211010200,DIRIGENTES,"-32.618,13",DV,"10.872,72","0,00","-43.490,85",DV
04/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-553.159,95",DV,"183.735,23","0,00","-736.895,18",DV
04/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.267,47",DV,"0,00","0,00","-1.267,47",DV
04/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-2.404,07",DV,"0,00","0,00","-2.404,07",DV
04/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-184.775,10",DV,"62.269,37","0,00","-247.044,47",DV
04/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-1.047,64",DV,"511,93","0,00","-1.559,57",DV
04/2018,1171,CAPAF,4211040199,OUTRAS,"-1.047,64",DV,"511,93","0,00","-1.559,57",DV
04/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-183.727,46",DV,"61.757,44","0,00","-245.484,90",DV
04/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-96.000,00",DV,"32.000,00","0,00","-128.000,00",DV
04/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-37.361,17",DV,"12.580,90","0,00","-49.942,07",DV
04/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-36.287,70",DV,"12.086,80","0,00","-48.374,50",DV
04/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
04/2018,1171,CAPAF,4211040299,OUTRAS,"-10.328,59",DV,"3.839,74","0,00","-14.168,33",DV
04/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-20.787,96",DV,"11.627,25","0,00","-32.415,21",DV
04/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.863,01",DV,"4.631,10","0,00","-18.494,11",DV
04/2018,1171,CAPAF,4211070000,TRIBUTOS,"-162,48",DV,"54,16","0,00","-216,64",DV
04/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-149.992,94",DV,"48.117,55","0,00","-198.110,49",DV
04/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-66.564,87",DV,"21.811,70","0,00","-88.376,57",DV
04/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-66.564,87",DV,"21.811,70","0,00","-88.376,57",DV
04/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-65.435,09",DV,"21.811,70","0,00","-87.246,79",DV
04/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-1.129,78",DV,"0,00","0,00","-1.129,78",DV
04/2018,1171,CAPAF,4212070000,TRIBUTOS,"-83.428,07",DV,"26.305,85","0,00","-109.733,92",DV
04/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-484.271,17",DV,"165.902,29","0,00","-650.173,46",DV
04/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-417.217,78",DV,"143.223,98","0,00","-560.441,76",DV
04/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-285.396,64",DV,"94.814,67","0,00","-380.211,31",DV
04/2018,1171,CAPAF,4221010200,DIRIGENTES,"-15.891,87",DV,"5.297,28","0,00","-21.189,15",DV
04/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-269.504,77",DV,"89.517,39","0,00","-359.022,16",DV
04/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-617,53",DV,"0,00","0,00","-617,53",DV
04/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-1.171,28",DV,"0,00","0,00","-1.171,28",DV
04/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-93.860,89",DV,"31.603,73","0,00","-125.464,62",DV
04/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-1.047,66",DV,"511,94","0,00","-1.559,60",DV
04/2018,1171,CAPAF,4221040199,OUTRAS,"-1.047,66",DV,"511,94","0,00","-1.559,60",DV
04/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-92.813,23",DV,"31.091,79","0,00","-123.905,02",DV
04/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-37.361,21",DV,"12.580,90","0,00","-49.942,11",DV
04/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-40.994,04",DV,"13.658,04","0,00","-54.652,08",DV
04/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
04/2018,1171,CAPAF,4221040299,OUTRAS,"-10.707,98",DV,"3.602,85","0,00","-14.310,83",DV
04/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-20.874,53",DV,"11.699,25","0,00","-32.573,78",DV
04/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.134,40",DV,"5.052,16","0,00","-20.186,56",DV
04/2018,1171,CAPAF,4221070000,TRIBUTOS,"-162,51",DV,"54,17","0,00","-216,68",DV
04/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-67.053,39",DV,"22.678,31","0,00","-89.731,70",DV
04/2018,1171,CAPAF,4222070000,TRIBUTOS,"-67.053,39",DV,"22.678,31","0,00","-89.731,70",DV
04/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-32.960,36",DV,"11.400,47","0,00","-44.360,83",DV
04/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"638.950,31",CR,"0,00","251.104,00","890.054,31",CR
04/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"638.950,31",CR,"0,00","251.104,00","890.054,31",CR
04/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.229.803,37",DV,"413.435,11","72,74","-1.643.165,74",DV
04/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"361.992,28","361.992,28","0,00",DV
04/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"866.383,11",CR,"0,00","291.667,30","1.158.050,41",CR
04/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"292.850,36",CR,"0,00","112.503,36","405.353,72",CR
04/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"292.850,36",CR,"0,00","112.503,36","405.353,72",CR
04/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"43.165,02",CR,"0,00","14.060,78","57.225,80",CR
04/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"6.809,78",CR,"0,00","18.598,30","25.408,08",CR
04/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"242.875,56",CR,"0,00","79.844,28","322.719,84",CR
04/2018,1171,CAPAF,5130000000,AÇÕES,"47.742,67",CR,"0,00","2.500,61","50.243,28",CR
04/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.474,90",CR,"0,00","7,74","3.482,64",CR
04/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"41.106,19",CR,"0,00","2.492,87","43.599,06",CR
04/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"3.161,58",CR,"0,00","0,00","3.161,58",CR
04/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"525.790,08",CR,"0,00","176.663,33","702.453,41",CR
04/2018,1171,CAPAF,5141000000,FUNDOS,"525.790,08",CR,"0,00","176.663,33","702.453,41",CR
04/2018,1171,CAPAF,5141030000,RENDA FIXA,"524.956,60",CR,"0,00","176.663,33","701.619,93",CR
04/2018,1171,CAPAF,5141070000,MULTIMERCADO,"833,48",CR,"0,00","0,00","833,48",CR
04/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-227.432,80",DV,"110.888,28","70.324,98","-267.996,10",DV
04/2018,1171,CAPAF,5230000000,AÇÕES,"-8.893,33",DV,"2.094,82","0,00","-10.988,15",DV
04/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-807,84",DV,"594,07","0,00","-1.401,91",DV
04/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-6.544,72",DV,"0,00","0,00","-6.544,72",DV
04/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-1.540,77",DV,"1.500,75","0,00","-3.041,52",DV
04/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-4.723,69",DV,"37.801,86","35.277,14","-7.248,41",DV
04/2018,1171,CAPAF,5241000000,FUNDOS,"-4.723,69",DV,"37.801,86","35.277,14","-7.248,41",DV
04/2018,1171,CAPAF,5241030000,RENDA FIXA,"-4.671,63",DV,"37.710,35","35.277,14","-7.104,84",DV
04/2018,1171,CAPAF,5241070000,MULTIMERCADO,"0,00",DV,"65,93","0,00","-65,93",DV
04/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-52,06",DV,"25,58","0,00","-77,64",DV
04/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-201.536,00",DV,"66.898,34","35.047,84","-233.386,50",DV
04/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.279,78",DV,"4.093,26","0,00","-16.373,04",DV
04/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-638.950,31",DV,"251.104,00","0,00","-890.054,31",DV
04/2018,182,CAPEF,1000000000,ATIVO,"78.298.964,90",DV,"6.082.837,94","5.258.579,68","79.123.223,16",DV
04/2018,182,CAPEF,1100000000,DISPONÍVEL,"3.254,00",DV,"2.532.674,75","2.531.867,98","4.060,77",DV
04/2018,182,CAPEF,1110000000,IMEDIATO,"3.254,00",DV,"2.532.674,75","2.531.867,98","4.060,77",DV
04/2018,182,CAPEF,1200000000,REALIZÁVEL,"65.779.837,74",DV,"3.546.544,36","2.624.780,31","66.701.601,79",DV
04/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.546.281,53",DV,"1.884.635,00","1.865.549,37","3.565.367,16",DV
04/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"139.527,56",DV,"1.642.368,92","1.650.989,37","130.907,11",DV
04/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.969,58",DV,"1.617.827,67","1.619.138,21","659,04",DV
04/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"790,35",DV,"807.431,24","808.141,98","79,61",DV
04/2018,182,CAPEF,1221010300,PARTICIPANTES,"790,35",DV,"808.127,11","808.837,85","79,61",DV
04/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"388,88",DV,"2.269,32","2.158,38","499,82",DV
04/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"109.890,96",DV,"3.823,58","15.046,28","98.668,26",DV
04/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.667,02",DV,"20.717,67","16.804,88","31.579,81",DV
04/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"470.831,82",DV,"145.152,71","185.468,29","430.516,24",DV
04/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.868.868,77",DV,"97.102,13","0,00","2.965.970,90",DV
04/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"67.053,38",DV,"11,24","29.091,71","37.972,91",DV
04/2018,182,CAPEF,1230000000,INVESTIMENTOS,"62.233.556,21",DV,"1.661.909,36","759.230,94","63.136.234,63",DV
04/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"60.776.384,55",DV,"1.661.119,78","757.299,38","61.680.204,95",DV
04/2018,182,CAPEF,1234030000,RENDA FIXA,"60.776.384,55",DV,"1.661.119,78","757.299,38","61.680.204,95",DV
04/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.457.171,66",DV,"789,58","1.931,56","1.456.029,68",DV
04/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.457.171,66",DV,"789,58","1.931,56","1.456.029,68",DV
04/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
04/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.453.706,43",DV,"789,58","1.931,56","1.452.564,45",DV
04/2018,182,CAPEF,1300000000,PERMANENTE,"12.515.873,16",DV,"3.618,83","101.931,39","12.417.560,60",DV
04/2018,182,CAPEF,1310000000,IMOBILIZADO,"10.039.434,23",DV,"3.618,83","46.443,90","9.996.609,16",DV
04/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.039.434,23",DV,"3.618,83","46.443,90","9.996.609,16",DV
04/2018,182,CAPEF,1311010000,BENS MÓVEIS,"415.752,84",DV,"3.618,83","18.443,48","400.928,19",DV
04/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.623.681,39",DV,"0,00","28.000,42","9.595.680,97",DV
04/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.476.438,93",DV,"0,00","55.487,49","2.420.951,44",DV
04/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.476.438,93",DV,"0,00","55.487,49","2.420.951,44",DV
04/2018,182,CAPEF,2000000000,PASSIVO,"78.298.964,90",CR,"2.510.022,81","3.334.281,07","79.123.223,16",CR
04/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.217.594,88",CR,"1.170.096,76","1.174.324,16","1.221.822,28",CR
04/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.217.594,88",CR,"1.169.665,89","1.173.893,29","1.221.822,28",CR
04/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.145.182,66",CR,"1.092.474,89","1.102.958,20","1.155.665,97",CR
04/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"72.052,40",CR,"75.139,27","69.243,18","66.156,31",CR
04/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"359,82",CR,"2.051,73","1.691,91","0,00",CR
04/2018,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"430,87","430,87","0,00",CR
04/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"430,87","430,87","0,00",CR
04/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.306.448,00",CR,"0,06","100.128,48","3.406.576,42",CR
04/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.306.448,00",CR,"0,06","100.128,48","3.406.576,42",CR
04/2018,182,CAPEF,2221000000,COMUM,"2.965.970,92",CR,"0,06","95.774,35","3.061.745,21",CR
04/2018,182,CAPEF,2221010000,PROVISÃO,"2.965.970,92",CR,"0,06","95.774,35","3.061.745,21",CR
04/2018,182,CAPEF,2222000000,ESPECÍFICA,"340.477,08",CR,"0,00","4.354,13","344.831,21",CR
04/2018,182,CAPEF,2222010000,PROVISÃO,"340.477,08",CR,"0,00","4.354,13","344.831,21",CR
04/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"73.774.922,02",CR,"1.339.925,99","2.059.828,43","74.494.824,46",CR
04/2018,182,CAPEF,2320000000,FUNDOS,"73.774.922,02",CR,"1.339.925,99","2.059.828,43","74.494.824,46",CR
04/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"73.774.922,02",CR,"1.339.925,99","2.059.828,43","74.494.824,46",CR
04/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"73.774.922,02",CR,"1.339.925,99","2.059.828,43","74.494.824,46",CR
04/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.468.127,43","3.468.127,43","0,00",CR
04/2018,182,CAPEF,4100000000,RECEITAS,"4.911.881,76",CR,"274,65","1.617.714,24","6.529.321,35",CR
04/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"4.895.435,86",CR,"274,65","1.617.538,09","6.512.699,30",CR
04/2018,182,CAPEF,4111000000,CORRENTES,"4.895.435,86",CR,"274,65","1.617.538,09","6.512.699,30",CR
04/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"2.442.277,79",CR,"175,60","807.255,64","3.249.357,83",CR
04/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.442.277,79",CR,"175,60","807.255,64","3.249.357,83",CR
04/2018,182,CAPEF,4111030000,PARTICIPANTES,"2.444.345,55",CR,"99,05","808.028,06","3.252.274,56",CR
04/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"8.812,52",CR,"0,00","2.254,39","11.066,91",CR
04/2018,182,CAPEF,4190000000,OUTRAS,"16.445,90",CR,"0,00","176,15","16.622,05",CR
04/2018,182,CAPEF,4200000000,DESPESAS,"-3.727.146,48",DV,"1.307.895,87","68.098,30","-4.966.944,05",DV
04/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.898.872,29",DV,"660.819,36","40.608,78","-2.519.082,87",DV
04/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.675.187,40",DV,"589.614,97","40.608,77","-2.224.193,60",DV
04/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.185.078,81",DV,"404.871,45","40.143,80","-1.549.806,46",DV
04/2018,182,CAPEF,4211010100,CONSELHEIROS,"-50.490,96",DV,"16.903,44","0,00","-67.394,40",DV
04/2018,182,CAPEF,4211010200,DIRIGENTES,"-275.374,34",DV,"101.154,58","0,00","-376.528,92",DV
04/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-844.666,96",DV,"279.838,77","39.753,76","-1.084.751,97",DV
04/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-14.511,32",DV,"5.771,89","390,04","-19.893,17",DV
04/2018,182,CAPEF,4211019900,OUTRAS,"-35,23",DV,"1.202,77","0,00","-1.238,00",DV
04/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.852,30",DV,"547,57","0,00","-5.399,87",DV
04/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-12.664,90",DV,"8.659,06","0,00","-21.323,96",DV
04/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-153.264,04",DV,"72.184,41","0,00","-225.448,45",DV
04/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-1.985,65",DV,"527,62","0,00","-2.513,27",DV
04/2018,182,CAPEF,4211040199,OUTRAS,"-1.985,65",DV,"527,62","0,00","-2.513,27",DV
04/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-151.278,39",DV,"71.656,79","0,00","-222.935,18",DV
04/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-54.714,68",DV,"17.431,29","0,00","-72.145,97",DV
04/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-0,01",DV,"126,00","0,00","-126,01",DV
04/2018,182,CAPEF,4211040205,INFORMÁTICA,"-17.392,68",DV,"25.912,54","0,00","-43.305,22",DV
04/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-6.825,00",DV,"2.275,00","0,00","-9.100,00",DV
04/2018,182,CAPEF,4211040299,OUTRAS,"-72.346,02",DV,"25.911,96","0,00","-98.257,98",DV
04/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-165.942,07",DV,"52.150,37","464,97","-217.627,47",DV
04/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-147.247,73",DV,"49.156,26","0,00","-196.403,99",DV
04/2018,182,CAPEF,4211070000,TRIBUTOS,"-6.137,55",DV,"2.045,85","0,00","-8.183,40",DV
04/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-223.684,89",DV,"71.204,39","0,01","-294.889,27",DV
04/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-108.604,28",DV,"37.748,96","0,00","-146.353,24",DV
04/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-106.453,86",DV,"37.187,66","0,00","-143.641,52",DV
04/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-1.962,61",DV,"561,30","0,00","-2.523,91",DV
04/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
04/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-459,25",DV,"0,00","0,00","-459,25",DV
04/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-830,48",DV,"2.461,43","0,00","-3.291,91",DV
04/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-18.309,56",DV,"5.203,53","0,01","-23.513,08",DV
04/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-338,39",DV,"0,00","0,00","-338,39",DV
04/2018,182,CAPEF,4212040199,OUTRAS,"-338,39",DV,"0,00","0,00","-338,39",DV
04/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-17.971,17",DV,"5.203,53","0,01","-23.174,69",DV
04/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-7.612,11",DV,"1.903,02","0,00","-9.515,13",DV
04/2018,182,CAPEF,4212040205,INFORMÁTICA,"-1.386,99",DV,"462,33","0,00","-1.849,32",DV
04/2018,182,CAPEF,4212040299,OUTRAS,"-8.972,07",DV,"2.838,18","0,01","-11.810,24",DV
04/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-57.981,32",DV,"13.290,47","0,00","-71.271,79",DV
04/2018,182,CAPEF,4212070000,TRIBUTOS,"-37.500,00",DV,"12.500,00","0,00","-50.000,00",DV
04/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-1.828.274,19",DV,"647.076,51","27.489,52","-2.447.861,18",DV
04/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.564.942,16",DV,"552.128,51","24.138,60","-2.092.932,07",DV
04/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.108.303,93",DV,"379.998,38","23.673,62","-1.464.628,69",DV
04/2018,182,CAPEF,4221010100,CONSELHEIROS,"-50.490,96",DV,"16.903,45","0,00","-67.394,41",DV
04/2018,182,CAPEF,4221010200,DIRIGENTES,"-275.374,34",DV,"101.154,59","0,00","-376.528,93",DV
04/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-772.104,36",DV,"257.145,65","23.283,59","-1.005.966,42",DV
04/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-10.299,04",DV,"4.696,22","390,03","-14.605,23",DV
04/2018,182,CAPEF,4221019900,OUTRAS,"-35,23",DV,"98,47","0,00","-133,70",DV
04/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.683,84",DV,"547,57","0,00","-5.231,41",DV
04/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-15.148,82",DV,"8.659,09","0,00","-23.807,91",DV
04/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-121.541,57",DV,"61.071,18","0,00","-182.612,75",DV
04/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-1.985,65",DV,"527,62","0,00","-2.513,27",DV
04/2018,182,CAPEF,4221040199,OUTRAS,"-1.985,65",DV,"527,62","0,00","-2.513,27",DV
04/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-119.555,92",DV,"60.543,56","0,00","-180.099,48",DV
04/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.952,64",DV,"17.650,88","0,00","-70.603,52",DV
04/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"0,00",DV,"126,00","0,00","-126,00",DV
04/2018,182,CAPEF,4221040205,INFORMÁTICA,"-17.392,69",DV,"25.912,56","0,00","-43.305,25",DV
04/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.825,00",DV,"2.275,00","0,00","-9.100,00",DV
04/2018,182,CAPEF,4221040299,OUTRAS,"-42.385,59",DV,"14.579,12","0,00","-56.964,71",DV
04/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-161.878,61",DV,"50.650,13","464,98","-212.063,76",DV
04/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-147.247,81",DV,"49.156,30","0,00","-196.404,11",DV
04/2018,182,CAPEF,4221070000,TRIBUTOS,"-6.137,58",DV,"2.045,86","0,00","-8.183,44",DV
04/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-263.332,03",DV,"94.948,00","3.350,92","-354.929,11",DV
04/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-191.350,35",DV,"68.366,05","3.350,92","-256.365,48",DV
04/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-189.199,96",DV,"67.804,76","3.350,92","-253.653,80",DV
04/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-1.962,59",DV,"561,29","0,00","-2.523,88",DV
04/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
04/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-627,75",DV,"0,00","0,00","-627,75",DV
04/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-830,48",DV,"5.113,57","0,00","-5.944,05",DV
04/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-20.712,65",DV,"5.920,23","0,00","-26.632,88",DV
04/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-338,42",DV,"0,00","0,00","-338,42",DV
04/2018,182,CAPEF,4222040199,OUTRAS,"-338,42",DV,"0,00","0,00","-338,42",DV
04/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-20.374,23",DV,"5.920,23","0,00","-26.294,46",DV
04/2018,182,CAPEF,4222040205,INFORMÁTICA,"-1.386,99",DV,"462,33","0,00","-1.849,32",DV
04/2018,182,CAPEF,4222040299,OUTRAS,"-18.987,24",DV,"5.457,90","0,00","-24.445,14",DV
04/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-12.310,80",DV,"3.048,15","0,00","-15.358,95",DV
04/2018,182,CAPEF,4222070000,TRIBUTOS,"-37.500,00",DV,"12.500,00","0,00","-50.000,00",DV
04/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-307.734,30",DV,"100.128,48","0,06","-407.862,72",DV
04/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-149.781,52",DV,"47.887,17","0,04","-197.668,65",DV
04/2018,182,CAPEF,4312000000,ESPECÍFICA,"-149.781,52",DV,"47.887,17","0,04","-197.668,65",DV
04/2018,182,CAPEF,4312010000,PROVISÃO,"-149.781,52",DV,"47.887,17","0,04","-197.668,65",DV
04/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-157.952,78",DV,"52.241,31","0,02","-210.194,07",DV
04/2018,182,CAPEF,4322000000,ESPECÍFICA,"-157.952,78",DV,"52.241,31","0,02","-210.194,07",DV
04/2018,182,CAPEF,4322010000,PROVISÃO,"-157.952,78",DV,"52.241,31","0,02","-210.194,07",DV
04/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.547.164,01",CR,"0,00","442.388,84","1.989.552,85",CR
04/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.547.164,01",CR,"0,00","442.388,84","1.989.552,85",CR
04/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.424.164,99",DV,"2.059.828,43","1.339.925,99","-3.144.067,43",DV
04/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"445.119,78","445.119,78","0,00",CR
04/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.579.410,00",CR,"0,00","445.119,78","2.024.529,78",CR
04/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"1.579.410,00",CR,"0,00","445.119,78","2.024.529,78",CR
04/2018,182,CAPEF,5141000000,FUNDOS,"1.579.410,00",CR,"0,00","445.119,78","2.024.529,78",CR
04/2018,182,CAPEF,5141030000,RENDA FIXA,"1.579.410,00",CR,"0,00","445.119,78","2.024.529,78",CR
04/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.245,99",DV,"2.730,94","0,00","-34.976,93",DV
04/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-26.506,59",DV,"799,38","0,00","-27.305,97",DV
04/2018,182,CAPEF,5241000000,FUNDOS,"-26.506,59",DV,"799,38","0,00","-27.305,97",DV
04/2018,182,CAPEF,5241030000,RENDA FIXA,"-26.506,59",DV,"799,38","0,00","-27.305,97",DV
04/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-5.739,40",DV,"1.931,56","0,00","-7.670,96",DV
04/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-5.739,40",DV,"1.931,56","0,00","-7.670,96",DV
04/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-5.739,40",DV,"1.931,56","0,00","-7.670,96",DV
04/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.547.164,01",DV,"442.388,84","0,00","-1.989.552,85",DV
04/2018,1184,CAPESESP,1000000000,ATIVO,"16.224.416,41",DV,"163.043.457,57","161.980.634,48","17.287.239,50",DV
04/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"156.345,70",DV,"151.585.776,18","151.690.780,91","51.340,97",DV
04/2018,1184,CAPESESP,1110000000,IMEDIATO,"156.345,70",DV,"74.108.493,14","74.213.497,87","51.340,97",DV
04/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"77.477.283,04","77.477.283,04","0,00",DV
04/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"14.441.157,46",DV,"11.263.216,91","10.080.887,11","15.623.487,26",DV
04/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.042.260,38",DV,"8.126.126,29","6.660.887,11","10.507.499,56",DV
04/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.876.946,99",DV,"8.000.318,91","6.455.459,22","10.421.806,68",DV
04/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"876.100,53",DV,"509.028,50","455.420,72","929.708,31",DV
04/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.000.846,46",DV,"7.491.290,41","6.000.038,50","9.492.098,37",DV
04/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"96.818,34",DV,"18.169,45","29.353,81","85.633,98",DV
04/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"68.495,05",DV,"107.637,93","176.074,08","58,90",DV
04/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.398.897,08",DV,"3.137.090,62","3.420.000,00","5.115.987,70",DV
04/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.912.120,76",DV,"10.610,09","0,00","1.922.730,85",DV
04/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.912.120,76",DV,"10.610,09","0,00","1.922.730,85",DV
04/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.486.776,32",DV,"3.126.480,53","3.420.000,00","3.193.256,85",DV
04/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.486.776,32",DV,"3.126.480,53","3.420.000,00","3.193.256,85",DV
04/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.626.913,25",DV,"194.464,48","208.966,46","1.612.411,27",DV
04/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"1.098.638,68",DV,"0,00","29.875,25","1.068.763,43",DV
04/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.098.638,68",DV,"0,00","29.875,25","1.068.763,43",DV
04/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"1.098.638,68",DV,"0,00","29.875,25","1.068.763,43",DV
04/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"528.274,57",DV,"194.464,48","179.091,21","543.647,84",DV
04/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","528.274,57",DV,"194.464,48","179.091,21","543.647,84",DV
04/2018,1184,CAPESESP,2000000000,PASSIVO,"16.224.416,41",CR,"12.709.883,00","13.772.706,09","17.287.239,50",CR
04/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.426.585,00",CR,"12.396.982,11","13.772.706,09","10.802.308,98",CR
04/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.426.585,00",CR,"10.996.982,11","12.372.706,09","10.802.308,98",CR
04/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.111.742,19",CR,"9.724.620,48","11.157.267,07","8.544.388,78",CR
04/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"712.991,60",CR,"517.956,55","530.569,45","725.604,50",CR
04/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.601.851,21",CR,"754.405,08","684.869,57","1.532.315,70",CR
04/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.400.000,00","1.400.000,00","0,00",CR
04/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.400.000,00","1.400.000,00","0,00",CR
04/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.400.000,00","1.400.000,00","0,00",CR
04/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"63.000,00",CR,"0,00","0,00","63.000,00",CR
04/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"63.000,00",CR,"0,00","0,00","63.000,00",CR
04/2018,1184,CAPESESP,2221000000,COMUM,"63.000,00",CR,"0,00","0,00","63.000,00",CR
04/2018,1184,CAPESESP,2221010000,PROVISÃO,"63.000,00",CR,"0,00","0,00","63.000,00",CR
04/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"6.734.831,41",CR,"312.900,89","0,00","6.421.930,52",CR
04/2018,1184,CAPESESP,2320000000,FUNDOS,"6.734.831,41",CR,"312.900,89","0,00","6.421.930,52",CR
04/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"6.734.831,41",CR,"312.900,89","0,00","6.421.930,52",CR
04/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.734.831,41",CR,"312.900,89","0,00","6.421.930,52",CR
04/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.712.639,20","30.712.639,20","0,00",CR
04/2018,1184,CAPESESP,4100000000,RECEITAS,"956.753,63",CR,"16.601,00","308.081,46","1.248.234,09",CR
04/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"956.162,83",CR,"0,00","291.153,04","1.247.315,87",CR
04/2018,1184,CAPESESP,4111000000,CORRENTES,"956.162,83",CR,"0,00","291.153,04","1.247.315,87",CR
04/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"81.719,99",CR,"0,00","26.973,69","108.693,68",CR
04/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"81.719,99",CR,"0,00","26.973,69","108.693,68",CR
04/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"369.411,56",CR,"0,00","109.865,98","479.277,54",CR
04/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"505.031,28",CR,"0,00","154.313,37","659.344,65",CR
04/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"7.049,28","7.049,28","0,00",CR
04/2018,1184,CAPESESP,4140000000,DIRETAS,"590,80",CR,"9.551,72","9.879,14","918,22",CR
04/2018,1184,CAPESESP,4200000000,DESPESAS,"-1.549.953,09",DV,"30.696.038,20","30.064.566,23","-2.181.425,06",DV
04/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.278.862,63",DV,"17.967.965,40","17.477.537,74","-1.769.290,29",DV
04/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.278.862,63",DV,"17.967.965,40","17.477.537,74","-1.769.290,29",DV
04/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-923.098,39",DV,"15.100.563,74","14.742.844,57","-1.280.817,56",DV
04/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-8.646,10",DV,"36.193,66","33.841,04","-10.998,72",DV
04/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-32.809,45",DV,"648.265,73","637.056,31","-44.018,87",DV
04/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-881.289,41",DV,"14.414.149,87","14.070.119,78","-1.225.319,50",DV
04/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-353,43",DV,"1.954,48","1.827,44","-480,47",DV
04/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-156,83",DV,"0,00","0,00","-156,83",DV
04/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-5.747,54",DV,"21.241,16","19.860,45","-7.128,25",DV
04/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-107.856,71",DV,"748.404,83","702.096,95","-154.164,59",DV
04/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-4.117,98",DV,"27.266,64","25.550,68","-5.833,94",DV
04/2018,1184,CAPESESP,4211040199,OUTRAS,"-4.117,98",DV,"27.266,64","25.550,68","-5.833,94",DV
04/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-103.738,73",DV,"721.138,19","676.546,27","-148.330,65",DV
04/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-2.614,05",DV,"26.931,90","25.181,34","-4.364,61",DV
04/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-2.815,18",DV,"26.193,03","24.490,52","-4.517,69",DV
04/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-50.179,57",DV,"380.012,54","355.311,74","-74.880,37",DV
04/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-997,62",DV,"3.680,00","3.440,80","-1.236,82",DV
04/2018,1184,CAPESESP,4211040299,OUTRAS,"-47.132,31",DV,"284.320,72","268.121,87","-63.331,16",DV
04/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-163.860,27",DV,"2.034.464,18","1.953.558,24","-244.766,21",DV
04/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.813,56",DV,"49.138,27","45.944,28","-13.007,55",DV
04/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-68.329,33",DV,"14.153,22","13.233,25","-69.249,30",DV
04/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"12.339.185,76","12.339.185,76","0,00",DV
04/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-271.090,46",DV,"388.887,04","247.842,73","-412.134,77",DV
04/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-63.000,00",DV,"0,00","0,00","-63.000,00",DV
04/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-63.000,00",DV,"0,00","0,00","-63.000,00",DV
04/2018,1184,CAPESESP,4311000000,COMUM,"-63.000,00",DV,"0,00","0,00","-63.000,00",DV
04/2018,1184,CAPESESP,4311010000,PROVISÃO,"-63.000,00",DV,"0,00","0,00","-63.000,00",DV
04/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"75.817,16",CR,"0,00","27.090,62","102.907,78",CR
04/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"75.817,16",CR,"0,00","27.090,62","102.907,78",CR
04/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","580.382,30",CR,"0,00","312.900,89","893.283,19",CR
04/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.878,89","32.878,89","0,00",CR
04/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.817,16",CR,"5.788,27","32.878,89","102.907,78",CR
04/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"33.970,77",CR,"0,00","10.610,09","44.580,86",CR
04/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"33.970,77",CR,"0,00","10.610,09","44.580,86",CR
04/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"41.846,39",CR,"0,00","16.480,53","58.326,92",CR
04/2018,1184,CAPESESP,5141000000,FUNDOS,"41.846,39",CR,"0,00","16.480,53","58.326,92",CR
04/2018,1184,CAPESESP,5141020000,REFERENCIADO,"41.846,39",CR,"0,00","16.480,53","58.326,92",CR
04/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"5.788,27","5.788,27","0,00",CR
04/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.788,27","5.788,27","0,00",CR
04/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.788,27","5.788,27","0,00",CR
04/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.817,16",DV,"27.090,62","0,00","-102.907,78",DV
04/2018,196,CAPOF,1000000000,ATIVO,"4.101.740,41",DV,"633.781,54","750.161,46","3.985.360,49",DV
04/2018,196,CAPOF,1100000000,DISPONÍVEL,"18.031,36",DV,"285.130,98","290.970,87","12.191,47",DV
04/2018,196,CAPOF,1110000000,IMEDIATO,"18.031,36",DV,"285.130,98","290.970,87","12.191,47",DV
04/2018,196,CAPOF,1200000000,REALIZÁVEL,"4.044.214,67",DV,"340.386,56","450.132,21","3.934.469,02",DV
04/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"104.770,48",DV,"152.545,39","110.132,21","147.183,66",DV
04/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"96.020,28",DV,"147.165,39","108.764,30","134.421,37",DV
04/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"70.582,37",DV,"146.954,74","107.920,33","109.616,78",DV
04/2018,196,CAPOF,1221010300,PARTICIPANTES,"70.582,37",DV,"146.954,74","107.920,33","109.616,78",DV
04/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.437,91",DV,"210,65","843,97","24.804,59",DV
04/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"8.750,20",DV,"5.380,00","1.367,91","12.762,29",DV
04/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.939.444,19",DV,"187.841,17","340.000,00","3.787.285,36",DV
04/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.939.444,19",DV,"187.841,17","340.000,00","3.787.285,36",DV
04/2018,196,CAPOF,1234030000,RENDA FIXA,"3.939.444,19",DV,"187.841,17","340.000,00","3.787.285,36",DV
04/2018,196,CAPOF,1300000000,PERMANENTE,"39.494,38",DV,"8.264,00","9.058,38","38.700,00",DV
04/2018,196,CAPOF,1310000000,IMOBILIZADO,"39.494,38",DV,"8.264,00","9.058,38","38.700,00",DV
04/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"39.494,38",DV,"8.264,00","9.058,38","38.700,00",DV
04/2018,196,CAPOF,1311010000,BENS MÓVEIS,"39.494,38",DV,"8.264,00","9.058,38","38.700,00",DV
04/2018,196,CAPOF,2000000000,PASSIVO,"4.101.740,41",CR,"389.379,13","272.999,21","3.985.360,49",CR
04/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"411.235,46",CR,"296.587,62","266.156,58","380.804,42",CR
04/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"411.235,46",CR,"293.387,67","262.956,63","380.804,42",CR
04/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"115.525,50",CR,"97.311,09","109.879,89","128.094,30",CR
04/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"295.709,96",CR,"196.076,58","153.076,74","252.710,12",CR
04/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.199,95","3.199,95","0,00",CR
04/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.199,95","3.199,95","0,00",CR
04/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.199,95","3.199,95","0,00",CR
04/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"894.987,67",CR,"0,00","6.842,63","901.830,30",CR
04/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"894.987,67",CR,"0,00","6.842,63","901.830,30",CR
04/2018,196,CAPOF,2221000000,COMUM,"894.987,67",CR,"0,00","6.842,63","901.830,30",CR
04/2018,196,CAPOF,2221010000,PROVISÃO,"894.987,67",CR,"0,00","6.842,63","901.830,30",CR
04/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.795.517,28",CR,"92.791,51","0,00","2.702.725,77",CR
04/2018,196,CAPOF,2320000000,FUNDOS,"2.795.517,28",CR,"92.791,51","0,00","2.702.725,77",CR
04/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.795.517,28",CR,"92.791,51","0,00","2.702.725,77",CR
04/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.795.517,28",CR,"92.791,51","0,00","2.702.725,77",CR
04/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"261.223,55","261.223,55","0,00",CR
04/2018,196,CAPOF,4100000000,RECEITAS,"675.376,25",CR,"0,00","149.484,75","824.861,00",CR
04/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"459.548,57",CR,"0,00","46.825,27","506.373,84",CR
04/2018,196,CAPOF,4111000000,CORRENTES,"459.548,57",CR,"0,00","46.825,27","506.373,84",CR
04/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"340.036,98",CR,"0,00","6.352,74","346.389,72",CR
04/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"340.036,98",CR,"0,00","6.352,74","346.389,72",CR
04/2018,196,CAPOF,4111030000,PARTICIPANTES,"119.511,59",CR,"0,00","40.472,53","159.984,12",CR
04/2018,196,CAPOF,4120000000,INVESTIMENTOS,"215.827,68",CR,"0,00","100.129,47","315.957,15",CR
04/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"183.394,64",CR,"0,00","92.791,51","276.186,15",CR
04/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","32.433,04",CR,"0,00","7.337,96","39.771,00",CR
04/2018,196,CAPOF,4190000000,OUTRAS,"0,00",CR,"0,00","2.530,01","2.530,01",CR
04/2018,196,CAPOF,4200000000,DESPESAS,"-727.076,37",DV,"254.380,92","1.166,72","-980.290,57",DV
04/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-686.798,06",DV,"239.575,69","1.166,72","-925.207,03",DV
04/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-686.798,06",DV,"239.575,69","1.166,72","-925.207,03",DV
04/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-411.698,44",DV,"138.588,43","1.166,72","-549.120,15",DV
04/2018,196,CAPOF,4211010100,CONSELHEIROS,"-33.911,06",DV,"11.303,69","0,00","-45.214,75",DV
04/2018,196,CAPOF,4211010200,DIRIGENTES,"-34.897,18",DV,"11.632,40","0,00","-46.529,58",DV
04/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-332.717,04",DV,"112.263,40","1.166,72","-443.813,72",DV
04/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-10.173,16",DV,"3.388,94","0,00","-13.562,10",DV
04/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"3.200,00","0,00","-3.200,00",DV
04/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.475,49","0,00","-1.475,49",DV
04/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-181.248,75",DV,"73.712,98","0,00","-254.961,73",DV
04/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"0,00",DV,"1.421,84","0,00","-1.421,84",DV
04/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"1.421,84","0,00","-1.421,84",DV
04/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-181.248,75",DV,"72.291,14","0,00","-253.539,89",DV
04/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-45.535,08",DV,"15.178,36","0,00","-60.713,44",DV
04/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-59.171,83",DV,"19.333,15","0,00","-78.504,98",DV
04/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-2.356,62",DV,"785,54","0,00","-3.142,16",DV
04/2018,196,CAPOF,4211040205,INFORMÁTICA,"-63.236,95",DV,"21.099,66","0,00","-84.336,61",DV
04/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-348,30",DV,"12.536,44","0,00","-12.884,74",DV
04/2018,196,CAPOF,4211040299,OUTRAS,"-10.599,97",DV,"3.357,99","0,00","-13.957,96",DV
04/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-91.787,57",DV,"21.804,41","0,00","-113.591,98",DV
04/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.063,30",DV,"794,38","0,00","-2.857,68",DV
04/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-40.278,31",DV,"14.805,23","0,00","-55.083,54",DV
04/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-40.278,31",DV,"14.805,23","0,00","-55.083,54",DV
04/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-40.278,31",DV,"14.805,23","0,00","-55.083,54",DV
04/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-40.278,31",DV,"14.805,23","0,00","-55.083,54",DV
04/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.278,31",DV,"14.805,23","0,00","-55.083,54",DV
04/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-20.312,53",DV,"6.842,63","0,00","-27.155,16",DV
04/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-20.312,53",DV,"6.842,63","0,00","-27.155,16",DV
04/2018,196,CAPOF,4312000000,ESPECÍFICA,"-20.312,53",DV,"6.842,63","0,00","-27.155,16",DV
04/2018,196,CAPOF,4312010000,PROVISÃO,"-20.312,53",DV,"6.842,63","0,00","-27.155,16",DV
04/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"64.935,66",CR,"0,00","17.780,57","82.716,23",CR
04/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"64.935,66",CR,"0,00","17.780,57","82.716,23",CR
04/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","7.076,99",CR,"0,00","92.791,51","99.868,50",CR
04/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.179,13","25.179,13","0,00",CR
04/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.127,16",CR,"7.337,96","25.179,13","82.968,33",CR
04/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"65.127,16",CR,"0,00","17.841,17","82.968,33",CR
04/2018,196,CAPOF,5141000000,FUNDOS,"65.127,16",CR,"0,00","17.841,17","82.968,33",CR
04/2018,196,CAPOF,5141030000,RENDA FIXA,"65.127,16",CR,"0,00","17.841,17","82.968,33",CR
04/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"7.337,96","7.337,96","0,00",CR
04/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-191,50",DV,"60,60","0,00","-252,10",DV
04/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-191,50",DV,"60,60","0,00","-252,10",DV
04/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.935,66",DV,"17.780,57","0,00","-82.716,23",DV
04/2018,3575,CARBOPREV,1000000000,ATIVO,"99.258,11",DV,"161.971,98","188.008,28","73.221,81",DV
04/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"4.905,67",DV,"110.960,36","115.865,27","0,76",DV
04/2018,3575,CARBOPREV,1110000000,IMEDIATO,"4.905,67",DV,"110.960,36","115.865,27","0,76",DV
04/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"94.352,44",DV,"51.011,62","72.143,01","73.221,05",DV
04/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.496,04",DV,"50.794,81","52.395,16","1.895,69",DV
04/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"55,60",DV,"44.950,82","44.672,82","333,60",DV
04/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"55,60",DV,"3.573,86","3.295,86","333,60",DV
04/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"3.240,26","3.240,26","0,00",DV
04/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"55,60",DV,"333,60","55,60","333,60",DV
04/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.376,96","41.376,96","0,00",DV
04/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"3.440,44",DV,"2.290,92","4.204,08","1.527,28",DV
04/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"34,81","0,00","34,81",DV
04/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.518,26","3.518,26","0,00",DV
04/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"90.856,40",DV,"216,81","19.747,85","71.325,36",DV
04/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"90.856,40",DV,"216,81","19.747,85","71.325,36",DV
04/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"90.856,40",DV,"216,81","19.747,85","71.325,36",DV
04/2018,3575,CARBOPREV,2000000000,PASSIVO,"99.258,11",CR,"99.327,22","73.290,92","73.221,81",CR
04/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.216,54",CR,"70.996,11","73.290,92","66.511,35",CR
04/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.216,54",CR,"70.996,11","73.290,92","66.511,35",CR
04/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"59.686,43",CR,"66.153,19","65.229,98","58.763,22",CR
04/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.054,64",CR,"4.054,64","4.116,31","4.116,31",CR
04/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"475,47",CR,"510,28","3.666,63","3.631,82",CR
04/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
04/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"35.041,57",CR,"28.331,11","0,00","6.710,46",CR
04/2018,3575,CARBOPREV,2320000000,FUNDOS,"35.041,57",CR,"28.331,11","0,00","6.710,46",CR
04/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"35.041,57",CR,"28.331,11","0,00","6.710,46",CR
04/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"35.041,57",CR,"28.331,11","0,00","6.710,46",CR
04/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"74.589,95","74.589,95","0,00",DV
04/2018,3575,CARBOPREV,4100000000,RECEITAS,"208.039,13",CR,"278,00","46.007,22","253.768,35",CR
04/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"109.080,61",CR,"0,00","4.352,26","113.432,87",CR
04/2018,3575,CARBOPREV,4111000000,CORRENTES,"109.080,61",CR,"0,00","4.352,26","113.432,87",CR
04/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"105.689,01",CR,"0,00","3.240,26","108.929,27",CR
04/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"105.689,01",CR,"0,00","3.240,26","108.929,27",CR
04/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.167,60",CR,"0,00","333,60","1.501,20",CR
04/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"2.224,00",CR,"0,00","778,40","3.002,40",CR
04/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"98.910,11",CR,"0,00","41.376,96","140.287,07",CR
04/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"98.910,11",CR,"0,00","41.376,96","140.287,07",CR
04/2018,3575,CARBOPREV,4190000000,OUTRAS,"48,41",CR,"278,00","278,00","48,41",CR
04/2018,3575,CARBOPREV,4200000000,DESPESAS,"-173.477,76",DV,"74.311,95","34,81","-247.754,90",DV
04/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-149.135,31",DV,"65.800,36","0,00","-214.935,67",DV
04/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-149.135,31",DV,"65.800,36","0,00","-214.935,67",DV
04/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-127.765,46",DV,"58.882,73","0,00","-186.648,19",DV
04/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-127.765,46",DV,"58.882,73","0,00","-186.648,19",DV
04/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-25.904,66",DV,"7.952,33","0,00","-33.856,99",DV
04/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-32.713,60",DV,"16.356,80","0,00","-49.070,40",DV
04/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-69.147,20",DV,"34.573,60","0,00","-103.720,80",DV
04/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-9.511,55",DV,"3.232,16","0,00","-12.743,71",DV
04/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-11.858,30",DV,"3.685,47","0,00","-15.543,77",DV
04/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-24.342,45",DV,"8.511,59","34,81","-32.819,23",DV
04/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-24.342,45",DV,"8.511,59","34,81","-32.819,23",DV
04/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-19.695,72",DV,"6.565,24","0,00","-26.260,96",DV
04/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-19.695,72",DV,"6.565,24","0,00","-26.260,96",DV
04/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.695,72",DV,"6.565,24","0,00","-26.260,96",DV
04/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-4.646,73",DV,"1.946,35","34,81","-6.558,27",DV
04/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"480,20",CR,"0,00","216,81","697,01",CR
04/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"480,20",CR,"0,00","216,81","697,01",CR
04/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-35.041,57",DV,"0,00","28.331,11","-6.710,46",DV
04/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"216,81","216,81","0,00",DV
04/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"480,20",CR,"0,00","216,81","697,01",CR
04/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"480,20",CR,"0,00","216,81","697,01",CR
04/2018,3575,CARBOPREV,5141000000,FUNDOS,"480,20",CR,"0,00","216,81","697,01",CR
04/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"480,20",CR,"0,00","216,81","697,01",CR
04/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-480,20",DV,"216,81","0,00","-697,01",DV
04/2018,2703,CARFEPE,1000000000,ATIVO,"643.564,46",DV,"427.584,56","499.891,01","571.258,01",DV
04/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.096,19",DV,"305.194,28","303.973,07","3.317,40",DV
04/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.096,19",DV,"305.194,28","303.973,07","3.317,40",DV
04/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"595.235,92",DV,"122.390,28","194.845,28","522.780,92",DV
04/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"330.978,23",DV,"121.144,45","128.955,38","323.167,30",DV
04/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"330.283,02",DV,"117.209,10","126.068,91","321.423,21",DV
04/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.913,43",DV,"24.680,57","24.680,56","17.913,44",DV
04/2018,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"312.369,59",DV,"92.528,53","101.388,35","303.509,77",DV
04/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"695,21",DV,"3.935,35","2.886,47","1.744,09",DV
04/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"264.257,69",DV,"1.245,83","65.889,90","199.613,62",DV
04/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"264.257,69",DV,"1.245,83","65.889,90","199.613,62",DV
04/2018,2703,CARFEPE,1234020000,REFERENCIADO,"264.257,69",DV,"1.245,83","65.889,90","199.613,62",DV
04/2018,2703,CARFEPE,1300000000,PERMANENTE,"46.232,35",DV,"0,00","1.072,66","45.159,69",DV
04/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"43.117,20",DV,"0,00","1.003,75","42.113,45",DV
04/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"43.117,20",DV,"0,00","1.003,75","42.113,45",DV
04/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"43.117,20",DV,"0,00","1.003,75","42.113,45",DV
04/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"3.115,15",DV,"0,00","68,91","3.046,24",DV
04/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.115,15",DV,"0,00","68,91","3.046,24",DV
04/2018,2703,CARFEPE,2000000000,PASSIVO,"643.564,46",CR,"188.018,86","115.712,41","571.258,01",CR
04/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"555.858,18",CR,"145.950,00","115.712,41","525.620,59",CR
04/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"555.858,18",CR,"145.950,00","115.712,41","525.620,59",CR
04/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"517.690,26",CR,"105.139,49","87.739,78","500.290,55",CR
04/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"18.919,34",CR,"21.561,93","20.898,83","18.256,24",CR
04/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"19.248,58",CR,"19.248,58","7.073,80","7.073,80",CR
04/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"87.706,28",CR,"42.068,86","0,00","45.637,42",CR
04/2018,2703,CARFEPE,2320000000,FUNDOS,"87.706,28",CR,"42.068,86","0,00","45.637,42",CR
04/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"87.706,28",CR,"42.068,86","0,00","45.637,42",CR
04/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.706,28",CR,"42.068,86","0,00","45.637,42",CR
04/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.483,73","205.483,73","0,00",CR
04/2018,2703,CARFEPE,4100000000,RECEITAS,"599.559,34",CR,"0,00","148.786,00","748.345,34",CR
04/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"599.342,69",CR,"0,00","148.786,00","748.128,69",CR
04/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"599.342,69",CR,"0,00","148.786,00","748.128,69",CR
04/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
04/2018,2703,CARFEPE,4200000000,DESPESAS,"-739.420,30",DV,"205.483,73","13.383,04","-931.520,99",DV
04/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-214.438,88",DV,"55.975,41","12,51","-270.401,78",DV
04/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-214.438,88",DV,"55.975,41","12,51","-270.401,78",DV
04/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-103.902,31",DV,"33.608,00","0,00","-137.510,31",DV
04/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-103.902,31",DV,"33.608,00","0,00","-137.510,31",DV
04/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-6.089,94",DV,"0,00","0,00","-6.089,94",DV
04/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-9.685,50",DV,"500,00","0,00","-10.185,50",DV
04/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-9.685,50",DV,"500,00","0,00","-10.185,50",DV
04/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.500,00",DV,"500,00","0,00","-2.000,00",DV
04/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
04/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-63.361,69",DV,"13.720,95","12,51","-77.070,13",DV
04/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.262,02",DV,"1.072,66","0,00","-4.334,68",DV
04/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-28.137,42",DV,"7.073,80","0,00","-35.211,22",DV
04/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-524.981,42",DV,"149.508,32","13.370,53","-661.119,21",DV
04/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-524.981,42",DV,"149.508,32","13.370,53","-661.119,21",DV
04/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-232.159,45",DV,"75.250,06","0,00","-307.409,51",DV
04/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-179.764,11",DV,"58.145,36","0,00","-237.909,47",DV
04/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-52.395,34",DV,"17.104,70","0,00","-69.500,04",DV
04/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-292.821,97",DV,"74.258,26","13.370,53","-353.709,70",DV
04/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"5.763,08",CR,"0,00","1.245,83","7.008,91",CR
04/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.763,08",CR,"0,00","1.245,83","7.008,91",CR
04/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","134.097,88",CR,"0,00","42.068,86","176.166,74",CR
04/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.245,83","1.245,83","0,00",CR
04/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.763,08",CR,"0,00","1.245,83","7.008,91",CR
04/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"5.763,08",CR,"0,00","1.245,83","7.008,91",CR
04/2018,2703,CARFEPE,5141000000,FUNDOS,"5.763,08",CR,"0,00","1.245,83","7.008,91",CR
04/2018,2703,CARFEPE,5141020000,REFERENCIADO,"5.763,08",CR,"0,00","1.245,83","7.008,91",CR
04/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.763,08",DV,"1.245,83","0,00","-7.008,91",DV
04/2018,206,CARGILLPREV,1000000000,ATIVO,"1.551.640,52",DV,"3.084.702,42","3.103.756,24","1.532.586,70",DV
04/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"4.653,46",DV,"2.031.476,94","2.031.647,96","4.482,44",DV
04/2018,206,CARGILLPREV,1110000000,IMEDIATO,"4.653,46",DV,"2.031.476,94","2.031.647,96","4.482,44",DV
04/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.527.621,56",DV,"1.053.225,48","1.071.572,34","1.509.274,70",DV
04/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"950.015,09",DV,"293.107,46","524.523,69","718.598,86",DV
04/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"489.318,47",DV,"266.386,80","489.318,47","266.386,80",DV
04/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"323.262,27",DV,"164.009,24","323.262,27","164.009,24",DV
04/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"323.262,27",DV,"164.009,24","323.262,27","164.009,24",DV
04/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"166.056,20",DV,"102.377,56","166.056,20","102.377,56",DV
04/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"16.144,46",DV,"26.720,66","35.205,22","7.659,90",DV
04/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","28.401,02",DV,"0,00","0,00","28.401,02",DV
04/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.151,14",DV,"0,00","0,00","416.151,14",DV
04/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"577.606,47",DV,"760.118,02","547.048,65","790.675,84",DV
04/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"577.606,47",DV,"760.118,02","547.048,65","790.675,84",DV
04/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"577.606,47",DV,"760.118,02","547.048,65","790.675,84",DV
04/2018,206,CARGILLPREV,1300000000,PERMANENTE,"19.365,50",DV,"0,00","535,94","18.829,56",DV
04/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"19.365,50",DV,"0,00","535,94","18.829,56",DV
04/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"19.365,50",DV,"0,00","535,94","18.829,56",DV
04/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"19.365,50",DV,"0,00","535,94","18.829,56",DV
04/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.551.640,52",CR,"727.407,96","708.354,14","1.532.586,70",CR
04/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"180.006,32",CR,"644.907,33","655.446,30","190.545,29",CR
04/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"179.623,55",CR,"643.757,41","654.294,79","190.160,93",CR
04/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"78.918,10",CR,"515.149,90","524.393,41","88.161,61",CR
04/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"24.929,33",CR,"57.279,61","54.877,31","22.527,03",CR
04/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"75.776,12",CR,"71.327,90","75.024,07","79.472,29",CR
04/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"382,77",CR,"1.149,92","1.151,51","384,36",CR
04/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"382,77",CR,"1.149,92","1.151,51","384,36",CR
04/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.371.634,20",CR,"82.500,63","52.907,84","1.342.041,41",CR
04/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.371.634,20",CR,"82.500,63","52.907,84","1.342.041,41",CR
04/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.371.634,20",CR,"82.500,63","52.907,84","1.342.041,41",CR
04/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.371.634,20",CR,"82.500,63","52.907,84","1.342.041,41",CR
04/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"527.865,68","527.865,68","0,00",CR
04/2018,206,CARGILLPREV,4100000000,RECEITAS,"1.518.922,39",CR,"0,00","266.386,80","1.785.309,19",CR
04/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"483.414,09",CR,"0,00","164.009,24","647.423,33",CR
04/2018,206,CARGILLPREV,4111000000,CORRENTES,"483.414,09",CR,"0,00","164.009,24","647.423,33",CR
04/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"483.414,09",CR,"0,00","164.009,24","647.423,33",CR
04/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"235.303,09",CR,"0,00","102.377,56","337.680,65",CR
04/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"235.303,09",CR,"0,00","102.377,56","337.680,65",CR
04/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","0,00","800.205,21",CR
04/2018,206,CARGILLPREV,4200000000,DESPESAS,"-1.609.079,89",DV,"474.957,84","174.878,85","-1.909.158,88",DV
04/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-785.952,77",DV,"455.229,15","165.014,08","-1.076.167,84",DV
04/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-653.249,72",DV,"409.018,69","165.014,08","-897.254,33",DV
04/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-249.084,80",DV,"121.416,92","21.481,12","-349.020,60",DV
04/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-247.689,23",DV,"121.304,92","21.425,12","-347.569,03",DV
04/2018,206,CARGILLPREV,4211019900,OUTRAS,"-1.395,57",DV,"112,00","56,00","-1.451,57",DV
04/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-659,69",DV,"26.316,44","13.158,22","-13.817,91",DV
04/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-324.436,38",DV,"184.791,27","92.395,65","-416.832,00",DV
04/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"-6.434,62",DV,"0,00","0,00","-6.434,62",DV
04/2018,206,CARGILLPREV,4211040103,CONSULTORIA JURÍDICA,"-6.434,62",DV,"0,00","0,00","-6.434,62",DV
04/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-318.001,76",DV,"184.791,27","92.395,65","-410.397,38",DV
04/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-56.317,03",DV,"28.285,60","14.142,80","-70.459,83",DV
04/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-10.637,33",DV,"7.073,24","3.536,63","-14.173,94",DV
04/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-164.166,93",DV,"129.932,43","64.966,22","-229.133,14",DV
04/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
04/2018,206,CARGILLPREV,4211040299,OUTRAS,"0,00",DV,"19.500,00","9.750,00","-9.750,00",DV
04/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-77.461,03",DV,"75.958,12","37.979,09","-115.440,06",DV
04/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.607,82",DV,"535,94","0,00","-2.143,76",DV
04/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-132.703,05",DV,"46.210,46","0,00","-178.913,51",DV
04/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-132.703,05",DV,"46.210,46","0,00","-178.913,51",DV
04/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-23.074,27",DV,"19.728,69","9.864,77","-32.938,19",DV
04/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-23.074,27",DV,"19.728,69","9.864,77","-32.938,19",DV
04/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-23.074,27",DV,"19.728,69","9.864,77","-32.938,19",DV
04/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-23.074,27",DV,"19.728,69","9.864,77","-32.938,19",DV
04/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.921,93",DV,"18.959,70","9.479,89","-31.401,74",DV
04/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.152,34",DV,"768,99","384,88","-1.536,45",DV
04/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-800.052,85",DV,"0,00","0,00","-800.052,85",DV
04/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.058,27",CR,"0,00","4.099,40","17.157,67",CR
04/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.058,27",CR,"0,00","4.099,40","17.157,67",CR
04/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","77.099,23",CR,"52.907,84","82.500,63","106.692,02",CR
04/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.099,40","4.099,40","0,00",DV
04/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.058,27",CR,"0,00","4.099,40","17.157,67",CR
04/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.058,27",CR,"0,00","4.099,40","17.157,67",CR
04/2018,206,CARGILLPREV,5141000000,FUNDOS,"13.058,27",CR,"0,00","4.099,40","17.157,67",CR
04/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"13.058,27",CR,"0,00","4.099,40","17.157,67",CR
04/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.058,27",DV,"4.099,40","0,00","-17.157,67",DV
04/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,4114,CARREFOURPREV,1000000000,ATIVO,"213.263,57",DV,"297.758,55","341.443,74","169.578,38",DV
04/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"165.181,89","165.181,89","0,00",DV
04/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"165.181,89","165.181,89","0,00",DV
04/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"213.263,57",DV,"132.576,66","176.261,85","169.578,38",DV
04/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"213.263,57",DV,"132.576,66","176.261,85","169.578,38",DV
04/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"190.261,48",DV,"124.496,70","165.181,89","149.576,29",DV
04/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"190.261,48",DV,"124.496,70","165.181,89","149.576,29",DV
04/2018,4114,CARREFOURPREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
04/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
04/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"8.079,96","8.079,96","75,05",DV
04/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"213.263,57",CR,"159.033,68","115.348,49","169.578,38",CR
04/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"213.263,57",CR,"159.033,68","115.348,49","169.578,38",CR
04/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"213.263,57",CR,"159.033,68","115.348,49","169.578,38",CR
04/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"176.769,55",CR,"132.843,27","92.035,55","135.961,83",CR
04/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"19.922,73",CR,"8.985,29","7.044,08","17.981,52",CR
04/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"16.571,29",CR,"17.205,12","16.268,86","15.635,03",CR
04/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.496,70","124.496,70","0,00",DV
04/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"468.656,79",CR,"0,00","124.496,70","593.153,49",CR
04/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"468.656,79",CR,"0,00","124.496,70","593.153,49",CR
04/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"468.656,79",CR,"0,00","124.496,70","593.153,49",CR
04/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-468.656,79",DV,"124.496,70","0,00","-593.153,49",DV
04/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-429.328,00",DV,"124.496,70","0,00","-553.824,70",DV
04/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-429.328,00",DV,"124.496,70","0,00","-553.824,70",DV
04/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-126.716,61",DV,"34.133,89","0,00","-160.850,50",DV
04/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-126.716,61",DV,"34.133,89","0,00","-160.850,50",DV
04/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-260.585,79",DV,"79.684,09","0,00","-340.269,88",DV
04/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-260.585,79",DV,"79.684,09","0,00","-340.269,88",DV
04/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-49.525,36",DV,"19.820,14","0,00","-69.345,50",DV
04/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-198.754,25",DV,"59.815,65","0,00","-258.569,90",DV
04/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-12.306,18",DV,"48,30","0,00","-12.354,48",DV
04/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-13.061,85",DV,"1.889,62","0,00","-14.951,47",DV
04/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-28.963,75",DV,"8.789,10","0,00","-37.752,85",DV
04/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-39.328,79",DV,"0,00","0,00","-39.328,79",DV
04/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-39.328,79",DV,"0,00","0,00","-39.328,79",DV
04/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-37.500,00",DV,"0,00","0,00","-37.500,00",DV
04/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-37.500,00",DV,"0,00","0,00","-37.500,00",DV
04/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.500,00",DV,"0,00","0,00","-37.500,00",DV
04/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-1.828,79",DV,"0,00","0,00","-1.828,79",DV
04/2018,4491,CARTAPREV,1000000000,ATIVO,"911.604,34",DV,"70.682,70","54.898,14","927.388,90",DV
04/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"421.612,14",DV,"31.793,36","23.095,52","430.309,98",DV
04/2018,4491,CARTAPREV,1110000000,IMEDIATO,"421.612,14",DV,"31.793,36","23.095,52","430.309,98",DV
04/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"489.992,20",DV,"38.889,34","31.802,62","497.078,92",DV
04/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.218,29",DV,"37.781,96","31.802,62","38.197,63",DV
04/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"32.218,29",DV,"37.781,96","31.802,62","38.197,63",DV
04/2018,4491,CARTAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"9,26","9,26","0,00",DV
04/2018,4491,CARTAPREV,1221010300,PARTICIPANTES,"0,00",DV,"9,26","9,26","0,00",DV
04/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"22.253,10",DV,"27.212,77","21.828,17","27.637,70",DV
04/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.965,19",DV,"10.559,93","9.965,19","10.559,93",DV
04/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"457.773,91",DV,"1.107,38","0,00","458.881,29",DV
04/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"457.773,91",DV,"1.107,38","0,00","458.881,29",DV
04/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"457.773,91",DV,"1.107,38","0,00","458.881,29",DV
04/2018,4491,CARTAPREV,2000000000,PASSIVO,"911.604,34",CR,"23.249,12","39.033,68","927.388,90",CR
04/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.883,41",CR,"23.249,12","22.886,19","63.520,48",CR
04/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.883,41",CR,"23.249,12","22.886,19","63.520,48",CR
04/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"9.030,57",CR,"18.319,65","18.269,77","8.980,69",CR
04/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.033,07",CR,"1.033,07","588,51","588,51",CR
04/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.667,44",CR,"1.667,44","1.798,95","1.798,95",CR
04/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"2.228,96","2.228,96","52.152,33",CR
04/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"847.720,93",CR,"0,00","16.147,49","863.868,42",CR
04/2018,4491,CARTAPREV,2320000000,FUNDOS,"847.720,93",CR,"0,00","16.147,49","863.868,42",CR
04/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"847.720,93",CR,"0,00","16.147,49","863.868,42",CR
04/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"847.720,93",CR,"0,00","16.147,49","863.868,42",CR
04/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.223,93","39.223,93","0,00",CR
04/2018,4491,CARTAPREV,4100000000,RECEITAS,"100.682,28",CR,"12,14","37.591,71","138.261,85",CR
04/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.144,34",CR,"0,00","809,74","2.954,08",CR
04/2018,4491,CARTAPREV,4111000000,CORRENTES,"2.144,34",CR,"0,00","809,74","2.954,08",CR
04/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"2.144,34",CR,"0,00","809,74","2.954,08",CR
04/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"28.304,09",CR,"0,00","9.569,20","37.873,29",CR
04/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"28.304,09",CR,"0,00","9.569,20","37.873,29",CR
04/2018,4491,CARTAPREV,4140000000,DIRETAS,"70.050,71",CR,"12,14","27.212,77","97.251,34",CR
04/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
04/2018,4491,CARTAPREV,4200000000,DESPESAS,"-67.038,89",DV,"23.064,30","524,84","-89.578,35",DV
04/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-36.625,17",DV,"12.998,64","524,84","-49.098,97",DV
04/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-36.625,17",DV,"12.998,64","524,84","-49.098,97",DV
04/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-1.427,13",DV,"0,00","0,00","-1.427,13",DV
04/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-20.977,31",DV,"6.730,00","0,00","-27.707,31",DV
04/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-20.977,31",DV,"6.730,00","0,00","-27.707,31",DV
04/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-737,17",DV,"0,00","0,00","-737,17",DV
04/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.000,00",DV,"5.000,00","0,00","-20.000,00",DV
04/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-5.240,14",DV,"1.730,00","0,00","-6.970,14",DV
04/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-10.238,65",DV,"4.473,65","144,34","-14.567,96",DV
04/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-3.982,08",DV,"1.302,49","0,00","-5.284,57",DV
04/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"492,50","380,50","-112,00",DV
04/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-30.413,72",DV,"10.065,66","0,00","-40.479,38",DV
04/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-30.413,72",DV,"10.065,66","0,00","-40.479,38",DV
04/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-28.304,09",DV,"9.569,20","0,00","-37.873,29",DV
04/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-28.304,09",DV,"9.569,20","0,00","-37.873,29",DV
04/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.304,09",DV,"9.569,20","0,00","-37.873,29",DV
04/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-2.109,63",DV,"496,46","0,00","-2.606,09",DV
04/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.064,51",CR,"0,00","1.107,38","18.171,89",CR
04/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.064,51",CR,"0,00","1.107,38","18.171,89",CR
04/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-50.707,90",DV,"16.147,49","0,00","-66.855,39",DV
04/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.107,38","1.107,38","0,00",CR
04/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.064,51",CR,"0,00","1.107,38","18.171,89",CR
04/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.064,51",CR,"0,00","1.107,38","18.171,89",CR
04/2018,4491,CARTAPREV,5141000000,FUNDOS,"17.064,51",CR,"0,00","1.107,38","18.171,89",CR
04/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"17.064,51",CR,"0,00","1.107,38","18.171,89",CR
04/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.064,51",DV,"1.107,38","0,00","-18.171,89",DV
04/2018,4529,CASANPREV,1000000000,ATIVO,"4.939.246,79",DV,"73.385,85","79.867,10","4.932.765,54",DV
04/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"703,69",DV,"3.190,00","3.852,57","41,12",DV
04/2018,4529,CASANPREV,1110000000,IMEDIATO,"703,69",DV,"3.190,00","3.852,57","41,12",DV
04/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.895.174,81",DV,"70.195,85","74.978,98","4.890.391,68",DV
04/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"155.645,41",DV,"46.577,60","24.049,84","178.173,17",DV
04/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"6.023,23",DV,"36.956,80","24.049,84","18.930,19",DV
04/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.029,23",DV,"36.956,80","24.049,84","17.936,19",DV
04/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
04/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","149.622,18",DV,"9.620,80","0,00","159.242,98",DV
04/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.739.529,40",DV,"23.618,25","50.929,14","4.712.218,51",DV
04/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.739.529,40",DV,"23.618,25","50.929,14","4.712.218,51",DV
04/2018,4529,CASANPREV,1234020000,REFERENCIADO,"4.739.529,40",DV,"23.618,25","50.929,14","4.712.218,51",DV
04/2018,4529,CASANPREV,1300000000,PERMANENTE,"43.368,29",DV,"0,00","1.035,55","42.332,74",DV
04/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"43.368,29",DV,"0,00","1.035,55","42.332,74",DV
04/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"43.368,29",DV,"0,00","1.035,55","42.332,74",DV
04/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"43.368,29",DV,"0,00","1.035,55","42.332,74",DV
04/2018,4529,CASANPREV,2000000000,PASSIVO,"4.939.246,79",CR,"208.878,13","202.396,88","4.932.765,54",CR
04/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"191.525,05",CR,"186.322,34","169.270,54","174.473,25",CR
04/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"191.525,05",CR,"186.322,34","169.270,54","174.473,25",CR
04/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"184.092,64",CR,"184.889,93","165.664,22","164.866,93",CR
04/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.432,41",CR,"1.432,41","1.606,32","1.606,32",CR
04/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"6.000,00",CR,"0,00","2.000,00","8.000,00",CR
04/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"159.204,56",CR,"0,00","9.508,09","168.712,65",CR
04/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"159.204,56",CR,"0,00","9.508,09","168.712,65",CR
04/2018,4529,CASANPREV,2221000000,COMUM,"159.204,56",CR,"0,00","9.508,09","168.712,65",CR
04/2018,4529,CASANPREV,2221010000,PROVISÃO,"159.204,56",CR,"0,00","9.508,09","168.712,65",CR
04/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.588.517,18",CR,"22.555,79","23.618,25","4.589.579,64",CR
04/2018,4529,CASANPREV,2320000000,FUNDOS,"4.588.517,18",CR,"22.555,79","23.618,25","4.589.579,64",CR
04/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.588.517,18",CR,"22.555,79","23.618,25","4.589.579,64",CR
04/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.588.517,18",CR,"22.555,79","23.618,25","4.589.579,64",CR
04/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"227.852,97","227.852,97","0,00",CR
04/2018,4529,CASANPREV,4100000000,RECEITAS,"522.659,30",CR,"0,00","180.856,76","703.516,06",CR
04/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"230.635,59",CR,"0,00","74.460,37","305.095,96",CR
04/2018,4529,CASANPREV,4111000000,CORRENTES,"230.635,59",CR,"0,00","74.460,37","305.095,96",CR
04/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"73.397,56",CR,"0,00","23.811,82","97.209,38",CR
04/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"73.397,56",CR,"0,00","23.811,82","97.209,38",CR
04/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"156.102,45",CR,"0,00","50.250,11","206.352,56",CR
04/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.135,58",CR,"0,00","398,44","1.534,02",CR
04/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"274.121,76",CR,"0,00","97.362,59","371.484,35",CR
04/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"251.118,59",CR,"0,00","85.897,61","337.016,20",CR
04/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","23.003,17",CR,"0,00","11.464,98","34.468,15",CR
04/2018,4529,CASANPREV,4140000000,DIRETAS,"17.901,95",CR,"0,00","9.033,80","26.935,75",CR
04/2018,4529,CASANPREV,4200000000,DESPESAS,"-616.346,20",DV,"194.726,63","822,17","-810.250,66",DV
04/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-508.595,56",DV,"154.474,83","773,85","-662.296,54",DV
04/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-508.595,56",DV,"154.474,83","773,85","-662.296,54",DV
04/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-297.709,40",DV,"72.157,60","684,13","-369.182,87",DV
04/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-21.117,72",DV,"0,00","0,00","-21.117,72",DV
04/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-91.439,73",DV,"23.297,81","390,76","-114.346,78",DV
04/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-185.151,95",DV,"48.859,79","293,37","-233.718,37",DV
04/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.515,00",DV,"8.500,00","0,00","-14.015,00",DV
04/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-10.067,44",DV,"583,44","0,00","-10.650,88",DV
04/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-106.696,37",DV,"33.242,34","0,62","-139.938,09",DV
04/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-106.696,37",DV,"33.242,34","0,62","-139.938,09",DV
04/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-20.115,01",DV,"5.979,78","0,00","-26.094,79",DV
04/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.501,72",DV,"6.167,24","0,00","-24.668,96",DV
04/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-33.503,79",DV,"11.239,40","0,00","-44.743,19",DV
04/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-21.186,00",DV,"7.062,00","0,00","-28.248,00",DV
04/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.736,85",DV,"1.578,95","0,00","-6.315,80",DV
04/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.250,00",DV,"0,00","0,00","-5.250,00",DV
04/2018,4529,CASANPREV,4211040299,OUTRAS,"-3.403,00",DV,"1.214,97","0,62","-4.617,35",DV
04/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-79.500,70",DV,"36.955,90","89,10","-116.367,50",DV
04/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.106,65",DV,"1.035,55","0,00","-4.142,20",DV
04/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
04/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-107.750,64",DV,"40.251,80","48,32","-147.954,12",DV
04/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-107.750,64",DV,"40.251,80","48,32","-147.954,12",DV
04/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-92.180,92",DV,"30.808,72","48,32","-122.941,32",DV
04/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-15.522,87",DV,"2.831,63","0,00","-18.354,50",DV
04/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-76.658,05",DV,"27.977,09","48,32","-104.586,82",DV
04/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-1.166,90",DV,"3.798,54","0,00","-4.965,44",DV
04/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-14.402,82",DV,"4.800,94","0,00","-19.203,76",DV
04/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-14.402,82",DV,"4.800,94","0,00","-19.203,76",DV
04/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.402,82",DV,"4.800,94","0,00","-19.203,76",DV
04/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"843,60","0,00","-843,60",DV
04/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-27.585,15",DV,"9.508,09","0,00","-37.093,24",DV
04/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-27.585,15",DV,"9.508,09","0,00","-37.093,24",DV
04/2018,4529,CASANPREV,4311000000,COMUM,"-27.585,15",DV,"9.508,09","0,00","-37.093,24",DV
04/2018,4529,CASANPREV,4311010000,PROVISÃO,"-27.585,15",DV,"9.508,09","0,00","-37.093,24",DV
04/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"70.569,88",CR,"0,00","23.618,25","94.188,13",CR
04/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"70.569,88",CR,"0,00","23.618,25","94.188,13",CR
04/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","50.702,17",CR,"23.618,25","22.555,79","49.639,71",CR
04/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.618,25","23.618,25","0,00",CR
04/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.569,88",CR,"0,00","23.618,25","94.188,13",CR
04/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"70.569,88",CR,"0,00","23.618,25","94.188,13",CR
04/2018,4529,CASANPREV,5141000000,FUNDOS,"70.569,88",CR,"0,00","23.618,25","94.188,13",CR
04/2018,4529,CASANPREV,5141020000,REFERENCIADO,"70.569,88",CR,"0,00","23.618,25","94.188,13",CR
04/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.569,88",DV,"23.618,25","0,00","-94.188,13",DV
04/2018,1198,CASFAM,1000000000,ATIVO,"12.105.020,54",DV,"2.806.611,70","2.731.809,69","12.179.822,55",DV
04/2018,1198,CASFAM,1100000000,DISPONÍVEL,"235.613,22",DV,"1.885.992,23","1.914.705,22","206.900,23",DV
04/2018,1198,CASFAM,1110000000,IMEDIATO,"235.613,22",DV,"1.231.730,79","1.260.443,78","206.900,23",DV
04/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"654.261,44","654.261,44","0,00",DV
04/2018,1198,CASFAM,1200000000,REALIZÁVEL,"11.842.134,62",DV,"916.232,47","816.383,53","11.941.983,56",DV
04/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.391.321,92",DV,"480.195,92","397.063,81","2.474.454,03",DV
04/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"236.554,45",DV,"232.024,08","141.429,80","327.148,73",DV
04/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"236.554,45",DV,"232.024,08","141.429,80","327.148,73",DV
04/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"132.601,22",DV,"123.685,01","32.824,82","223.461,41",DV
04/2018,1198,CASFAM,1221010300,PARTICIPANTES,"98.110,02",DV,"104.642,70","104.818,85","97.933,87",DV
04/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.872,40",DV,"3.378,98","3.400,50","2.850,88",DV
04/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.970,81",DV,"317,39","385,63","2.902,57",DV
04/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
04/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
04/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
04/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"112.930,96",DV,"248.171,84","252.634,01","108.468,79",DV
04/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"9.450.812,70",DV,"436.036,55","419.319,72","9.467.529,53",DV
04/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"9.450.812,70",DV,"436.036,55","419.319,72","9.467.529,53",DV
04/2018,1198,CASFAM,1234070000,MULTIMERCADO,"9.450.812,70",DV,"436.036,55","419.319,72","9.467.529,53",DV
04/2018,1198,CASFAM,1300000000,PERMANENTE,"27.272,70",DV,"4.387,00","720,94","30.938,76",DV
04/2018,1198,CASFAM,1310000000,IMOBILIZADO,"24.740,15",DV,"4.387,00","632,37","28.494,78",DV
04/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"24.740,15",DV,"4.387,00","632,37","28.494,78",DV
04/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"24.740,15",DV,"4.387,00","632,37","28.494,78",DV
04/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.532,55",DV,"0,00","88,57","2.443,98",DV
04/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.532,55",DV,"0,00","88,57","2.443,98",DV
04/2018,1198,CASFAM,2000000000,PASSIVO,"12.105.020,54",CR,"675.576,92","750.378,93","12.179.822,55",CR
04/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"276.452,96",CR,"400.914,19","343.141,31","218.680,08",CR
04/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"276.452,96",CR,"400.914,19","343.141,31","218.680,08",CR
04/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"178.649,05",CR,"323.136,88","274.200,57","129.712,74",CR
04/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"77.438,61",CR,"57.412,01","50.004,20","70.030,80",CR
04/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"20.365,30",CR,"20.365,30","18.936,54","18.936,54",CR
04/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
04/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
04/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
04/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
04/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"9.830.912,85",CR,"274.662,73","407.237,62","9.963.487,74",CR
04/2018,1198,CASFAM,2320000000,FUNDOS,"9.830.912,85",CR,"274.662,73","407.237,62","9.963.487,74",CR
04/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"9.830.912,85",CR,"274.662,73","407.237,62","9.963.487,74",CR
04/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.830.912,85",CR,"274.662,73","407.237,62","9.963.487,74",CR
04/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"691.379,05","691.379,05","0,00",DV
04/2018,1198,CASFAM,4100000000,RECEITAS,"1.233.241,30",CR,"0,00","359.810,27","1.593.051,57",CR
04/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"828.022,71",CR,"0,00","232.024,08","1.060.046,79",CR
04/2018,1198,CASFAM,4111000000,CORRENTES,"828.022,71",CR,"0,00","232.024,08","1.060.046,79",CR
04/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"485.690,94",CR,"0,00","123.685,01","609.375,95",CR
04/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"485.690,94",CR,"0,00","123.685,01","609.375,95",CR
04/2018,1198,CASFAM,4111030000,PARTICIPANTES,"327.078,33",CR,"0,00","104.642,70","431.721,03",CR
04/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"14.128,01",CR,"0,00","3.378,98","17.506,99",CR
04/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"1.125,43",CR,"0,00","317,39","1.442,82",CR
04/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"405.218,59",CR,"0,00","127.786,19","533.004,78",CR
04/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"305.228,30",CR,"0,00","91.018,56","396.246,86",CR
04/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","99.990,29",CR,"0,00","36.767,63","136.757,92",CR
04/2018,1198,CASFAM,4200000000,DESPESAS,"-882.716,18",DV,"284.141,43","9.478,70","-1.157.378,91",DV
04/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-577.600,37",DV,"190.279,25","6.635,08","-761.244,54",DV
04/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-577.600,37",DV,"190.279,25","6.635,08","-761.244,54",DV
04/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-309.122,09",DV,"77.810,98","3.444,95","-383.488,12",DV
04/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-14.310,00",DV,"0,00","0,00","-14.310,00",DV
04/2018,1198,CASFAM,4212010200,DIRIGENTES,"-44.245,71",DV,"11.847,75","0,00","-56.093,46",DV
04/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-248.125,42",DV,"64.617,77","3.444,95","-309.298,24",DV
04/2018,1198,CASFAM,4212019900,OUTRAS,"-2.440,96",DV,"1.345,46","0,00","-3.786,42",DV
04/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.542,41",DV,"3.732,43","0,00","-7.274,84",DV
04/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-2.387,83",DV,"2.966,91","0,00","-5.354,74",DV
04/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-118.174,29",DV,"56.311,19","0,00","-174.485,48",DV
04/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-118.174,29",DV,"56.311,19","0,00","-174.485,48",DV
04/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-15.558,16",DV,"7.779,08","0,00","-23.337,24",DV
04/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-17.404,47",DV,"5.801,49","0,00","-23.205,96",DV
04/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-7.350,00",DV,"2.450,00","0,00","-9.800,00",DV
04/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-55.384,92",DV,"19.783,10","0,00","-75.168,02",DV
04/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.087,71",DV,"14.529,00","0,00","-16.616,71",DV
04/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-3.785,18",DV,"2.687,18","0,00","-6.472,36",DV
04/2018,1198,CASFAM,4212040299,OUTRAS,"-16.603,85",DV,"3.281,34","0,00","-19.885,19",DV
04/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-88.593,01",DV,"32.481,22","3.190,13","-117.884,10",DV
04/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.953,38",DV,"720,94","0,00","-2.674,32",DV
04/2018,1198,CASFAM,4212070000,TRIBUTOS,"-53.827,36",DV,"16.255,58","0,00","-70.082,94",DV
04/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-305.115,81",DV,"93.862,18","2.843,62","-396.134,37",DV
04/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-305.115,81",DV,"93.862,18","2.843,62","-396.134,37",DV
04/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-146.252,74",DV,"39.697,06","1.476,42","-184.473,38",DV
04/2018,1198,CASFAM,4222010200,DIRIGENTES,"-30.228,69",DV,"8.337,30","0,00","-38.565,99",DV
04/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-114.977,91",DV,"30.783,13","1.476,42","-144.284,62",DV
04/2018,1198,CASFAM,4222019900,OUTRAS,"-1.046,14",DV,"576,63","0,00","-1.622,77",DV
04/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.660,68",DV,"2.028,61","0,00","-3.689,29",DV
04/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.023,36",DV,"1.271,55","0,00","-2.294,91",DV
04/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-108.070,36",DV,"34.126,52","0,00","-142.196,88",DV
04/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-3.150,00",DV,"1.050,00","0,00","-4.200,00",DV
04/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-3.150,00",DV,"1.050,00","0,00","-4.200,00",DV
04/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-104.920,36",DV,"33.076,52","0,00","-137.996,88",DV
04/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.014,45",DV,"20.726,70","0,00","-82.741,15",DV
04/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-7.459,05",DV,"2.486,35","0,00","-9.945,40",DV
04/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-32.822,67",DV,"8.478,46","0,00","-41.301,13",DV
04/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.157,45",DV,"1.151,64","0,00","-3.309,09",DV
04/2018,1198,CASFAM,4222040299,OUTRAS,"-466,74",DV,"233,37","0,00","-700,11",DV
04/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-28.896,94",DV,"11.057,48","1.367,20","-38.587,22",DV
04/2018,1198,CASFAM,4222070000,TRIBUTOS,"-19.211,73",DV,"5.680,96","0,00","-24.892,69",DV
04/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"143.943,53",CR,"0,00","47.427,35","191.370,88",CR
04/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"143.943,53",CR,"0,00","47.427,35","191.370,88",CR
04/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-494.468,65",DV,"407.237,62","274.662,73","-627.043,54",DV
04/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.427,35","47.427,35","0,00",DV
04/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"143.943,53",CR,"0,00","47.427,35","191.370,88",CR
04/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"143.943,53",CR,"0,00","47.427,35","191.370,88",CR
04/2018,1198,CASFAM,5141000000,FUNDOS,"143.943,53",CR,"0,00","47.427,35","191.370,88",CR
04/2018,1198,CASFAM,5141070000,MULTIMERCADO,"143.943,53",CR,"0,00","47.427,35","191.370,88",CR
04/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-143.943,53",DV,"47.427,35","0,00","-191.370,88",DV
04/2018,2107,CAVA,1000000000,ATIVO,"174.266,22",DV,"176.717,34","161.482,24","189.501,32",DV
04/2018,2107,CAVA,1100000000,DISPONÍVEL,"63.287,53",DV,"163.717,42","145.754,05","81.250,90",DV
04/2018,2107,CAVA,1110000000,IMEDIATO,"63.287,53",DV,"163.717,42","145.754,05","81.250,90",DV
04/2018,2107,CAVA,1200000000,REALIZÁVEL,"89.663,44",DV,"12.999,92","14.961,65","87.701,71",DV
04/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"89.663,44",DV,"12.999,92","14.961,65","87.701,71",DV
04/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"89.663,44",DV,"12.999,92","14.961,65","87.701,71",DV
04/2018,2107,CAVA,1300000000,PERMANENTE,"21.315,25",DV,"0,00","766,54","20.548,71",DV
04/2018,2107,CAVA,1310000000,IMOBILIZADO,"17.860,19",DV,"0,00","437,82","17.422,37",DV
04/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"17.860,19",DV,"0,00","437,82","17.422,37",DV
04/2018,2107,CAVA,1311010000,BENS MÓVEIS,"17.860,19",DV,"0,00","437,82","17.422,37",DV
04/2018,2107,CAVA,1320000000,INTANGÍVEL,"539,56",DV,"0,00","37,17","502,39",DV
04/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","539,56",DV,"0,00","37,17","502,39",DV
04/2018,2107,CAVA,1330000000,DIFERIDO,"2.915,50",DV,"0,00","291,55","2.623,95",DV
04/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","2.915,50",DV,"0,00","291,55","2.623,95",DV
04/2018,2107,CAVA,2000000000,PASSIVO,"174.266,22",CR,"113.782,77","129.017,87","189.501,32",CR
04/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"142.756,77",CR,"113.782,77","129.017,87","157.991,87",CR
04/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"142.756,77",CR,"113.782,77","129.017,87","157.991,87",CR
04/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"104.953,44",CR,"75.139,00","90.297,98","120.112,42",CR
04/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"26.492,05",CR,"27.332,49","27.024,33","26.183,89",CR
04/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"11.311,28",CR,"11.311,28","11.695,56","11.695,56",CR
04/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2018,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"176.033,64","176.033,64","0,00",CR
04/2018,2107,CAVA,4100000000,RECEITAS,"420.466,19",CR,"0,00","157.197,52","577.663,71",CR
04/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"255.689,70",CR,"0,00","103.202,48","358.892,18",CR
04/2018,2107,CAVA,4111000000,CORRENTES,"255.689,70",CR,"0,00","103.202,48","358.892,18",CR
04/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"235.785,93",CR,"0,00","96.188,88","331.974,81",CR
04/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"188.069,66",CR,"0,00","62.551,18","250.620,84",CR
04/2018,2107,CAVA,4111010200,REEMBOLSOS,"47.716,27",CR,"0,00","33.637,70","81.353,97",CR
04/2018,2107,CAVA,4111030000,PARTICIPANTES,"19.755,00",CR,"0,00","6.960,06","26.715,06",CR
04/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"148,77",CR,"0,00","53,54","202,31",CR
04/2018,2107,CAVA,4120000000,INVESTIMENTOS,"164.776,49",CR,"0,00","53.995,04","218.771,53",CR
04/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"164.776,49",CR,"0,00","53.995,04","218.771,53",CR
04/2018,2107,CAVA,4200000000,DESPESAS,"-420.466,19",DV,"176.033,64","18.836,12","-577.663,71",DV
04/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-358.392,62",DV,"153.693,14","18.836,12","-493.249,64",DV
04/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-358.392,62",DV,"153.693,14","18.836,12","-493.249,64",DV
04/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-185.301,83",DV,"76.110,52","12.479,39","-248.932,96",DV
04/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-185.301,83",DV,"76.110,52","12.479,39","-248.932,96",DV
04/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.016,00",DV,"50,00","8,00","-2.058,00",DV
04/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-464,69",DV,"2.165,22","346,44","-2.283,47",DV
04/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-110.412,78",DV,"51.325,56","2.678,86","-159.059,48",DV
04/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-110.412,78",DV,"51.325,56","2.678,86","-159.059,48",DV
04/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-26.690,00",DV,"15.725,00","0,00","-42.415,00",DV
04/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-794,22",DV,"1.431,00","228,96","-1.996,26",DV
04/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-40.240,06",DV,"18.857,70","0,00","-59.097,76",DV
04/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-382,95",DV,"151,97","24,32","-510,60",DV
04/2018,2107,CAVA,4212040205,INFORMÁTICA,"-536,52",DV,"1.646,39","263,42","-1.919,49",DV
04/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-9.282,42",DV,"5.525,25","884,04","-13.923,63",DV
04/2018,2107,CAVA,4212040299,OUTRAS,"-32.486,61",DV,"7.988,25","1.278,12","-39.196,74",DV
04/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-25.668,66",DV,"9.399,88","1.472,14","-33.596,40",DV
04/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.299,62",DV,"766,54","0,00","-3.066,16",DV
04/2018,2107,CAVA,4212070000,TRIBUTOS,"-25.097,14",DV,"11.601,81","1.851,29","-34.847,66",DV
04/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-7.131,90",DV,"2.273,61","0,00","-9.405,51",DV
04/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-62.073,57",DV,"22.340,50","0,00","-84.414,07",DV
04/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-62.073,57",DV,"22.340,50","0,00","-84.414,07",DV
04/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-35.295,61",DV,"12.120,21","0,00","-47.415,82",DV
04/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-35.295,61",DV,"12.120,21","0,00","-47.415,82",DV
04/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-384,00",DV,"8,00","0,00","-392,00",DV
04/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-88,51",DV,"346,44","0,00","-434,95",DV
04/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-16.006,59",DV,"5.388,80","0,00","-21.395,39",DV
04/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-16.006,59",DV,"5.388,80","0,00","-21.395,39",DV
04/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-151,28",DV,"228,96","0,00","-380,24",DV
04/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-72,96",DV,"24,32","0,00","-97,28",DV
04/2018,2107,CAVA,4222040205,INFORMÁTICA,"-102,18",DV,"263,42","0,00","-365,60",DV
04/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.768,08",DV,"884,04","0,00","-2.652,12",DV
04/2018,2107,CAVA,4222040299,OUTRAS,"-13.912,09",DV,"3.988,06","0,00","-17.900,15",DV
04/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-5.490,33",DV,"2.625,76","0,00","-8.116,09",DV
04/2018,2107,CAVA,4222070000,TRIBUTOS,"-4.808,53",DV,"1.851,29","0,00","-6.659,82",DV
04/2018,1208,CBS,1000000000,ATIVO,"119.761.825,74",DV,"50.865.181,20","50.669.353,60","119.957.653,34",DV
04/2018,1208,CBS,1100000000,DISPONÍVEL,"8.869,46",DV,"36.495.319,40","36.478.590,07","25.598,79",DV
04/2018,1208,CBS,1110000000,IMEDIATO,"8.869,46",DV,"13.522.481,46","13.505.752,13","25.598,79",DV
04/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"22.972.837,94","22.972.837,94","0,00",DV
04/2018,1208,CBS,1200000000,REALIZÁVEL,"119.388.600,50",DV,"14.369.861,80","14.175.446,27","119.583.016,03",DV
04/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"5.891.378,64",DV,"623.893,05","498.713,74","6.016.557,95",DV
04/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"15.629,44","15.629,44","0,00",DV
04/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.629,44","15.629,44","0,00",DV
04/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"216.461,85",DV,"179.049,45","201.797,67","193.713,63",DV
04/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.564.465,26",DV,"281.789,50","134.415,04","5.711.839,72",DV
04/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"110.451,53",DV,"147.424,66","146.871,59","111.004,60",DV
04/2018,1208,CBS,1230000000,INVESTIMENTOS,"113.497.221,86",DV,"13.745.968,75","13.676.732,53","113.566.458,08",DV
04/2018,1208,CBS,1233000000,AÇÕES,"1.616.868,00",DV,"9.875.790,54","976.044,78","10.516.613,76",DV
04/2018,1208,CBS,1233060000,PATROCINADOR(ES),"1.616.868,00",DV,"9.875.790,54","976.044,78","10.516.613,76",DV
04/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"110.333.232,70",DV,"2.287.021,34","11.151.558,47","101.468.695,57",DV
04/2018,1208,CBS,1234070000,MULTIMERCADO,"110.333.232,70",DV,"2.287.021,34","11.151.558,47","101.468.695,57",DV
04/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.547.121,16",DV,"1.583.156,87","1.549.129,28","1.581.148,75",DV
04/2018,1208,CBS,1300000000,PERMANENTE,"364.355,78",DV,"0,00","15.317,26","349.038,52",DV
04/2018,1208,CBS,1310000000,IMOBILIZADO,"351.039,44",DV,"0,00","14.900,98","336.138,46",DV
04/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"351.039,44",DV,"0,00","14.900,98","336.138,46",DV
04/2018,1208,CBS,1311010000,BENS MÓVEIS,"351.039,44",DV,"0,00","14.900,98","336.138,46",DV
04/2018,1208,CBS,1320000000,INTANGÍVEL,"13.316,34",DV,"0,00","416,28","12.900,06",DV
04/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.316,34",DV,"0,00","416,28","12.900,06",DV
04/2018,1208,CBS,2000000000,PASSIVO,"119.761.825,74",CR,"11.215.481,06","11.411.308,66","119.957.653,34",CR
04/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"3.051.604,84",CR,"10.845.053,73","10.874.594,78","3.081.145,89",CR
04/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.865.883,87",CR,"1.170.045,20","1.209.311,74","2.905.150,41",CR
04/2018,1208,CBS,2121000000,CONTAS A PAGAR,"2.641.513,88",CR,"948.742,26","974.419,21","2.667.190,83",CR
04/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"62.547,67",CR,"57.598,89","62.758,29","67.707,07",CR
04/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"156.291,16",CR,"160.504,05","167.805,60","163.592,71",CR
04/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"5.531,16",CR,"3.200,00","4.328,64","6.659,80",CR
04/2018,1208,CBS,2130000000,INVESTIMENTOS,"185.720,97",CR,"9.675.008,53","9.665.283,04","175.995,48",CR
04/2018,1208,CBS,2133000000,AÇÕES,"0,00",CR,"9.424.635,60","9.424.635,60","0,00",CR
04/2018,1208,CBS,2133060000,PATROCINADOR(ES),"0,00",CR,"9.424.635,60","9.424.635,60","0,00",CR
04/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.879,87",CR,"23.879,87","19.162,02","19.162,02",CR
04/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"161.841,10",CR,"226.493,06","221.485,42","156.833,46",CR
04/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"15.196.882,66",CR,"153.391,55","238.521,35","15.282.012,46",CR
04/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"15.196.882,66",CR,"153.391,55","238.521,35","15.282.012,46",CR
04/2018,1208,CBS,2221000000,COMUM,"15.196.882,66",CR,"153.391,55","238.521,35","15.282.012,46",CR
04/2018,1208,CBS,2221010000,PROVISÃO,"15.196.882,66",CR,"153.391,55","238.521,35","15.282.012,46",CR
04/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"101.513.338,24",CR,"217.035,78","298.192,53","101.594.494,99",CR
04/2018,1208,CBS,2320000000,FUNDOS,"101.513.338,24",CR,"217.035,78","298.192,53","101.594.494,99",CR
04/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"101.513.338,24",CR,"217.035,78","298.192,53","101.594.494,99",CR
04/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"101.513.338,24",CR,"217.035,78","298.192,53","101.594.494,99",CR
04/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.633.095,07","2.633.095,07","0,00",CR
04/2018,1208,CBS,4100000000,RECEITAS,"5.572.947,06",CR,"20,00","1.531.194,42","7.104.121,48",CR
04/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"185.355,06",CR,"0,00","62.307,44","247.662,50",CR
04/2018,1208,CBS,4111000000,CORRENTES,"185.355,06",CR,"0,00","62.307,44","247.662,50",CR
04/2018,1208,CBS,4111010000,PATROCINADORES(ES),"91.268,02",CR,"0,00","30.813,06","122.081,08",CR
04/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"91.268,02",CR,"0,00","30.813,06","122.081,08",CR
04/2018,1208,CBS,4111030000,PARTICIPANTES,"91.276,70",CR,"0,00","30.792,68","122.069,38",CR
04/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"2.810,34",CR,"0,00","701,70","3.512,04",CR
04/2018,1208,CBS,4120000000,INVESTIMENTOS,"4.117.069,35",CR,"0,00","1.370.123,80","5.487.193,15",CR
04/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"4.033.379,84",CR,"0,00","1.343.293,22","5.376.673,06",CR
04/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","83.689,51",CR,"0,00","26.830,58","110.520,09",CR
04/2018,1208,CBS,4140000000,DIRETAS,"1.270.352,96",CR,"0,00","98.723,17","1.369.076,13",CR
04/2018,1208,CBS,4190000000,OUTRAS,"169,69",CR,"20,00","40,01","189,70",CR
04/2018,1208,CBS,4200000000,DESPESAS,"-3.653.739,10",DV,"1.987.409,13","865.390,01","-4.775.758,22",DV
04/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-1.941.103,71",DV,"1.253.112,56","676.440,32","-2.517.775,95",DV
04/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-1.787.779,91",DV,"1.218.473,30","654.680,84","-2.351.572,37",DV
04/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.292.447,16",DV,"922.372,65","469.760,89","-1.745.058,92",DV
04/2018,1208,CBS,4211010100,CONSELHEIROS,"-4.506,86",DV,"47.429,18","22.291,73","-29.644,31",DV
04/2018,1208,CBS,4211010200,DIRIGENTES,"-160.342,97",DV,"135.685,70","82.035,27","-213.993,40",DV
04/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.119.184,29",DV,"733.449,75","362.704,11","-1.489.929,93",DV
04/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-8.413,04",DV,"5.808,02","2.729,78","-11.491,28",DV
04/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.909,18",DV,"12.233,09","5.749,57","-9.392,70",DV
04/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-18.507,96",DV,"20.054,98","9.425,86","-29.137,08",DV
04/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-289.007,57",DV,"152.786,99","69.764,28","-372.030,28",DV
04/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-289.007,57",DV,"152.786,99","69.764,28","-372.030,28",DV
04/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-21.339,78",DV,"16.041,85","3.666,25","-33.715,38",DV
04/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-9.877,15",DV,"3.418,85","1.606,87","-11.689,13",DV
04/2018,1208,CBS,4211040205,INFORMÁTICA,"-230.676,67",DV,"112.674,67","54.784,89","-288.566,45",DV
04/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-11.394,98",DV,"7.166,68","3.368,34","-15.193,32",DV
04/2018,1208,CBS,4211040299,OUTRAS,"-15.718,99",DV,"13.484,94","6.337,93","-22.866,00",DV
04/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-159.227,86",DV,"95.315,86","92.596,66","-161.947,06",DV
04/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-24.534,95",DV,"15.215,22","7.151,17","-32.599,00",DV
04/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-1.145,23",DV,"494,51","232,41","-1.407,33",DV
04/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-153.323,80",DV,"34.639,26","21.759,48","-166.203,58",DV
04/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-37.841,79",DV,"5.915,81","21.759,48","-21.998,12",DV
04/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-37.841,79",DV,"5.915,81","21.759,48","-21.998,12",DV
04/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-37.009,33",DV,"5.083,35","21.759,48","-20.333,20",DV
04/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-832,46",DV,"832,46","0,00","-1.664,92",DV
04/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-48.639,88",DV,"6.442,74","0,00","-55.082,62",DV
04/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-306,24",DV,"102,08","0,00","-408,32",DV
04/2018,1208,CBS,4212070000,TRIBUTOS,"-66.535,89",DV,"22.178,63","0,00","-88.714,52",DV
04/2018,1208,CBS,4220000000,INVESTIMENTOS,"-1.712.635,39",DV,"734.296,57","188.949,69","-2.257.982,27",DV
04/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-1.648.708,78",DV,"712.987,70","188.949,69","-2.172.746,79",DV
04/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.146.132,40",DV,"525.148,92","123.776,22","-1.547.505,10",DV
04/2018,1208,CBS,4221010100,CONSELHEIROS,"-3.996,64",DV,"28.705,29","6.413,59","-26.288,34",DV
04/2018,1208,CBS,4221010200,DIRIGENTES,"-142.190,96",DV,"61.265,23","13.688,44","-189.767,75",DV
04/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-992.484,18",DV,"431.663,26","102.888,81","-1.321.258,63",DV
04/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-7.460,62",DV,"3.515,14","785,38","-10.190,38",DV
04/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.579,83",DV,"7.403,75","1.654,21","-8.329,37",DV
04/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-16.412,71",DV,"12.137,79","2.711,95","-25.838,55",DV
04/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-306.952,29",DV,"105.413,09","13.264,06","-399.101,32",DV
04/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-306.952,29",DV,"105.413,09","13.264,06","-399.101,32",DV
04/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.598,68",DV,"6.595,85","0,01","-26.194,52",DV
04/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-11.452,45",DV,"4.721,07","1.054,83","-15.118,69",DV
04/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-8.758,98",DV,"2.069,17","462,31","-10.365,84",DV
04/2018,1208,CBS,4221040205,INFORMÁTICA,"-233.839,58",DV,"76.117,66","8.832,59","-301.124,65",DV
04/2018,1208,CBS,4221040299,OUTRAS,"-33.302,60",DV,"15.909,34","2.914,32","-46.297,62",DV
04/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-153.867,44",DV,"53.376,25","45.418,88","-161.824,81",DV
04/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.757,87",DV,"9.208,65","2.057,52","-28.909,00",DV
04/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-1.006,24",DV,"299,25","66,85","-1.238,64",DV
04/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-63.926,61",DV,"21.308,87","0,00","-85.235,48",DV
04/2018,1208,CBS,4222070000,TRIBUTOS,"-63.926,61",DV,"21.308,87","0,00","-85.235,48",DV
04/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-495.670,88",DV,"104.106,31","18.976,51","-580.800,68",DV
04/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-120.963,66",DV,"27.933,26","18.952,66","-129.944,26",DV
04/2018,1208,CBS,4311000000,COMUM,"-11.188,39",DV,"6.391,16","18.925,77","1.346,22",CR
04/2018,1208,CBS,4311010000,PROVISÃO,"-11.188,39",DV,"6.391,16","18.925,77","1.346,22",CR
04/2018,1208,CBS,4312000000,ESPECÍFICA,"-109.775,27",DV,"21.542,10","26,89","-131.290,48",DV
04/2018,1208,CBS,4312010000,PROVISÃO,"-109.775,27",DV,"21.542,10","26,89","-131.290,48",DV
04/2018,1208,CBS,4320000000,INVESTIMENTOS,"-374.707,22",DV,"76.173,05","23,85","-450.856,42",DV
04/2018,1208,CBS,4322000000,ESPECÍFICA,"-374.707,22",DV,"76.173,05","23,85","-450.856,42",DV
04/2018,1208,CBS,4322010000,PROVISÃO,"-374.707,22",DV,"76.173,05","23,85","-450.856,42",DV
04/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"3.138.669,79",CR,"243.367,10","498,35","2.895.801,04",CR
04/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.138.669,79",CR,"0,00","498,35","3.139.168,14",CR
04/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"243.367,10","0,00","-243.367,10",DV
04/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.562.206,87",DV,"298.192,53","217.035,78","-4.643.363,62",DV
04/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.463.013,61","1.463.013,61","0,00",CR
04/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.425.139,95",CR,"0,00","1.219.646,51","6.644.786,46",CR
04/2018,1208,CBS,5130000000,AÇÕES,"1.455.181,20",CR,"0,00","455.201,02","1.910.382,22",CR
04/2018,1208,CBS,5136000000,PATROCINADOR(ES),"1.455.181,20",CR,"0,00","455.201,02","1.910.382,22",CR
04/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"3.969.958,75",CR,"0,00","764.445,49","4.734.404,24",CR
04/2018,1208,CBS,5141000000,FUNDOS,"3.969.958,75",CR,"0,00","764.445,49","4.734.404,24",CR
04/2018,1208,CBS,5141070000,MULTIMERCADO,"3.969.958,75",CR,"0,00","764.445,49","4.734.404,24",CR
04/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.286.470,16",DV,"1.462.515,26","0,00","-3.748.985,42",DV
04/2018,1208,CBS,5230000000,AÇÕES,"-1.378.026,69",DV,"980.104,17","0,00","-2.358.130,86",DV
04/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-1.378.026,69",DV,"980.104,17","0,00","-2.358.130,86",DV
04/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-908.443,47",DV,"482.411,09","0,00","-1.390.854,56",DV
04/2018,1208,CBS,5241000000,FUNDOS,"-908.443,47",DV,"482.411,09","0,00","-1.390.854,56",DV
04/2018,1208,CBS,5241070000,MULTIMERCADO,"-908.443,47",DV,"482.411,09","0,00","-1.390.854,56",DV
04/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.138.669,79",DV,"498,35","243.367,10","-2.895.801,04",DV
04/2018,211,CELOS,1000000000,ATIVO,"38.057.541,88",DV,"23.006.624,92","23.147.049,08","37.917.117,72",DV
04/2018,211,CELOS,1100000000,DISPONÍVEL,"149.111,44",DV,"12.210.793,81","12.314.759,27","45.145,98",DV
04/2018,211,CELOS,1110000000,IMEDIATO,"149.111,44",DV,"12.210.793,81","12.314.759,27","45.145,98",DV
04/2018,211,CELOS,1200000000,REALIZÁVEL,"29.344.362,86",DV,"10.774.058,39","10.787.178,65","29.331.242,60",DV
04/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.046.310,93",DV,"2.438.818,98","2.087.207,99","7.397.921,92",DV
04/2018,211,CELOS,1221000000,CONTAS A RECEBER,"246.386,72",DV,"434.172,91","162.705,46","517.854,17",DV
04/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"157.166,93",DV,"66.830,02","55.183,35","168.813,60",DV
04/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.512,04",DV,"24.180,96","5.154,80","43.538,20",DV
04/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"64.707,75",DV,"343.161,93","102.367,31","305.502,37",DV
04/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.180.128,51",DV,"70.506,28","547,40","5.250.087,39",DV
04/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"83.805,09",DV,"0,00","0,00","83.805,09",DV
04/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.535.990,61",DV,"1.934.139,79","1.923.955,13","1.546.175,27",DV
04/2018,211,CELOS,1230000000,INVESTIMENTOS,"22.298.051,93",DV,"8.335.239,41","8.699.970,66","21.933.320,68",DV
04/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.627.579,54",DV,"185.051,04","159.775,10","10.652.855,48",DV
04/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.627.579,54",DV,"185.051,04","159.775,10","10.652.855,48",DV
04/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"11.670.472,39",DV,"8.150.188,37","8.540.195,56","11.280.465,20",DV
04/2018,211,CELOS,1234020000,REFERENCIADO,"11.657.505,52",DV,"8.150.160,08","8.540.163,24","11.267.502,36",DV
04/2018,211,CELOS,1234030000,RENDA FIXA,"2.900,29",DV,"5,87","3,36","2.902,80",DV
04/2018,211,CELOS,1234070000,MULTIMERCADO,"10.066,58",DV,"22,42","28,96","10.060,04",DV
04/2018,211,CELOS,1300000000,PERMANENTE,"8.564.067,58",DV,"21.772,72","45.111,16","8.540.729,14",DV
04/2018,211,CELOS,1310000000,IMOBILIZADO,"8.365.887,88",DV,"21.772,72","35.890,96","8.351.769,64",DV
04/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.365.887,88",DV,"21.772,72","35.890,96","8.351.769,64",DV
04/2018,211,CELOS,1311010000,BENS MÓVEIS,"436.803,44",DV,"21.772,72","25.917,37","432.658,79",DV
04/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.929.084,44",DV,"0,00","9.973,59","7.919.110,85",DV
04/2018,211,CELOS,1320000000,INTANGÍVEL,"198.179,70",DV,"0,00","9.220,20","188.959,50",DV
04/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","198.179,70",DV,"0,00","9.220,20","188.959,50",DV
04/2018,211,CELOS,2000000000,PASSIVO,"38.057.541,88",CR,"4.387.313,43","4.246.889,27","37.917.117,72",CR
04/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.137.217,10",CR,"2.851.306,49","2.526.819,37","1.812.729,98",CR
04/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.136.194,65",CR,"2.850.284,04","2.524.875,11","1.810.785,72",CR
04/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.637.162,43",CR,"1.549.374,19","1.468.897,23","1.556.685,47",CR
04/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"77.771,01",CR,"78.565,35","84.699,60","83.905,26",CR
04/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"66.721,26",CR,"132.573,77","131.414,80","65.562,29",CR
04/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"354.539,95",CR,"1.089.770,73","839.863,48","104.632,70",CR
04/2018,211,CELOS,2130000000,INVESTIMENTOS,"1.022,45",CR,"1.022,45","1.944,26","1.944,26",CR
04/2018,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","909,22","909,22",CR
04/2018,211,CELOS,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","909,22","909,22",CR
04/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"1.022,45",CR,"1.022,45","1.035,04","1.035,04",CR
04/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.180.128,51",CR,"547,40","70.506,28","5.250.087,39",CR
04/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"5.180.128,51",CR,"547,40","70.506,28","5.250.087,39",CR
04/2018,211,CELOS,2221000000,COMUM,"5.180.128,51",CR,"547,40","70.506,28","5.250.087,39",CR
04/2018,211,CELOS,2221010000,PROVISÃO,"5.180.128,51",CR,"547,40","70.506,28","5.250.087,39",CR
04/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"30.740.196,27",CR,"1.535.459,54","1.649.563,62","30.854.300,35",CR
04/2018,211,CELOS,2320000000,FUNDOS,"30.740.196,27",CR,"1.535.459,54","1.649.563,62","30.854.300,35",CR
04/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"30.740.196,27",CR,"1.535.459,54","1.649.563,62","30.854.300,35",CR
04/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.740.196,27",CR,"1.535.459,54","1.649.563,62","30.854.300,35",CR
04/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.700.416,14","3.700.416,14","0,00",CR
04/2018,211,CELOS,4100000000,RECEITAS,"4.433.415,92",CR,"113,35","1.532.358,59","5.965.661,16",CR
04/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"3.358,17",CR,"113,35","1.652,75","4.897,57",CR
04/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.358,17",CR,"113,35","1.652,75","4.897,57",CR
04/2018,211,CELOS,4120000000,INVESTIMENTOS,"3.761.703,96",CR,"0,00","1.309.037,40","5.070.741,36",CR
04/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.632.374,06",CR,"0,00","1.267.919,99","4.900.294,05",CR
04/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","129.329,90",CR,"0,00","41.117,41","170.447,31",CR
04/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"626.307,30",CR,"0,00","216.264,91","842.572,21",CR
04/2018,211,CELOS,4140000000,DIRETAS,"14.396,85",CR,"0,00","5.364,71","19.761,56",CR
04/2018,211,CELOS,4190000000,OUTRAS,"27.649,64",CR,"0,00","38,82","27.688,46",CR
04/2018,211,CELOS,4200000000,DESPESAS,"-4.175.235,73",DV,"2.074.077,61","561.956,51","-5.687.356,83",DV
04/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.010.811,46",DV,"1.618.863,89","509.950,70","-4.119.724,65",DV
04/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-3.010.811,46",DV,"1.618.863,89","509.950,70","-4.119.724,65",DV
04/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.779.334,94",DV,"1.150.387,35","440.350,29","-2.489.372,00",DV
04/2018,211,CELOS,4211010100,CONSELHEIROS,"-63.721,25",DV,"42.585,40","21.534,25","-84.772,40",DV
04/2018,211,CELOS,4211010200,DIRIGENTES,"-251.847,24",DV,"236.024,07","172.023,80","-315.847,51",DV
04/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.454.188,87",DV,"867.852,65","246.792,24","-2.075.249,28",DV
04/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-9.577,58",DV,"3.925,23","0,00","-13.502,81",DV
04/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.739,15",DV,"18.424,98","0,00","-32.164,13",DV
04/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-18.548,31",DV,"20.866,39","826,90","-38.587,80",DV
04/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-341.664,51",DV,"124.235,72","34.294,75","-431.605,48",DV
04/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-341.664,51",DV,"124.235,72","34.294,75","-431.605,48",DV
04/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-33.911,56",DV,"8.022,95","0,00","-41.934,51",DV
04/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
04/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-82.359,62",DV,"31.056,01","0,00","-113.415,63",DV
04/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
04/2018,211,CELOS,4211040205,INFORMÁTICA,"-132.524,49",DV,"68.444,26","34.294,75","-166.674,00",DV
04/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.882,59",DV,"5.495,00","0,00","-25.377,59",DV
04/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-10.237,53",DV,"0,00","0,00","-10.237,53",DV
04/2018,211,CELOS,4211040299,OUTRAS,"-57.254,05",DV,"11.217,50","0,00","-68.471,55",DV
04/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-526.359,65",DV,"178.900,60","19.846,23","-685.414,02",DV
04/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-80.500,59",DV,"41.454,49","14.459,38","-107.495,70",DV
04/2018,211,CELOS,4211070000,TRIBUTOS,"-211.828,71",DV,"65.707,40","0,00","-277.536,11",DV
04/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-38.835,60",DV,"18.886,96","173,15","-57.549,41",DV
04/2018,211,CELOS,4220000000,INVESTIMENTOS,"-538.116,97",DV,"195.981,83","9.038,83","-725.059,97",DV
04/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-538.116,97",DV,"195.981,83","9.038,83","-725.059,97",DV
04/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-237.917,46",DV,"117.095,34","8.989,55","-346.023,25",DV
04/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-237.917,46",DV,"117.095,34","8.989,55","-346.023,25",DV
04/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.018,30",DV,"920,54","0,00","-3.938,84",DV
04/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-5.884,56",DV,"1.882,20","0,00","-7.766,76",DV
04/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-147.951,05",DV,"28.528,03","0,00","-176.479,08",DV
04/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-147.951,05",DV,"28.528,03","0,00","-176.479,08",DV
04/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.171,80",DV,"16.318,92","0,00","-62.490,72",DV
04/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-47.910,71",DV,"0,00","0,00","-47.910,71",DV
04/2018,211,CELOS,4221040205,INFORMÁTICA,"-43.083,28",DV,"11.059,55","0,00","-54.142,83",DV
04/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.512,50",DV,"0,00","0,00","-5.512,50",DV
04/2018,211,CELOS,4221040299,OUTRAS,"-5.272,76",DV,"1.149,56","0,00","-6.422,32",DV
04/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-141.975,92",DV,"47.555,72","49,28","-189.482,36",DV
04/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-1.369,68",DV,"0,00","0,00","-1.369,68",DV
04/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-626.307,30",DV,"259.231,89","42.966,98","-842.572,21",DV
04/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-9.189,00",DV,"0,00","0,00","-9.189,00",DV
04/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
04/2018,211,CELOS,4311000000,COMUM,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
04/2018,211,CELOS,4311010000,PROVISÃO,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
04/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"731.286,88",CR,"0,00","93.979,94","825.266,82",CR
04/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"731.286,88",CR,"0,00","93.979,94","825.266,82",CR
04/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-980.278,07",DV,"1.626.225,18","1.512.121,10","-1.094.382,15",DV
04/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"245.245,47","245.245,47","0,00",CR
04/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.071.642,68",CR,"0,00","245.245,47","1.316.888,15",CR
04/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"877.162,91",CR,"0,00","185.057,10","1.062.220,01",CR
04/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"877.162,91",CR,"0,00","185.057,10","1.062.220,01",CR
04/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"174.038,38",CR,"0,00","60.188,37","234.226,75",CR
04/2018,211,CELOS,5141000000,FUNDOS,"174.038,38",CR,"0,00","60.188,37","234.226,75",CR
04/2018,211,CELOS,5141020000,REFERENCIADO,"173.745,84",CR,"0,00","60.160,08","233.905,92",CR
04/2018,211,CELOS,5141030000,RENDA FIXA,"20,59",CR,"0,00","5,87","26,46",CR
04/2018,211,CELOS,5141070000,MULTIMERCADO,"271,95",CR,"0,00","22,42","294,37",CR
04/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
04/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-340.355,80",DV,"151.265,53","0,00","-491.621,33",DV
04/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-340.205,13",DV,"150.323,99","0,00","-490.529,12",DV
04/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-340.205,13",DV,"150.323,99","0,00","-490.529,12",DV
04/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-150,67",DV,"32,32","0,00","-182,99",DV
04/2018,211,CELOS,5241000000,FUNDOS,"-150,67",DV,"32,32","0,00","-182,99",DV
04/2018,211,CELOS,5241030000,RENDA FIXA,"-9,74",DV,"3,36","0,00","-13,10",DV
04/2018,211,CELOS,5241070000,MULTIMERCADO,"-140,93",DV,"28,96","0,00","-169,89",DV
04/2018,211,CELOS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"909,22","0,00","-909,22",DV
04/2018,211,CELOS,5271000000,EMPRÉSTIMOS,"0,00",DV,"909,22","0,00","-909,22",DV
04/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-731.286,88",DV,"93.979,94","0,00","-825.266,82",DV
04/2018,1211,CELPOS,1000000000,ATIVO,"10.347.967,49",DV,"2.885.713,73","2.935.709,35","10.297.971,87",DV
04/2018,1211,CELPOS,1100000000,DISPONÍVEL,"128.654,87",DV,"1.674.407,73","1.737.525,18","65.537,42",DV
04/2018,1211,CELPOS,1110000000,IMEDIATO,"128.654,87",DV,"1.674.407,73","1.737.525,18","65.537,42",DV
04/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.810.002,59",DV,"1.211.103,02","1.190.126,60","9.830.979,01",DV
04/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"762.333,59",DV,"544.835,37","554.126,60","753.042,36",DV
04/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"622.948,58",DV,"522.108,96","524.112,84","620.944,70",DV
04/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"304.272,75",DV,"344.076,60","309.378,08","338.971,27",DV
04/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"219.303,13",DV,"258.250,59","220.830,23","256.723,49",DV
04/2018,1211,CELPOS,1221010300,PARTICIPANTES,"74.084,67",DV,"74.281,84","74.084,67","74.281,84",DV
04/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"10.884,95",DV,"7.965,94","10.884,95","7.965,94",DV
04/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.578,23","3.578,23","0,00",DV
04/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.480,68",DV,"17.969,86","12.070,98","73.379,56",DV
04/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"87.187,01",DV,"34.292,17","40.648,44","80.830,74",DV
04/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"164.008,14",DV,"125.770,33","162.015,34","127.763,13",DV
04/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"70.699,75",DV,"8.236,16","10.656,69","68.279,22",DV
04/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
04/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.810,26",DV,"14.490,25","13.482,07","63.818,44",DV
04/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.047.669,00",DV,"666.267,65","636.000,00","9.077.936,65",DV
04/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.047.669,00",DV,"666.267,65","636.000,00","9.077.936,65",DV
04/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.047.669,00",DV,"666.267,65","636.000,00","9.077.936,65",DV
04/2018,1211,CELPOS,1300000000,PERMANENTE,"409.310,03",DV,"202,98","8.057,57","401.455,44",DV
04/2018,1211,CELPOS,1310000000,IMOBILIZADO,"285.705,61",DV,"30,53","4.853,93","280.882,21",DV
04/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"285.705,61",DV,"30,53","4.853,93","280.882,21",DV
04/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"285.705,61",DV,"30,53","4.853,93","280.882,21",DV
04/2018,1211,CELPOS,1320000000,INTANGÍVEL,"123.604,42",DV,"172,45","3.203,64","120.573,23",DV
04/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","123.604,42",DV,"172,45","3.203,64","120.573,23",DV
04/2018,1211,CELPOS,2000000000,PASSIVO,"10.347.967,49",CR,"844.596,37","794.600,75","10.297.971,87",CR
04/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"555.986,25",CR,"844.596,37","783.050,82","494.440,70",CR
04/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"555.986,25",CR,"544.100,85","482.555,30","494.440,70",CR
04/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"452.035,61",CR,"415.685,28","353.187,05","389.537,38",CR
04/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"73.939,73",CR,"74.030,36","76.796,55","76.705,92",CR
04/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.641,34",CR,"24.473,02","24.073,73","23.242,05",CR
04/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"6.369,57",CR,"29.912,19","28.497,97","4.955,35",CR
04/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"300.495,52","300.495,52","0,00",CR
04/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
04/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
04/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"495,52","495,52","0,00",CR
04/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.791.981,24",CR,"0,00","11.549,93","9.803.531,17",CR
04/2018,1211,CELPOS,2320000000,FUNDOS,"9.791.981,24",CR,"0,00","11.549,93","9.803.531,17",CR
04/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.791.981,24",CR,"0,00","11.549,93","9.803.531,17",CR
04/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.791.981,24",CR,"0,00","11.549,93","9.803.531,17",CR
04/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.539.815,74","1.539.815,74","0,00",CR
04/2018,1211,CELPOS,4100000000,RECEITAS,"1.389.927,81",CR,"0,00","452.057,55","1.841.985,36",CR
04/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"984.793,51",CR,"0,00","356.333,02","1.341.126,53",CR
04/2018,1211,CELPOS,4111000000,CORRENTES,"984.793,51",CR,"0,00","356.333,02","1.341.126,53",CR
04/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"726.725,55",CR,"0,00","270.507,01","997.232,56",CR
04/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"686.892,17",CR,"0,00","258.250,59","945.142,76",CR
04/2018,1211,CELPOS,4111010200,REEMBOLSOS,"39.833,38",CR,"0,00","12.256,42","52.089,80",CR
04/2018,1211,CELPOS,4111030000,PARTICIPANTES,"224.550,12",CR,"0,00","74.281,84","298.831,96",CR
04/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"21.499,29",CR,"0,00","7.965,94","29.465,23",CR
04/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"12.018,55",CR,"0,00","3.578,23","15.596,78",CR
04/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"405.134,30",CR,"0,00","95.723,92","500.858,22",CR
04/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"359.347,99",CR,"0,00","79.355,73","438.703,72",CR
04/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","45.786,31",CR,"0,00","16.368,19","62.154,50",CR
04/2018,1211,CELPOS,4190000000,OUTRAS,"0,00",CR,"0,00","0,61","0,61",CR
04/2018,1211,CELPOS,4200000000,DESPESAS,"-1.466.064,00",DV,"1.528.265,81","1.039.986,06","-1.954.343,75",DV
04/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-859.719,07",DV,"562.696,42","277.828,58","-1.144.586,91",DV
04/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-825.109,29",DV,"555.527,77","277.828,58","-1.102.808,48",DV
04/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-434.854,08",DV,"271.613,19","135.871,29","-570.595,98",DV
04/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-22.788,68",DV,"14.023,80","7.011,90","-29.800,58",DV
04/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-410.321,24",DV,"256.407,05","128.268,22","-538.460,07",DV
04/2018,1211,CELPOS,4211019900,OUTRAS,"-1.744,16",DV,"1.182,34","591,17","-2.335,33",DV
04/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.632,38",DV,"28.011,30","14.005,65","-29.638,03",DV
04/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-3.336,92",DV,"15.092,12","7.546,06","-10.882,98",DV
04/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-182.542,56",DV,"114.207,64","57.103,82","-239.646,38",DV
04/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-182.542,56",DV,"114.207,64","57.103,82","-239.646,38",DV
04/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-46.781,43",DV,"31.187,62","15.593,81","-62.375,24",DV
04/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-21.236,47",DV,"13.534,74","6.767,37","-28.003,84",DV
04/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-73.623,64",DV,"49.114,18","24.557,09","-98.180,73",DV
04/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.112,99",DV,"4.516,66","2.258,33","-16.371,32",DV
04/2018,1211,CELPOS,4211040299,OUTRAS,"-26.788,03",DV,"15.854,44","7.927,22","-34.715,25",DV
04/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-128.056,36",DV,"88.534,66","44.267,33","-172.323,69",DV
04/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-14.772,55",DV,"9.632,44","4.816,22","-19.588,77",DV
04/2018,1211,CELPOS,4211070000,TRIBUTOS,"-45.914,44",DV,"28.436,42","14.218,21","-60.132,65",DV
04/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-34.609,78",DV,"7.168,65","0,00","-41.778,43",DV
04/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-4.418,21",DV,"1.481,92","0,00","-5.900,13",DV
04/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-4.418,21",DV,"1.481,92","0,00","-5.900,13",DV
04/2018,1211,CELPOS,4212040299,OUTRAS,"-4.418,21",DV,"1.481,92","0,00","-5.900,13",DV
04/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-19.233,96",DV,"2.161,73","0,00","-21.395,69",DV
04/2018,1211,CELPOS,4212070000,TRIBUTOS,"-10.957,61",DV,"3.525,00","0,00","-14.482,61",DV
04/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-606.344,93",DV,"402.990,04","199.578,13","-809.756,84",DV
04/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-598.407,22",DV,"399.070,01","199.578,13","-797.899,10",DV
04/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-323.238,45",DV,"201.431,39","100.758,82","-423.911,02",DV
04/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-15.192,45",DV,"9.349,20","4.674,60","-19.867,05",DV
04/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-306.883,23",DV,"191.293,97","95.690,11","-402.487,09",DV
04/2018,1211,CELPOS,4221019900,OUTRAS,"-1.162,77",DV,"788,22","394,11","-1.556,88",DV
04/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.796,92",DV,"17.936,86","8.968,43","-18.765,35",DV
04/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-3.649,94",DV,"8.936,00","4.468,00","-8.117,94",DV
04/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-107.808,94",DV,"66.587,32","33.293,66","-141.102,60",DV
04/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-107.808,94",DV,"66.587,32","33.293,66","-141.102,60",DV
04/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.414,27",DV,"17.060,62","8.530,31","-33.944,58",DV
04/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-14.157,65",DV,"9.023,16","4.511,58","-18.669,23",DV
04/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-40.902,53",DV,"27.269,40","13.634,70","-54.537,23",DV
04/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.408,68",DV,"3.011,12","1.505,56","-10.914,24",DV
04/2018,1211,CELPOS,4221040299,OUTRAS,"-17.925,81",DV,"10.223,02","5.111,51","-23.037,32",DV
04/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-113.454,91",DV,"78.084,08","39.042,04","-152.496,95",DV
04/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.848,41",DV,"6.421,64","3.210,82","-13.059,23",DV
04/2018,1211,CELPOS,4221070000,TRIBUTOS,"-30.609,65",DV,"19.672,72","9.836,36","-40.446,01",DV
04/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-7.937,71",DV,"3.920,03","0,00","-11.857,74",DV
04/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.525,32","0,00","-1.525,32",DV
04/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-724,77",DV,"25,55","0,00","-750,32",DV
04/2018,1211,CELPOS,4222070000,TRIBUTOS,"-7.212,94",DV,"2.369,16","0,00","-9.582,10",DV
04/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"562.579,35","562.579,35","0,00",DV
04/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"143.266,05",CR,"0,00","47.772,13","191.038,18",CR
04/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"143.266,05",CR,"0,00","47.772,13","191.038,18",CR
04/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-67.129,86",DV,"11.549,93","0,00","-78.679,79",DV
04/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.267,65","48.267,65","0,00",CR
04/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.199,98",CR,"0,00","48.267,65","194.467,63",CR
04/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"146.199,98",CR,"0,00","48.267,65","194.467,63",CR
04/2018,1211,CELPOS,5141000000,FUNDOS,"146.199,98",CR,"0,00","48.267,65","194.467,63",CR
04/2018,1211,CELPOS,5141030000,RENDA FIXA,"146.199,98",CR,"0,00","48.267,65","194.467,63",CR
04/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.933,93",DV,"495,52","0,00","-3.429,45",DV
04/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.933,93",DV,"495,52","0,00","-3.429,45",DV
04/2018,1211,CELPOS,5241000000,FUNDOS,"-2.933,93",DV,"495,52","0,00","-3.429,45",DV
04/2018,1211,CELPOS,5241030000,RENDA FIXA,"-2.933,93",DV,"495,52","0,00","-3.429,45",DV
04/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-143.266,05",DV,"47.772,13","0,00","-191.038,18",DV
04/2018,223,CENTRUS,1000000000,ATIVO,"337.518.216,11",DV,"20.451.850,18","18.911.848,42","339.058.217,87",DV
04/2018,223,CENTRUS,1100000000,DISPONÍVEL,"7.449,72",DV,"11.027.874,49","11.029.000,39","6.323,82",DV
04/2018,223,CENTRUS,1110000000,IMEDIATO,"7.449,72",DV,"11.018.695,66","11.019.821,56","6.323,82",DV
04/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"9.178,83","9.178,83","0,00",DV
04/2018,223,CENTRUS,1200000000,REALIZÁVEL,"317.853.339,96",DV,"9.423.975,69","7.837.041,31","319.440.274,34",DV
04/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.517.343,87",DV,"595.546,93","630.352,72","1.482.538,08",DV
04/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"744.131,79",DV,"238.753,61","281.364,82","701.520,58",DV
04/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"741.344,95",DV,"233.709,17","276.547,59","698.506,53",DV
04/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.786,84",DV,"5.044,44","4.817,23","3.014,05",DV
04/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","543.726,16",DV,"0,00","25.420,26","518.305,90",DV
04/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"229.485,92",DV,"356.793,32","323.567,64","262.711,60",DV
04/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"316.335.996,09",DV,"8.828.428,76","7.206.688,59","317.957.736,26",DV
04/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"289.323.627,90",DV,"1.624.402,62","15.097,07","290.932.933,45",DV
04/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"289.323.627,90",DV,"1.624.402,62","15.097,07","290.932.933,45",DV
04/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"15.185.108,48",DV,"7.152.266,43","7.140.035,69","15.197.339,22",DV
04/2018,223,CENTRUS,1234030000,RENDA FIXA,"15.185.108,48",DV,"7.152.266,43","7.140.035,69","15.197.339,22",DV
04/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.827.259,71",DV,"51.759,71","51.555,83","11.827.463,59",DV
04/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.259,71",DV,"51.759,71","51.555,83","11.827.463,59",DV
04/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.259,71",DV,"51.759,71","51.555,83","11.827.463,59",DV
04/2018,223,CENTRUS,1300000000,PERMANENTE,"19.657.426,43",DV,"0,00","45.806,72","19.611.619,71",DV
04/2018,223,CENTRUS,1310000000,IMOBILIZADO,"19.657.426,43",DV,"0,00","45.806,72","19.611.619,71",DV
04/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.657.426,43",DV,"0,00","45.806,72","19.611.619,71",DV
04/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.513.176,43",DV,"0,00","45.806,72","1.467.369,71",DV
04/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
04/2018,223,CENTRUS,2000000000,PASSIVO,"337.518.216,11",CR,"8.188.105,77","9.728.107,53","339.058.217,87",CR
04/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.259.334,52",CR,"8.188.105,77","7.386.472,28","4.457.701,03",CR
04/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.259.334,52",CR,"4.615.476,74","3.813.843,25","4.457.701,03",CR
04/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.237.083,02",CR,"2.566.649,94","2.565.486,57","3.235.919,65",CR
04/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"1.023.924,28",CR,"1.063.054,08","357.745,03","318.615,23",CR
04/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"975.356,43",CR,"817.256,04","713.157,91","871.258,30",CR
04/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"22.970,79",CR,"168.516,68","177.453,74","31.907,85",CR
04/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"3.572.629,03","3.572.629,03","0,00",CR
04/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.508.671,93","3.508.671,93","0,00",CR
04/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.508.671,93","3.508.671,93","0,00",CR
04/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"63.957,10","63.957,10","0,00",CR
04/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"849.437,65",CR,"0,00","7.953,48","857.391,13",CR
04/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"849.437,65",CR,"0,00","7.953,48","857.391,13",CR
04/2018,223,CENTRUS,2221000000,COMUM,"849.437,65",CR,"0,00","7.953,48","857.391,13",CR
04/2018,223,CENTRUS,2221010000,PROVISÃO,"849.437,65",CR,"0,00","7.953,48","857.391,13",CR
04/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"331.409.443,94",CR,"0,00","2.333.681,77","333.743.125,71",CR
04/2018,223,CENTRUS,2320000000,FUNDOS,"331.409.443,94",CR,"0,00","2.333.681,77","333.743.125,71",CR
04/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"331.409.443,94",CR,"0,00","2.333.681,77","333.743.125,71",CR
04/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"331.409.443,94",CR,"0,00","2.333.681,77","333.743.125,71",CR
04/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.370.721,52","5.370.721,52","0,00",DV
04/2018,223,CENTRUS,4100000000,RECEITAS,"12.962.920,43",CR,"0,00","3.557.074,30","16.519.994,73",CR
04/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"12.939.462,79",CR,"0,00","3.557.074,30","16.496.537,09",CR
04/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"12.920.414,19",CR,"0,00","3.554.403,94","16.474.818,13",CR
04/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","19.048,60",CR,"0,00","2.670,36","21.718,96",CR
04/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
04/2018,223,CENTRUS,4200000000,DESPESAS,"-13.554.846,35",DV,"3.003.666,01","91.207,20","-16.467.305,16",DV
04/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-4.220.631,75",DV,"950.392,59","20.526,64","-5.150.497,70",DV
04/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-3.944.691,65",DV,"885.599,58","20.526,64","-4.809.764,59",DV
04/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-3.420.079,54",DV,"713.596,58","20.526,64","-4.113.149,48",DV
04/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-89.316,99",DV,"29.772,33","0,00","-119.089,32",DV
04/2018,223,CENTRUS,4211010200,DIRIGENTES,"-844.074,66",DV,"150.700,99","1.436,92","-993.338,73",DV
04/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-2.476.403,77",DV,"526.893,39","19.089,72","-2.984.207,44",DV
04/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-3.793,88",DV,"1.384,13","0,00","-5.178,01",DV
04/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-6.490,24",DV,"4.845,74","0,00","-11.335,98",DV
04/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.679,58",DV,"3.369,22","0,00","-11.048,80",DV
04/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-7.650,74",DV,"6.596,76","0,00","-14.247,50",DV
04/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-106.072,72",DV,"38.288,04","0,00","-144.360,76",DV
04/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-106.072,72",DV,"38.288,04","0,00","-144.360,76",DV
04/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-29.583,63",DV,"16.663,78","0,00","-46.247,41",DV
04/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-63.404,59",DV,"20.807,24","0,00","-84.211,83",DV
04/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-10.633,44",DV,"0,00","0,00","-10.633,44",DV
04/2018,223,CENTRUS,4211040299,OUTRAS,"-2.451,06",DV,"817,02","0,00","-3.268,08",DV
04/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-153.117,44",DV,"49.920,25","0,00","-203.037,69",DV
04/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-33.180,06",DV,"11.007,36","0,00","-44.187,42",DV
04/2018,223,CENTRUS,4211070000,TRIBUTOS,"-216.911,57",DV,"62.821,37","0,00","-279.732,94",DV
04/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-275.940,10",DV,"64.793,01","0,00","-340.733,11",DV
04/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-113.064,33",DV,"8.556,15","0,00","-121.620,48",DV
04/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-113.064,33",DV,"8.556,15","0,00","-121.620,48",DV
04/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-81.471,59",DV,"3.525,58","0,00","-84.997,17",DV
04/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-15.516,00",DV,"0,00","0,00","-15.516,00",DV
04/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-16.076,74",DV,"5.030,57","0,00","-21.107,31",DV
04/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-1.250,77",DV,"2.361,86","0,00","-3.612,63",DV
04/2018,223,CENTRUS,4212070000,TRIBUTOS,"-161.625,00",DV,"53.875,00","0,00","-215.500,00",DV
04/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-9.334.214,60",DV,"2.053.273,42","70.680,56","-11.316.807,46",DV
04/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-9.214.984,22",DV,"2.021.366,71","66.501,49","-11.169.849,44",DV
04/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-7.589.637,72",DV,"1.487.966,60","66.501,49","-9.011.102,83",DV
04/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-282.372,45",DV,"94.124,15","0,00","-376.496,60",DV
04/2018,223,CENTRUS,4221010200,DIRIGENTES,"-1.501.614,39",DV,"237.942,71","4.542,76","-1.735.014,34",DV
04/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-5.682.647,88",DV,"1.123.063,08","61.958,73","-6.743.752,23",DV
04/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-101.130,27",DV,"17.517,03","0,00","-118.647,30",DV
04/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-21.872,73",DV,"15.319,63","0,00","-37.192,36",DV
04/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-24.278,74",DV,"10.651,63","0,00","-34.930,37",DV
04/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-24.187,47",DV,"20.855,36","0,00","-45.042,83",DV
04/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-335.345,21",DV,"121.046,31","0,00","-456.391,52",DV
04/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-335.345,21",DV,"121.046,31","0,00","-456.391,52",DV
04/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-93.527,57",DV,"52.681,91","0,00","-146.209,48",DV
04/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-33.617,28",DV,"0,00","0,00","-33.617,28",DV
04/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-200.451,42",DV,"65.781,42","0,00","-266.232,84",DV
04/2018,223,CENTRUS,4221040299,OUTRAS,"-7.748,94",DV,"2.582,98","0,00","-10.331,92",DV
04/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-484.187,88",DV,"158.135,93","0,00","-642.323,81",DV
04/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-104.884,61",DV,"34.799,36","0,00","-139.683,97",DV
04/2018,223,CENTRUS,4221070000,TRIBUTOS,"-652.462,59",DV,"187.911,52","0,00","-840.374,11",DV
04/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-119.230,38",DV,"31.906,71","4.179,07","-146.958,02",DV
04/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-99.879,22",DV,"15.903,95","0,00","-115.783,17",DV
04/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-99.879,22",DV,"15.903,95","0,00","-115.783,17",DV
04/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-49.053,20",DV,"0,00","0,00","-49.053,20",DV
04/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-50.826,02",DV,"15.903,95","0,00","-66.729,97",DV
04/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-19.351,16",DV,"16.002,76","4.179,07","-31.174,85",DV
04/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-479.525,60",DV,"33.373,74","0,00","-512.899,34",DV
04/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-479.525,60",DV,"33.373,74","0,00","-512.899,34",DV
04/2018,223,CENTRUS,4311000000,COMUM,"-479.525,60",DV,"33.373,74","0,00","-512.899,34",DV
04/2018,223,CENTRUS,4311010000,PROVISÃO,"-479.525,60",DV,"33.373,74","0,00","-512.899,34",DV
04/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.403.383,83",CR,"0,00","1.722.440,02","7.125.823,85",CR
04/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.403.383,83",CR,"0,00","1.722.440,02","7.125.823,85",CR
04/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.331.932,31",DV,"2.333.681,77","0,00","-6.665.614,08",DV
04/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.765.808,63","1.765.808,63","0,00",DV
04/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.493.477,44",CR,"2.164,57","1.765.808,63","7.257.121,50",CR
04/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"5.131.151,49",CR,"2.164,57","1.638.815,08","6.767.802,00",CR
04/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.131.151,49",CR,"2.164,57","1.638.815,08","6.767.802,00",CR
04/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"206.606,10",CR,"0,00","73.862,91","280.469,01",CR
04/2018,223,CENTRUS,5141000000,FUNDOS,"206.606,10",CR,"0,00","73.862,91","280.469,01",CR
04/2018,223,CENTRUS,5141030000,RENDA FIXA,"206.606,10",CR,"0,00","73.862,91","280.469,01",CR
04/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"155.719,85",CR,"0,00","51.759,71","207.479,56",CR
04/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"155.719,85",CR,"0,00","51.759,71","207.479,56",CR
04/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"155.719,85",CR,"0,00","51.759,71","207.479,56",CR
04/2018,223,CENTRUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,223,CENTRUS,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,223,CENTRUS,5190000000,OUTRAS,"0,00",CR,"0,00","1.370,93","1.370,93",CR
04/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.093,61",DV,"41.204,04","0,00","-131.297,65",DV
04/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-48.639,13",DV,"27.917,48","0,00","-76.556,61",DV
04/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.639,13",DV,"27.917,48","0,00","-76.556,61",DV
04/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-32.689,77",DV,"10.896,59","0,00","-43.586,36",DV
04/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-32.689,77",DV,"10.896,59","0,00","-43.586,36",DV
04/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-32.689,77",DV,"10.896,59","0,00","-43.586,36",DV
04/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.764,71",DV,"2.389,97","0,00","-11.154,68",DV
04/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.403.383,83",DV,"1.722.440,02","0,00","-7.125.823,85",DV
04/2018,1225,CENTRUS/MT,1000000000,ATIVO,"491.911,36",DV,"67.874,90","67.943,71","491.842,55",DV
04/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"63.154,29","63.154,29","0,00",DV
04/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"63.154,29","63.154,29","0,00",DV
04/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.295,28",DV,"4.720,61","4.546,89","488.469,00",DV
04/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.295,28",DV,"4.720,61","4.546,89","488.469,00",DV
04/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.295,28",DV,"4.720,61","4.546,89","488.469,00",DV
04/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"3.616,08",DV,"0,00","242,53","3.373,55",DV
04/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"3.616,08",DV,"0,00","242,53","3.373,55",DV
04/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"3.616,08",DV,"0,00","242,53","3.373,55",DV
04/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"3.616,08",DV,"0,00","242,53","3.373,55",DV
04/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"491.911,36",CR,"51.982,26","51.913,45","491.842,55",CR
04/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"60.126,93",CR,"51.982,26","49.343,99","57.488,66",CR
04/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"60.126,93",CR,"51.982,26","49.343,99","57.488,66",CR
04/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"46.755,71",CR,"40.458,77","38.340,18","44.637,12",CR
04/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"13.371,22",CR,"11.523,49","11.003,81","12.851,54",CR
04/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"908,76",CR,"0,00","2.569,46","3.478,22",CR
04/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"908,76",CR,"0,00","2.569,46","3.478,22",CR
04/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"908,76",CR,"0,00","2.569,46","3.478,22",CR
04/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"908,76",CR,"0,00","2.569,46","3.478,22",CR
04/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"58.550,57","58.550,57","0,00",CR
04/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"175.658,80",CR,"0,00","58.433,68","234.092,48",CR
04/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"175.658,80",CR,"0,00","58.433,68","234.092,48",CR
04/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"175.658,80",CR,"0,00","58.433,68","234.092,48",CR
04/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-186.821,73",DV,"55.981,11","116,89","-242.685,95",DV
04/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-186.821,73",DV,"55.981,11","116,89","-242.685,95",DV
04/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-186.821,73",DV,"55.981,11","116,89","-242.685,95",DV
04/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-83.142,59",DV,"26.262,35","0,00","-109.404,94",DV
04/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-12.423,93",DV,"4.955,51","0,00","-17.379,44",DV
04/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-70.718,66",DV,"21.306,84","0,00","-92.025,50",DV
04/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-61.567,59",DV,"17.808,53","0,00","-79.376,12",DV
04/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-3.430,00",DV,"1.225,00","0,00","-4.655,00",DV
04/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-3.430,00",DV,"1.225,00","0,00","-4.655,00",DV
04/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-58.137,59",DV,"16.583,53","0,00","-74.721,12",DV
04/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-33.548,00",DV,"8.387,00","0,00","-41.935,00",DV
04/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-24.589,59",DV,"8.196,53","0,00","-32.786,12",DV
04/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-42.111,55",DV,"11.910,23","116,89","-53.904,89",DV
04/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","11.162,93",CR,"2.569,46","0,00","8.593,47",CR
04/2018,2378,CEPLUS,1000000000,ATIVO,"4.342.169,73",DV,"53.332,34","30.960,18","4.364.541,89",DV
04/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"1.040,76",DV,"34.744,86","29.350,74","6.434,88",DV
04/2018,2378,CEPLUS,1110000000,IMEDIATO,"1.040,76",DV,"34.744,86","29.350,74","6.434,88",DV
04/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.336.486,19",DV,"15.537,48","1.329,23","4.350.694,44",DV
04/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.336.486,19",DV,"15.537,48","1.329,23","4.350.694,44",DV
04/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
04/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.336.486,19",DV,"14.537,48","329,23","4.350.694,44",DV
04/2018,2378,CEPLUS,1300000000,PERMANENTE,"4.642,78",DV,"3.050,00","280,21","7.412,57",DV
04/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"4.642,78",DV,"3.050,00","280,21","7.412,57",DV
04/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"4.642,78",DV,"3.050,00","280,21","7.412,57",DV
04/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"4.642,78",DV,"3.050,00","280,21","7.412,57",DV
04/2018,2378,CEPLUS,2000000000,PASSIVO,"4.342.169,73",CR,"32.385,29","54.757,45","4.364.541,89",CR
04/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.301.823,31",CR,"20.489,74","54.757,45","3.336.091,02",CR
04/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.301.823,31",CR,"20.489,74","54.757,45","3.336.091,02",CR
04/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.440,17",CR,"18.719,11","18.456,62","15.177,68",CR
04/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.770,63",CR,"1.770,63","1.770,63","1.770,63",CR
04/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.284.612,51",CR,"0,00","34.530,20","3.319.142,71",CR
04/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.040.346,42",CR,"11.895,55","0,00","1.028.450,87",CR
04/2018,2378,CEPLUS,2320000000,FUNDOS,"1.040.346,42",CR,"11.895,55","0,00","1.028.450,87",CR
04/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"1.040.346,42",CR,"11.895,55","0,00","1.028.450,87",CR
04/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.040.346,42",CR,"11.895,55","0,00","1.028.450,87",CR
04/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.262,53","23.262,53","0,00",CR
04/2018,2378,CEPLUS,4100000000,RECEITAS,"47.775,72",CR,"0,00","11.366,98","59.142,70",CR
04/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"47.775,72",CR,"0,00","11.366,98","59.142,70",CR
04/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"47.775,72",CR,"0,00","11.366,98","59.142,70",CR
04/2018,2378,CEPLUS,4200000000,DESPESAS,"-97.773,01",DV,"23.262,53","0,00","-121.035,54",DV
04/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-97.773,01",DV,"23.262,53","0,00","-121.035,54",DV
04/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-97.773,01",DV,"23.262,53","0,00","-121.035,54",DV
04/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-2.459,79",DV,"819,93","0,00","-3.279,72",DV
04/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-2.459,79",DV,"819,93","0,00","-3.279,72",DV
04/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-13.130,53",DV,"0,00","0,00","-13.130,53",DV
04/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-72.344,92",DV,"19.233,00","0,00","-91.577,92",DV
04/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-40.350,92",DV,"13.233,00","0,00","-53.583,92",DV
04/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-5.912,54",DV,"1.500,00","0,00","-7.412,54",DV
04/2018,2378,CEPLUS,4211040199,OUTRAS,"-34.438,38",DV,"11.733,00","0,00","-46.171,38",DV
04/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-31.994,00",DV,"6.000,00","0,00","-37.994,00",DV
04/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-24.000,00",DV,"6.000,00","0,00","-30.000,00",DV
04/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
04/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-8.997,17",DV,"2.929,39","0,00","-11.926,56",DV
04/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-840,60",DV,"280,21","0,00","-1.120,81",DV
04/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","49.997,29",CR,"0,00","11.895,55","61.892,84",CR
04/2018,237,CERES,1000000000,ATIVO,"37.646.163,33",DV,"13.105.992,36","12.579.008,69","38.173.147,00",DV
04/2018,237,CERES,1100000000,DISPONÍVEL,"17.744,19",DV,"7.260.585,27","7.272.910,61","5.418,85",DV
04/2018,237,CERES,1110000000,IMEDIATO,"17.744,19",DV,"7.260.585,27","7.272.910,61","5.418,85",DV
04/2018,237,CERES,1200000000,REALIZÁVEL,"37.004.330,93",DV,"5.841.807,09","5.287.422,36","37.558.715,66",DV
04/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.759.618,52",DV,"1.404.933,94","1.413.089,66","10.751.462,80",DV
04/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.830.031,40",DV,"1.404.933,94","1.413.089,66","1.821.875,68",DV
04/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.126.136,77",DV,"1.159.382,52","1.149.191,81","1.136.327,48",DV
04/2018,237,CERES,1221010100,PATROCINADOR(ES),"693.537,45",DV,"708.096,37","700.231,86","701.401,96",DV
04/2018,237,CERES,1221010300,PARTICIPANTES,"432.599,32",DV,"444.265,93","441.939,73","434.925,52",DV
04/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.020,22","7.020,22","0,00",DV
04/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"634.972,99",DV,"119.997,63","148.080,30","606.890,32",DV
04/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.527,91",DV,"15.173,63","3.077,75","17.623,79",DV
04/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"63.393,73",DV,"110.380,16","112.739,80","61.034,09",DV
04/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.929.587,12",DV,"0,00","0,00","8.929.587,12",DV
04/2018,237,CERES,1230000000,INVESTIMENTOS,"26.244.712,41",DV,"4.436.873,15","3.874.332,70","26.807.252,86",DV
04/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"26.244.712,41",DV,"4.436.873,15","3.874.332,70","26.807.252,86",DV
04/2018,237,CERES,1234070000,MULTIMERCADO,"26.244.712,41",DV,"4.436.873,15","3.874.332,70","26.807.252,86",DV
04/2018,237,CERES,1300000000,PERMANENTE,"624.088,21",DV,"3.600,00","18.675,72","609.012,49",DV
04/2018,237,CERES,1310000000,IMOBILIZADO,"474.281,16",DV,"3.600,00","14.420,03","463.461,13",DV
04/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"474.281,16",DV,"3.600,00","14.420,03","463.461,13",DV
04/2018,237,CERES,1311010000,BENS MÓVEIS,"474.281,16",DV,"3.600,00","14.420,03","463.461,13",DV
04/2018,237,CERES,1320000000,INTANGÍVEL,"149.807,05",DV,"0,00","4.255,69","145.551,36",DV
04/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","149.807,05",DV,"0,00","4.255,69","145.551,36",DV
04/2018,237,CERES,2000000000,PASSIVO,"37.646.163,33",CR,"4.328.392,95","4.855.376,62","38.173.147,00",CR
04/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.050.292,46",CR,"4.328.392,95","4.437.402,97","2.159.302,48",CR
04/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.044.453,02",CR,"1.883.377,03","1.992.377,46","2.153.453,45",CR
04/2018,237,CERES,2121000000,CONTAS A PAGAR,"1.884.321,33",CR,"1.592.720,47","1.687.305,73","1.978.906,59",CR
04/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"127.503,93",CR,"138.975,34","135.968,83","124.497,42",CR
04/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"132.620,72","132.620,72","0,00",CR
04/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"32.627,76",CR,"19.060,50","36.482,18","50.049,44",CR
04/2018,237,CERES,2130000000,INVESTIMENTOS,"5.839,44",CR,"2.445.015,92","2.445.025,51","5.849,03",CR
04/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.444.750,18","2.444.750,18","0,00",CR
04/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.444.750,18","2.444.750,18","0,00",CR
04/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.839,44",CR,"265,74","275,33","5.849,03",CR
04/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
04/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
04/2018,237,CERES,2221000000,COMUM,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
04/2018,237,CERES,2221010000,PROVISÃO,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
04/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"26.666.283,75",CR,"0,00","417.973,65","27.084.257,40",CR
04/2018,237,CERES,2320000000,FUNDOS,"26.666.283,75",CR,"0,00","417.973,65","27.084.257,40",CR
04/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"26.666.283,75",CR,"0,00","417.973,65","27.084.257,40",CR
04/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.666.283,75",CR,"0,00","417.973,65","27.084.257,40",CR
04/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.671.150,54","2.671.150,54","0,00",CR
04/2018,237,CERES,4100000000,RECEITAS,"7.547.675,71",CR,"0,00","2.508.878,71","10.056.554,42",CR
04/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"3.807.977,97",CR,"0,00","1.259.469,71","5.067.447,68",CR
04/2018,237,CERES,4111000000,CORRENTES,"3.807.977,97",CR,"0,00","1.259.469,71","5.067.447,68",CR
04/2018,237,CERES,4111010000,PATROCINADORES(ES),"2.113.892,39",CR,"0,00","712.895,08","2.826.787,47",CR
04/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.113.892,39",CR,"0,00","712.895,08","2.826.787,47",CR
04/2018,237,CERES,4111030000,PARTICIPANTES,"1.673.078,02",CR,"0,00","539.554,41","2.212.632,43",CR
04/2018,237,CERES,4111040000,AUTOPATROCINADOS,"21.007,56",CR,"0,00","7.020,22","28.027,78",CR
04/2018,237,CERES,4120000000,INVESTIMENTOS,"3.738.664,89",CR,"0,00","1.249.409,00","4.988.073,89",CR
04/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"3.621.459,69",CR,"0,00","1.207.153,23","4.828.612,92",CR
04/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","117.205,20",CR,"0,00","42.255,77","159.460,97",CR
04/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
04/2018,237,CERES,4200000000,DESPESAS,"-7.374.148,69",DV,"2.253.176,89","107.398,47","-9.519.927,11",DV
04/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-3.868.803,05",DV,"1.129.338,21","53.150,79","-4.944.990,47",DV
04/2018,237,CERES,4211000000,DESPESAS COMUNS,"-3.756.467,94",DV,"1.111.534,58","53.111,99","-4.814.890,53",DV
04/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-2.646.452,30",DV,"836.131,04","53.058,99","-3.429.524,35",DV
04/2018,237,CERES,4211010100,CONSELHEIROS,"-30.386,70",DV,"10.128,90","0,00","-40.515,60",DV
04/2018,237,CERES,4211010200,DIRIGENTES,"-374.998,20",DV,"88.916,77","675,68","-463.239,29",DV
04/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-2.225.190,21",DV,"730.763,23","52.383,31","-2.903.570,13",DV
04/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-15.877,19",DV,"6.322,14","0,00","-22.199,33",DV
04/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.632,16",DV,"8.480,47","0,00","-22.112,63",DV
04/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-16.599,85",DV,"11.298,08","0,00","-27.897,93",DV
04/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-525.382,69",DV,"69.795,44","0,00","-595.178,13",DV
04/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
04/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
04/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-523.668,51",DV,"69.795,44","0,00","-593.463,95",DV
04/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-53.396,76",DV,"17.798,92","0,00","-71.195,68",DV
04/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-385.127,97",DV,"21.919,08","0,00","-407.047,05",DV
04/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-840,00",DV,"252,00","0,00","-1.092,00",DV
04/2018,237,CERES,4211040205,INFORMÁTICA,"-67.954,32",DV,"23.756,87","0,00","-91.711,19",DV
04/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.088,96",DV,"3.315,07","0,00","-11.404,03",DV
04/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-8.260,50",DV,"2.753,50","0,00","-11.014,00",DV
04/2018,237,CERES,4211050000,DESPESAS GERAIS,"-329.483,47",DV,"110.181,31","53,00","-439.611,78",DV
04/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.788,96",DV,"9.337,88","0,00","-37.126,84",DV
04/2018,237,CERES,4211070000,TRIBUTOS,"-197.128,51",DV,"66.310,36","0,00","-263.438,87",DV
04/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-112.335,11",DV,"17.803,63","38,80","-130.099,94",DV
04/2018,237,CERES,4212050000,DESPESAS GERAIS,"-40.527,61",DV,"17.803,63","38,80","-58.292,44",DV
04/2018,237,CERES,4212070000,TRIBUTOS,"-71.807,50",DV,"0,00","0,00","-71.807,50",DV
04/2018,237,CERES,4220000000,INVESTIMENTOS,"-3.505.345,64",DV,"1.123.838,68","54.247,68","-4.574.936,64",DV
04/2018,237,CERES,4221000000,DESPESAS COMUNS,"-3.425.987,88",DV,"1.121.586,83","54.247,68","-4.493.327,03",DV
04/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-2.647.333,43",DV,"836.130,53","52.419,57","-3.431.044,39",DV
04/2018,237,CERES,4221010100,CONSELHEIROS,"-30.386,70",DV,"10.128,90","0,00","-40.515,60",DV
04/2018,237,CERES,4221010200,DIRIGENTES,"-374.998,30",DV,"88.916,79","675,68","-463.239,41",DV
04/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-2.226.071,31",DV,"730.762,71","51.743,89","-2.905.090,13",DV
04/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-15.877,12",DV,"6.322,13","0,00","-22.199,25",DV
04/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.632,22",DV,"8.480,49","0,00","-22.112,71",DV
04/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-16.599,94",DV,"11.298,06","0,00","-27.898,00",DV
04/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-192.592,54",DV,"71.859,08","0,00","-264.451,62",DV
04/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
04/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
04/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-190.878,35",DV,"71.859,08","0,00","-262.737,43",DV
04/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-64.442,23",DV,"8.522,41","0,00","-72.964,64",DV
04/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-22.781,80",DV,"27.089,05","0,00","-49.870,85",DV
04/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-840,00",DV,"252,00","0,00","-1.092,00",DV
04/2018,237,CERES,4221040205,INFORMÁTICA,"-86.464,83",DV,"29.927,04","0,00","-116.391,87",DV
04/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.088,99",DV,"3.315,08","0,00","-11.404,07",DV
04/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.260,50",DV,"2.753,50","0,00","-11.014,00",DV
04/2018,237,CERES,4221050000,DESPESAS GERAIS,"-330.912,33",DV,"118.170,47","1.828,11","-447.254,69",DV
04/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.788,88",DV,"9.337,84","0,00","-37.126,72",DV
04/2018,237,CERES,4221070000,TRIBUTOS,"-197.128,54",DV,"66.310,36","0,00","-263.438,90",DV
04/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-79.357,76",DV,"2.251,85","0,00","-81.609,61",DV
04/2018,237,CERES,4222050000,DESPESAS GERAIS,"-7.550,26",DV,"2.251,85","0,00","-9.802,11",DV
04/2018,237,CERES,4222070000,TRIBUTOS,"-71.807,50",DV,"0,00","0,00","-71.807,50",DV
04/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"971.979,90",CR,"0,00","54.873,36","1.026.853,26",CR
04/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"971.979,90",CR,"0,00","54.873,36","1.026.853,26",CR
04/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.145.506,92",DV,"417.973,65","0,00","-1.563.480,57",DV
04/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.643,61","55.643,61","0,00",CR
04/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"975.189,64",CR,"0,00","55.643,61","1.030.833,25",CR
04/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"975.189,64",CR,"0,00","55.643,61","1.030.833,25",CR
04/2018,237,CERES,5141000000,FUNDOS,"975.189,64",CR,"0,00","55.643,61","1.030.833,25",CR
04/2018,237,CERES,5141070000,MULTIMERCADO,"975.189,64",CR,"0,00","55.643,61","1.030.833,25",CR
04/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.209,74",DV,"770,25","0,00","-3.979,99",DV
04/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-207,24",DV,"494,92","0,00","-702,16",DV
04/2018,237,CERES,5241000000,FUNDOS,"-207,24",DV,"494,92","0,00","-702,16",DV
04/2018,237,CERES,5241070000,MULTIMERCADO,"-207,24",DV,"494,92","0,00","-702,16",DV
04/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.002,50",DV,"275,33","0,00","-3.277,83",DV
04/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-971.979,90",DV,"54.873,36","0,00","-1.026.853,26",DV
04/2018,4371,CIASPREV,1000000000,ATIVO,"2.003,09",DV,"1.440,87","42,65","3.401,31",DV
04/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"2.003,09",DV,"1.440,87","42,65","3.401,31",DV
04/2018,4371,CIASPREV,1110000000,IMEDIATO,"2.003,09",DV,"1.440,87","42,65","3.401,31",DV
04/2018,4371,CIASPREV,2000000000,PASSIVO,"2.003,09",CR,"0,00","1.398,22","3.401,31",CR
04/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"58,87",CR,"0,00","67,00","125,87",CR
04/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"58,87",CR,"0,00","67,00","125,87",CR
04/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"58,87",CR,"0,00","67,00","125,87",CR
04/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"1.944,22",CR,"0,00","1.331,22","3.275,44",CR
04/2018,4371,CIASPREV,2320000000,FUNDOS,"1.944,22",CR,"0,00","1.331,22","3.275,44",CR
04/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.944,22",CR,"0,00","1.331,22","3.275,44",CR
04/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.944,22",CR,"0,00","1.331,22","3.275,44",CR
04/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.440,87","1.440,87","0,00",DV
04/2018,4371,CIASPREV,4100000000,RECEITAS,"1.975,56",CR,"0,00","1.440,87","3.416,43",CR
04/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.975,56",CR,"0,00","1.440,87","3.416,43",CR
04/2018,4371,CIASPREV,4111000000,CORRENTES,"1.975,56",CR,"0,00","1.440,87","3.416,43",CR
04/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"1.975,56",CR,"0,00","1.440,87","3.416,43",CR
04/2018,4371,CIASPREV,4200000000,DESPESAS,"-234,20",DV,"109,65","0,00","-343,85",DV
04/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-234,20",DV,"109,65","0,00","-343,85",DV
04/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-234,20",DV,"109,65","0,00","-343,85",DV
04/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-234,20",DV,"109,65","0,00","-343,85",DV
04/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.741,36",DV,"1.331,22","0,00","-3.072,58",DV
04/2018,2316,CIBRIUS,1000000000,ATIVO,"25.940.925,78",DV,"4.864.504,71","4.878.585,53","25.926.844,96",DV
04/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"197.894,49",DV,"2.626.661,12","2.636.822,35","187.733,26",DV
04/2018,2316,CIBRIUS,1110000000,IMEDIATO,"197.894,49",DV,"2.626.661,12","2.636.822,35","187.733,26",DV
04/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.572.934,70",DV,"2.232.143,59","2.237.596,13","25.567.482,16",DV
04/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.225.989,89",DV,"1.010.268,25","1.027.596,13","1.208.662,01",DV
04/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.144.160,39",DV,"951.457,86","963.694,61","1.131.923,64",DV
04/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"395.881,40",DV,"388.403,90","395.881,40","388.403,90",DV
04/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"161.330,20",DV,"157.370,61","161.330,20","157.370,61",DV
04/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"228.389,58",DV,"224.613,19","228.389,58","224.613,19",DV
04/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.161,62",DV,"6.420,10","6.161,62","6.420,10",DV
04/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"241.197,29",DV,"38.416,21","46.068,26","233.545,24",DV
04/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"507.081,70",DV,"524.637,75","521.744,95","509.974,50",DV
04/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"81.829,50",DV,"58.810,39","63.901,52","76.738,37",DV
04/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.346.944,81",DV,"1.221.875,34","1.210.000,00","24.358.820,15",DV
04/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.346.944,81",DV,"1.221.875,34","1.210.000,00","24.358.820,15",DV
04/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.346.944,81",DV,"1.221.875,34","1.210.000,00","24.358.820,15",DV
04/2018,2316,CIBRIUS,1300000000,PERMANENTE,"170.096,59",DV,"5.700,00","4.167,05","171.629,54",DV
04/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"170.096,59",DV,"5.700,00","4.167,05","171.629,54",DV
04/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"170.096,59",DV,"5.700,00","4.167,05","171.629,54",DV
04/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"170.096,59",DV,"5.700,00","4.167,05","171.629,54",DV
04/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.940.925,78",CR,"1.628.917,11","1.614.836,29","25.926.844,96",CR
04/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"943.854,01",CR,"1.609.682,39","1.614.836,29","949.007,91",CR
04/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"943.854,01",CR,"1.109.313,74","1.114.467,64","949.007,91",CR
04/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"836.061,03",CR,"950.585,67","948.040,25","833.515,61",CR
04/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"105.821,77",CR,"105.821,77","113.234,98","113.234,98",CR
04/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.971,21",CR,"52.906,30","53.192,41","2.257,32",CR
04/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"500.368,65","500.368,65","0,00",CR
04/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"500.000,00","500.000,00","0,00",CR
04/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"500.000,00","500.000,00","0,00",CR
04/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"368,65","368,65","0,00",CR
04/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.997.071,77",CR,"19.234,72","0,00","24.977.837,05",CR
04/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.997.071,77",CR,"19.234,72","0,00","24.977.837,05",CR
04/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.997.071,77",CR,"19.234,72","0,00","24.977.837,05",CR
04/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.997.071,77",CR,"19.234,72","0,00","24.977.837,05",CR
04/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.064.601,92","1.064.601,92","0,00",CR
04/2018,2316,CIBRIUS,4100000000,RECEITAS,"2.784.029,50",CR,"0,00","912.146,51","3.696.176,01",CR
04/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"1.223.032,76",CR,"0,00","388.403,90","1.611.436,66",CR
04/2018,2316,CIBRIUS,4111000000,CORRENTES,"1.223.032,76",CR,"0,00","388.403,90","1.611.436,66",CR
04/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"496.741,04",CR,"0,00","157.370,61","654.111,65",CR
04/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"496.741,04",CR,"0,00","157.370,61","654.111,65",CR
04/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"704.098,93",CR,"0,00","224.613,19","928.712,12",CR
04/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"22.192,79",CR,"0,00","6.420,10","28.612,89",CR
04/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"1.560.996,63",CR,"0,00","523.742,61","2.084.739,24",CR
04/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.544.891,58",CR,"0,00","514.757,48","2.059.649,06",CR
04/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","16.105,05",CR,"0,00","8.985,13","25.090,18",CR
04/2018,2316,CIBRIUS,4140000000,DIRETAS,"0,11",CR,"0,00","0,00","0,11",CR
04/2018,2316,CIBRIUS,4200000000,DESPESAS,"-2.868.056,00",DV,"1.064.601,92","16.723,08","-3.915.934,84",DV
04/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-1.460.478,35",DV,"546.336,13","8.329,04","-1.998.485,44",DV
04/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-1.460.478,35",DV,"546.336,13","8.329,04","-1.998.485,44",DV
04/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.016.229,50",DV,"384.672,70","8.329,04","-1.392.573,16",DV
04/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-44.622,77",DV,"14.874,26","0,00","-59.497,03",DV
04/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-182.588,30",DV,"57.070,78","279,27","-239.379,81",DV
04/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-780.830,33",DV,"309.971,86","8.049,77","-1.082.752,42",DV
04/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-8.188,10",DV,"2.755,80","0,00","-10.943,90",DV
04/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.203,30",DV,"2.321,50","0,00","-11.524,80",DV
04/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-6.705,77",DV,"3.201,40","0,00","-9.907,17",DV
04/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-232.174,11",DV,"95.814,69","0,00","-327.988,80",DV
04/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
04/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
04/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-231.622,86",DV,"95.814,69","0,00","-327.437,55",DV
04/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-94.493,20",DV,"49.703,65","0,00","-144.196,85",DV
04/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-34.200,00",DV,"11.400,00","0,00","-45.600,00",DV
04/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-4.947,50",DV,"335,00","0,00","-5.282,50",DV
04/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-26.160,00",DV,"13.882,50","0,00","-40.042,50",DV
04/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-44.680,77",DV,"17.005,55","0,00","-61.686,32",DV
04/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-8.000,01",DV,"0,00","0,00","-8.000,01",DV
04/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-8.000,01",DV,"0,00","0,00","-8.000,01",DV
04/2018,2316,CIBRIUS,4212040299,OUTRAS,"-11.141,37",DV,"3.487,99","0,00","-14.629,36",DV
04/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-111.838,99",DV,"33.030,39","0,00","-144.869,38",DV
04/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.252,80",DV,"4.167,05","0,00","-16.419,85",DV
04/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-72.073,88",DV,"23.128,40","0,00","-95.202,28",DV
04/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.407.577,65",DV,"518.265,79","8.394,04","-1.917.449,40",DV
04/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.407.577,65",DV,"518.265,79","8.394,04","-1.917.449,40",DV
04/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.016.629,81",DV,"384.672,51","8.329,04","-1.392.973,28",DV
04/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-44.622,74",DV,"14.874,25","0,00","-59.496,99",DV
04/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-182.988,93",DV,"57.070,76","279,27","-239.780,42",DV
04/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-780.830,04",DV,"309.971,71","8.049,77","-1.082.751,98",DV
04/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-8.188,10",DV,"2.755,79","0,00","-10.943,89",DV
04/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.203,30",DV,"2.321,50","0,00","-11.524,80",DV
04/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-6.705,72",DV,"3.201,37","0,00","-9.907,09",DV
04/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-157.600,82",DV,"57.269,47","65,00","-214.805,29",DV
04/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
04/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
04/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-157.049,57",DV,"57.269,47","65,00","-214.254,04",DV
04/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.920,10",DV,"11.493,46","0,00","-39.413,56",DV
04/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-4.947,50",DV,"0,00","65,00","-4.882,50",DV
04/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-34.200,00",DV,"11.400,00","0,00","-45.600,00",DV
04/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-26.160,00",DV,"13.882,50","0,00","-40.042,50",DV
04/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-44.680,71",DV,"17.005,55","0,00","-61.686,26",DV
04/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.999,98",DV,"0,00","0,00","-7.999,98",DV
04/2018,2316,CIBRIUS,4222040299,OUTRAS,"-11.141,28",DV,"3.487,96","0,00","-14.629,24",DV
04/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-111.996,14",DV,"35.962,16","0,00","-147.958,30",DV
04/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-105.441,86",DV,"34.838,78","0,00","-140.280,64",DV
04/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"379.627,49",CR,"0,00","116.497,61","496.125,10",CR
04/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"379.627,49",CR,"0,00","116.497,61","496.125,10",CR
04/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-295.600,99",DV,"0,00","19.234,72","-276.366,27",DV
04/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.875,34","116.875,34","0,00",CR
04/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"380.804,41",CR,"0,00","116.875,34","497.679,75",CR
04/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"380.804,41",CR,"0,00","116.875,34","497.679,75",CR
04/2018,2316,CIBRIUS,5141000000,FUNDOS,"380.804,41",CR,"0,00","116.875,34","497.679,75",CR
04/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"380.804,41",CR,"0,00","116.875,34","497.679,75",CR
04/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.176,92",DV,"377,73","0,00","-1.554,65",DV
04/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.176,92",DV,"377,73","0,00","-1.554,65",DV
04/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-379.627,49",DV,"116.497,61","0,00","-496.125,10",DV
04/2018,241,CIFRAO,1000000000,ATIVO,"8.010.225,22",DV,"737.314,00","862.272,52","7.885.266,70",DV
04/2018,241,CIFRAO,1100000000,DISPONÍVEL,"4.217,41",DV,"299.143,37","299.143,37","4.217,41",DV
04/2018,241,CIFRAO,1110000000,IMEDIATO,"4.217,41",DV,"299.143,37","299.143,37","4.217,41",DV
04/2018,241,CIFRAO,1200000000,REALIZÁVEL,"7.686.593,72",DV,"438.170,63","557.249,89","7.567.514,46",DV
04/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"515.642,01",DV,"69.182,91","36.138,15","548.686,77",DV
04/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"493.505,52",DV,"69.182,91","36.138,15","526.550,28",DV
04/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"26.598,20","26.598,20","0,00",DV
04/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"18.653,08","18.653,08","0,00",DV
04/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"7.890,64","7.890,64","0,00",DV
04/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"54,48","54,48","0,00",DV
04/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"39.023,09",DV,"32.544,12","9.163,40","62.403,81",DV
04/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"454.482,43",DV,"10.040,59","376,55","464.146,47",DV
04/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
04/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"7.170.951,71",DV,"368.987,72","521.111,74","7.018.827,69",DV
04/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"7.170.951,71",DV,"58.163,35","210.287,37","7.018.827,69",DV
04/2018,241,CIFRAO,1234070000,MULTIMERCADO,"7.170.951,71",DV,"58.163,35","210.287,37","7.018.827,69",DV
04/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"310.824,37","310.824,37","0,00",DV
04/2018,241,CIFRAO,1300000000,PERMANENTE,"319.414,09",DV,"0,00","5.879,26","313.534,83",DV
04/2018,241,CIFRAO,1310000000,IMOBILIZADO,"91.972,38",DV,"0,00","1.237,60","90.734,78",DV
04/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"91.972,38",DV,"0,00","1.237,60","90.734,78",DV
04/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"91.972,38",DV,"0,00","1.237,60","90.734,78",DV
04/2018,241,CIFRAO,1320000000,INTANGÍVEL,"227.441,71",DV,"0,00","4.641,66","222.800,05",DV
04/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","227.441,71",DV,"0,00","4.641,66","222.800,05",DV
04/2018,241,CIFRAO,2000000000,PASSIVO,"8.010.225,22",CR,"762.535,68","637.577,16","7.885.266,70",CR
04/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"277.183,90",CR,"600.803,64","637.577,16","313.957,42",CR
04/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"277.183,90",CR,"289.979,27","326.752,79","313.957,42",CR
04/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"203.075,80",CR,"261.713,33","282.962,48","224.324,95",CR
04/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"66.230,84",CR,"21.332,83","34.357,04","79.255,05",CR
04/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"7.877,26",CR,"4.983,11","6.949,95","9.844,10",CR
04/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.950,00","2.483,32","533,32",CR
04/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"310.824,37","310.824,37","0,00",CR
04/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"310.824,37","310.824,37","0,00",CR
04/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.733.041,32",CR,"161.732,04","0,00","7.571.309,28",CR
04/2018,241,CIFRAO,2320000000,FUNDOS,"7.733.041,32",CR,"161.732,04","0,00","7.571.309,28",CR
04/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"7.733.041,32",CR,"161.732,04","0,00","7.571.309,28",CR
04/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.733.041,32",CR,"161.732,04","0,00","7.571.309,28",CR
04/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"638.378,30","638.378,30","0,00",DV
04/2018,241,CIFRAO,4100000000,RECEITAS,"813.914,25",CR,"0,00","91.298,00","905.212,25",CR
04/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"780.790,63",CR,"0,00","80.321,17","861.111,80",CR
04/2018,241,CIFRAO,4111000000,CORRENTES,"780.790,63",CR,"0,00","80.321,17","861.111,80",CR
04/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"386.859,24",CR,"0,00","44.593,06","431.452,30",CR
04/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"386.859,24",CR,"0,00","44.593,06","431.452,30",CR
04/2018,241,CIFRAO,4111030000,PARTICIPANTES,"392.634,40",CR,"0,00","35.673,63","428.308,03",CR
04/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"1.296,99",CR,"0,00","54,48","1.351,47",CR
04/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"33.123,62",CR,"0,00","10.976,83","44.100,45",CR
04/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","33.123,62",CR,"0,00","10.976,83","44.100,45",CR
04/2018,241,CIFRAO,4200000000,DESPESAS,"-957.706,96",DV,"638.378,30","327.184,91","-1.268.900,35",DV
04/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-524.608,36",DV,"173.363,51","2.337,70","-695.634,17",DV
04/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-524.608,36",DV,"173.363,51","2.337,70","-695.634,17",DV
04/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-304.012,16",DV,"116.538,69","0,00","-420.550,85",DV
04/2018,241,CIFRAO,4211010200,DIRIGENTES,"-139.715,56",DV,"51.915,07","0,00","-191.630,63",DV
04/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-159.658,30",DV,"61.531,73","0,00","-221.190,03",DV
04/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-2.147,56",DV,"1.846,52","0,00","-3.994,08",DV
04/2018,241,CIFRAO,4211019900,OUTRAS,"-2.490,74",DV,"1.245,37","0,00","-3.736,11",DV
04/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.152,51",DV,"2.389,20","0,00","-11.541,71",DV
04/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-353,20",DV,"0,00","0,00","-353,20",DV
04/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-133.846,96",DV,"43.046,14","2.337,70","-174.555,40",DV
04/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-8.692,97",DV,"1.316,16","2.337,70","-7.671,43",DV
04/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.944,46",DV,"1.316,16","0,00","-7.260,62",DV
04/2018,241,CIFRAO,4211040199,OUTRAS,"-2.748,51",DV,"0,00","2.337,70","-410,81",DV
04/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-125.153,99",DV,"41.729,98","0,00","-166.883,97",DV
04/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-36.988,44",DV,"12.329,48","0,00","-49.317,92",DV
04/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-27.261,02",DV,"9.193,42","0,00","-36.454,44",DV
04/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-58.323,43",DV,"17.156,48","0,00","-75.479,91",DV
04/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
04/2018,241,CIFRAO,4211040299,OUTRAS,"-514,10",DV,"3.050,60","0,00","-3.564,70",DV
04/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-12.129,47",DV,"4.589,99","0,00","-16.719,46",DV
04/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-24.817,57",DV,"3.116,01","0,00","-27.933,58",DV
04/2018,241,CIFRAO,4211070000,TRIBUTOS,"-40.296,49",DV,"3.683,48","0,00","-43.979,97",DV
04/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-433.098,60",DV,"142.803,72","2.636,14","-573.266,18",DV
04/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-433.098,60",DV,"142.803,72","2.636,14","-573.266,18",DV
04/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-269.595,63",DV,"103.345,64","0,00","-372.941,27",DV
04/2018,241,CIFRAO,4221010200,DIRIGENTES,"-123.898,69",DV,"46.037,91","0,00","-169.936,60",DV
04/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-141.583,74",DV,"54.565,87","0,00","-196.149,61",DV
04/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-1.904,44",DV,"1.637,48","0,00","-3.541,92",DV
04/2018,241,CIFRAO,4221019900,OUTRAS,"-2.208,76",DV,"1.104,38","0,00","-3.313,14",DV
04/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-8.116,37",DV,"2.118,73","0,00","-10.235,10",DV
04/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-313,22",DV,"0,00","0,00","-313,22",DV
04/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-86.463,38",DV,"27.239,30","2.636,14","-111.066,54",DV
04/2018,241,CIFRAO,4221040100,PESSOA FÍSICA,"-3.007,33",DV,"0,00","2.636,14","-371,19",DV
04/2018,241,CIFRAO,4221040199,OUTRAS,"-3.007,33",DV,"0,00","2.636,14","-371,19",DV
04/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-83.456,05",DV,"27.239,30","0,00","-110.695,35",DV
04/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-24.174,86",DV,"8.152,66","0,00","-32.327,52",DV
04/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-51.720,78",DV,"15.214,24","0,00","-66.935,02",DV
04/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.271,51",DV,"1.167,16","0,00","-6.438,67",DV
04/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
04/2018,241,CIFRAO,4221040299,OUTRAS,"-455,90",DV,"2.705,24","0,00","-3.161,14",DV
04/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-10.867,37",DV,"4.070,33","0,00","-14.937,70",DV
04/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.008,00",DV,"2.763,25","0,00","-24.771,25",DV
04/2018,241,CIFRAO,4221070000,TRIBUTOS,"-35.734,63",DV,"3.266,47","0,00","-39.001,10",DV
04/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"322.211,07","322.211,07","0,00",DV
04/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"278.153,23",CR,"0,00","58.163,35","336.316,58",CR
04/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"278.153,23",CR,"0,00","58.163,35","336.316,58",CR
04/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-134.360,52",DV,"0,00","161.732,04","27.371,52",CR
04/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"58.163,35","58.163,35","0,00",DV
04/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.153,23",CR,"0,00","58.163,35","336.316,58",CR
04/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"278.153,23",CR,"0,00","58.163,35","336.316,58",CR
04/2018,241,CIFRAO,5141000000,FUNDOS,"278.153,23",CR,"0,00","58.163,35","336.316,58",CR
04/2018,241,CIFRAO,5141070000,MULTIMERCADO,"278.153,23",CR,"0,00","58.163,35","336.316,58",CR
04/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-278.153,23",DV,"58.163,35","0,00","-336.316,58",DV
04/2018,1242,CITIPREVI,1000000000,ATIVO,"3.171.617,18",DV,"3.264.747,81","3.123.939,29","3.312.425,70",DV
04/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"49.716,52",DV,"2.829.065,12","2.864.603,65","14.177,99",DV
04/2018,1242,CITIPREVI,1110000000,IMEDIATO,"49.716,52",DV,"1.754.607,52","1.790.146,05","14.177,99",DV
04/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.074.457,60","1.074.457,60","0,00",DV
04/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.121.900,66",DV,"435.682,69","259.335,64","3.298.247,71",DV
04/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"704.252,77",DV,"36.981,26","53.944,90","687.289,13",DV
04/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"674.794,78",DV,"35.210,31","33.031,97","676.973,12",DV
04/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"674.794,78",DV,"35.210,31","33.031,97","676.973,12",DV
04/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"20.163,75",DV,"0,00","20.163,75","0,00",DV
04/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"9.294,24",DV,"1.770,95","749,18","10.316,01",DV
04/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.417.647,89",DV,"398.701,43","205.390,74","2.610.958,58",DV
04/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.417.647,89",DV,"398.701,43","205.390,74","2.610.958,58",DV
04/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"2.417.647,89",DV,"398.701,43","205.390,74","2.610.958,58",DV
04/2018,1242,CITIPREVI,2000000000,PASSIVO,"3.171.617,18",CR,"902.615,85","1.043.424,37","3.312.425,70",CR
04/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.126.672,58",CR,"819.653,83","974.559,72","1.281.578,47",CR
04/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.126.175,24",CR,"819.213,69","974.126,14","1.281.087,69",CR
04/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.040.359,25",CR,"733.442,66","885.535,69","1.192.452,28",CR
04/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"31.507,95",CR,"31.507,95","34.344,80","34.344,80",CR
04/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"54.263,08",CR,"54.263,08","52.183,77","52.183,77",CR
04/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"44,96",CR,"0,00","2.061,88","2.106,84",CR
04/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"497,34",CR,"440,14","433,58","490,78",CR
04/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"497,34",CR,"440,14","433,58","490,78",CR
04/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.044.944,60",CR,"82.962,02","68.864,65","2.030.847,23",CR
04/2018,1242,CITIPREVI,2320000000,FUNDOS,"2.044.944,60",CR,"82.962,02","68.864,65","2.030.847,23",CR
04/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.044.944,60",CR,"82.962,02","68.864,65","2.030.847,23",CR
04/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.044.944,60",CR,"82.962,02","68.864,65","2.030.847,23",CR
04/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.105.728,67","1.105.728,67","0,00",CR
04/2018,1242,CITIPREVI,4100000000,RECEITAS,"3.073.929,34",CR,"0,00","999.847,81","4.073.777,15",CR
04/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.201.054,24",CR,"0,00","355.638,07","1.556.692,31",CR
04/2018,1242,CITIPREVI,4111000000,CORRENTES,"1.201.054,24",CR,"0,00","355.638,07","1.556.692,31",CR
04/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"1.116.931,72",CR,"0,00","350.030,55","1.466.962,27",CR
04/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.116.931,72",CR,"0,00","350.030,55","1.466.962,27",CR
04/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"38.300,92",CR,"0,00","5.607,52","43.908,44",CR
04/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"45.821,60",CR,"0,00","0,00","45.821,60",CR
04/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"1.872.277,92",CR,"0,00","644.209,74","2.516.487,66",CR
04/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.872.277,92",CR,"0,00","644.209,74","2.516.487,66",CR
04/2018,1242,CITIPREVI,4190000000,OUTRAS,"597,18",CR,"0,00","0,00","597,18",CR
04/2018,1242,CITIPREVI,4200000000,DESPESAS,"-3.045.452,48",DV,"1.036.864,02","13.536,48","-4.068.780,02",DV
04/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.173.174,56",DV,"379.196,40","78,60","-1.552.292,36",DV
04/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-577.172,31",DV,"217.480,33","0,00","-794.652,64",DV
04/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.096,21",DV,"0,00","0,00","-9.096,21",DV
04/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-55,00",DV,"0,00","0,00","-55,00",DV
04/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-547.234,28",DV,"209.201,61","0,00","-756.435,89",DV
04/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-547.234,28",DV,"209.201,61","0,00","-756.435,89",DV
04/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-468.000,03",DV,"156.000,01","0,00","-624.000,04",DV
04/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-12.142,73",DV,"10.308,29","0,00","-22.451,02",DV
04/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-18.137,43",DV,"26.575,31","0,00","-44.712,74",DV
04/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-30.358,71",DV,"10.119,57","0,00","-40.478,28",DV
04/2018,1242,CITIPREVI,4211040299,OUTRAS,"-18.595,38",DV,"6.198,43","0,00","-24.793,81",DV
04/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-20.786,82",DV,"8.278,72","0,00","-29.065,54",DV
04/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-596.002,25",DV,"161.716,07","78,60","-757.639,72",DV
04/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-478.496,38",DV,"124.578,86","78,60","-602.996,64",DV
04/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-478.496,38",DV,"124.578,86","78,60","-602.996,64",DV
04/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-75.000,00",DV,"25.000,00","0,00","-100.000,00",DV
04/2018,1242,CITIPREVI,4212040299,OUTRAS,"-403.496,38",DV,"99.578,86","78,60","-502.996,64",DV
04/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-117.505,87",DV,"37.137,21","0,00","-154.643,08",DV
04/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-1.872.277,92",DV,"657.667,62","13.457,88","-2.516.487,66",DV
04/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.872.277,92",DV,"657.667,62","13.457,88","-2.516.487,66",DV
04/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-1.769.655,01",DV,"622.457,31","13.457,88","-2.378.654,44",DV
04/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-1.769.655,01",DV,"622.457,31","13.457,88","-2.378.654,44",DV
04/2018,1242,CITIPREVI,4222040299,OUTRAS,"-1.769.655,01",DV,"622.457,31","13.457,88","-2.378.654,44",DV
04/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-102.622,91",DV,"35.210,31","0,00","-137.833,22",DV
04/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"25.066,34",CR,"0,00","9.382,36","34.448,70",CR
04/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.066,34",CR,"0,00","9.382,36","34.448,70",CR
04/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-53.543,20",DV,"68.864,65","82.962,02","-39.445,83",DV
04/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.583,82","10.583,82","0,00",CR
04/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.339,35",CR,"767,52","10.544,15","36.115,98",CR
04/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"26.339,35",CR,"767,52","10.544,15","36.115,98",CR
04/2018,1242,CITIPREVI,5141000000,FUNDOS,"26.339,35",CR,"767,52","10.544,15","36.115,98",CR
04/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"26.339,35",CR,"767,52","10.544,15","36.115,98",CR
04/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.273,01",DV,"433,94","39,67","-1.667,28",DV
04/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.273,01",DV,"433,94","39,67","-1.667,28",DV
04/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.066,34",DV,"9.382,36","0,00","-34.448,70",DV
04/2018,254,COMPESAPREV,1000000000,ATIVO,"33.339.174,33",DV,"1.917.888,17","1.740.995,09","33.516.067,41",DV
04/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"147.710,77",DV,"948.725,31","940.215,75","156.220,33",DV
04/2018,254,COMPESAPREV,1110000000,IMEDIATO,"147.710,77",DV,"948.725,31","940.215,75","156.220,33",DV
04/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"32.974.001,73",DV,"969.162,86","795.734,45","33.147.430,14",DV
04/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.522.707,21",DV,"461.933,86","495.734,45","1.488.906,62",DV
04/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"603.768,41",DV,"321.492,46","308.458,99","616.801,88",DV
04/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"300.416,59",DV,"300.706,73","300.416,59","300.706,73",DV
04/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"149.771,24",DV,"149.891,63","149.771,24","149.891,63",DV
04/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"149.518,30",DV,"149.675,03","149.518,30","149.675,03",DV
04/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.127,05",DV,"1.140,07","1.127,05","1.140,07",DV
04/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.678,77",DV,"7.656,50","8.000,65","14.334,62",DV
04/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"288.673,05",DV,"13.129,23","41,75","301.760,53",DV
04/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"55.938,05",DV,"28.111,66","36.597,53","47.452,18",DV
04/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
04/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"818.317,57",DV,"112.329,74","150.677,93","779.969,38",DV
04/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"31.451.294,52",DV,"507.229,00","300.000,00","31.658.523,52",DV
04/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.451.294,52",DV,"507.229,00","300.000,00","31.658.523,52",DV
04/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"31.451.294,52",DV,"507.229,00","300.000,00","31.658.523,52",DV
04/2018,254,COMPESAPREV,1300000000,PERMANENTE,"217.461,83",DV,"0,00","5.044,89","212.416,94",DV
04/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"172.316,49",DV,"0,00","3.982,30","168.334,19",DV
04/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"172.316,49",DV,"0,00","3.982,30","168.334,19",DV
04/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"172.316,49",DV,"0,00","3.982,30","168.334,19",DV
04/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"45.145,34",DV,"0,00","1.062,59","44.082,75",DV
04/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.145,34",DV,"0,00","1.062,59","44.082,75",DV
04/2018,254,COMPESAPREV,2000000000,PASSIVO,"33.339.174,33",CR,"586.005,54","762.898,62","33.516.067,41",CR
04/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"439.779,50",CR,"580.960,65","621.693,54","480.512,39",CR
04/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"439.779,50",CR,"380.960,65","421.693,54","480.512,39",CR
04/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"400.916,76",CR,"342.097,91","385.149,94","443.968,79",CR
04/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"15.780,36",CR,"15.780,36","14.476,25","14.476,25",CR
04/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"23.082,38",CR,"23.082,38","22.067,35","22.067,35",CR
04/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
04/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
04/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
04/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
04/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
04/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
04/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
04/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"32.898.894,83",CR,"5.044,89","141.205,08","33.035.055,02",CR
04/2018,254,COMPESAPREV,2320000000,FUNDOS,"32.898.894,83",CR,"5.044,89","141.205,08","33.035.055,02",CR
04/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"32.898.894,83",CR,"5.044,89","141.205,08","33.035.055,02",CR
04/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.898.894,83",CR,"5.044,89","141.205,08","33.035.055,02",CR
04/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"949.181,42","949.181,42","0,00",CR
04/2018,254,COMPESAPREV,4100000000,RECEITAS,"2.523.230,83",CR,"0,00","787.656,13","3.310.886,96",CR
04/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"893.693,25",CR,"0,00","300.706,73","1.194.399,98",CR
04/2018,254,COMPESAPREV,4111000000,CORRENTES,"893.693,25",CR,"0,00","300.706,73","1.194.399,98",CR
04/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"445.191,64",CR,"0,00","149.891,63","595.083,27",CR
04/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"445.191,64",CR,"0,00","149.891,63","595.083,27",CR
04/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"445.092,12",CR,"0,00","149.675,03","594.767,15",CR
04/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"3.409,49",CR,"0,00","1.140,07","4.549,56",CR
04/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"60.828,15",CR,"0,00","13.115,71","73.943,86",CR
04/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","60.828,15",CR,"0,00","13.115,71","73.943,86",CR
04/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"1.545.612,71",CR,"0,00","469.556,16","2.015.168,87",CR
04/2018,254,COMPESAPREV,4140000000,DIRETAS,"20.744,59",CR,"0,00","4.277,53","25.022,12",CR
04/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","0,00","2.352,13",CR
04/2018,254,COMPESAPREV,4200000000,DESPESAS,"-2.630.988,33",DV,"807.976,34","13,55","-3.438.951,12",DV
04/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-572.138,21",DV,"180.847,54","0,03","-752.985,72",DV
04/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-572.138,21",DV,"180.847,54","0,03","-752.985,72",DV
04/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-332.734,57",DV,"104.416,80","0,03","-437.151,34",DV
04/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-19.945,52",DV,"6.412,90","0,00","-26.358,42",DV
04/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-23.304,11",DV,"8.007,83","0,00","-31.311,94",DV
04/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-218.023,17",DV,"67.127,90","0,03","-285.151,04",DV
04/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-71.000,52",DV,"22.868,17","0,00","-93.868,69",DV
04/2018,254,COMPESAPREV,4212019900,OUTRAS,"-461,25",DV,"0,00","0,00","-461,25",DV
04/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.465,50",DV,"1.583,75","0,00","-5.049,25",DV
04/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-4.380,19",DV,"2.101,33","0,00","-6.481,52",DV
04/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-109.499,23",DV,"35.286,49","0,00","-144.785,72",DV
04/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-109.499,23",DV,"35.286,49","0,00","-144.785,72",DV
04/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-40.142,07",DV,"13.380,69","0,00","-53.522,76",DV
04/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-4.796,59",DV,"765,53","0,00","-5.562,12",DV
04/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-34.236,87",DV,"11.409,35","0,00","-45.646,22",DV
04/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-2.364,00",DV,"0,00","0,00","-2.364,00",DV
04/2018,254,COMPESAPREV,4212040299,OUTRAS,"-27.959,70",DV,"9.730,92","0,00","-37.690,62",DV
04/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-63.301,42",DV,"18.080,14","0,00","-81.381,56",DV
04/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.778,17",DV,"2.584,65","0,00","-10.362,82",DV
04/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-50.979,13",DV,"16.794,38","0,00","-67.773,51",DV
04/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-513.237,41",DV,"157.572,64","13,52","-670.796,53",DV
04/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-513.237,41",DV,"157.572,64","13,52","-670.796,53",DV
04/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-313.181,87",DV,"94.891,87","0,00","-408.073,74",DV
04/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-19.945,50",DV,"6.412,90","0,00","-26.358,40",DV
04/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-23.304,06",DV,"8.007,81","0,00","-31.311,87",DV
04/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-198.470,54",DV,"57.603,00","0,00","-256.073,54",DV
04/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-71.000,52",DV,"22.868,16","0,00","-93.868,68",DV
04/2018,254,COMPESAPREV,4222019900,OUTRAS,"-461,25",DV,"0,00","0,00","-461,25",DV
04/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.465,50",DV,"1.583,75","0,00","-5.049,25",DV
04/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-3.754,11",DV,"740,72","0,00","-4.494,83",DV
04/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-88.974,74",DV,"28.450,80","0,00","-117.425,54",DV
04/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-88.974,74",DV,"28.450,80","0,00","-117.425,54",DV
04/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.816,60",DV,"5.272,20","0,00","-21.088,80",DV
04/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-4.796,56",DV,"765,52","0,00","-5.562,08",DV
04/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-38.037,91",DV,"12.682,17","0,00","-50.720,08",DV
04/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.364,00",DV,"0,00","0,00","-2.364,00",DV
04/2018,254,COMPESAPREV,4222040299,OUTRAS,"-27.959,67",DV,"9.730,91","0,00","-37.690,58",DV
04/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-60.103,97",DV,"17.484,72","0,00","-77.588,69",DV
04/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.778,12",DV,"2.584,64","0,00","-10.362,76",DV
04/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-35.979,10",DV,"11.794,39","0,00","-47.773,49",DV
04/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"41,75","13,52","-28,23",DV
04/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-1.545.612,71",DV,"469.556,16","0,00","-2.015.168,87",DV
04/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"471.714,89",CR,"0,00","156.466,85","628.181,74",CR
04/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"471.714,89",CR,"0,00","156.466,85","628.181,74",CR
04/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-363.957,39",DV,"141.205,08","5.044,89","-500.117,58",DV
04/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.229,00","157.229,00","0,00",CR
04/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"475.380,19",CR,"0,00","157.229,00","632.609,19",CR
04/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"475.380,19",CR,"0,00","157.229,00","632.609,19",CR
04/2018,254,COMPESAPREV,5141000000,FUNDOS,"475.380,19",CR,"0,00","157.229,00","632.609,19",CR
04/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"475.380,19",CR,"0,00","157.229,00","632.609,19",CR
04/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.665,30",DV,"762,15","0,00","-4.427,45",DV
04/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.665,30",DV,"762,15","0,00","-4.427,45",DV
04/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-471.714,89",DV,"156.466,85","0,00","-628.181,74",DV
04/2018,1261,COMSHELL,1000000000,ATIVO,"1.631.257,34",DV,"1.740.487,63","1.959.207,15","1.412.537,82",DV
04/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"100.483,24",DV,"1.165.498,36","1.263.424,38","2.557,22",DV
04/2018,1261,COMSHELL,1110000000,IMEDIATO,"100.483,24",DV,"1.165.498,36","1.263.424,38","2.557,22",DV
04/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.530.774,10",DV,"574.989,27","695.782,77","1.409.980,60",DV
04/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"444.271,64",DV,"405.506,25","331.782,77","517.995,12",DV
04/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"230.106,50",DV,"278.711,71","278.182,71","230.635,50",DV
04/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"230.106,50",DV,"278.711,71","278.182,71","230.635,50",DV
04/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
04/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.042,00",DV,"1.684,00","1.155,00","1.571,00",DV
04/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"47.963,21","47.963,21","0,00",DV
04/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"19.474,39",DV,"69.476,01","13.321,20","75.629,20",DV
04/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"194.690,75",DV,"57.318,53","40.278,86","211.730,42",DV
04/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.086.502,46",DV,"169.483,02","364.000,00","891.985,48",DV
04/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.086.502,46",DV,"169.483,02","364.000,00","891.985,48",DV
04/2018,1261,COMSHELL,1234030000,RENDA FIXA,"662.795,26",DV,"89.195,07","182.000,00","569.990,33",DV
04/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"423.707,20",DV,"80.287,95","182.000,00","321.995,15",DV
04/2018,1261,COMSHELL,2000000000,PASSIVO,"1.631.257,34",CR,"893.755,44","675.035,92","1.412.537,82",CR
04/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"303.623,42",CR,"705.284,24","667.721,77","266.060,95",CR
04/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"303.623,42",CR,"705.284,24","667.721,77","266.060,95",CR
04/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"300.069,95",CR,"701.688,27","637.757,42","236.139,10",CR
04/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"3.553,47",CR,"3.595,97","29.964,35","29.921,85",CR
04/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"29.256,60",CR,"0,00","7.314,15","36.570,75",CR
04/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"29.256,60",CR,"0,00","7.314,15","36.570,75",CR
04/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"29.256,60",CR,"0,00","7.314,15","36.570,75",CR
04/2018,1261,COMSHELL,2222010000,PROVISÃO,"29.256,60",CR,"0,00","7.314,15","36.570,75",CR
04/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.298.377,32",CR,"188.471,20","0,00","1.109.906,12",CR
04/2018,1261,COMSHELL,2320000000,FUNDOS,"1.298.377,32",CR,"188.471,20","0,00","1.109.906,12",CR
04/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.298.377,32",CR,"188.471,20","0,00","1.109.906,12",CR
04/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.298.377,32",CR,"188.471,20","0,00","1.109.906,12",CR
04/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"667.079,77","667.079,77","0,00",DV
04/2018,1261,COMSHELL,4100000000,RECEITAS,"882.470,68",CR,"0,00","278.711,71","1.161.182,39",CR
04/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"869.219,14",CR,"0,00","278.711,71","1.147.930,85",CR
04/2018,1261,COMSHELL,4111000000,CORRENTES,"869.219,14",CR,"0,00","278.711,71","1.147.930,85",CR
04/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"641.335,50",CR,"0,00","229.064,50","870.400,00",CR
04/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"641.335,50",CR,"0,00","229.064,50","870.400,00",CR
04/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"4.962,00",CR,"0,00","1.684,00","6.646,00",CR
04/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"222.921,64",CR,"0,00","47.963,21","270.884,85",CR
04/2018,1261,COMSHELL,4190000000,OUTRAS,"13.251,54",CR,"0,00","0,00","13.251,54",CR
04/2018,1261,COMSHELL,4200000000,DESPESAS,"-559.227,34",DV,"659.765,62","197.413,84","-1.021.579,12",DV
04/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-534.212,96",DV,"624.910,70","187.739,98","-971.383,68",DV
04/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-511.786,83",DV,"608.284,10","185.260,28","-934.810,65",DV
04/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-253.279,25",DV,"259.630,63","74.601,02","-438.308,86",DV
04/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-253.279,25",DV,"259.630,63","74.601,02","-438.308,86",DV
04/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-225.542,21",DV,"335.219,17","110.659,26","-450.102,12",DV
04/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-225.542,21",DV,"335.219,17","110.659,26","-450.102,12",DV
04/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-40.244,88",DV,"60.367,32","20.122,44","-80.489,76",DV
04/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-48.989,24",DV,"73.483,86","24.494,62","-97.978,48",DV
04/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-136.308,07",DV,"201.367,99","66.042,20","-271.633,86",DV
04/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
04/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-32.965,37",DV,"13.434,30","0,00","-46.399,67",DV
04/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-22.426,13",DV,"16.626,60","2.479,70","-36.573,03",DV
04/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-6.425,10",DV,"8.626,60","2.479,70","-12.572,00",DV
04/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-6.425,10",DV,"8.626,60","2.479,70","-12.572,00",DV
04/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-1.465,70",DV,"1.187,50","0,00","-2.653,20",DV
04/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.959,40",DV,"7.439,10","2.479,70","-9.918,80",DV
04/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
04/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-16.000,00",DV,"8.000,00","0,00","-24.000,00",DV
04/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-25.014,38",DV,"34.854,92","9.673,86","-50.195,44",DV
04/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-25.014,38",DV,"34.854,92","9.673,86","-50.195,44",DV
04/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-25.014,38",DV,"34.854,92","9.673,86","-50.195,44",DV
04/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-25.014,38",DV,"34.854,92","9.673,86","-50.195,44",DV
04/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.014,38",DV,"34.854,92","9.673,86","-50.195,44",DV
04/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-29.256,60",DV,"7.314,15","0,00","-36.570,75",DV
04/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-29.256,60",DV,"7.314,15","0,00","-36.570,75",DV
04/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-29.256,60",DV,"7.314,15","0,00","-36.570,75",DV
04/2018,1261,COMSHELL,4322010000,PROVISÃO,"-29.256,60",DV,"7.314,15","0,00","-36.570,75",DV
04/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"43.023,30",CR,"0,00","2.483,02","45.506,32",CR
04/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.023,30",CR,"0,00","2.483,02","45.506,32",CR
04/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-337.010,04",DV,"0,00","188.471,20","-148.538,84",DV
04/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.483,02","2.483,02","0,00",DV
04/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.023,30",CR,"0,00","2.483,02","45.506,32",CR
04/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"43.023,30",CR,"0,00","2.483,02","45.506,32",CR
04/2018,1261,COMSHELL,5141000000,FUNDOS,"43.023,30",CR,"0,00","2.483,02","45.506,32",CR
04/2018,1261,COMSHELL,5141030000,RENDA FIXA,"24.685,22",CR,"0,00","1.695,07","26.380,29",CR
04/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"18.338,08",CR,"0,00","787,95","19.126,03",CR
04/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.023,30",DV,"2.483,02","0,00","-45.506,32",DV
04/2018,2811,CP PREV,1000000000,ATIVO,"1.554.432,22",DV,"755.526,66","730.036,72","1.579.922,16",DV
04/2018,2811,CP PREV,1100000000,DISPONÍVEL,"15.341,57",DV,"463.150,46","475.372,52","3.119,51",DV
04/2018,2811,CP PREV,1110000000,IMEDIATO,"15.341,57",DV,"463.150,46","475.372,52","3.119,51",DV
04/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.539.090,65",DV,"292.376,20","254.664,20","1.576.802,65",DV
04/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"47.422,12",DV,"234.192,83","236.611,16","45.003,79",DV
04/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"44.360,27",DV,"234.192,51","233.548,99","45.003,79",DV
04/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"110,20",DV,"115.031,96","115.074,39","67,77",DV
04/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"108.393,10","108.393,10","0,00",DV
04/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"110,20",DV,"271,08","313,51","67,77",DV
04/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.367,78","6.367,78","0,00",DV
04/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"44.250,07",DV,"119.160,55","118.474,60","44.936,02",DV
04/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
04/2018,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"61,85",DV,"0,32","62,17","0,00",DV
04/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.491.668,53",DV,"58.183,37","18.053,04","1.531.798,86",DV
04/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.491.668,53",DV,"58.183,37","18.053,04","1.531.798,86",DV
04/2018,2811,CP PREV,1234030000,RENDA FIXA,"898.942,77",DV,"34.768,13","5.532,35","928.178,55",DV
04/2018,2811,CP PREV,1234040000,AÇÕES,"318.531,12",DV,"9.542,05","8.920,94","319.152,23",DV
04/2018,2811,CP PREV,1234070000,MULTIMERCADO,"238.054,27",DV,"13.472,75","2.754,83","248.772,19",DV
04/2018,2811,CP PREV,1234990000,OUTROS,"36.140,37",DV,"400,44","844,92","35.695,89",DV
04/2018,2811,CP PREV,2000000000,PASSIVO,"1.554.432,22",CR,"296.579,08","322.069,02","1.579.922,16",CR
04/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"282.223,28",CR,"296.579,08","294.665,84","280.310,04",CR
04/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"282.223,28",CR,"296.579,08","294.665,84","280.310,04",CR
04/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"256.742,73",CR,"271.098,53","272.955,15","258.599,35",CR
04/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.217,55",CR,"10.217,55","10.677,72","10.677,72",CR
04/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"15.263,00",CR,"15.263,00","11.032,97","11.032,97",CR
04/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.272.208,94",CR,"0,00","27.403,18","1.299.612,12",CR
04/2018,2811,CP PREV,2320000000,FUNDOS,"1.272.208,94",CR,"0,00","27.403,18","1.299.612,12",CR
04/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.272.208,94",CR,"0,00","27.403,18","1.299.612,12",CR
04/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.272.208,94",CR,"0,00","27.403,18","1.299.612,12",CR
04/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"317.966,94","317.966,94","0,00",DV
04/2018,2811,CP PREV,4100000000,RECEITAS,"800.774,62",CR,"0,00","233.506,88","1.034.281,50",CR
04/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"452.542,74",CR,"0,00","115.031,96","567.574,70",CR
04/2018,2811,CP PREV,4111000000,CORRENTES,"452.542,74",CR,"0,00","115.031,96","567.574,70",CR
04/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"326.473,40",CR,"0,00","108.393,10","434.866,50",CR
04/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"326.473,40",CR,"0,00","108.393,10","434.866,50",CR
04/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"105.756,30",CR,"0,00","271,08","106.027,38",CR
04/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"20.313,04",CR,"0,00","6.367,78","26.680,82",CR
04/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"348.230,64",CR,"0,00","118.474,60","466.705,24",CR
04/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"348.230,64",CR,"0,00","118.474,60","466.705,24",CR
04/2018,2811,CP PREV,4190000000,OUTRAS,"1,24",CR,"0,00","0,32","1,56",CR
04/2018,2811,CP PREV,4200000000,DESPESAS,"-637.587,83",DV,"290.563,76","80.698,93","-847.452,66",DV
04/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-248.542,43",DV,"144.879,32","67.094,01","-326.327,74",DV
04/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-248.542,43",DV,"144.879,32","67.094,01","-326.327,74",DV
04/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.332,36",DV,"0,00","0,00","-2.332,36",DV
04/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-213.202,70",DV,"134.188,01","67.094,01","-280.296,70",DV
04/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-213.202,70",DV,"134.188,01","67.094,01","-280.296,70",DV
04/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-41.919,78",DV,"27.946,52","13.973,26","-55.893,04",DV
04/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-48.245,94",DV,"32.163,96","16.081,98","-64.327,92",DV
04/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-123.036,98",DV,"74.077,53","37.038,77","-160.075,74",DV
04/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-2.964,08",DV,"2.342,31","0,00","-5.306,39",DV
04/2018,2811,CP PREV,4212070000,TRIBUTOS,"-30.043,29",DV,"8.349,00","0,00","-38.392,29",DV
04/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-389.045,40",DV,"145.684,44","13.604,92","-521.124,92",DV
04/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-389.045,40",DV,"145.684,44","13.604,92","-521.124,92",DV
04/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-370.622,97",DV,"140.000,47","13.604,92","-497.018,52",DV
04/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-370.622,97",DV,"140.000,47","13.604,92","-497.018,52",DV
04/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.814,76",DV,"27.209,84","13.604,92","-54.419,68",DV
04/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-329.808,21",DV,"112.790,63","0,00","-442.598,84",DV
04/2018,2811,CP PREV,4222070000,TRIBUTOS,"-18.422,43",DV,"5.683,97","0,00","-24.106,40",DV
04/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"47.617,38",CR,"0,00","3.761,13","51.378,51",CR
04/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"47.617,38",CR,"0,00","3.761,13","51.378,51",CR
04/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-210.804,17",DV,"27.403,18","0,00","-238.207,35",DV
04/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.703,00","5.703,00","0,00",DV
04/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.116,81",CR,"359,28","5.703,00","53.460,53",CR
04/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"48.116,81",CR,"359,28","5.703,00","53.460,53",CR
04/2018,2811,CP PREV,5141000000,FUNDOS,"48.116,81",CR,"359,28","5.703,00","53.460,53",CR
04/2018,2811,CP PREV,5141030000,RENDA FIXA,"18.473,55",CR,"359,28","2.266,16","20.380,43",CR
04/2018,2811,CP PREV,5141040000,AÇÕES,"25.320,26",CR,"0,00","2.073,19","27.393,45",CR
04/2018,2811,CP PREV,5141070000,MULTIMERCADO,"3.710,09",CR,"0,00","1.363,65","5.073,74",CR
04/2018,2811,CP PREV,5141990000,OUTROS,"612,91",CR,"0,00","0,00","612,91",CR
04/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-499,43",DV,"1.582,59","0,00","-2.082,02",DV
04/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-499,43",DV,"1.582,59","0,00","-2.082,02",DV
04/2018,2811,CP PREV,5241000000,FUNDOS,"-499,43",DV,"1.582,59","0,00","-2.082,02",DV
04/2018,2811,CP PREV,5241040000,AÇÕES,"-35,71",DV,"995,26","0,00","-1.030,97",DV
04/2018,2811,CP PREV,5241990000,OUTROS,"-463,72",DV,"587,33","0,00","-1.051,05",DV
04/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.617,38",DV,"3.761,13","0,00","-51.378,51",DV
04/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,2484,CYAMPREV,1000000000,ATIVO,"566.622,92",DV,"546.631,05","589.642,96","523.611,01",DV
04/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"805,25",DV,"331.451,33","331.615,10","641,48",DV
04/2018,2484,CYAMPREV,1110000000,IMEDIATO,"805,25",DV,"331.451,33","331.615,10","641,48",DV
04/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"563.887,49",DV,"215.179,72","257.903,51","521.163,70",DV
04/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"168.419,52",DV,"160.420,36","255.157,16","73.682,72",DV
04/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"162.544,52",DV,"110.867,43","199.729,23","73.682,72",DV
04/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"91.642,73",DV,"17.600,73","107.480,48","1.762,98",DV
04/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"89.582,84",DV,"936,87","89.582,84","936,87",DV
04/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"2.059,89",DV,"1.925,87","3.159,65","826,11",DV
04/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.737,99","14.737,99","0,00",DV
04/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"70.901,79",DV,"93.266,70","92.248,75","71.919,74",DV
04/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"5.875,00",DV,"0,00","5.875,00","0,00",DV
04/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"49.552,93","49.552,93","0,00",DV
04/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"395.467,97",DV,"54.759,36","2.746,35","447.480,98",DV
04/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"395.467,97",DV,"54.759,36","2.746,35","447.480,98",DV
04/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"192.725,23",DV,"27.040,67","2.698,81","217.067,09",DV
04/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"202.742,74",DV,"27.718,69","47,54","230.413,89",DV
04/2018,2484,CYAMPREV,1300000000,PERMANENTE,"1.930,18",DV,"0,00","124,35","1.805,83",DV
04/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"1.930,18",DV,"0,00","124,35","1.805,83",DV
04/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"1.930,18",DV,"0,00","124,35","1.805,83",DV
04/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"1.930,18",DV,"0,00","124,35","1.805,83",DV
04/2018,2484,CYAMPREV,2000000000,PASSIVO,"566.622,92",CR,"206.410,21","163.398,30","523.611,01",CR
04/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"192.789,92",CR,"140.932,32","163.398,30","215.255,90",CR
04/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"192.789,92",CR,"140.932,32","163.398,30","215.255,90",CR
04/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"170.181,82",CR,"118.955,74","148.629,46","199.855,54",CR
04/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"10.435,83",CR,"9.721,81","7.937,33","8.651,35",CR
04/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"12.172,27",CR,"12.254,77","6.831,51","6.749,01",CR
04/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"323.451,94",CR,"65.477,89","0,00","257.974,05",CR
04/2018,2484,CYAMPREV,2320000000,FUNDOS,"323.451,94",CR,"65.477,89","0,00","257.974,05",CR
04/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"323.451,94",CR,"65.477,89","0,00","257.974,05",CR
04/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"323.451,94",CR,"65.477,89","0,00","257.974,05",CR
04/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"226.800,45","226.800,45","0,00",DV
04/2018,2484,CYAMPREV,4100000000,RECEITAS,"632.655,84",CR,"0,00","144.428,56","777.084,40",CR
04/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"315.762,79",CR,"0,00","17.600,73","333.363,52",CR
04/2018,2484,CYAMPREV,4111000000,CORRENTES,"315.762,79",CR,"0,00","17.600,73","333.363,52",CR
04/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"170.271,05",CR,"0,00","936,87","171.207,92",CR
04/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"170.271,05",CR,"0,00","936,87","171.207,92",CR
04/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"10.169,15",CR,"0,00","1.925,87","12.095,02",CR
04/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"135.322,59",CR,"0,00","14.737,99","150.060,58",CR
04/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"316.893,05",CR,"0,00","126.827,83","443.720,88",CR
04/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"316.893,05",CR,"0,00","126.827,83","443.720,88",CR
04/2018,2484,CYAMPREV,4200000000,DESPESAS,"-601.196,05",DV,"226.800,45","15.306,65","-812.689,85",DV
04/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-284.303,00",DV,"95.396,46","10.730,49","-368.968,97",DV
04/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-251.900,79",DV,"88.639,54","10.704,75","-329.835,58",DV
04/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-103.424,04",DV,"41.680,13","0,00","-145.104,17",DV
04/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-103.424,04",DV,"41.680,13","0,00","-145.104,17",DV
04/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-142.841,74",DV,"39.647,49","10.704,75","-171.784,48",DV
04/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-142.841,74",DV,"39.647,49","10.704,75","-171.784,48",DV
04/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-34.683,84",DV,"0,00","0,00","-34.683,84",DV
04/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-32.669,60",DV,"16.159,42","0,00","-48.829,02",DV
04/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-16.974,82",DV,"500,00","0,00","-17.474,82",DV
04/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-2.488,55",DV,"1.002,59","0,00","-3.491,14",DV
04/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-56.024,93",DV,"21.985,48","10.704,75","-67.305,66",DV
04/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-5.261,96",DV,"7.187,57","0,00","-12.449,53",DV
04/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-373,05",DV,"124,35","0,00","-497,40",DV
04/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-32.402,21",DV,"6.756,92","25,74","-39.133,39",DV
04/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-32.402,21",DV,"6.756,92","25,74","-39.133,39",DV
04/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-316.893,05",DV,"131.403,99","4.576,16","-443.720,88",DV
04/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-312.835,60",DV,"131.403,99","518,71","-443.720,88",DV
04/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-299.142,30",DV,"120.311,36","0,00","-419.453,66",DV
04/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-299.142,30",DV,"120.311,36","0,00","-419.453,66",DV
04/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.738,30",DV,"13.000,13","0,00","-59.738,43",DV
04/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-252.404,00",DV,"107.311,23","0,00","-359.715,23",DV
04/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2.417,21",DV,"1.034,63","0,02","-3.451,82",DV
04/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-11.276,09",DV,"10.058,00","518,69","-20.815,40",DV
04/2018,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.057,45",DV,"0,00","4.057,45","0,00",DV
04/2018,2484,CYAMPREV,4222070000,TRIBUTOS,"-4.057,45",DV,"0,00","4.057,45","0,00",DV
04/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.105,40",CR,"0,00","1.587,35","7.692,75",CR
04/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.105,40",CR,"0,00","1.587,35","7.692,75",CR
04/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-37.565,19",DV,"0,00","65.477,89","27.912,70",CR
04/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.634,89","1.634,89","0,00",DV
04/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.105,40",CR,"47,54","1.634,89","7.692,75",CR
04/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.105,40",CR,"47,54","1.634,89","7.692,75",CR
04/2018,2484,CYAMPREV,5141000000,FUNDOS,"6.105,40",CR,"47,54","1.634,89","7.692,75",CR
04/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"3.049,82",CR,"0,00","788,69","3.838,51",CR
04/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"3.055,58",CR,"47,54","846,20","3.854,24",CR
04/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.105,40",DV,"1.587,35","0,00","-7.692,75",DV
04/2018,1763,DANAPREV,1000000000,ATIVO,"1.808.610,54",DV,"1.431.941,62","1.414.323,33","1.826.228,83",DV
04/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"2.444,80",DV,"921.770,38","923.231,40","983,78",DV
04/2018,1763,DANAPREV,1110000000,IMEDIATO,"2.444,80",DV,"921.770,38","923.231,40","983,78",DV
04/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.806.165,74",DV,"510.171,24","491.091,93","1.825.245,05",DV
04/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"619.285,99",DV,"309.631,17","298.591,89","630.325,27",DV
04/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"559.942,57",DV,"309.166,62","295.591,89","573.517,30",DV
04/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"189.435,15",DV,"182.654,48","202.778,02","169.311,61",DV
04/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"188.872,19",DV,"168.747,74","188.872,19","168.747,74",DV
04/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"562,96",DV,"563,87","562,96","563,87",DV
04/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.342,87","13.342,87","0,00",DV
04/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"370.507,42",DV,"126.512,14","92.813,87","404.205,69",DV
04/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"6.296,25",DV,"0,00","3.000,00","3.296,25",DV
04/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"53.047,17",DV,"464,55","0,00","53.511,72",DV
04/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.186.879,75",DV,"200.540,07","192.500,04","1.194.919,78",DV
04/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.186.879,75",DV,"200.540,07","192.500,04","1.194.919,78",DV
04/2018,1763,DANAPREV,1234030000,RENDA FIXA,"1.186.879,75",DV,"200.540,07","192.500,04","1.194.919,78",DV
04/2018,1763,DANAPREV,2000000000,PASSIVO,"1.808.610,54",CR,"1.858.282,69","1.875.900,98","1.826.228,83",CR
04/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"297.926,64",CR,"290.276,99","250.573,48","258.223,13",CR
04/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"297.926,64",CR,"290.276,99","250.573,48","258.223,13",CR
04/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"276.922,66",CR,"269.676,42","224.166,06","231.412,30",CR
04/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"8.349,83",CR,"7.972,14","8.296,29","8.673,98",CR
04/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"12.448,15",CR,"12.628,43","11.620,17","11.439,89",CR
04/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","6.490,96","6.696,96",CR
04/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.510.683,90",CR,"1.568.005,70","1.625.327,50","1.568.005,70",CR
04/2018,1763,DANAPREV,2320000000,FUNDOS,"1.510.683,90",CR,"1.568.005,70","1.625.327,50","1.568.005,70",CR
04/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.510.683,90",CR,"1.568.005,70","1.625.327,50","1.568.005,70",CR
04/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.510.683,90",CR,"1.568.005,70","1.625.327,50","1.568.005,70",CR
04/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"288.950,86","288.950,86","0,00",DV
04/2018,1763,DANAPREV,4100000000,RECEITAS,"785.287,35",CR,"0,00","223.457,47","1.008.744,82",CR
04/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"626.794,08",CR,"0,00","182.654,48","809.448,56",CR
04/2018,1763,DANAPREV,4111000000,CORRENTES,"626.794,08",CR,"0,00","182.654,48","809.448,56",CR
04/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"584.049,22",CR,"0,00","168.747,74","752.796,96",CR
04/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"584.049,22",CR,"0,00","168.747,74","752.796,96",CR
04/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"1.895,73",CR,"0,00","563,87","2.459,60",CR
04/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"40.849,13",CR,"0,00","13.342,87","54.192,00",CR
04/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"157.358,38",CR,"0,00","40.518,72","197.877,10",CR
04/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"157.358,38",CR,"0,00","40.518,72","197.877,10",CR
04/2018,1763,DANAPREV,4190000000,OUTRAS,"1.134,89",CR,"0,00","284,27","1.419,16",CR
04/2018,1763,DANAPREV,4200000000,DESPESAS,"-594.360,78",DV,"231.585,32","65.493,39","-760.452,71",DV
04/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-437.002,40",DV,"172.716,25","52.869,46","-556.849,19",DV
04/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-437.002,40",DV,"172.716,25","52.869,46","-556.849,19",DV
04/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-132.940,72",DV,"0,00","0,00","-132.940,72",DV
04/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-132.940,72",DV,"0,00","0,00","-132.940,72",DV
04/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-600,00",DV,"3.910,00","0,00","-4.510,00",DV
04/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-3.364,47",DV,"0,00","0,00","-3.364,47",DV
04/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-237.623,09",DV,"150.549,38","52.869,41","-335.303,06",DV
04/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-237.623,09",DV,"150.549,38","52.869,41","-335.303,06",DV
04/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-26.788,79",DV,"26.119,62","0,00","-52.908,41",DV
04/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-65.594,46",DV,"43.729,64","21.864,82","-87.459,28",DV
04/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-125.239,84",DV,"80.700,12","31.004,59","-174.935,37",DV
04/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
04/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-31.644,45",DV,"5.761,02","0,00","-37.405,47",DV
04/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-30.829,67",DV,"12.495,85","0,05","-43.325,47",DV
04/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-157.358,38",DV,"58.869,07","12.623,93","-203.603,52",DV
04/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-157.358,38",DV,"58.869,07","12.623,93","-203.603,52",DV
04/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-143.351,21",DV,"56.925,03","12.443,70","-187.832,54",DV
04/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-143.351,21",DV,"56.925,03","12.443,70","-187.832,54",DV
04/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.819,88",DV,"24.879,82","12.439,91","-75.259,79",DV
04/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-75.928,22",DV,"32.045,21","3,79","-107.969,64",DV
04/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
04/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-14.007,17",DV,"1.944,04","180,23","-15.770,98",DV
04/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.839,29",CR,"43,74","0,00","17.795,55",CR
04/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.839,29",CR,"0,00","0,00","17.839,29",CR
04/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"43,74","0,00","-43,74",DV
04/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-208.765,86",DV,"57.321,80","0,00","-266.087,66",DV
04/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43,74","43,74","0,00",DV
04/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.585,74",CR,"0,00","0,00","18.585,74",CR
04/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.585,74",CR,"0,00","0,00","18.585,74",CR
04/2018,1763,DANAPREV,5141000000,FUNDOS,"18.585,74",CR,"0,00","0,00","18.585,74",CR
04/2018,1763,DANAPREV,5141030000,RENDA FIXA,"18.585,74",CR,"0,00","0,00","18.585,74",CR
04/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-746,45",DV,"43,74","0,00","-790,19",DV
04/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-746,45",DV,"43,74","0,00","-790,19",DV
04/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.839,29",DV,"0,00","43,74","-17.795,55",DV
04/2018,4546,DATUSPREV,1000000000,ATIVO,"453.092,46",DV,"12.482,94","548,90","465.026,50",DV
04/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"391,96",DV,"0,00","283,27","108,69",DV
04/2018,4546,DATUSPREV,1110000000,IMEDIATO,"391,96",DV,"0,00","283,27","108,69",DV
04/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"440.438,27",DV,"12.482,94","0,00","452.921,21",DV
04/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"440.438,27",DV,"12.482,94","0,00","452.921,21",DV
04/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"440.438,27",DV,"12.482,94","0,00","452.921,21",DV
04/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"440.438,27",DV,"12.482,94","0,00","452.921,21",DV
04/2018,4546,DATUSPREV,1300000000,PERMANENTE,"12.262,23",DV,"0,00","265,63","11.996,60",DV
04/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"12.262,23",DV,"0,00","265,63","11.996,60",DV
04/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"12.262,23",DV,"0,00","265,63","11.996,60",DV
04/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"12.262,23",DV,"0,00","265,63","11.996,60",DV
04/2018,4546,DATUSPREV,2000000000,PASSIVO,"453.092,46",CR,"43.010,85","54.944,89","465.026,50",CR
04/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"67.895,56",CR,"43.010,85","50.914,38","75.799,09",CR
04/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"67.895,56",CR,"43.010,85","50.914,38","75.799,09",CR
04/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"61.776,59",CR,"38.110,63","46.005,73","69.671,69",CR
04/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.151,16",CR,"2.151,16","1.604,62","1.604,62",CR
04/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.967,81",CR,"2.749,06","3.304,03","4.522,78",CR
04/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"385.196,90",CR,"0,00","4.030,51","389.227,41",CR
04/2018,4546,DATUSPREV,2320000000,FUNDOS,"385.196,90",CR,"0,00","4.030,51","389.227,41",CR
04/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"385.196,90",CR,"0,00","4.030,51","389.227,41",CR
04/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"385.196,90",CR,"0,00","4.030,51","389.227,41",CR
04/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.258,26","64.258,26","0,00",CR
04/2018,4546,DATUSPREV,4100000000,RECEITAS,"182.109,39",CR,"0,00","60.048,13","242.157,52",CR
04/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"146.563,75",CR,"0,00","47.107,63","193.671,38",CR
04/2018,4546,DATUSPREV,4111000000,CORRENTES,"146.563,75",CR,"0,00","47.107,63","193.671,38",CR
04/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"55.793,72",CR,"0,00","18.670,26","74.463,98",CR
04/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"55.793,72",CR,"0,00","18.670,26","74.463,98",CR
04/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"68.505,99",CR,"0,00","23.322,19","91.828,18",CR
04/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"22.264,04",CR,"0,00","5.115,18","27.379,22",CR
04/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"3.215,18",CR,"0,00","936,29","4.151,47",CR
04/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.215,18",CR,"0,00","936,29","4.151,47",CR
04/2018,4546,DATUSPREV,4140000000,DIRETAS,"32.330,46",CR,"0,00","12.004,21","44.334,67",CR
04/2018,4546,DATUSPREV,4200000000,DESPESAS,"-194.209,26",DV,"60.227,75","1.940,39","-252.496,62",DV
04/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-194.209,26",DV,"60.227,75","1.940,39","-252.496,62",DV
04/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-194.209,26",DV,"60.227,75","1.940,39","-252.496,62",DV
04/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-110.374,29",DV,"40.000,98","1.866,39","-148.508,88",DV
04/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-74.956,53",DV,"24.674,14","811,66","-98.819,01",DV
04/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-29.958,56",DV,"12.620,24","1.054,73","-41.524,07",DV
04/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-5.459,20",DV,"2.706,60","0,00","-8.165,80",DV
04/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.277,12",DV,"1.459,04","0,00","-6.736,16",DV
04/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.513,12","0,00","-1.513,12",DV
04/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-64.630,24",DV,"11.013,52","74,00","-75.569,76",DV
04/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-64.630,24",DV,"11.013,52","74,00","-75.569,76",DV
04/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-12.371,46",DV,"4.000,00","0,00","-16.371,46",DV
04/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.462,36",DV,"6.154,12","0,00","-24.616,48",DV
04/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-28.853,64",DV,"457,24","0,00","-29.310,88",DV
04/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
04/2018,4546,DATUSPREV,4211040299,OUTRAS,"-1.042,78",DV,"402,16","74,00","-1.370,94",DV
04/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-3.123,86",DV,"2.671,43","0,00","-5.795,29",DV
04/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-779,12",DV,"265,63","0,00","-1.044,75",DV
04/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-10.024,63",DV,"3.304,03","0,00","-13.328,66",DV
04/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.264,18",CR,"0,00","2.269,74","9.533,92",CR
04/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.264,18",CR,"0,00","2.269,74","9.533,92",CR
04/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.835,69",CR,"4.030,51","0,00","805,18",CR
04/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.269,74","2.269,74","0,00",CR
04/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.264,18",CR,"0,00","2.269,74","9.533,92",CR
04/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"7.264,18",CR,"0,00","2.269,74","9.533,92",CR
04/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.264,18",CR,"0,00","2.269,74","9.533,92",CR
04/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.264,18",DV,"2.269,74","0,00","-9.533,92",DV
04/2018,299,DERMINAS,1000000000,ATIVO,"6.117.700,49",DV,"775.133,10","784.785,47","6.108.048,12",DV
04/2018,299,DERMINAS,1100000000,DISPONÍVEL,"708,77",DV,"383.642,17","384.136,13","214,81",DV
04/2018,299,DERMINAS,1110000000,IMEDIATO,"708,77",DV,"383.642,17","384.136,13","214,81",DV
04/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.897.959,74",DV,"391.490,93","396.226,17","5.893.224,50",DV
04/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.347.740,68",DV,"368.357,33","396.226,17","1.319.871,84",DV
04/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"74.369,23",DV,"109.357,33","137.226,17","46.500,39",DV
04/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"103.507,15","103.507,15","0,00",DV
04/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"103.379,81","103.379,81","0,00",DV
04/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"127,34","127,34","0,00",DV
04/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"74.172,38",DV,"0,00","27.868,84","46.303,54",DV
04/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.850,18","5.850,18","196,85",DV
04/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
04/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"259.000,00","259.000,00","0,00",DV
04/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.550.219,06",DV,"23.133,60","0,00","4.573.352,66",DV
04/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.550.219,06",DV,"23.133,60","0,00","4.573.352,66",DV
04/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.550.219,06",DV,"23.133,60","0,00","4.573.352,66",DV
04/2018,299,DERMINAS,1300000000,PERMANENTE,"219.031,98",DV,"0,00","4.423,17","214.608,81",DV
04/2018,299,DERMINAS,1310000000,IMOBILIZADO,"179.029,53",DV,"0,00","3.661,51","175.368,02",DV
04/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"179.029,53",DV,"0,00","3.661,51","175.368,02",DV
04/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"179.029,53",DV,"0,00","3.661,51","175.368,02",DV
04/2018,299,DERMINAS,1320000000,INTANGÍVEL,"40.002,45",DV,"0,00","761,66","39.240,79",DV
04/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","40.002,45",DV,"0,00","761,66","39.240,79",DV
04/2018,299,DERMINAS,2000000000,PASSIVO,"6.117.700,49",CR,"479.277,92","469.625,55","6.108.048,12",CR
04/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"388.372,66",CR,"479.277,92","465.204,78","374.299,52",CR
04/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"388.372,66",CR,"479.277,92","465.204,78","374.299,52",CR
04/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"338.779,21",CR,"421.758,49","412.881,12","329.901,84",CR
04/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"27.875,45",CR,"35.801,43","34.119,33","26.193,35",CR
04/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"21.718,00",CR,"21.718,00","18.204,33","18.204,33",CR
04/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.455.956,38",CR,"0,00","4.420,77","4.460.377,15",CR
04/2018,299,DERMINAS,2320000000,FUNDOS,"4.455.956,38",CR,"0,00","4.420,77","4.460.377,15",CR
04/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.455.956,38",CR,"0,00","4.420,77","4.460.377,15",CR
04/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.455.956,38",CR,"0,00","4.420,77","4.460.377,15",CR
04/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"395.113,57","395.113,57","0,00",CR
04/2018,299,DERMINAS,4100000000,RECEITAS,"1.324.158,00",CR,"0,00","368.357,33","1.692.515,33",CR
04/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"314.365,16",CR,"0,00","103.507,15","417.872,31",CR
04/2018,299,DERMINAS,4111000000,CORRENTES,"314.365,16",CR,"0,00","103.507,15","417.872,31",CR
04/2018,299,DERMINAS,4111030000,PARTICIPANTES,"313.932,43",CR,"0,00","103.379,81","417.312,24",CR
04/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"432,73",CR,"0,00","127,34","560,07",CR
04/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"1.009.792,84",CR,"0,00","264.850,18","1.274.643,02",CR
04/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"992.606,71",CR,"0,00","259.000,00","1.251.606,71",CR
04/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","17.186,13",CR,"0,00","5.850,18","23.036,31",CR
04/2018,299,DERMINAS,4200000000,DESPESAS,"-1.294.339,33",DV,"390.692,80","3.622,64","-1.681.409,49",DV
04/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-669.380,50",DV,"204.027,38","1.715,39","-871.692,49",DV
04/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-669.380,50",DV,"204.027,38","1.715,39","-871.692,49",DV
04/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-477.166,77",DV,"144.043,92","1.715,39","-619.495,30",DV
04/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-15.078,07",DV,"0,00","0,00","-15.078,07",DV
04/2018,299,DERMINAS,4212010200,DIRIGENTES,"-104.342,62",DV,"31.741,51","0,00","-136.084,13",DV
04/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-357.746,08",DV,"112.302,41","1.715,39","-468.333,10",DV
04/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.698,93",DV,"766,07","0,00","-14.465,00",DV
04/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-404,46",DV,"0,00","0,00","-404,46",DV
04/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-70.153,84",DV,"23.298,25","0,00","-93.452,09",DV
04/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-171,96",DV,"57,32","0,00","-229,28",DV
04/2018,299,DERMINAS,4212040199,OUTRAS,"-171,96",DV,"57,32","0,00","-229,28",DV
04/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-69.981,88",DV,"23.240,93","0,00","-93.222,81",DV
04/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-16.754,03",DV,"5.568,87","0,00","-22.322,90",DV
04/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-12.040,92",DV,"4.013,64","0,00","-16.054,56",DV
04/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-5.953,05",DV,"1.979,00","0,00","-7.932,05",DV
04/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-31.183,88",DV,"10.329,42","0,00","-41.513,30",DV
04/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.050,00",DV,"1.350,00","0,00","-5.400,00",DV
04/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-73.853,07",DV,"26.682,88","0,00","-100.535,95",DV
04/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.485,44",DV,"4.423,17","0,00","-17.908,61",DV
04/2018,299,DERMINAS,4212070000,TRIBUTOS,"-20.617,99",DV,"4.813,09","0,00","-25.431,08",DV
04/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-624.958,83",DV,"186.665,42","1.907,25","-809.717,00",DV
04/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-624.958,83",DV,"186.665,42","1.907,25","-809.717,00",DV
04/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-418.048,50",DV,"126.361,05","1.907,25","-542.502,30",DV
04/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-15.077,82",DV,"0,00","0,00","-15.077,82",DV
04/2018,299,DERMINAS,4222010200,DIRIGENTES,"-103.026,22",DV,"31.599,42","0,00","-134.625,64",DV
04/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-299.944,46",DV,"94.761,63","1.907,25","-392.798,84",DV
04/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.698,94",DV,"766,06","0,00","-14.465,00",DV
04/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-404,46",DV,"0,00","0,00","-404,46",DV
04/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-96.159,30",DV,"30.227,81","0,00","-126.387,11",DV
04/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-171,93",DV,"57,31","0,00","-229,24",DV
04/2018,299,DERMINAS,4222040199,OUTRAS,"-171,93",DV,"57,31","0,00","-229,24",DV
04/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-95.987,37",DV,"30.170,50","0,00","-126.157,87",DV
04/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.875,92",DV,"16.512,07","0,00","-64.387,99",DV
04/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-11.453,05",DV,"1.979,00","0,00","-13.432,05",DV
04/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-32.608,40",DV,"10.329,43","0,00","-42.937,83",DV
04/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.050,00",DV,"1.350,00","0,00","-5.400,00",DV
04/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-40.373,02",DV,"15.919,26","0,00","-56.292,28",DV
04/2018,299,DERMINAS,4222070000,TRIBUTOS,"-56.274,61",DV,"13.391,24","0,00","-69.665,85",DV
04/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"71.381,67",CR,"0,00","23.133,60","94.515,27",CR
04/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"71.381,67",CR,"0,00","23.133,60","94.515,27",CR
04/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-101.200,34",DV,"4.420,77","0,00","-105.621,11",DV
04/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.133,60","23.133,60","0,00",CR
04/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.381,67",CR,"0,00","23.133,60","94.515,27",CR
04/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"71.381,67",CR,"0,00","23.133,60","94.515,27",CR
04/2018,299,DERMINAS,5141000000,FUNDOS,"71.381,67",CR,"0,00","23.133,60","94.515,27",CR
04/2018,299,DERMINAS,5141030000,RENDA FIXA,"71.381,67",CR,"0,00","23.133,60","94.515,27",CR
04/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.381,67",DV,"23.133,60","0,00","-94.515,27",DV
04/2018,309,DESBAN,1000000000,ATIVO,"12.011.349,78",DV,"5.638.071,35","5.625.315,76","12.024.105,37",DV
04/2018,309,DESBAN,1100000000,DISPONÍVEL,"0,00",DV,"3.795.881,07","3.767.646,12","28.234,95",DV
04/2018,309,DESBAN,1110000000,IMEDIATO,"0,00",DV,"2.851.598,88","2.823.363,93","28.234,95",DV
04/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"944.282,19","944.282,19","0,00",DV
04/2018,309,DESBAN,1200000000,REALIZÁVEL,"11.847.095,77",DV,"1.842.190,28","1.853.487,11","11.835.798,94",DV
04/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.687.412,95",DV,"647.043,03","653.291,77","3.681.164,21",DV
04/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"100.311,54",DV,"16.435,63","19.675,50","97.071,67",DV
04/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"13,12",DV,"8.246,70","8.259,82","0,00",DV
04/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"4.106,94","4.106,94","0,00",DV
04/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"4.139,76","4.139,76","0,00",DV
04/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"13,12",DV,"0,00","13,12","0,00",DV
04/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"100.298,42",DV,"8.188,93","11.415,68","97.071,67",DV
04/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"36.773,53",DV,"11.247,47","14.256,34","33.764,66",DV
04/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.550.327,88",DV,"0,00","0,00","3.550.327,88",DV
04/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"619.359,93","619.359,93","0,00",DV
04/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.159.682,82",DV,"1.195.147,25","1.200.195,34","8.154.634,73",DV
04/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.277.501,87",DV,"9.828,29","4.425,34","1.282.904,82",DV
04/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.277.501,87",DV,"9.828,29","4.425,34","1.282.904,82",DV
04/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.185.441,98",DV,"6.285,40","0,00","1.191.727,38",DV
04/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.185.441,98",DV,"6.285,40","0,00","1.191.727,38",DV
04/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.696.738,97",DV,"1.179.033,56","1.195.770,00","5.680.002,53",DV
04/2018,309,DESBAN,1234030000,RENDA FIXA,"5.696.738,97",DV,"1.179.033,56","1.195.770,00","5.680.002,53",DV
04/2018,309,DESBAN,1300000000,PERMANENTE,"164.254,01",DV,"0,00","4.182,53","160.071,48",DV
04/2018,309,DESBAN,1310000000,IMOBILIZADO,"164.254,01",DV,"0,00","4.182,53","160.071,48",DV
04/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"164.254,01",DV,"0,00","4.182,53","160.071,48",DV
04/2018,309,DESBAN,1311010000,BENS MÓVEIS,"164.254,01",DV,"0,00","4.182,53","160.071,48",DV
04/2018,309,DESBAN,2000000000,PASSIVO,"12.011.349,78",CR,"739.924,53","752.680,12","12.024.105,37",CR
04/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.677.063,74",CR,"731.766,12","752.680,12","1.697.977,74",CR
04/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.677.063,74",CR,"731.766,12","752.680,12","1.697.977,74",CR
04/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"526.923,41",CR,"463.259,48","498.462,58","562.126,51",CR
04/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"42.650,14",CR,"44.475,44","44.829,66","43.004,36",CR
04/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"74.751,21",CR,"81.224,77","80.844,74","74.371,18",CR
04/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.032.738,98",CR,"142.806,43","128.543,14","1.018.475,69",CR
04/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.750.428,30",CR,"0,00","0,00","3.750.428,30",CR
04/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.750.428,30",CR,"0,00","0,00","3.750.428,30",CR
04/2018,309,DESBAN,2221000000,COMUM,"228.571,54",CR,"0,00","0,00","228.571,54",CR
04/2018,309,DESBAN,2221010000,PROVISÃO,"228.571,54",CR,"0,00","0,00","228.571,54",CR
04/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.521.856,76",CR,"0,00","0,00","3.521.856,76",CR
04/2018,309,DESBAN,2222010000,PROVISÃO,"3.521.856,76",CR,"0,00","0,00","3.521.856,76",CR
04/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.583.857,74",CR,"8.158,41","0,00","6.575.699,33",CR
04/2018,309,DESBAN,2320000000,FUNDOS,"6.583.857,74",CR,"8.158,41","0,00","6.575.699,33",CR
04/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.583.857,74",CR,"8.158,41","0,00","6.575.699,33",CR
04/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.583.857,74",CR,"8.158,41","0,00","6.575.699,33",CR
04/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"722.987,98","722.987,98","0,00",CR
04/2018,309,DESBAN,4100000000,RECEITAS,"1.664.468,49",CR,"0,00","557.426,88","2.221.895,37",CR
04/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"24.077,63",CR,"0,00","8.246,70","32.324,33",CR
04/2018,309,DESBAN,4111000000,CORRENTES,"24.077,63",CR,"0,00","8.246,70","32.324,33",CR
04/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"11.986,26",CR,"0,00","4.106,94","16.093,20",CR
04/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.986,26",CR,"0,00","4.106,94","16.093,20",CR
04/2018,309,DESBAN,4111030000,PARTICIPANTES,"12.091,37",CR,"0,00","4.139,76","16.231,13",CR
04/2018,309,DESBAN,4120000000,INVESTIMENTOS,"906.661,49",CR,"0,00","318.351,12","1.225.012,61",CR
04/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"856.439,36",CR,"0,00","305.692,07","1.162.131,43",CR
04/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","50.222,13",CR,"0,00","12.659,05","62.881,18",CR
04/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"612.035,21",CR,"0,00","206.546,87","818.582,08",CR
04/2018,309,DESBAN,4140000000,DIRETAS,"121.410,95",CR,"0,00","24.282,19","145.693,14",CR
04/2018,309,DESBAN,4190000000,OUTRAS,"283,21",CR,"0,00","0,00","283,21",CR
04/2018,309,DESBAN,4200000000,DESPESAS,"-1.816.195,88",DV,"722.987,98","116.680,78","-2.422.503,08",DV
04/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-555.107,05",DV,"221.949,30","36.397,82","-740.658,53",DV
04/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-491.633,84",DV,"204.430,85","36.105,23","-659.959,46",DV
04/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-373.134,40",DV,"139.947,88","5.375,97","-507.706,31",DV
04/2018,309,DESBAN,4211010200,DIRIGENTES,"-118.176,79",DV,"47.972,04","0,00","-166.148,83",DV
04/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-254.957,61",DV,"91.975,84","5.375,97","-341.557,48",DV
04/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.950,00",DV,"0,00","0,00","-6.950,00",DV
04/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"6.432,08","3.216,04","-3.216,04",DV
04/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-52.737,82",DV,"31.310,22","15.655,11","-68.392,93",DV
04/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-52.737,82",DV,"31.310,22","15.655,11","-68.392,93",DV
04/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
04/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-12.252,10",DV,"8.898,92","4.449,46","-16.701,56",DV
04/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-1.953,18",DV,"1.506,76","753,38","-2.706,56",DV
04/2018,309,DESBAN,4211040205,INFORMÁTICA,"-30.736,65",DV,"20.904,54","10.452,27","-41.188,92",DV
04/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-6.895,50",DV,"0,00","0,00","-6.895,50",DV
04/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-38.118,08",DV,"22.450,88","10.469,51","-50.099,45",DV
04/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.852,65",DV,"2.777,20","1.388,60","-5.241,25",DV
04/2018,309,DESBAN,4211070000,TRIBUTOS,"-16.840,89",DV,"1.512,59","0,00","-18.353,48",DV
04/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-63.473,21",DV,"17.518,45","292,59","-80.699,07",DV
04/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-2.270,40",DV,"572,54","0,00","-2.842,94",DV
04/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-58.751,47",DV,"16.194,92","0,00","-74.946,39",DV
04/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-58.751,47",DV,"16.194,92","0,00","-74.946,39",DV
04/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-38.921,16",DV,"16.194,92","0,00","-55.116,08",DV
04/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-19.830,31",DV,"0,00","0,00","-19.830,31",DV
04/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-2.451,33",DV,"750,99","292,59","-2.909,73",DV
04/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-649.053,62",DV,"242.585,87","28.377,02","-863.262,47",DV
04/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-639.669,16",DV,"242.475,74","28.377,02","-853.767,88",DV
04/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-422.078,54",DV,"146.477,04","308,17","-568.247,41",DV
04/2018,309,DESBAN,4221010200,DIRIGENTES,"-202.227,98",DV,"70.897,01","0,00","-273.124,99",DV
04/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-219.850,56",DV,"75.580,03","308,17","-295.122,42",DV
04/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-118.391,99",DV,"57.483,57","17.750,90","-158.124,66",DV
04/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-118.391,99",DV,"57.483,57","17.750,90","-158.124,66",DV
04/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.000,00",DV,"5.500,00","0,00","-16.500,00",DV
04/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-11.708,39",DV,"7.632,88","3.873,18","-15.468,09",DV
04/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-6.895,50",DV,"0,00","0,00","-6.895,50",DV
04/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-1.953,16",DV,"1.335,11","677,48","-2.610,79",DV
04/2018,309,DESBAN,4221040205,INFORMÁTICA,"-38.898,01",DV,"21.819,01","8.989,20","-51.727,82",DV
04/2018,309,DESBAN,4221040299,OUTRAS,"-47.936,93",DV,"21.196,57","4.211,04","-64.922,46",DV
04/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-37.156,67",DV,"19.436,16","9.109,20","-47.483,63",DV
04/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.681,76",DV,"2.382,08","1.208,75","-4.855,09",DV
04/2018,309,DESBAN,4221070000,TRIBUTOS,"-58.360,20",DV,"16.696,89","0,00","-75.057,09",DV
04/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-9.384,46",DV,"110,13","0,00","-9.494,59",DV
04/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-6.664,99",DV,"0,00","0,00","-6.664,99",DV
04/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-6.664,99",DV,"0,00","0,00","-6.664,99",DV
04/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-6.664,99",DV,"0,00","0,00","-6.664,99",DV
04/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-2.719,47",DV,"110,13","0,00","-2.829,60",DV
04/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-612.035,21",DV,"206.621,51","74,64","-818.582,08",DV
04/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"51.831,30","51.831,30","0,00",DV
04/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-4.105,83",DV,"0,00","0,00","-4.105,83",DV
04/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-4.105,83",DV,"0,00","0,00","-4.105,83",DV
04/2018,309,DESBAN,4311000000,COMUM,"-4.105,83",DV,"0,00","0,00","-4.105,83",DV
04/2018,309,DESBAN,4311010000,PROVISÃO,"-4.105,83",DV,"0,00","0,00","-4.105,83",DV
04/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"131.998,64",CR,"0,00","40.721,91","172.720,55",CR
04/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"131.998,64",CR,"0,00","40.721,91","172.720,55",CR
04/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","23.834,58",CR,"0,00","8.158,41","31.992,99",CR
04/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.725,26","47.725,26","0,00",CR
04/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.161,54",CR,"4.425,34","47.725,26","181.461,46",CR
04/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"32.201,76",CR,"4.425,34","12.406,30","40.182,72",CR
04/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.201,76",CR,"4.425,34","12.406,30","40.182,72",CR
04/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.074,79",CR,"0,00","6.285,40","22.360,19",CR
04/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"16.074,79",CR,"0,00","6.285,40","22.360,19",CR
04/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.074,79",CR,"0,00","6.285,40","22.360,19",CR
04/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"89.884,99",CR,"0,00","29.033,56","118.918,55",CR
04/2018,309,DESBAN,5141000000,FUNDOS,"89.884,99",CR,"0,00","29.033,56","118.918,55",CR
04/2018,309,DESBAN,5141030000,RENDA FIXA,"89.884,99",CR,"0,00","29.033,56","118.918,55",CR
04/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.162,90",DV,"2.578,01","0,00","-8.740,91",DV
04/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.162,90",DV,"2.578,01","0,00","-8.740,91",DV
04/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.162,90",DV,"2.578,01","0,00","-8.740,91",DV
04/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-131.998,64",DV,"40.721,91","0,00","-172.720,55",DV
04/2018,1331,EATONPREV,1000000000,ATIVO,"1.821.035,65",DV,"528.169,82","491.008,48","1.858.196,99",DV
04/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"66,69",DV,"280.892,95","280.931,94","27,70",DV
04/2018,1331,EATONPREV,1110000000,IMEDIATO,"66,69",DV,"280.892,95","280.931,94","27,70",DV
04/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.820.968,96",DV,"247.276,87","210.076,54","1.858.169,29",DV
04/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"102.859,26",DV,"200.948,58","201.615,84","102.192,00",DV
04/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"100.784,98",DV,"113.165,61","113.464,53","100.486,06",DV
04/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"100.784,98",DV,"113.165,61","113.464,53","100.486,06",DV
04/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"99.983,43",DV,"99.702,95","99.983,43","99.702,95",DV
04/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"691,94",DV,"6.426,38","7.037,98","80,34",DV
04/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"109,61",DV,"7.036,28","6.443,12","702,77",DV
04/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"2.446,91","2.815,63","1.631,28",DV
04/2018,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"74,28",DV,"0,38","0,00","74,66",DV
04/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"85.335,68","85.335,68","0,00",DV
04/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.718.109,70",DV,"46.328,29","8.460,70","1.755.977,29",DV
04/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.718.109,70",DV,"46.328,29","8.460,70","1.755.977,29",DV
04/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.418.915,28",DV,"34.241,32","3.305,94","1.449.850,66",DV
04/2018,1331,EATONPREV,1234040000,AÇÕES,"151.087,03",DV,"4.425,17","4.016,13","151.496,07",DV
04/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"47.936,46",DV,"1.151,34","0,00","49.087,80",DV
04/2018,1331,EATONPREV,1234990000,OUTROS,"100.170,93",DV,"6.510,46","1.138,63","105.542,76",DV
04/2018,1331,EATONPREV,2000000000,PASSIVO,"1.821.035,65",CR,"225.174,41","262.335,75","1.858.196,99",CR
04/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"200.812,98",CR,"225.174,41","225.197,41","200.835,98",CR
04/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"200.812,98",CR,"225.174,41","225.197,41","200.835,98",CR
04/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"185.559,87",CR,"207.381,82","207.744,60","185.922,65",CR
04/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.498,57",CR,"8.038,05","7.703,25","5.163,77",CR
04/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.754,54",CR,"9.754,54","9.749,56","9.749,56",CR
04/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.620.222,67",CR,"0,00","37.138,34","1.657.361,01",CR
04/2018,1331,EATONPREV,2320000000,FUNDOS,"1.620.222,67",CR,"0,00","37.138,34","1.657.361,01",CR
04/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.620.222,67",CR,"0,00","37.138,34","1.657.361,01",CR
04/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.620.222,67",CR,"0,00","37.138,34","1.657.361,01",CR
04/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"280.233,80","280.233,80","0,00",DV
04/2018,1331,EATONPREV,4100000000,RECEITAS,"601.459,88",CR,"0,00","198.501,67","799.961,55",CR
04/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"346.635,39",CR,"0,00","113.165,61","459.801,00",CR
04/2018,1331,EATONPREV,4111000000,CORRENTES,"346.305,73",CR,"0,00","113.124,84","459.430,57",CR
04/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"295.046,22",CR,"0,00","99.702,95","394.749,17",CR
04/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"295.046,22",CR,"0,00","99.702,95","394.749,17",CR
04/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"25.901,92",CR,"0,00","6.414,08","32.316,00",CR
04/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"25.357,59",CR,"0,00","7.007,81","32.365,40",CR
04/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","329,66",CR,"0,00","40,77","370,43",CR
04/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"254.823,41",CR,"0,00","85.335,68","340.159,09",CR
04/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"254.823,41",CR,"0,00","85.335,68","340.159,09",CR
04/2018,1331,EATONPREV,4190000000,OUTRAS,"1,08",CR,"0,00","0,38","1,46",CR
04/2018,1331,EATONPREV,4200000000,DESPESAS,"-510.876,14",DV,"243.095,46","70.339,60","-683.632,00",DV
04/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-256.052,73",DV,"144.269,01","56.848,83","-343.472,91",DV
04/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-256.052,73",DV,"144.269,01","56.848,83","-343.472,91",DV
04/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-55.814,33",DV,"20.079,28","0,00","-75.893,61",DV
04/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-49.584,12",DV,"18.637,51","0,00","-68.221,63",DV
04/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-6.230,21",DV,"1.441,77","0,00","-7.671,98",DV
04/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-173.634,82",DV,"114.634,31","56.848,83","-231.420,30",DV
04/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-173.634,82",DV,"114.634,31","56.848,83","-231.420,30",DV
04/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-22.682,55",DV,"15.121,70","7.560,85","-30.243,40",DV
04/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-43.726,59",DV,"29.151,06","14.575,53","-58.302,12",DV
04/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-12.818,25",DV,"8.545,50","4.272,75","-17.091,00",DV
04/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-94.407,43",DV,"61.816,05","30.439,70","-125.783,78",DV
04/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-4.492,45",DV,"2.293,20","0,00","-6.785,65",DV
04/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-22.111,13",DV,"7.262,22","0,00","-29.373,35",DV
04/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-254.823,41",DV,"98.826,45","13.490,77","-340.159,09",DV
04/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-254.823,41",DV,"98.826,45","13.490,77","-340.159,09",DV
04/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-532,35",DV,"0,00","0,00","-532,35",DV
04/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-238.303,34",DV,"93.698,46","13.490,77","-318.511,03",DV
04/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-238.303,34",DV,"93.698,46","13.490,77","-318.511,03",DV
04/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.600,33",DV,"26.400,22","13.200,11","-52.800,44",DV
04/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-198.703,01",DV,"67.298,24","290,66","-265.710,59",DV
04/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-2.030,30",DV,"640,65","0,00","-2.670,95",DV
04/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-13.957,42",DV,"4.487,34","0,00","-18.444,76",DV
04/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.682,54",CR,"0,00","11.392,53","58.075,07",CR
04/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"46.682,54",CR,"0,00","11.392,53","58.075,07",CR
04/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-137.266,28",DV,"37.138,34","0,00","-174.404,62",DV
04/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.392,53","11.392,53","0,00",DV
04/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.283,03",CR,"0,00","11.392,53","60.675,56",CR
04/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"49.283,03",CR,"0,00","11.392,53","60.675,56",CR
04/2018,1331,EATONPREV,5141000000,FUNDOS,"49.283,03",CR,"0,00","11.392,53","60.675,56",CR
04/2018,1331,EATONPREV,5141030000,RENDA FIXA,"33.745,97",CR,"0,00","5.331,61","39.077,58",CR
04/2018,1331,EATONPREV,5141040000,AÇÕES,"14.128,74",CR,"0,00","1.987,54","16.116,28",CR
04/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"676,88",CR,"0,00","332,85","1.009,73",CR
04/2018,1331,EATONPREV,5141990000,OUTROS,"731,44",CR,"0,00","3.740,53","4.471,97",CR
04/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.600,49",DV,"0,00","0,00","-2.600,49",DV
04/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.600,49",DV,"0,00","0,00","-2.600,49",DV
04/2018,1331,EATONPREV,5241000000,FUNDOS,"-2.600,49",DV,"0,00","0,00","-2.600,49",DV
04/2018,1331,EATONPREV,5241040000,AÇÕES,"-184,52",DV,"0,00","0,00","-184,52",DV
04/2018,1331,EATONPREV,5241990000,OUTROS,"-2.415,97",DV,"0,00","0,00","-2.415,97",DV
04/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.682,54",DV,"11.392,53","0,00","-58.075,07",DV
04/2018,312,ECONOMUS,1000000000,ATIVO,"112.575.678,42",DV,"44.268.674,31","45.436.967,02","111.407.385,71",DV
04/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"26.057,22",DV,"31.514.137,56","31.448.452,20","91.742,58",DV
04/2018,312,ECONOMUS,1110000000,IMEDIATO,"26.057,22",DV,"31.514.137,56","31.448.452,20","91.742,58",DV
04/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"110.303.712,64",DV,"12.710.728,79","13.925.144,17","109.089.297,26",DV
04/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.355.629,90",DV,"9.605.916,88","9.653.444,52","19.308.102,26",DV
04/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.343.593,19",DV,"2.700.582,98","2.678.854,47","4.365.321,70",DV
04/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.898,62",DV,"1.685,72","1.631,85","368.952,49",DV
04/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.799,55",DV,"546,64","673,32","62.672,87",DV
04/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"305.967,48",DV,"768,12","587,57","306.148,03",DV
04/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"370,96","370,96","131,59",DV
04/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"367.083,31",DV,"313.603,56","309.523,61","371.163,26",DV
04/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.083,53",DV,"12.021,32","11.534,66","2.570,19",DV
04/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.605.527,73",DV,"2.373.272,38","2.356.164,35","3.622.635,76",DV
04/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"52.491,16",DV,"2.214,72","30.562,50","24.143,38",DV
04/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.915.412,40",DV,"4.824,38","1.924,79","14.918.311,99",DV
04/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
04/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"6.898.294,80","6.942.102,76","0,00",DV
04/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"90.948.082,74",DV,"3.104.811,91","4.271.699,65","89.781.195,00",DV
04/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.149.033,24",DV,"832.225,01","0,00","8.981.258,25",DV
04/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.305.792,80",DV,"821.442,48","0,00","7.127.235,28",DV
04/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.843.240,44",DV,"10.782,53","0,00","1.854.022,97",DV
04/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"82.385.075,70",DV,"2.272.586,90","4.268.527,12","80.389.135,48",DV
04/2018,312,ECONOMUS,1234030000,RENDA FIXA,"82.385.075,70",DV,"2.272.586,90","4.268.527,12","80.389.135,48",DV
04/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"413.973,80",DV,"0,00","3.172,53","410.801,27",DV
04/2018,312,ECONOMUS,1300000000,PERMANENTE,"2.245.908,56",DV,"43.807,96","63.370,65","2.226.345,87",DV
04/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"1.017.136,54",DV,"0,00","34.265,92","982.870,62",DV
04/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.017.136,54",DV,"0,00","34.265,92","982.870,62",DV
04/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"1.017.136,54",DV,"0,00","34.265,92","982.870,62",DV
04/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.228.772,02",DV,"43.807,96","29.104,73","1.243.475,25",DV
04/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.228.772,02",DV,"43.807,96","29.104,73","1.243.475,25",DV
04/2018,312,ECONOMUS,2000000000,PASSIVO,"112.575.678,42",CR,"31.734.298,72","30.566.006,01","111.407.385,71",CR
04/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.468.905,45",CR,"30.433.550,50","30.554.231,74","5.589.586,69",CR
04/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.468.796,93",CR,"30.426.289,74","30.546.967,97","5.589.475,16",CR
04/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.676.187,85",CR,"29.126.375,01","29.285.578,66","4.835.391,50",CR
04/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"792.609,08",CR,"1.299.914,73","1.261.389,31","754.083,66",CR
04/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"108,52",CR,"7.260,76","7.263,77","111,53",CR
04/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.870,71","6.870,71","0,00",CR
04/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"108,52",CR,"390,05","393,06","111,53",CR
04/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.640.578,76",CR,"1.471,46","11.774,27","17.650.881,57",CR
04/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.640.578,76",CR,"1.471,46","11.774,27","17.650.881,57",CR
04/2018,312,ECONOMUS,2221000000,COMUM,"17.640.578,76",CR,"1.471,46","11.774,27","17.650.881,57",CR
04/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.640.578,76",CR,"1.471,46","11.774,27","17.650.881,57",CR
04/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"89.466.194,21",CR,"1.299.276,76","0,00","88.166.917,45",CR
04/2018,312,ECONOMUS,2320000000,FUNDOS,"89.466.194,21",CR,"1.299.276,76","0,00","88.166.917,45",CR
04/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"89.466.194,21",CR,"1.299.276,76","0,00","88.166.917,45",CR
04/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"89.466.194,21",CR,"1.299.276,76","0,00","88.166.917,45",CR
04/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.479.433,18","8.479.433,18","0,00",CR
04/2018,312,ECONOMUS,4100000000,RECEITAS,"7.030.915,49",CR,"0,00","2.373.459,88","9.404.375,37",CR
04/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"17.242,74",CR,"0,00","1.551,18","18.793,92",CR
04/2018,312,ECONOMUS,4111000000,CORRENTES,"17.242,74",CR,"0,00","1.551,18","18.793,92",CR
04/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.036,54",CR,"0,00","546,64","7.583,18",CR
04/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.036,54",CR,"0,00","546,64","7.583,18",CR
04/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"8.252,06",CR,"0,00","633,58","8.885,64",CR
04/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"1.954,14",CR,"0,00","370,96","2.325,10",CR
04/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"290.333,47",CR,"0,00","106.751,66","397.085,13",CR
04/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","290.333,47",CR,"0,00","106.751,66","397.085,13",CR
04/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"6.723.339,28",CR,"0,00","2.265.157,04","8.988.496,32",CR
04/2018,312,ECONOMUS,4200000000,DESPESAS,"-12.150.860,43",DV,"8.467.658,91","4.311.177,61","-16.307.341,73",DV
04/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-3.565.055,92",DV,"5.400.665,13","4.130.376,24","-4.835.344,81",DV
04/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-3.538.072,86",DV,"5.360.711,79","4.099.813,74","-4.798.970,91",DV
04/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-2.470.940,16",DV,"3.388.993,82","2.566.712,39","-3.293.221,59",DV
04/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-48.820,54",DV,"72.334,76","55.335,23","-65.820,07",DV
04/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-198.119,26",DV,"142.496,23","109.007,91","-231.607,58",DV
04/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-2.158.735,66",DV,"3.106.832,93","2.350.862,68","-2.914.705,91",DV
04/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-65.264,70",DV,"67.329,90","51.506,57","-81.088,03",DV
04/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.989,50",DV,"1.035,31","792,00","-2.232,81",DV
04/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-31.072,08",DV,"32.063,01","21.657,50","-41.477,59",DV
04/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-635.161,89",DV,"1.383.347,25","1.119.338,39","-899.170,75",DV
04/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-635.161,89",DV,"1.383.347,25","1.119.338,39","-899.170,75",DV
04/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-66.469,98",DV,"99.537,02","49.768,51","-116.238,49",DV
04/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-129.081,81",DV,"183.338,56","140.251,80","-172.168,57",DV
04/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-82.734,22",DV,"253.410,97","216.438,24","-119.706,95",DV
04/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-163.576,38",DV,"415.048,32","364.193,20","-214.431,50",DV
04/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-49.654,92",DV,"5.573,94","4.264,00","-50.964,86",DV
04/2018,312,ECONOMUS,4211040299,OUTRAS,"-143.644,58",DV,"426.438,44","344.422,64","-225.660,38",DV
04/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-210.249,85",DV,"491.901,75","391.313,46","-310.838,14",DV
04/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-188.659,38",DV,"63.370,65","0,00","-252.030,03",DV
04/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-26.983,06",DV,"39.953,34","30.562,50","-36.373,90",DV
04/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-17,76",DV,"1,74","0,00","-19,50",DV
04/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-26.965,30",DV,"39.951,60","30.562,50","-36.354,40",DV
04/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-1.862.465,23",DV,"668.396,80","47.361,43","-2.483.500,60",DV
04/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-1.797.743,03",DV,"647.223,40","47.361,43","-2.397.605,00",DV
04/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.313.434,06",DV,"473.966,79","46.828,74","-1.740.572,11",DV
04/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-23.570,24",DV,"7.570,42","0,00","-31.140,66",DV
04/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-91.175,50",DV,"14.913,37","0,00","-106.088,87",DV
04/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.170.379,51",DV,"444.436,38","46.828,74","-1.567.987,15",DV
04/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-28.308,81",DV,"7.046,62","0,00","-35.355,43",DV
04/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-942,67",DV,"108,35","0,00","-1.051,02",DV
04/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-4.987,04",DV,"2.222,60","0,00","-7.209,64",DV
04/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-306.576,26",DV,"103.664,78","532,69","-409.708,35",DV
04/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-306.576,26",DV,"103.664,78","532,69","-409.708,35",DV
04/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-61.711,75",DV,"19.187,84","0,00","-80.899,59",DV
04/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-39.981,43",DV,"16.440,61","0,00","-56.422,04",DV
04/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-112.273,09",DV,"27.143,44","72,29","-139.344,24",DV
04/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.661,63",DV,"583,36","0,00","-23.244,99",DV
04/2018,312,ECONOMUS,4221040299,OUTRAS,"-69.948,36",DV,"40.309,53","460,40","-109.797,49",DV
04/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-171.803,00",DV,"67.260,88","0,00","-239.063,88",DV
04/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-64.722,20",DV,"21.173,40","0,00","-85.895,60",DV
04/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-64.722,20",DV,"21.173,40","0,00","-85.895,60",DV
04/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-6.723.339,28",DV,"2.398.596,98","133.439,94","-8.988.496,32",DV
04/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-75.442,32",DV,"11.774,27","2.899,59","-84.317,00",DV
04/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-75.442,32",DV,"11.774,27","2.899,59","-84.317,00",DV
04/2018,312,ECONOMUS,4311000000,COMUM,"-75.442,32",DV,"11.774,27","2.899,59","-84.317,00",DV
04/2018,312,ECONOMUS,4311010000,PROVISÃO,"-75.442,32",DV,"11.774,27","2.899,59","-84.317,00",DV
04/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.508.505,21",CR,"0,00","492.619,34","2.001.124,55",CR
04/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.508.505,21",CR,"0,00","492.619,34","2.001.124,55",CR
04/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.686.882,05",CR,"0,00","1.299.276,76","4.986.158,81",CR
04/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"502.734,93","502.734,93","0,00",CR
04/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.533.525,27",CR,"0,00","502.734,93","2.036.260,20",CR
04/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"164.800,34",CR,"0,00","50.975,01","215.775,35",CR
04/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"164.800,34",CR,"0,00","50.975,01","215.775,35",CR
04/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"164.800,34",CR,"0,00","50.975,01","215.775,35",CR
04/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"1.368.724,93",CR,"0,00","451.759,92","1.820.484,85",CR
04/2018,312,ECONOMUS,5141000000,FUNDOS,"1.368.724,93",CR,"0,00","451.759,92","1.820.484,85",CR
04/2018,312,ECONOMUS,5141030000,RENDA FIXA,"1.368.724,93",CR,"0,00","451.759,92","1.820.484,85",CR
04/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.020,06",DV,"10.115,59","0,00","-35.135,65",DV
04/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.645,24",DV,"6.943,06","0,00","-16.588,30",DV
04/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.374,82",DV,"3.172,53","0,00","-18.547,35",DV
04/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.508.505,21",DV,"492.619,34","0,00","-2.001.124,55",DV
04/2018,271,ECOS,1000000000,ATIVO,"801.102,41",DV,"4.635.356,28","4.628.205,07","808.253,62",DV
04/2018,271,ECOS,1100000000,DISPONÍVEL,"42.893,32",DV,"2.468.382,22","2.501.783,76","9.491,78",DV
04/2018,271,ECOS,1110000000,IMEDIATO,"42.893,32",DV,"2.468.382,22","2.501.783,76","9.491,78",DV
04/2018,271,ECOS,1200000000,REALIZÁVEL,"616.357,91",DV,"2.166.974,06","2.123.746,62","659.585,35",DV
04/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"160.769,20",DV,"1.045.124,33","1.122.887,02","83.006,51",DV
04/2018,271,ECOS,1221000000,CONTAS A RECEBER,"140.230,41",DV,"1.045.094,33","1.116.102,71","69.222,03",DV
04/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"123.582,61",DV,"515.525,42","629.973,93","9.134,10",DV
04/2018,271,ECOS,1221010100,PATROCINADOR(ES),"123.582,61",DV,"515.361,26","629.809,77","9.134,10",DV
04/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"164,16","164,16","0,00",DV
04/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
04/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
04/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.483,04",DV,"30.912,30","8.432,40","30.962,94",DV
04/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"700,93","700,93","0,00",DV
04/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"8.159,97",DV,"497.955,68","476.995,45","29.120,20",DV
04/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.538,79",DV,"0,00","6.754,31","13.784,48",DV
04/2018,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"30,00","30,00","0,00",DV
04/2018,271,ECOS,1230000000,INVESTIMENTOS,"455.588,71",DV,"1.121.849,73","1.000.859,60","576.578,84",DV
04/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"455.588,71",DV,"1.121.849,73","1.000.859,60","576.578,84",DV
04/2018,271,ECOS,1234070000,MULTIMERCADO,"455.588,71",DV,"1.121.849,73","1.000.859,60","576.578,84",DV
04/2018,271,ECOS,1300000000,PERMANENTE,"141.851,18",DV,"0,00","2.674,69","139.176,49",DV
04/2018,271,ECOS,1310000000,IMOBILIZADO,"141.851,18",DV,"0,00","2.674,69","139.176,49",DV
04/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"141.851,18",DV,"0,00","2.674,69","139.176,49",DV
04/2018,271,ECOS,1311010000,BENS MÓVEIS,"141.851,18",DV,"0,00","2.674,69","139.176,49",DV
04/2018,271,ECOS,2000000000,PASSIVO,"801.102,41",CR,"2.278.823,13","2.285.974,34","808.253,62",CR
04/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"621.437,72",CR,"2.276.148,44","2.284.347,14","629.636,42",CR
04/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"621.085,10",CR,"1.663.555,31","1.671.454,08","628.983,87",CR
04/2018,271,ECOS,2121000000,CONTAS A PAGAR,"501.341,18",CR,"417.409,48","430.547,82","514.479,52",CR
04/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"88.932,74",CR,"96.514,35","92.747,44","85.165,83",CR
04/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"629.031,95","629.031,95","0,00",CR
04/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"25.433,23",CR,"25.433,23","24.021,00","24.021,00",CR
04/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.377,95",CR,"495.166,30","495.105,87","5.317,52",CR
04/2018,271,ECOS,2130000000,INVESTIMENTOS,"352,62",CR,"612.593,13","612.893,06","652,55",CR
04/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"352,60",CR,"612.375,13","612.374,81","352,28",CR
04/2018,271,ECOS,2134010000,CURTO PRAZO,"352,60",CR,"375,13","374,81","352,28",CR
04/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"612.000,00","612.000,00","0,00",CR
04/2018,271,ECOS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","300,25","300,25",CR
04/2018,271,ECOS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","300,25","300,25",CR
04/2018,271,ECOS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","300,25","300,25",CR
04/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"218,00","218,00","0,02",CR
04/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"179.664,69",CR,"2.674,69","1.627,20","178.617,20",CR
04/2018,271,ECOS,2320000000,FUNDOS,"179.664,69",CR,"2.674,69","1.627,20","178.617,20",CR
04/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"179.664,69",CR,"2.674,69","1.627,20","178.617,20",CR
04/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"179.664,69",CR,"2.674,69","1.627,20","178.617,20",CR
04/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"520.931,32","520.931,32","0,00",CR
04/2018,271,ECOS,4100000000,RECEITAS,"1.665.062,18",CR,"0,00","514.583,44","2.179.645,62",CR
04/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"15.806,66",CR,"0,00","5.053,54","20.860,20",CR
04/2018,271,ECOS,4111000000,CORRENTES,"15.806,66",CR,"0,00","5.053,54","20.860,20",CR
04/2018,271,ECOS,4111010000,PATROCINADORES(ES),"15.423,81",CR,"0,00","4.889,38","20.313,19",CR
04/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15.423,81",CR,"0,00","4.889,38","20.313,19",CR
04/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"382,85",CR,"0,00","164,16","547,01",CR
04/2018,271,ECOS,4120000000,INVESTIMENTOS,"1.649.248,95",CR,"0,00","509.529,90","2.158.778,85",CR
04/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.629.993,13",CR,"0,00","505.363,20","2.135.356,33",CR
04/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","19.255,82",CR,"0,00","4.166,70","23.422,52",CR
04/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
04/2018,271,ECOS,4200000000,DESPESAS,"-1.669.079,16",DV,"519.304,12","1.675,87","-2.186.707,41",DV
04/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-860.983,68",DV,"270.456,61","1.636,61","-1.129.803,68",DV
04/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-836.098,73",DV,"261.039,16","36,61","-1.097.101,28",DV
04/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-593.767,13",DV,"183.057,49","21,59","-776.803,03",DV
04/2018,271,ECOS,4211010100,CONSELHEIROS,"-30.196,73",DV,"10.049,46","0,00","-40.246,19",DV
04/2018,271,ECOS,4211010200,DIRIGENTES,"-234.347,40",DV,"56.363,45","0,00","-290.710,85",DV
04/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-329.223,00",DV,"116.644,58","21,59","-445.845,99",DV
04/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.864,76",DV,"2.842,40","15,02","-11.692,14",DV
04/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-2.773,68",DV,"352,55","0,00","-3.126,23",DV
04/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-99.951,33",DV,"29.173,20","0,00","-129.124,53",DV
04/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-99.951,33",DV,"29.173,20","0,00","-129.124,53",DV
04/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-23.257,84",DV,"7.178,26","0,00","-30.436,10",DV
04/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-27.053,63",DV,"8.040,77","0,00","-35.094,40",DV
04/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"0,00","0,00","-400,47",DV
04/2018,271,ECOS,4211040205,INFORMÁTICA,"-37.754,40",DV,"12.561,73","0,00","-50.316,13",DV
04/2018,271,ECOS,4211040299,OUTRAS,"-11.484,99",DV,"1.392,44","0,00","-12.877,43",DV
04/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-52.977,25",DV,"21.592,52","0,00","-74.569,77",DV
04/2018,271,ECOS,4211070000,TRIBUTOS,"-77.764,58",DV,"24.021,00","0,00","-101.785,58",DV
04/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-24.884,95",DV,"9.417,45","1.600,00","-32.702,40",DV
04/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-5.824,00",DV,"3.010,00","1.600,00","-7.234,00",DV
04/2018,271,ECOS,4212040100,PESSOA FÍSICA,"-1.600,00",DV,"0,00","1.600,00","0,00",DV
04/2018,271,ECOS,4212040103,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","1.600,00","0,00",DV
04/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-4.224,00",DV,"3.010,00","0,00","-7.234,00",DV
04/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.600,00","0,00","-1.600,00",DV
04/2018,271,ECOS,4212040299,OUTRAS,"-4.224,00",DV,"1.410,00","0,00","-5.634,00",DV
04/2018,271,ECOS,4212050000,DESPESAS GERAIS,"0,00",DV,"38,85","0,00","-38,85",DV
04/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.967,20",DV,"1.337,35","0,00","-5.304,55",DV
04/2018,271,ECOS,4212070000,TRIBUTOS,"-15.093,75",DV,"5.031,25","0,00","-20.125,00",DV
04/2018,271,ECOS,4220000000,INVESTIMENTOS,"-808.095,48",DV,"248.847,51","39,26","-1.056.903,73",DV
04/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-803.689,65",DV,"246.620,17","39,26","-1.050.270,56",DV
04/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-639.892,46",DV,"196.664,26","24,28","-836.532,44",DV
04/2018,271,ECOS,4221010100,CONSELHEIROS,"-30.107,24",DV,"10.030,08","0,00","-40.137,32",DV
04/2018,271,ECOS,4221010200,DIRIGENTES,"-233.794,86",DV,"56.230,55","0,00","-290.025,41",DV
04/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-375.990,36",DV,"130.403,63","24,28","-506.369,71",DV
04/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.964,54",DV,"3.039,88","14,98","-14.989,44",DV
04/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-2.806,03",DV,"351,71","0,00","-3.157,74",DV
04/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-100.040,35",DV,"28.565,01","0,00","-128.605,36",DV
04/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-100.040,35",DV,"28.565,01","0,00","-128.605,36",DV
04/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.446,12",DV,"1.723,06","0,00","-15.169,18",DV
04/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-26.990,89",DV,"8.023,23","0,00","-35.014,12",DV
04/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"0,00","0,00","-399,53",DV
04/2018,271,ECOS,4221040205,INFORMÁTICA,"-37.665,22",DV,"12.532,04","0,00","-50.197,26",DV
04/2018,271,ECOS,4221040299,OUTRAS,"-21.538,59",DV,"6.286,68","0,00","-27.825,27",DV
04/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-48.986,27",DV,"17.999,31","0,00","-66.985,58",DV
04/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-4.405,83",DV,"2.227,34","0,00","-6.633,17",DV
04/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2018,271,ECOS,4222040299,OUTRAS,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.515,83",DV,"1.337,34","0,00","-4.853,17",DV
04/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"7.294,14",CR,"0,00","1.997,32","9.291,46",CR
04/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.294,14",CR,"0,00","1.997,32","9.291,46",CR
04/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.277,16",DV,"1.627,20","2.674,69","-2.229,67",DV
04/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.671,93","2.671,93","0,00",CR
04/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.227,52",CR,"0,00","2.671,93","12.899,45",CR
04/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"10.227,52",CR,"0,00","2.671,93","12.899,45",CR
04/2018,271,ECOS,5141000000,FUNDOS,"10.227,52",CR,"0,00","2.671,93","12.899,45",CR
04/2018,271,ECOS,5141070000,MULTIMERCADO,"10.227,52",CR,"0,00","2.671,93","12.899,45",CR
04/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.933,38",DV,"674,61","0,00","-3.607,99",DV
04/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.126,30",DV,"374,81","0,00","-1.501,11",DV
04/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.126,30",DV,"374,81","0,00","-1.501,11",DV
04/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.126,30",DV,"374,81","0,00","-1.501,11",DV
04/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.116,58",DV,"81,80","0,00","-1.198,38",DV
04/2018,271,ECOS,5241000000,FUNDOS,"-1.116,58",DV,"81,80","0,00","-1.198,38",DV
04/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.116,58",DV,"81,80","0,00","-1.198,38",DV
04/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-690,50",DV,"218,00","0,00","-908,50",DV
04/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.294,14",DV,"1.997,32","0,00","-9.291,46",DV
04/2018,3054,EDS PREV,1000000000,ATIVO,"126.762,69",DV,"24.305,17","51.787,78","99.280,08",DV
04/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"126.762,69",DV,"24.305,17","51.787,78","99.280,08",DV
04/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"126.762,69",DV,"24.305,17","51.787,78","99.280,08",DV
04/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"126.757,29",DV,"24.305,17","51.787,78","99.274,68",DV
04/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"126.757,29",DV,"24.305,17","51.787,78","99.274,68",DV
04/2018,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
04/2018,3054,EDS PREV,2000000000,PASSIVO,"126.762,69",CR,"54.589,75","27.107,14","99.280,08",CR
04/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"126.762,69",CR,"54.589,75","27.107,14","99.280,08",CR
04/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"126.762,69",CR,"54.589,75","27.107,14","99.280,08",CR
04/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"118.230,30",CR,"46.991,00","23.085,78","94.325,08",CR
04/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.137,44",CR,"2.920,51","2.891,17","2.108,10",CR
04/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"6.379,95",CR,"4.678,24","1.130,19","2.831,90",CR
04/2018,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"15,00",CR,"0,00","0,00","15,00",CR
04/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"24.305,17","24.305,17","0,00",DV
04/2018,3054,EDS PREV,4100000000,RECEITAS,"157.094,73",CR,"0,00","24.305,17","181.399,90",CR
04/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"157.053,61",CR,"0,00","24.305,17","181.358,78",CR
04/2018,3054,EDS PREV,4111000000,CORRENTES,"157.053,61",CR,"0,00","24.305,17","181.358,78",CR
04/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"157.053,61",CR,"0,00","24.305,17","181.358,78",CR
04/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"157.053,61",CR,"0,00","24.305,17","181.358,78",CR
04/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
04/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
04/2018,3054,EDS PREV,4200000000,DESPESAS,"-157.094,73",DV,"24.305,17","0,00","-181.399,90",DV
04/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-157.053,61",DV,"24.305,17","0,00","-181.358,78",DV
04/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-157.053,61",DV,"24.305,17","0,00","-181.358,78",DV
04/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-148.711,46",DV,"23.087,00","0,00","-171.798,46",DV
04/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-148.711,46",DV,"23.087,00","0,00","-171.798,46",DV
04/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-71.955,00",DV,"0,00","0,00","-71.955,00",DV
04/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-76.756,46",DV,"23.087,00","0,00","-99.843,46",DV
04/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.039,14",DV,"87,98","0,00","-1.127,12",DV
04/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-7.303,01",DV,"1.130,19","0,00","-8.433,20",DV
04/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
04/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
04/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
04/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
04/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
04/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
04/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
04/2018,1345,ELETRA,1000000000,ATIVO,"8.673.985,70",DV,"20.432.652,35","14.561.036,31","14.545.601,74",DV
04/2018,1345,ELETRA,1100000000,DISPONÍVEL,"55.788,01",DV,"7.327.336,23","7.352.589,64","30.534,60",DV
04/2018,1345,ELETRA,1110000000,IMEDIATO,"55.788,01",DV,"7.327.336,23","7.352.589,64","30.534,60",DV
04/2018,1345,ELETRA,1200000000,REALIZÁVEL,"8.416.582,69",DV,"13.091.616,99","7.192.004,09","14.316.195,59",DV
04/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.335.356,55",DV,"247.601,47","244.001,09","2.338.956,93",DV
04/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"212.407,91",DV,"225.522,81","232.961,76","204.968,96",DV
04/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"185.845,02",DV,"202.846,71","192.028,97","196.662,76",DV
04/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"92.922,51",DV,"98.331,38","92.922,51","98.331,38",DV
04/2018,1345,ELETRA,1221010300,PARTICIPANTES,"92.922,51",DV,"101.285,75","95.876,88","98.331,38",DV
04/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.396,40","1.396,40","0,00",DV
04/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.833,18","1.833,18","0,00",DV
04/2018,1345,ELETRA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"8,86","8,86","0,00",DV
04/2018,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"8,86","8,86","0,00",DV
04/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.562,89",DV,"18.266,94","36.523,63","8.306,20",DV
04/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.400,30","4.400,30","0,00",DV
04/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.122.948,64",DV,"22.078,66","11.039,33","2.133.987,97",DV
04/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"6.081.226,14",DV,"12.844.015,52","6.948.003,00","11.977.238,66",DV
04/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"6.081.226,14",DV,"12.844.015,52","6.948.003,00","11.977.238,66",DV
04/2018,1345,ELETRA,1234030000,RENDA FIXA,"6.081.226,14",DV,"6.844.015,52","948.003,00","11.977.238,66",DV
04/2018,1345,ELETRA,1234990000,OUTROS,"0,00",DV,"6.000.000,00","6.000.000,00","0,00",DV
04/2018,1345,ELETRA,1300000000,PERMANENTE,"201.615,00",DV,"13.699,13","16.442,58","198.871,55",DV
04/2018,1345,ELETRA,1310000000,IMOBILIZADO,"201.615,00",DV,"13.699,13","16.442,58","198.871,55",DV
04/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"201.615,00",DV,"13.699,13","16.442,58","198.871,55",DV
04/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"201.615,00",DV,"13.699,13","16.442,58","198.871,55",DV
04/2018,1345,ELETRA,2000000000,PASSIVO,"8.673.985,70",CR,"6.837.698,18","12.709.314,22","14.545.601,74",CR
04/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"511.437,17",CR,"6.656.068,59","6.685.839,23","541.207,81",CR
04/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"511.437,17",CR,"454.618,59","484.389,23","541.207,81",CR
04/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"454.422,01",CR,"367.357,38","366.651,65","453.716,28",CR
04/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"57.015,16",CR,"87.261,21","117.737,58","87.491,53",CR
04/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"6.201.450,00","6.201.450,00","0,00",CR
04/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.171.450,00","6.171.450,00","0,00",CR
04/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"6.171.450,00","6.171.450,00","0,00",CR
04/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.180.148,61",CR,"11.384,56","22.769,12","2.191.533,17",CR
04/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.180.148,61",CR,"11.384,56","22.769,12","2.191.533,17",CR
04/2018,1345,ELETRA,2221000000,COMUM,"2.113.710,94",CR,"10.991,29","21.982,58","2.124.702,23",CR
04/2018,1345,ELETRA,2221010000,PROVISÃO,"2.113.710,94",CR,"10.991,29","21.982,58","2.124.702,23",CR
04/2018,1345,ELETRA,2222000000,ESPECÍFICA,"66.437,67",CR,"393,27","786,54","66.830,94",CR
04/2018,1345,ELETRA,2222010000,PROVISÃO,"66.437,67",CR,"393,27","786,54","66.830,94",CR
04/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.982.399,92",CR,"170.245,03","6.000.705,87","11.812.860,76",CR
04/2018,1345,ELETRA,2320000000,FUNDOS,"5.982.399,92",CR,"170.245,03","6.000.705,87","11.812.860,76",CR
04/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"5.982.399,92",CR,"170.245,03","6.000.705,87","11.812.860,76",CR
04/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.982.399,92",CR,"170.245,03","6.000.705,87","11.812.860,76",CR
04/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.891.733,37","6.891.733,37","0,00",CR
04/2018,1345,ELETRA,4100000000,RECEITAS,"2.603.871,82",CR,"213,20","6.207.255,87","8.810.914,49",CR
04/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"2.590.611,76",CR,"213,20","6.202.855,57","8.793.254,13",CR
04/2018,1345,ELETRA,4111000000,CORRENTES,"2.590.579,28",CR,"213,20","6.202.846,71","8.793.212,79",CR
04/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"2.284.556,04",CR,"0,00","6.098.331,38","8.382.887,42",CR
04/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.284.556,04",CR,"0,00","6.098.331,38","8.382.887,42",CR
04/2018,1345,ELETRA,4111030000,PARTICIPANTES,"293.419,15",CR,"0,00","101.285,75","394.704,90",CR
04/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"5.987,64",CR,"0,00","1.396,40","7.384,04",CR
04/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"6.616,45",CR,"213,20","1.833,18","8.236,43",CR
04/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","32,48",CR,"0,00","8,86","41,34",CR
04/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"11.318,26",CR,"0,00","4.400,30","15.718,56",CR
04/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.318,26",CR,"0,00","4.400,30","15.718,56",CR
04/2018,1345,ELETRA,4190000000,OUTRAS,"1.941,80",CR,"0,00","0,00","1.941,80",CR
04/2018,1345,ELETRA,4200000000,DESPESAS,"-1.384.873,07",DV,"890.123,84","486.896,85","-1.788.100,06",DV
04/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.127.196,12",DV,"714.984,12","399.326,99","-1.442.853,25",DV
04/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.105.571,12",DV,"714.984,12","399.326,99","-1.421.228,25",DV
04/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-586.132,83",DV,"418.417,08","255.604,68","-748.945,23",DV
04/2018,1345,ELETRA,4211010200,DIRIGENTES,"-70.530,36",DV,"23.097,66","11.548,83","-82.079,19",DV
04/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-512.793,47",DV,"394.973,42","243.882,85","-663.884,04",DV
04/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.809,00",DV,"346,00","173,00","-2.982,00",DV
04/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.658,50",DV,"12.115,60","6.057,80","-17.716,30",DV
04/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-3.631,78",DV,"11.338,48","5.669,24","-9.301,02",DV
04/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-198.545,90",DV,"124.526,57","55.793,24","-267.279,23",DV
04/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-198.545,90",DV,"124.526,57","55.793,24","-267.279,23",DV
04/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-28.280,82",DV,"17.053,88","8.526,94","-36.807,76",DV
04/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-31.550,04",DV,"18.326,68","363,34","-49.513,38",DV
04/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-88.625,67",DV,"64.759,28","32.379,64","-121.005,31",DV
04/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-5.560,00",DV,"0,00","0,00","-5.560,00",DV
04/2018,1345,ELETRA,4211040299,OUTRAS,"-44.529,37",DV,"24.386,73","14.523,32","-54.392,78",DV
04/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-287.752,50",DV,"138.237,49","71.027,58","-354.962,41",DV
04/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-17.849,61",DV,"10.348,90","5.174,45","-23.024,06",DV
04/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
04/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
04/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-257.676,95",DV,"175.139,72","87.569,86","-345.246,81",DV
04/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-257.676,95",DV,"175.139,72","87.569,86","-345.246,81",DV
04/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-239.520,59",DV,"161.554,78","80.777,39","-320.297,98",DV
04/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-239.520,59",DV,"161.554,78","80.777,39","-320.297,98",DV
04/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-18.156,36",DV,"13.584,94","6.792,47","-24.948,83",DV
04/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-18.156,36",DV,"13.584,94","6.792,47","-24.948,83",DV
04/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.156,36",DV,"13.584,94","6.792,47","-24.948,83",DV
04/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.018,47",DV,"690,46","345,23","-1.363,70",DV
04/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-1.018,47",DV,"690,46","345,23","-1.363,70",DV
04/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-1.018,47",DV,"690,46","345,23","-1.363,70",DV
04/2018,1345,ELETRA,4312010000,PROVISÃO,"-1.018,47",DV,"690,46","345,23","-1.363,70",DV
04/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"42.476,92",CR,"0,00","26.990,39","69.467,31",CR
04/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"42.476,92",CR,"0,00","26.990,39","69.467,31",CR
04/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.260.457,20",DV,"6.000.705,87","170.245,03","-7.090.918,04",DV
04/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.136,65","54.136,65","0,00",CR
04/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.582,35",CR,"0,00","40.563,52","125.145,87",CR
04/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"84.582,35",CR,"0,00","40.563,52","125.145,87",CR
04/2018,1345,ELETRA,5141000000,FUNDOS,"84.582,35",CR,"0,00","40.563,52","125.145,87",CR
04/2018,1345,ELETRA,5141030000,RENDA FIXA,"84.582,35",CR,"0,00","40.563,52","125.145,87",CR
04/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.105,43",DV,"27.146,26","13.573,13","-55.678,56",DV
04/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-42.105,43",DV,"27.146,26","13.573,13","-55.678,56",DV
04/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.476,92",DV,"26.990,39","0,00","-69.467,31",DV
04/2018,1081,ELETROCEEE,1000000000,ATIVO,"182.696.672,42",DV,"65.450.688,93","65.315.733,07","182.831.628,28",DV
04/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"301.618,97",DV,"37.306.812,19","37.359.009,26","249.421,90",DV
04/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"301.618,97",DV,"37.306.812,19","37.359.009,26","249.421,90",DV
04/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"181.862.927,42",DV,"27.982.796,74","27.936.597,81","181.909.126,35",DV
04/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.673.303,33",DV,"1.255.220,86","1.179.751,27","1.748.772,92",DV
04/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.446.156,81",DV,"1.255.220,86","1.179.751,27","1.521.626,40",DV
04/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.230.097,11",DV,"867.548,77","786.775,38","1.310.870,50",DV
04/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"880.113,25",DV,"427.789,25","373.883,45","934.019,05",DV
04/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"342.684,25",DV,"436.073,81","407.441,18","371.316,88",DV
04/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"7.299,61",DV,"3.685,71","5.450,75","5.534,57",DV
04/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"212.054,10",DV,"387.672,09","388.970,29","210.755,90",DV
04/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.005,60",DV,"0,00","4.005,60","0,00",DV
04/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","227.146,52",DV,"0,00","0,00","227.146,52",DV
04/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"180.189.624,09",DV,"26.727.575,88","26.756.846,54","180.160.353,43",DV
04/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"155.010.964,06",DV,"22.618.002,25","24.382.685,69","153.246.280,62",DV
04/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"155.010.964,06",DV,"22.618.002,25","24.382.685,69","153.246.280,62",DV
04/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.774.204,78",DV,"282.959,28","355.824,50","15.701.339,56",DV
04/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.536.891,84",DV,"62.293,34","21.401,27","5.577.783,91",DV
04/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.237.312,94",DV,"220.665,94","334.423,23","10.123.555,65",DV
04/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"9.404.455,25",DV,"3.826.614,35","2.018.336,35","11.212.733,25",DV
04/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"9.347.777,56",DV,"3.826.198,01","2.018.336,35","11.155.639,22",DV
04/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"56.677,69",DV,"416,34","0,00","57.094,03",DV
04/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"532.126,03",DV,"161.080,00","20.126,00","673.080,03",DV
04/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"434.765,38",DV,"3.100,00","12.353,81","425.511,57",DV
04/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"434.765,38",DV,"3.100,00","12.353,81","425.511,57",DV
04/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"434.765,38",DV,"3.100,00","12.353,81","425.511,57",DV
04/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"97.360,65",DV,"157.980,00","7.772,19","247.568,46",DV
04/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","97.360,65",DV,"157.980,00","7.772,19","247.568,46",DV
04/2018,1081,ELETROCEEE,2000000000,PASSIVO,"182.696.672,42",CR,"10.663.387,34","10.798.343,20","182.831.628,28",CR
04/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"5.116.437,29",CR,"3.146.040,19","3.228.138,60","5.198.535,70",CR
04/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.920.093,56",CR,"3.071.059,53","3.175.115,85","5.024.149,88",CR
04/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.721.091,12",CR,"238.146,28","566.928,79","2.049.873,63",CR
04/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"195.501,78",CR,"366.051,43","383.271,68","212.722,03",CR
04/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.415.751,26",CR,"128.704,67","0,00","1.287.046,59",CR
04/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"417.002,67",CR,"694.716,76","619.975,89","342.261,80",CR
04/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.170.746,73",CR,"1.643.440,39","1.604.939,49","1.132.245,83",CR
04/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"196.343,73",CR,"74.980,66","53.022,75","174.385,82",CR
04/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"684,63",CR,"38,74","47,49","693,38",CR
04/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"684,63",CR,"38,74","47,49","693,38",CR
04/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133,91",CR,"0,12","1,15","134,94",CR
04/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"129,17",CR,"0,00","1,15","130,32",CR
04/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,74",CR,"0,12","0,00","4,62",CR
04/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"96,56",CR,"0,00","79,73","176,29",CR
04/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
04/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,73",CR,"0,00","79,73","159,46",CR
04/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"195.428,63",CR,"74.941,80","52.894,38","173.381,21",CR
04/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"997.868,58",CR,"0,00","5.283,17","1.003.151,75",CR
04/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
04/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
04/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
04/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"813.133,38",CR,"0,00","5.283,17","818.416,55",CR
04/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"813.133,38",CR,"0,00","5.283,17","818.416,55",CR
04/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"176.582.366,55",CR,"7.517.347,15","7.564.921,43","176.629.940,83",CR
04/2018,1081,ELETROCEEE,2320000000,FUNDOS,"176.582.366,55",CR,"7.517.347,15","7.564.921,43","176.629.940,83",CR
04/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"176.582.366,55",CR,"7.517.347,15","7.564.921,43","176.629.940,83",CR
04/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.582.366,55",CR,"7.517.347,15","7.564.921,43","176.629.940,83",CR
04/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.823.015,55","20.823.015,55","0,00",CR
04/2018,1081,ELETROCEEE,4100000000,RECEITAS,"7.209.161,76",CR,"7.275.381,51","9.779.672,97","9.713.453,22",CR
04/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"2.672.841,70",CR,"4.274,09","866.883,29","3.535.450,90",CR
04/2018,1081,ELETROCEEE,4111000000,CORRENTES,"2.672.841,70",CR,"4.274,09","866.883,29","3.535.450,90",CR
04/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"1.321.016,64",CR,"0,00","427.789,25","1.748.805,89",CR
04/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.321.016,64",CR,"0,00","427.789,25","1.748.805,89",CR
04/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.340.042,52",CR,"4.274,09","435.524,58","1.771.293,01",CR
04/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"11.782,54",CR,"0,00","3.569,46","15.352,00",CR
04/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"3.004.861,27",CR,"0,00","1.130.409,50","4.135.270,77",CR
04/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"1.960.408,81",CR,"0,00","711.613,26","2.672.022,07",CR
04/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.044.452,46",CR,"0,00","418.796,24","1.463.248,70",CR
04/2018,1081,ELETROCEEE,4140000000,DIRETAS,"1.531.458,79",CR,"7.271.107,42","7.782.380,18","2.042.731,55",CR
04/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-7.041.387,82",DV,"5.704.370,59","3.386.824,42","-9.358.933,99",DV
04/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-3.994.195,80",DV,"1.249.814,20","0,00","-5.244.010,00",DV
04/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-3.915.183,30",DV,"1.249.814,20","0,00","-5.164.997,50",DV
04/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-2.811.379,42",DV,"873.550,22","0,00","-3.684.929,64",DV
04/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-147.876,14",DV,"48.785,44","0,00","-196.661,58",DV
04/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-141.502,12",DV,"53.991,44","0,00","-195.493,56",DV
04/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-2.504.595,67",DV,"767.094,88","0,00","-3.271.690,55",DV
04/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-17.405,49",DV,"3.678,46","0,00","-21.083,95",DV
04/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-38.370,66",DV,"4.108,88","0,00","-42.479,54",DV
04/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-3.220,11",DV,"4.439,50","0,00","-7.659,61",DV
04/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-328.713,76",DV,"162.073,24","0,00","-490.787,00",DV
04/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-328.713,76",DV,"162.073,24","0,00","-490.787,00",DV
04/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-57.522,82",DV,"16.220,14","0,00","-73.742,96",DV
04/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-99.674,30",DV,"37.178,31","0,00","-136.852,61",DV
04/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-3.235,75",DV,"9.770,26","0,00","-13.006,01",DV
04/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-30.804,71",DV,"19.120,80","0,00","-49.925,51",DV
04/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.319,13",DV,"2.084,73","0,00","-8.403,86",DV
04/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-11.568,29",DV,"3.856,10","0,00","-15.424,39",DV
04/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-119.588,76",DV,"73.842,90","0,00","-193.431,66",DV
04/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-180.685,07",DV,"148.146,84","0,00","-328.831,91",DV
04/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.700,08",DV,"11.047,16","0,00","-38.747,24",DV
04/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-507.274,31",DV,"40.111,33","0,00","-547.385,64",DV
04/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-17.839,89",DV,"6.337,03","0,00","-24.176,92",DV
04/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
04/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
04/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-2.369.409,01",DV,"1.617.546,56","781.896,15","-3.205.059,42",DV
04/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-2.290.396,51",DV,"1.617.546,56","781.896,15","-3.126.046,92",DV
04/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.790.239,96",DV,"1.138.527,70","569.263,85","-2.359.503,81",DV
04/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-93.251,39",DV,"63.583,72","31.791,86","-125.043,25",DV
04/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-90.070,17",DV,"70.368,88","35.184,44","-125.254,61",DV
04/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.595.821,28",DV,"999.780,82","499.890,41","-2.095.711,69",DV
04/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-11.097,12",DV,"4.794,28","2.397,14","-13.494,26",DV
04/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-24.814,76",DV,"5.355,26","2.677,63","-27.492,39",DV
04/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-2.085,64",DV,"5.786,14","2.893,07","-4.978,71",DV
04/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-206.852,14",DV,"210.809,69","104.702,74","-312.959,09",DV
04/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-206.852,14",DV,"210.809,69","104.702,74","-312.959,09",DV
04/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.398,49",DV,"9.675,40","4.837,70","-19.236,19",DV
04/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-62.638,78",DV,"48.455,76","24.227,88","-86.866,66",DV
04/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-2.040,18",DV,"12.733,90","6.366,95","-8.407,13",DV
04/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-19.491,63",DV,"24.858,67","12.326,91","-32.023,39",DV
04/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.984,85",DV,"2.717,08","1.358,54","-5.343,39",DV
04/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-104.298,21",DV,"112.368,88","55.584,76","-161.082,33",DV
04/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-115.404,69",DV,"192.441,21","95.159,79","-212.686,11",DV
04/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.481,82",DV,"14.398,14","7.199,07","-24.680,89",DV
04/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-133.517,50",DV,"50.228,42","0,00","-183.745,92",DV
04/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
04/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
04/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-677.783,01",DV,"2.837.009,83","2.604.928,27","-909.864,57",DV
04/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"8.537.415,39",CR,"278.342,02","139.171,01","8.398.244,38",CR
04/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.537.415,39",CR,"0,00","0,00","8.537.415,39",CR
04/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"278.342,02","139.171,01","-139.171,01",DV
04/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.705.189,33",DV,"7.564.921,43","7.517.347,15","-8.752.763,61",DV
04/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.080.387,42","6.080.387,42","0,00",CR
04/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.509.356,02",CR,"0,00","5.941.194,68","29.450.550,70",CR
04/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"17.153.330,88",CR,"0,00","5.437.998,90","22.591.329,78",CR
04/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.153.330,88",CR,"0,00","5.437.998,90","22.591.329,78",CR
04/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.169.050,57",CR,"0,00","448.965,51","6.618.016,08",CR
04/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"6.169.050,57",CR,"0,00","448.965,51","6.618.016,08",CR
04/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.838.849,48",CR,"0,00","96.608,72","4.935.458,20",CR
04/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"1.330.201,09",CR,"0,00","352.356,79","1.682.557,88",CR
04/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"186.974,57",CR,"0,00","54.230,27","241.204,84",CR
04/2018,1081,ELETROCEEE,5141000000,FUNDOS,"186.974,57",CR,"0,00","54.230,27","241.204,84",CR
04/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"174.134,28",CR,"0,00","53.813,92","227.948,20",CR
04/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"12.840,29",CR,"0,00","416,35","13.256,64",CR
04/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.946.039,60",DV,"6.075.104,25","21,73","-21.021.122,12",DV
04/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-9.642.266,97",DV,"5.685.482,29","21,61","-15.327.727,65",DV
04/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.642.266,97",DV,"5.685.482,29","21,61","-15.327.727,65",DV
04/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.268.395,80",DV,"389.424,64","0,12","-5.657.820,32",DV
04/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-5.268.395,80",DV,"389.424,64","0,12","-5.657.820,32",DV
04/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-516,93",DV,"178,16","0,00","-695,09",DV
04/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-680.187,24",DV,"333.529,84","0,12","-1.013.716,96",DV
04/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-4.587.691,63",DV,"55.716,64","0,00","-4.643.408,27",DV
04/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-35.376,83",DV,"197,32","0,00","-35.574,15",DV
04/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-35.376,83",DV,"197,32","0,00","-35.574,15",DV
04/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-24.131,46",DV,"37,39","0,00","-24.168,85",DV
04/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-11.245,37",DV,"159,93","0,00","-11.405,30",DV
04/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-25.901,03",DV,"5.283,17","0,00","-31.184,20",DV
04/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.537.415,39",DV,"0,00","139.171,01","-8.398.244,38",DV
04/2018,326,ELETROS,1000000000,ATIVO,"120.826.162,66",DV,"176.739.690,21","175.931.033,11","121.634.819,76",DV
04/2018,326,ELETROS,1100000000,DISPONÍVEL,"206.235,30",DV,"152.190.242,43","151.600.812,61","795.665,12",DV
04/2018,326,ELETROS,1110000000,IMEDIATO,"206.235,30",DV,"49.626.525,56","49.037.095,74","795.665,12",DV
04/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"102.563.716,87","102.563.716,87","0,00",DV
04/2018,326,ELETROS,1200000000,REALIZÁVEL,"119.661.219,68",DV,"24.549.447,78","24.304.300,24","119.906.367,22",DV
04/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"26.851.971,30",DV,"8.482.096,82","7.720.978,26","27.613.089,86",DV
04/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.355.670,55",DV,"888.939,87","72.959,94","2.171.650,48",DV
04/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"92.473,53",DV,"18.279,19","0,00","110.752,72",DV
04/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"76.238,79",DV,"7.173,40","0,00","83.412,19",DV
04/2018,326,ELETROS,1221010300,PARTICIPANTES,"16.234,74",DV,"11.105,79","0,00","27.340,53",DV
04/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"139.750,41",DV,"37.019,60","27.515,69","149.254,32",DV
04/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"820.224,01",DV,"55.101,67","0,00","875.325,68",DV
04/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"303.222,60",DV,"778.539,41","45.444,25","1.036.317,76",DV
04/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"921.524,66",DV,"266.671,06","482.993,90","705.201,82",DV
04/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","17.572.425,88",DV,"209.396,02","48.253,97","17.733.567,93",DV
04/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"7.002.350,21",DV,"7.117.089,87","7.116.770,45","7.002.669,63",DV
04/2018,326,ELETROS,1230000000,INVESTIMENTOS,"92.809.248,38",DV,"16.067.350,96","16.583.321,98","92.293.277,36",DV
04/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"54.539.351,39",DV,"375.513,99","865,13","54.914.000,25",DV
04/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.539.351,39",DV,"375.513,99","865,13","54.914.000,25",DV
04/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"38.269.896,99",DV,"15.691.836,97","16.582.456,85","37.379.277,11",DV
04/2018,326,ELETROS,1234030000,RENDA FIXA,"38.269.896,99",DV,"15.691.836,97","16.582.456,85","37.379.277,11",DV
04/2018,326,ELETROS,1300000000,PERMANENTE,"958.707,68",DV,"0,00","25.920,26","932.787,42",DV
04/2018,326,ELETROS,1310000000,IMOBILIZADO,"223.615,01",DV,"0,00","6.523,32","217.091,69",DV
04/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"223.615,01",DV,"0,00","6.523,32","217.091,69",DV
04/2018,326,ELETROS,1311010000,BENS MÓVEIS,"223.615,01",DV,"0,00","6.523,32","217.091,69",DV
04/2018,326,ELETROS,1320000000,INTANGÍVEL,"735.092,67",DV,"0,00","19.396,94","715.695,73",DV
04/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","735.092,67",DV,"0,00","19.396,94","715.695,73",DV
04/2018,326,ELETROS,2000000000,PASSIVO,"120.826.162,66",CR,"4.511.843,24","5.320.500,34","121.634.819,76",CR
04/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"7.632.982,77",CR,"4.048.590,27","4.448.857,77","8.033.250,27",CR
04/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"7.632.162,34",CR,"4.047.756,95","4.447.992,30","8.032.397,69",CR
04/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"4.698.482,10",CR,"2.448.520,49","2.736.290,84","4.986.252,45",CR
04/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"386.548,91",CR,"427.719,95","425.919,14","384.748,10",CR
04/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.238.387,01",CR,"36.666,67","0,00","1.201.720,34",CR
04/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.308.744,32",CR,"1.134.849,84","1.285.782,32","1.459.676,80",CR
04/2018,326,ELETROS,2130000000,INVESTIMENTOS,"820,43",CR,"833,32","865,47","852,58",CR
04/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"820,43",CR,"833,32","865,47","852,58",CR
04/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.734.534,83",CR,"48.253,97","228.842,68","17.915.123,54",CR
04/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"17.734.534,83",CR,"48.253,97","228.842,68","17.915.123,54",CR
04/2018,326,ELETROS,2221000000,COMUM,"17.734.534,83",CR,"48.253,97","228.842,68","17.915.123,54",CR
04/2018,326,ELETROS,2221010000,PROVISÃO,"17.734.534,83",CR,"48.253,97","228.842,68","17.915.123,54",CR
04/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"95.458.645,06",CR,"414.999,00","642.799,89","95.686.445,95",CR
04/2018,326,ELETROS,2320000000,FUNDOS,"95.458.645,06",CR,"414.999,00","642.799,89","95.686.445,95",CR
04/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"95.458.645,06",CR,"414.999,00","642.799,89","95.686.445,95",CR
04/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"95.458.645,06",CR,"414.999,00","642.799,89","95.686.445,95",CR
04/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.023.399,56","7.023.399,56","0,00",CR
04/2018,326,ELETROS,4100000000,RECEITAS,"10.136.034,33",CR,"130.587,54","3.268.210,70","13.273.657,49",CR
04/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"1.588.634,11",CR,"7.546,72","272.481,66","1.853.569,05",CR
04/2018,326,ELETROS,4111000000,CORRENTES,"1.588.634,11",CR,"7.546,72","272.481,66","1.853.569,05",CR
04/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"813.832,72",CR,"3.961,96","147.181,39","957.052,15",CR
04/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"813.832,72",CR,"3.961,96","147.181,39","957.052,15",CR
04/2018,326,ELETROS,4111030000,PARTICIPANTES,"774.801,39",CR,"3.584,76","125.300,27","896.516,90",CR
04/2018,326,ELETROS,4120000000,INVESTIMENTOS,"5.450.917,53",CR,"0,00","1.884.475,38","7.335.392,91",CR
04/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.409.759,09",CR,"0,00","1.875.790,49","7.285.549,58",CR
04/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","41.158,44",CR,"0,00","8.684,89","49.843,33",CR
04/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"2.216.405,47",CR,"0,00","735.539,41","2.951.944,88",CR
04/2018,326,ELETROS,4140000000,DIRETAS,"320.880,44",CR,"68.794,70","174.089,40","426.175,14",CR
04/2018,326,ELETROS,4190000000,OUTRAS,"559.196,78",CR,"54.246,12","201.624,85","706.575,51",CR
04/2018,326,ELETROS,4200000000,DESPESAS,"-9.627.582,87",DV,"5.882.723,65","2.562.102,73","-12.948.203,79",DV
04/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.991.838,71",DV,"1.372.720,39","0,00","-5.364.559,10",DV
04/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-3.779.520,36",DV,"1.353.775,33","0,00","-5.133.295,69",DV
04/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-2.990.013,23",DV,"1.017.277,49","0,00","-4.007.290,72",DV
04/2018,326,ELETROS,4211010100,CONSELHEIROS,"-72.264,06",DV,"24.088,02","0,00","-96.352,08",DV
04/2018,326,ELETROS,4211010200,DIRIGENTES,"-345.723,29",DV,"100.707,47","0,00","-446.430,76",DV
04/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-2.565.291,64",DV,"890.519,12","0,00","-3.455.810,76",DV
04/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-6.734,24",DV,"1.962,88","0,00","-8.697,12",DV
04/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.570,79",DV,"27.551,01","0,00","-30.121,80",DV
04/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-4.023,15",DV,"2.098,82","0,00","-6.121,97",DV
04/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-471.315,07",DV,"177.381,47","0,00","-648.696,54",DV
04/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-9.472,93",DV,"3.359,04","0,00","-12.831,97",DV
04/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-2.579,50",DV,"859,94","0,00","-3.439,44",DV
04/2018,326,ELETROS,4211040199,OUTRAS,"-6.893,43",DV,"2.499,10","0,00","-9.392,53",DV
04/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-461.842,14",DV,"174.022,43","0,00","-635.864,57",DV
04/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-63.804,29",DV,"24.227,01","0,00","-88.031,30",DV
04/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-51.486,64",DV,"21.977,24","0,00","-73.463,88",DV
04/2018,326,ELETROS,4211040205,INFORMÁTICA,"-219.753,21",DV,"83.686,22","0,00","-303.439,43",DV
04/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-65.345,80",DV,"17.010,00","0,00","-82.355,80",DV
04/2018,326,ELETROS,4211040299,OUTRAS,"-61.452,20",DV,"27.121,96","0,00","-88.574,16",DV
04/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-269.728,70",DV,"115.653,63","0,00","-385.382,33",DV
04/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-41.869,42",DV,"13.812,91","0,00","-55.682,33",DV
04/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-212.318,35",DV,"18.945,06","0,00","-231.263,41",DV
04/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-109.068,35",DV,"18.945,06","0,00","-128.013,41",DV
04/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-109.068,35",DV,"18.945,06","0,00","-128.013,41",DV
04/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-74.299,52",DV,"8.945,06","0,00","-83.244,58",DV
04/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
04/2018,326,ELETROS,4212040299,OUTRAS,"-4.768,83",DV,"0,00","0,00","-4.768,83",DV
04/2018,326,ELETROS,4212070000,TRIBUTOS,"-103.250,00",DV,"0,00","0,00","-103.250,00",DV
04/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-3.184.806,23",DV,"1.145.229,37","0,00","-4.330.035,60",DV
04/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-3.184.806,23",DV,"1.145.229,37","0,00","-4.330.035,60",DV
04/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-2.541.232,75",DV,"864.591,14","0,00","-3.405.823,89",DV
04/2018,326,ELETROS,4221010100,CONSELHEIROS,"-61.417,74",DV,"20.472,58","0,00","-81.890,32",DV
04/2018,326,ELETROS,4221010200,DIRIGENTES,"-293.832,60",DV,"85.591,97","0,00","-379.424,57",DV
04/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-2.180.258,93",DV,"756.858,31","0,00","-2.937.117,24",DV
04/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-5.723,48",DV,"1.668,28","0,00","-7.391,76",DV
04/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.184,92",DV,"23.415,79","0,00","-25.600,71",DV
04/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-3.419,30",DV,"1.783,80","0,00","-5.203,10",DV
04/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-373.139,85",DV,"145.404,14","0,00","-518.543,99",DV
04/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-8.051,14",DV,"2.854,86","0,00","-10.906,00",DV
04/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-2.192,33",DV,"730,86","0,00","-2.923,19",DV
04/2018,326,ELETROS,4221040199,OUTRAS,"-5.858,81",DV,"2.124,00","0,00","-7.982,81",DV
04/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-365.088,71",DV,"142.549,28","0,00","-507.637,99",DV
04/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.103,77",DV,"9.103,36","0,00","-37.207,13",DV
04/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-54.227,70",DV,"20.590,69","0,00","-74.818,39",DV
04/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-43.758,82",DV,"18.678,59","0,00","-62.437,41",DV
04/2018,326,ELETROS,4221040205,INFORMÁTICA,"-186.769,75",DV,"71.125,50","0,00","-257.895,25",DV
04/2018,326,ELETROS,4221040299,OUTRAS,"-52.228,67",DV,"23.051,14","0,00","-75.279,81",DV
04/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-229.244,27",DV,"98.294,81","0,00","-327.539,08",DV
04/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.585,14",DV,"11.739,69","0,00","-47.324,83",DV
04/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-2.106.368,52",DV,"711.693,30","2.154,75","-2.815.907,07",DV
04/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-344.569,41",DV,"2.653.080,59","2.559.947,98","-437.702,02",DV
04/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-520.716,90",DV,"367.288,48","202.841,82","-685.163,56",DV
04/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-410.679,95",DV,"341.287,62","202.841,82","-549.125,75",DV
04/2018,326,ELETROS,4311000000,COMUM,"-410.679,95",DV,"341.287,62","202.841,82","-549.125,75",DV
04/2018,326,ELETROS,4311010000,PROVISÃO,"-410.679,95",DV,"341.287,62","202.841,82","-549.125,75",DV
04/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-110.036,95",DV,"26.000,86","0,00","-136.037,81",DV
04/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.966.411,08",CR,"0,00","575.245,31","2.541.656,39",CR
04/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.966.411,08",CR,"0,00","575.245,31","2.541.656,39",CR
04/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.954.145,64",DV,"642.799,89","414.999,00","-2.181.946,53",DV
04/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"579.135,46","579.135,46","0,00",CR
04/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.999.829,46",CR,"0,00","579.114,32","2.578.943,78",CR
04/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"1.375.316,08",CR,"0,00","375.513,99","1.750.830,07",CR
04/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.375.316,08",CR,"0,00","375.513,99","1.750.830,07",CR
04/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"618.734,07",CR,"0,00","202.744,78","821.478,85",CR
04/2018,326,ELETROS,5141000000,FUNDOS,"618.734,07",CR,"0,00","202.744,78","821.478,85",CR
04/2018,326,ELETROS,5141030000,RENDA FIXA,"618.734,07",CR,"0,00","202.744,78","821.478,85",CR
04/2018,326,ELETROS,5190000000,OUTRAS,"5.779,31",CR,"0,00","855,55","6.634,86",CR
04/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.418,38",DV,"3.890,15","21,14","-37.287,39",DV
04/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-23.128,94",DV,"865,13","0,00","-23.994,07",DV
04/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.128,94",DV,"865,13","0,00","-23.994,07",DV
04/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.760,72",DV,"2.159,55","19,34","-9.900,93",DV
04/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.528,72",DV,"865,47","1,80","-3.392,39",DV
04/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.966.411,08",DV,"575.245,31","0,00","-2.541.656,39",DV
04/2018,2525,ELOS,1000000000,ATIVO,"29.091.162,77",DV,"14.794.126,69","15.226.138,17","28.659.151,29",DV
04/2018,2525,ELOS,1100000000,DISPONÍVEL,"79.608,49",DV,"12.385.598,70","12.390.388,80","74.818,39",DV
04/2018,2525,ELOS,1110000000,IMEDIATO,"79.608,49",DV,"8.679.000,19","8.683.790,29","74.818,39",DV
04/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.706.598,51","3.706.598,51","0,00",DV
04/2018,2525,ELOS,1200000000,REALIZÁVEL,"28.843.039,41",DV,"2.408.527,99","2.828.284,92","28.423.282,48",DV
04/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.472.784,04",DV,"1.448.085,77","1.171.284,92","8.749.584,89",DV
04/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"722.739,90",DV,"768.563,10","486.082,59","1.005.220,41",DV
04/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"406.992,33",DV,"324.998,47","203.084,18","528.906,62",DV
04/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"405.570,38",DV,"312.849,45","192.357,10","526.062,73",DV
04/2018,2525,ELOS,1221010300,PARTICIPANTES,"1.421,72",DV,"12.148,81","10.726,85","2.843,68",DV
04/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,23",DV,"0,21","0,23","0,21",DV
04/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"84.340,93",DV,"53.521,11","51.591,77","86.270,27",DV
04/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"231.406,64",DV,"390.043,52","231.406,64","390.043,52",DV
04/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"105.214,35",DV,"29.647,67","58.279,64","76.582,38",DV
04/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.512.822,57",DV,"38.304,67","0,00","7.551.127,24",DV
04/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"132.007,22",DV,"611.570,33","626.922,69","116.654,86",DV
04/2018,2525,ELOS,1230000000,INVESTIMENTOS,"20.370.255,37",DV,"960.442,22","1.657.000,00","19.673.697,59",DV
04/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.370.255,37",DV,"960.442,22","1.657.000,00","19.673.697,59",DV
04/2018,2525,ELOS,1234020000,REFERENCIADO,"20.370.255,37",DV,"960.442,22","1.657.000,00","19.673.697,59",DV
04/2018,2525,ELOS,1300000000,PERMANENTE,"168.514,87",DV,"0,00","7.464,45","161.050,42",DV
04/2018,2525,ELOS,1310000000,IMOBILIZADO,"168.514,87",DV,"0,00","7.464,45","161.050,42",DV
04/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"168.514,87",DV,"0,00","7.464,45","161.050,42",DV
04/2018,2525,ELOS,1311010000,BENS MÓVEIS,"168.514,87",DV,"0,00","7.464,45","161.050,42",DV
04/2018,2525,ELOS,2000000000,PASSIVO,"29.091.162,77",CR,"2.307.685,02","1.875.673,54","28.659.151,29",CR
04/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.513.599,61",CR,"1.803.490,98","1.821.230,15","2.531.338,78",CR
04/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.513.268,68",CR,"1.803.160,05","1.820.721,96","2.530.830,59",CR
04/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"1.042.579,64",CR,"401.076,88","349.727,41","991.230,17",CR
04/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"73.840,04",CR,"66.213,99","136.872,12","144.498,17",CR
04/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"110.489,55",CR,"110.489,70","121.260,16","121.260,01",CR
04/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.286.359,45",CR,"1.225.379,48","1.212.862,27","1.273.842,24",CR
04/2018,2525,ELOS,2130000000,INVESTIMENTOS,"330,93",CR,"330,93","508,19","508,19",CR
04/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"330,93",CR,"330,93","508,19","508,19",CR
04/2018,2525,ELOS,2134030000,RENDA FIXA,"330,93",CR,"330,93","508,19","508,19",CR
04/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.526.663,99",CR,"0,00","38.304,67","7.564.968,66",CR
04/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.526.663,99",CR,"0,00","38.304,67","7.564.968,66",CR
04/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
04/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
04/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.512.822,55",CR,"0,00","38.304,67","7.551.127,22",CR
04/2018,2525,ELOS,2222010000,PROVISÃO,"7.512.822,55",CR,"0,00","38.304,67","7.551.127,22",CR
04/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"19.050.899,17",CR,"504.194,04","16.138,72","18.562.843,85",CR
04/2018,2525,ELOS,2320000000,FUNDOS,"19.050.899,17",CR,"504.194,04","16.138,72","18.562.843,85",CR
04/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"19.050.899,17",CR,"504.194,04","16.138,72","18.562.843,85",CR
04/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.050.899,17",CR,"504.194,04","16.138,72","18.562.843,85",CR
04/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.353.551,55","1.353.551,55","0,00",DV
04/2018,2525,ELOS,4100000000,RECEITAS,"1.306.835,76",CR,"0,00","724.882,65","2.031.718,41",CR
04/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"657.646,69",CR,"0,00","325.425,66","983.072,35",CR
04/2018,2525,ELOS,4111000000,CORRENTES,"657.646,69",CR,"0,00","325.425,66","983.072,35",CR
04/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"621.811,34",CR,"0,00","313.276,64","935.087,98",CR
04/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.965,13",CR,"0,00","12.837,10","48.802,23",CR
04/2018,2525,ELOS,4111010200,REEMBOLSOS,"585.846,21",CR,"0,00","300.439,54","886.285,75",CR
04/2018,2525,ELOS,4111030000,PARTICIPANTES,"35.834,60",CR,"0,00","12.148,81","47.983,41",CR
04/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,75",CR,"0,00","0,21","0,96",CR
04/2018,2525,ELOS,4120000000,INVESTIMENTOS,"647.708,24",CR,"0,00","399.435,96","1.047.144,20",CR
04/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"619.664,25",CR,"0,00","390.043,52","1.009.707,77",CR
04/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","28.043,99",CR,"0,00","9.392,44","37.436,43",CR
04/2018,2525,ELOS,4190000000,OUTRAS,"1.480,83",CR,"0,00","21,03","1.501,86",CR
04/2018,2525,ELOS,4200000000,DESPESAS,"-2.359.825,36",DV,"1.337.412,83","25.601,06","-3.671.637,13",DV
04/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.525.894,28",DV,"807.271,95","24.555,67","-2.308.610,56",DV
04/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-1.351.599,33",DV,"726.962,38","16.200,71","-2.062.361,00",DV
04/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-907.829,33",DV,"575.777,00","1.394,83","-1.482.211,50",DV
04/2018,2525,ELOS,4211010100,CONSELHEIROS,"-21.373,77",DV,"7.124,59","0,00","-28.498,36",DV
04/2018,2525,ELOS,4211010200,DIRIGENTES,"-194.879,04",DV,"132.143,52","0,00","-327.022,56",DV
04/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-691.576,52",DV,"436.508,89","1.394,83","-1.126.690,58",DV
04/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-27.032,06",DV,"7.078,02","0,00","-34.110,08",DV
04/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-11.523,79",DV,"3.328,53","1.733,61","-13.118,71",DV
04/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-249.033,41",DV,"91.718,80","7.687,60","-333.064,61",DV
04/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-249.033,41",DV,"91.718,80","7.687,60","-333.064,61",DV
04/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-63.943,62",DV,"21.315,28","0,00","-85.258,90",DV
04/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-81.970,47",DV,"36.353,16","4.725,91","-113.597,72",DV
04/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-17.971,66",DV,"6.885,69","895,14","-23.962,21",DV
04/2018,2525,ELOS,4211040205,INFORMÁTICA,"-47.985,55",DV,"13.721,02","318,88","-61.387,69",DV
04/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.749,31",DV,"6.525,19","848,27","-26.426,23",DV
04/2018,2525,ELOS,4211040299,OUTRAS,"-16.412,80",DV,"6.918,46","899,40","-22.431,86",DV
04/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-149.539,64",DV,"46.846,33","5.384,67","-191.001,30",DV
04/2018,2525,ELOS,4211070000,TRIBUTOS,"-6.641,10",DV,"2.213,70","0,00","-8.854,80",DV
04/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-174.294,95",DV,"80.309,57","8.354,96","-246.249,56",DV
04/2018,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-21,57",DV,"0,00","0,00","-21,57",DV
04/2018,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-21,57",DV,"0,00","0,00","-21,57",DV
04/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-9.619,54",DV,"10.275,78","0,00","-19.895,32",DV
04/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-7.619,54",DV,"10.275,78","0,00","-17.895,32",DV
04/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-7.619,54",DV,"10.275,78","0,00","-17.895,32",DV
04/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-48.321,45",DV,"26.456,24","8.354,96","-66.422,73",DV
04/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.552,52",DV,"7.464,45","0,00","-30.016,97",DV
04/2018,2525,ELOS,4212070000,TRIBUTOS,"-93.779,87",DV,"36.113,10","0,00","-129.892,97",DV
04/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-833.398,92",DV,"530.140,88","1.045,39","-1.362.494,41",DV
04/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-768.400,56",DV,"458.513,33","117,06","-1.226.796,83",DV
04/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-588.802,24",DV,"402.848,43","117,06","-991.533,61",DV
04/2018,2525,ELOS,4221010100,CONSELHEIROS,"-21.373,83",DV,"7.124,61","0,00","-28.498,44",DV
04/2018,2525,ELOS,4221010200,DIRIGENTES,"-223.963,59",DV,"161.178,91","0,00","-385.142,50",DV
04/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-343.464,82",DV,"234.544,91","117,06","-577.892,67",DV
04/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.606,40",DV,"0,00","0,00","-2.606,40",DV
04/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-6.543,43",DV,"3.767,58","0,00","-10.311,01",DV
04/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-142.321,96",DV,"44.535,94","0,00","-186.857,90",DV
04/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-142.321,96",DV,"44.535,94","0,00","-186.857,90",DV
04/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-12.248,46",DV,"4.725,91","0,00","-16.974,37",DV
04/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-2.685,41",DV,"895,14","0,00","-3.580,55",DV
04/2018,2525,ELOS,4221040205,INFORMÁTICA,"-82.937,66",DV,"20.040,39","0,00","-102.978,05",DV
04/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.100,46",DV,"848,27","0,00","-3.948,73",DV
04/2018,2525,ELOS,4221040299,OUTRAS,"-41.349,97",DV,"18.026,23","0,00","-59.376,20",DV
04/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-24.839,14",DV,"7.001,01","0,00","-31.840,15",DV
04/2018,2525,ELOS,4221070000,TRIBUTOS,"-3.287,39",DV,"360,37","0,00","-3.647,76",DV
04/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-64.998,36",DV,"71.627,55","928,33","-135.697,58",DV
04/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-19.900,00",DV,"47.052,61","0,00","-66.952,61",DV
04/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-19.900,00",DV,"47.052,61","0,00","-66.952,61",DV
04/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"47.052,61","0,00","-47.052,61",DV
04/2018,2525,ELOS,4222040299,OUTRAS,"-19.900,00",DV,"0,00","0,00","-19.900,00",DV
04/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-4.248,37",DV,"2.383,37","928,33","-5.703,41",DV
04/2018,2525,ELOS,4222070000,TRIBUTOS,"-40.849,99",DV,"22.191,57","0,00","-63.041,56",DV
04/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
04/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"298.117,80",CR,"0,00","98.873,80","396.991,60",CR
04/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"298.117,80",CR,"0,00","98.873,80","396.991,60",CR
04/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","754.871,80",CR,"16.138,72","504.194,04","1.242.927,12",CR
04/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"99.645,24","99.645,24","0,00",DV
04/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"311.539,74",CR,"0,00","99.059,00","410.598,74",CR
04/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"311.539,74",CR,"0,00","99.059,00","410.598,74",CR
04/2018,2525,ELOS,5141000000,FUNDOS,"311.539,74",CR,"0,00","99.059,00","410.598,74",CR
04/2018,2525,ELOS,5141020000,REFERENCIADO,"311.539,74",CR,"0,00","99.059,00","410.598,74",CR
04/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.421,94",DV,"771,44","586,24","-13.607,14",DV
04/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-330,93",DV,"508,19","330,93","-508,19",DV
04/2018,2525,ELOS,5241000000,FUNDOS,"-330,93",DV,"508,19","330,93","-508,19",DV
04/2018,2525,ELOS,5241020000,REFERENCIADO,"-330,93",DV,"508,19","330,93","-508,19",DV
04/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.091,01",DV,"263,25","255,31","-13.098,95",DV
04/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-298.117,80",DV,"98.873,80","0,00","-396.991,60",DV
04/2018,4581,EMBRAER PREV,1000000000,ATIVO,"5.383.183,91",DV,"1.352.195,51","1.624.905,90","5.110.473,52",DV
04/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"296,90",DV,"820.643,63","820.671,41","269,12",DV
04/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"295,12",DV,"809.716,87","809.743,31","268,68",DV
04/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"1,78",DV,"10.926,76","10.928,10","0,44",DV
04/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"5.329.381,34",DV,"531.551,88","803.139,82","5.057.793,40",DV
04/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"898.593,99",DV,"504.928,44","245.535,07","1.157.987,36",DV
04/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"186.523,02",DV,"482.758,76","245.535,07","423.746,71",DV
04/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"245.535,07","245.535,07","0,00",DV
04/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"119.259,49","119.259,49","0,00",DV
04/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.259,52","119.259,52","0,00",DV
04/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.016,06","7.016,06","0,00",DV
04/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"186.523,02",DV,"237.223,69","0,00","423.746,71",DV
04/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","703.787,27",DV,"22.169,68","0,00","725.956,95",DV
04/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
04/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"6.914,80",DV,"0,00","0,00","6.914,80",DV
04/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.430.787,35",DV,"26.623,44","557.604,75","3.899.806,04",DV
04/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.430.787,35",DV,"24.723,44","557.604,75","3.897.906,04",DV
04/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"4.430.787,35",DV,"24.723,44","557.604,75","3.897.906,04",DV
04/2018,4581,EMBRAER PREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"1.900,00","0,00","1.900,00",DV
04/2018,4581,EMBRAER PREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"1.900,00","0,00","1.900,00",DV
04/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"53.505,67",DV,"0,00","1.094,67","52.411,00",DV
04/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"53.505,67",DV,"0,00","1.094,67","52.411,00",DV
04/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"53.505,67",DV,"0,00","1.094,67","52.411,00",DV
04/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"53.505,67",DV,"0,00","1.094,67","52.411,00",DV
04/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"5.383.183,91",CR,"980.331,03","707.620,64","5.110.473,52",CR
04/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"972.641,66",CR,"980.331,03","598.647,61","590.958,24",CR
04/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"972.641,66",CR,"980.331,03","598.647,61","590.958,24",CR
04/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"924.588,47",CR,"932.438,73","381.343,13","373.492,87",CR
04/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"24.138,62",CR,"24.283,79","192.444,72","192.299,55",CR
04/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,90",CR,"0,00","0,00","37,90",CR
04/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"23.369,24",CR,"23.608,51","24.821,36","24.582,09",CR
04/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"507,43",CR,"0,00","38,40","545,83",CR
04/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"752.587,77",CR,"0,00","24.613,61","777.201,38",CR
04/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"752.587,77",CR,"0,00","24.613,61","777.201,38",CR
04/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"752.587,77",CR,"0,00","24.613,61","777.201,38",CR
04/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"752.587,77",CR,"0,00","24.613,61","777.201,38",CR
04/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.657.954,48",CR,"0,00","84.359,42","3.742.313,90",CR
04/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"3.657.954,48",CR,"0,00","84.359,42","3.742.313,90",CR
04/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.657.954,48",CR,"0,00","84.359,42","3.742.313,90",CR
04/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.657.954,48",CR,"0,00","84.359,42","3.742.313,90",CR
04/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"532.268,56","532.268,56","0,00",DV
04/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"1.403.695,27",CR,"0,00","500.479,83","1.904.175,10",CR
04/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"820.644,70",CR,"0,00","270.314,83","1.090.959,53",CR
04/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"820.603,64",CR,"0,00","270.296,07","1.090.899,71",CR
04/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"363.653,83",CR,"0,00","119.362,61","483.016,44",CR
04/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"363.653,83",CR,"0,00","119.362,61","483.016,44",CR
04/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"368.502,91",CR,"0,00","120.774,84","489.277,75",CR
04/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"17.804,07",CR,"0,00","5.638,75","23.442,82",CR
04/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"70.642,83",CR,"0,00","24.519,87","95.162,70",CR
04/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","41,06",CR,"0,00","18,76","59,82",CR
04/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"583.050,57",CR,"0,00","230.165,00","813.215,57",CR
04/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"377.932,59",CR,"0,00","158.268,27","536.200,86",CR
04/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","205.117,98",CR,"0,00","71.896,73","277.014,71",CR
04/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.087.062,13",DV,"423.295,53","7.065,29","-1.503.292,37",DV
04/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-534.814,22",DV,"200.614,26","2.508,41","-732.920,07",DV
04/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-534.814,22",DV,"200.614,26","2.508,41","-732.920,07",DV
04/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-197.727,29",DV,"70.792,31","2.508,41","-266.011,19",DV
04/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-155.619,51",DV,"54.337,78","2.178,78","-207.778,51",DV
04/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-42.107,78",DV,"16.454,53","329,63","-58.232,68",DV
04/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-258.457,45",DV,"101.691,33","0,00","-360.148,78",DV
04/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-258.457,45",DV,"101.691,33","0,00","-360.148,78",DV
04/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-22.765,98",DV,"9.158,00","0,00","-31.923,98",DV
04/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-14.786,13",DV,"3.917,30","0,00","-18.703,43",DV
04/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-204.672,75",DV,"68.224,25","0,00","-272.897,00",DV
04/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-16.232,59",DV,"20.391,78","0,00","-36.624,37",DV
04/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-36.987,52",DV,"27.583,30","0,00","-64.570,82",DV
04/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.641,96",DV,"547,32","0,00","-2.189,28",DV
04/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
04/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-552.247,91",DV,"222.681,27","4.556,88","-770.372,30",DV
04/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-552.247,91",DV,"222.681,27","4.556,88","-770.372,30",DV
04/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-330.689,77",DV,"116.768,31","4.556,88","-442.901,20",DV
04/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-279.709,89",DV,"97.211,76","4.227,27","-372.694,38",DV
04/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-50.979,88",DV,"19.556,55","329,61","-70.206,82",DV
04/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-142.868,40",DV,"77.762,29","0,00","-220.630,69",DV
04/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-142.868,40",DV,"77.762,29","0,00","-220.630,69",DV
04/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.785,40",DV,"8.592,70","0,00","-18.378,10",DV
04/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-1.100,00",DV,"0,00","0,00","-1.100,00",DV
04/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-68.224,26",DV,"22.741,42","0,00","-90.965,68",DV
04/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-63.758,74",DV,"46.428,17","0,00","-110.186,91",DV
04/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-37.047,69",DV,"27.603,32","0,00","-64.651,01",DV
04/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.642,05",DV,"547,35","0,00","-2.189,40",DV
04/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
04/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-68.962,64",DV,"24.613,61","0,00","-93.576,25",DV
04/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-38.159,98",DV,"12.573,00","0,00","-50.732,98",DV
04/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-38.159,98",DV,"12.573,00","0,00","-50.732,98",DV
04/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-38.159,98",DV,"12.573,00","0,00","-50.732,98",DV
04/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-30.802,66",DV,"12.040,61","0,00","-42.843,27",DV
04/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-30.802,66",DV,"12.040,61","0,00","-42.843,27",DV
04/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-30.802,66",DV,"12.040,61","0,00","-42.843,27",DV
04/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"84.046,56",CR,"0,00","24.723,44","108.770,00",CR
04/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"84.046,56",CR,"0,00","24.723,44","108.770,00",CR
04/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-331.717,06",DV,"84.359,42","0,00","-416.076,48",DV
04/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.723,44","24.723,44","0,00",DV
04/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.046,56",CR,"0,00","24.723,44","108.770,00",CR
04/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"84.046,56",CR,"0,00","24.723,44","108.770,00",CR
04/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"84.046,56",CR,"0,00","24.723,44","108.770,00",CR
04/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"84.046,56",CR,"0,00","24.723,44","108.770,00",CR
04/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.046,56",DV,"24.723,44","0,00","-108.770,00",DV
04/2018,4131,ENERGISAPREV,1000000000,ATIVO,"6.899.380,66",DV,"5.982.983,49","5.990.939,21","6.891.424,94",DV
04/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"681.517,11",DV,"3.138.085,96","3.410.835,67","408.767,40",DV
04/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"681.517,11",DV,"2.166.484,96","2.439.234,67","408.767,40",DV
04/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"971.601,00","971.601,00","0,00",DV
04/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.091.071,32",DV,"2.837.747,17","2.576.981,25","6.351.837,24",DV
04/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"981.402,08",DV,"452.999,44","474.856,61","959.544,91",DV
04/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"381.445,48",DV,"376.926,14","381.530,58","376.841,04",DV
04/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"381.420,26",DV,"376.926,14","381.530,58","376.815,82",DV
04/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"365.701,36",DV,"361.174,36","365.701,36","361.174,36",DV
04/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"9.321,86",DV,"8.835,23","9.334,46","8.822,63",DV
04/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.397,04",DV,"6.916,55","6.494,76","6.818,83",DV
04/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","25,22",DV,"0,00","0,00","25,22",DV
04/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
04/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"435.782,37",DV,"15.890,79","24.515,97","427.157,19",DV
04/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","118.183,16",DV,"0,00","0,00","118.183,16",DV
04/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"45.991,07",DV,"60.182,51","68.810,06","37.363,52",DV
04/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.109.669,24",DV,"2.384.747,73","2.102.124,64","5.392.292,33",DV
04/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.807.792,18",DV,"2.106.650,50","1.800.776,75","5.113.665,93",DV
04/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"233.295,92",DV,"2.434,42","1.217,21","234.513,13",DV
04/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.574.496,26",DV,"2.104.216,08","1.799.559,54","4.879.152,80",DV
04/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"301.877,06",DV,"278.097,23","301.347,89","278.626,40",DV
04/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"126.792,23",DV,"7.150,36","3.122,29","130.820,30",DV
04/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"117.591,27",DV,"7.150,36","2.841,09","121.900,54",DV
04/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"117.591,27",DV,"7.150,36","2.841,09","121.900,54",DV
04/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"117.591,27",DV,"7.150,36","2.841,09","121.900,54",DV
04/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"9.200,96",DV,"0,00","281,20","8.919,76",DV
04/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.200,96",DV,"0,00","281,20","8.919,76",DV
04/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"6.899.380,66",CR,"688.279,06","680.323,34","6.891.424,94",CR
04/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"794.198,59",CR,"688.279,06","659.350,19","765.269,72",CR
04/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"734.757,93",CR,"628.838,40","600.418,77","706.338,30",CR
04/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"642.037,47",CR,"538.484,51","520.133,52","623.686,48",CR
04/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"50.774,55",CR,"47.715,59","40.388,89","43.447,85",CR
04/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"0,03",CR,"0,00","0,00","0,03",CR
04/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"41.663,79",CR,"41.663,77","38.933,83","38.933,85",CR
04/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"282,09",CR,"974,53","962,53","270,09",CR
04/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"59.440,66",CR,"59.440,66","58.931,42","58.931,42",CR
04/2018,4131,ENERGISAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"769,17",CR,"769,17","0,00","0,00",CR
04/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"58.671,49",CR,"58.671,49","58.931,42","58.931,42",CR
04/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","0,00","114.975,07",CR
04/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
04/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
04/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
04/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.990.207,00",CR,"0,00","20.973,15","6.011.180,15",CR
04/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"5.990.207,00",CR,"0,00","20.973,15","6.011.180,15",CR
04/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.990.207,00",CR,"0,00","20.973,15","6.011.180,15",CR
04/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.990.207,00",CR,"0,00","20.973,15","6.011.180,15",CR
04/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"923.820,97","923.820,97","0,00",CR
04/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"2.022.226,66",CR,"0,00","660.563,00","2.682.789,66",CR
04/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.213.080,91",CR,"0,00","397.935,21","1.611.016,12",CR
04/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"1.212.603,04",CR,"0,00","397.935,21","1.610.538,25",CR
04/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"1.120.826,36",CR,"0,00","366.673,97","1.487.500,33",CR
04/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.120.826,36",CR,"0,00","366.673,97","1.487.500,33",CR
04/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"60.367,38",CR,"0,00","20.517,69","80.885,07",CR
04/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"19.288,30",CR,"0,00","6.916,55","26.204,85",CR
04/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"12.121,00",CR,"0,00","3.827,00","15.948,00",CR
04/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","477,87",CR,"0,00","0,00","477,87",CR
04/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"801.832,43",CR,"0,00","262.627,79","1.064.460,22",CR
04/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"794.808,45",CR,"0,00","260.965,21","1.055.773,66",CR
04/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","7.023,98",CR,"0,00","1.662,58","8.686,56",CR
04/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"7.313,32",CR,"0,00","0,00","7.313,32",CR
04/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-2.037.112,87",DV,"902.847,82","238.492,40","-2.701.468,29",DV
04/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.145.072,83",DV,"614.892,00","237.929,94","-1.522.034,89",DV
04/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.121.747,83",DV,"614.892,00","237.929,94","-1.498.709,89",DV
04/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-704.740,52",DV,"397.684,20","162.494,11","-939.930,61",DV
04/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-69.769,95",DV,"38.761,08","15.504,43","-93.026,60",DV
04/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-234.784,47",DV,"131.056,66","52.422,67","-313.418,46",DV
04/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-397.248,86",DV,"227.050,56","94.240,65","-530.058,77",DV
04/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-2.937,24",DV,"815,90","326,36","-3.426,78",DV
04/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.528,51",DV,"10.912,83","4.365,13","-9.076,21",DV
04/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-11.925,68",DV,"9.415,87","5.109,29","-16.232,26",DV
04/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-234.682,41",DV,"102.931,24","27.172,50","-310.441,15",DV
04/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-1.489,92",DV,"719,12","287,65","-1.921,39",DV
04/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-1.489,92",DV,"719,12","287,65","-1.921,39",DV
04/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-233.192,49",DV,"102.212,12","26.884,85","-308.519,76",DV
04/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-90.000,00",DV,"35.000,00","0,00","-125.000,00",DV
04/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-36.274,92",DV,"11.766,60","4.706,64","-43.334,88",DV
04/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.300,00","520,00","-780,00",DV
04/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-64.661,43",DV,"30.669,89","12.267,96","-83.063,36",DV
04/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.399,15",DV,"3.555,08","1.422,03","-8.532,20",DV
04/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-29.214,99",DV,"16.230,55","6.492,22","-38.953,32",DV
04/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-6.642,00",DV,"3.690,00","1.476,00","-8.856,00",DV
04/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-102.083,79",DV,"58.269,20","24.483,78","-135.869,21",DV
04/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.263,52",DV,"3.122,29","1.248,91","-7.136,90",DV
04/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-60.523,40",DV,"32.556,37","13.056,22","-80.023,55",DV
04/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-23.325,00",DV,"0,00","0,00","-23.325,00",DV
04/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
04/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
04/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
04/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-9.825,00",DV,"0,00","0,00","-9.825,00",DV
04/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-892.040,04",DV,"287.955,82","562,46","-1.179.433,40",DV
04/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-879.990,04",DV,"287.955,82","562,46","-1.167.383,40",DV
04/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-470.280,88",DV,"156.793,38","0,00","-627.074,26",DV
04/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-46.513,29",DV,"15.504,43","0,00","-62.017,72",DV
04/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-156.522,98",DV,"52.422,67","0,00","-208.945,65",DV
04/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-265.286,45",DV,"88.539,92","0,00","-353.826,37",DV
04/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-1.958,16",DV,"326,36","0,00","-2.284,52",DV
04/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.685,68",DV,"4.365,13","0,00","-6.050,81",DV
04/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-7.950,44",DV,"3.301,29","0,00","-11.251,73",DV
04/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-186.952,19",DV,"53.121,20","0,00","-240.073,39",DV
04/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-993,28",DV,"287,65","0,00","-1.280,93",DV
04/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-993,28",DV,"287,65","0,00","-1.280,93",DV
04/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-185.958,91",DV,"52.833,55","0,00","-238.792,46",DV
04/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.345,98",DV,"11.448,70","0,00","-45.794,68",DV
04/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-36.834,56",DV,"4.706,64","0,00","-41.541,20",DV
04/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"520,00","0,00","-520,00",DV
04/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-86.607,62",DV,"26.767,96","0,00","-113.375,58",DV
04/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.266,09",DV,"1.422,03","0,00","-5.688,12",DV
04/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.476,66",DV,"6.492,22","0,00","-25.968,88",DV
04/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-4.428,00",DV,"1.476,00","0,00","-5.904,00",DV
04/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-169.111,07",DV,"56.069,69","562,46","-224.618,30",DV
04/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.509,03",DV,"1.248,91","0,00","-4.757,94",DV
04/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-40.500,75",DV,"13.056,22","0,00","-53.556,97",DV
04/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.050,00",DV,"0,00","0,00","-12.050,00",DV
04/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
04/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
04/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
04/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
04/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-6.550,00",DV,"0,00","0,00","-6.550,00",DV
04/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"90.207,61",CR,"0,00","24.765,57","114.973,18",CR
04/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"90.207,61",CR,"0,00","24.765,57","114.973,18",CR
04/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-75.321,40",DV,"20.973,15","0,00","-96.294,55",DV
04/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.749,50","49.749,50","0,00",CR
04/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.273,24",CR,"24.874,75","49.749,50","115.147,99",CR
04/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
04/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
04/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
04/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"81.923,88",CR,"24.874,75","49.749,50","106.798,63",CR
04/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"81.923,88",CR,"24.874,75","49.749,50","106.798,63",CR
04/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"3.596,45",CR,"1.217,21","2.434,42","4.813,66",CR
04/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"78.327,43",CR,"23.657,54","47.315,08","101.984,97",CR
04/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65,63",DV,"109,18","0,00","-174,81",DV
04/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
04/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
04/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
04/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,18",DV,"109,18","0,00","-114,36",DV
04/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-5,18",DV,"109,18","0,00","-114,36",DV
04/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5,18",DV,"109,18","0,00","-114,36",DV
04/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-90.207,61",DV,"24.765,57","0,00","-114.973,18",DV
04/2018,4443,ENERPREV,1000000000,ATIVO,"7.469.796,39",DV,"8.224.617,96","8.518.446,69","7.175.967,66",DV
04/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"7.420,11",DV,"5.268.515,35","5.269.103,71","6.831,75",DV
04/2018,4443,ENERPREV,1110000000,IMEDIATO,"7.420,11",DV,"3.593.211,43","3.593.799,79","6.831,75",DV
04/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.675.303,92","1.675.303,92","0,00",DV
04/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"7.462.376,28",DV,"2.956.102,61","3.249.342,98","7.169.135,91",DV
04/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"778.626,30",DV,"1.092.094,72","1.153.720,95","717.000,07",DV
04/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"643.976,68",DV,"1.069.215,84","1.141.530,19","571.662,33",DV
04/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,10",DV,"7.840,81","6.825,69","1.015,22",DV
04/2018,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,10",DV,"0,00","0,00","0,10",DV
04/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.840,81","6.825,69","1.015,12",DV
04/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"127.772,45",DV,"177.364,59","256.799,90","48.337,14",DV
04/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"516.204,13",DV,"884.010,44","877.904,60","522.309,97",DV
04/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","100,00",DV,"22.378,00","11.189,00","11.289,00",DV
04/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"134.549,62",DV,"500,88","1.001,76","134.048,74",DV
04/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"6.683.749,98",DV,"1.864.007,89","2.095.622,03","6.452.135,84",DV
04/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"6.671.539,63",DV,"1.864.007,89","2.095.622,03","6.439.925,49",DV
04/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"6.671.539,63",DV,"1.864.007,89","2.095.622,03","6.439.925,49",DV
04/2018,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"0,00","0,00","12.210,35",DV
04/2018,4443,ENERPREV,2000000000,PASSIVO,"7.469.796,39",CR,"3.313.541,36","3.019.712,63","7.175.967,66",CR
04/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.169.685,11",CR,"3.144.753,76","2.813.027,96","3.837.959,31",CR
04/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"4.099.577,24",CR,"3.140.749,54","2.808.296,82","3.767.124,52",CR
04/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.930.307,65",CR,"2.834.100,50","2.398.451,04","1.494.658,19",CR
04/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"59.089,37",CR,"217.542,33","322.104,18","163.651,22",CR
04/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"44.838,11",CR,"89.074,20","87.728,29","43.492,20",CR
04/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.065.342,11",CR,"32,51","13,31","2.065.322,91",CR
04/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"70.107,87",CR,"4.004,22","4.731,14","70.834,79",CR
04/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"70.107,87",CR,"4.004,22","4.731,14","70.834,79",CR
04/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.300.111,28",CR,"168.787,60","206.684,67","3.338.008,35",CR
04/2018,4443,ENERPREV,2320000000,FUNDOS,"3.300.111,28",CR,"168.787,60","206.684,67","3.338.008,35",CR
04/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.300.111,28",CR,"168.787,60","206.684,67","3.338.008,35",CR
04/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.300.111,28",CR,"168.787,60","206.684,67","3.338.008,35",CR
04/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.236.271,75","6.236.271,75","0,00",DV
04/2018,4443,ENERPREV,4100000000,RECEITAS,"2.993.108,82",CR,"0,00","883.094,81","3.876.203,63",CR
04/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.715.970,83",CR,"0,00","570.846,17","2.286.817,00",CR
04/2018,4443,ENERPREV,4111000000,CORRENTES,"1.715.252,78",CR,"0,00","570.828,40","2.286.081,18",CR
04/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"1.680.756,44",CR,"0,00","559.302,58","2.240.059,02",CR
04/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.680.756,44",CR,"0,00","559.302,58","2.240.059,02",CR
04/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"21.871,35",CR,"0,00","7.800,82","29.672,17",CR
04/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"12.624,99",CR,"0,00","3.725,00","16.349,99",CR
04/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","718,05",CR,"0,00","17,77","735,82",CR
04/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"924.376,06",CR,"0,00","308.334,13","1.232.710,19",CR
04/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"910.504,95",CR,"0,00","303.501,65","1.214.006,60",CR
04/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","13.871,11",CR,"0,00","4.832,48","18.703,59",CR
04/2018,4443,ENERPREV,4190000000,OUTRAS,"352.761,93",CR,"0,00","3.914,51","356.676,44",CR
04/2018,4443,ENERPREV,4200000000,DESPESAS,"-2.244.988,26",DV,"6.029.587,08","5.154.229,32","-3.120.346,02",DV
04/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.490.097,13",DV,"1.144.418,07","564.662,77","-2.069.852,43",DV
04/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.305.319,70",DV,"1.102.574,36","553.169,05","-1.854.725,01",DV
04/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-922.723,79",DV,"713.677,70","358.720,72","-1.277.680,77",DV
04/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-23.569,00",DV,"35.353,50","17.676,75","-41.245,75",DV
04/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-218.941,12",DV,"224.529,78","112.264,89","-331.206,01",DV
04/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-671.504,39",DV,"450.696,14","227.229,94","-894.970,59",DV
04/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-8.709,28",DV,"3.098,28","1.549,14","-10.258,42",DV
04/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.192,60",DV,"0,00","0,00","-8.192,60",DV
04/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-8.328,92",DV,"6.402,20","3.201,10","-11.530,02",DV
04/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-297.786,08",DV,"359.196,64","179.598,32","-477.384,40",DV
04/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-297.786,08",DV,"359.196,64","179.598,32","-477.384,40",DV
04/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-78.414,03",DV,"78.414,04","39.207,02","-117.621,05",DV
04/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-35.175,15",DV,"79.365,00","39.682,50","-74.857,65",DV
04/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-5.358,86",DV,"801,78","400,89","-5.759,75",DV
04/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-133.451,74",DV,"147.970,00","73.985,00","-207.436,74",DV
04/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.513,09",DV,"5.942,06","2.971,03","-25.484,12",DV
04/2018,4443,ENERPREV,4211040299,OUTRAS,"-22.873,21",DV,"46.703,76","23.351,88","-46.225,09",DV
04/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-51.380,53",DV,"23.297,82","11.648,91","-63.029,44",DV
04/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"0,00","0,00","-336,93",DV
04/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-16.570,85",DV,"0,00","0,00","-16.570,85",DV
04/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-184.777,43",DV,"41.843,71","11.493,72","-215.127,42",DV
04/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-26.240,58",DV,"14.240,58","11.493,72","-28.987,44",DV
04/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-26.240,58",DV,"14.240,58","11.493,72","-28.987,44",DV
04/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-18.000,00",DV,"6.000,00","6.000,00","-18.000,00",DV
04/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-8.240,58",DV,"8.240,58","5.493,72","-10.987,44",DV
04/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-158.536,85",DV,"27.603,13","0,00","-186.139,98",DV
04/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-754.891,13",DV,"573.943,79","278.341,33","-1.050.493,59",DV
04/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-722.646,95",DV,"556.737,64","278.341,33","-1.001.043,26",DV
04/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-530.077,07",DV,"384.287,94","193.157,28","-721.207,73",DV
04/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-12.691,00",DV,"19.036,50","9.518,25","-22.209,25",DV
04/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-151.117,23",DV,"120.900,64","60.450,32","-211.567,55",DV
04/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-361.579,23",DV,"242.682,52","122.354,57","-481.907,18",DV
04/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-4.689,61",DV,"1.668,28","834,14","-5.523,75",DV
04/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.411,40",DV,"0,00","0,00","-4.411,40",DV
04/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-4.484,81",DV,"3.447,36","1.723,68","-6.208,49",DV
04/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-147.228,78",DV,"156.457,40","77.187,90","-226.498,28",DV
04/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-147.228,78",DV,"156.457,40","77.187,90","-226.498,28",DV
04/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.744,84",DV,"30.414,94","14.166,66","-64.993,12",DV
04/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-18.940,45",DV,"42.735,00","21.367,50","-40.307,95",DV
04/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-2.885,52",DV,"431,74","215,88","-3.101,38",DV
04/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-71.858,63",DV,"79.676,16","39.838,08","-111.696,71",DV
04/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.799,34",DV,"3.199,56","1.599,78","-6.399,12",DV
04/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-27.522,12",DV,"12.544,94","6.272,47","-33.794,59",DV
04/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-8.922,77",DV,"0,00","0,00","-8.922,77",DV
04/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-32.244,18",DV,"17.206,15","0,00","-49.450,33",DV
04/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"1.618,09","0,00","-1.618,09",DV
04/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.618,09","0,00","-1.618,09",DV
04/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.618,09","0,00","-1.618,09",DV
04/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-32.244,18",DV,"15.588,06","0,00","-47.832,24",DV
04/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.311.225,22","4.311.225,22","0,00",DV
04/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"88.941,26",CR,"0,00","30.160,02","119.101,28",CR
04/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"88.941,26",CR,"0,00","30.160,02","119.101,28",CR
04/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-837.061,82",DV,"206.684,67","168.787,60","-874.958,89",DV
04/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.242,96","77.242,96","0,00",CR
04/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.751,01",CR,"31.134,52","76.268,46","136.884,95",CR
04/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"91.751,01",CR,"31.134,52","76.268,46","136.884,95",CR
04/2018,4443,ENERPREV,5141000000,FUNDOS,"91.751,01",CR,"31.134,52","76.268,46","136.884,95",CR
04/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"91.751,01",CR,"31.134,52","76.268,46","136.884,95",CR
04/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.809,75",DV,"15.948,42","974,50","-17.783,67",DV
04/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.809,75",DV,"15.948,42","974,50","-17.783,67",DV
04/2018,4443,ENERPREV,5241000000,FUNDOS,"-2.809,75",DV,"15.948,42","974,50","-17.783,67",DV
04/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-2.809,75",DV,"15.948,42","974,50","-17.783,67",DV
04/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.941,26",DV,"30.160,02","0,00","-119.101,28",DV
04/2018,331,ENERSUL,1000000000,ATIVO,"2.873.609,02",DV,"3.410.317,12","3.459.333,57","2.824.592,57",DV
04/2018,331,ENERSUL,1100000000,DISPONÍVEL,"94.960,94",DV,"3.386.482,51","3.441.620,26","39.823,19",DV
04/2018,331,ENERSUL,1110000000,IMEDIATO,"94.960,94",DV,"3.386.482,51","3.441.620,26","39.823,19",DV
04/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.762.459,95",DV,"23.834,61","17.180,78","2.769.113,78",DV
04/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"13.621,42",DV,"8.205,48","8.280,31","13.546,59",DV
04/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"13.621,42",DV,"654,93","729,76","13.546,59",DV
04/2018,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.550,55","7.550,55","0,00",DV
04/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.748.838,53",DV,"15.629,13","8.900,47","2.755.567,19",DV
04/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.748.838,53",DV,"15.629,13","8.900,47","2.755.567,19",DV
04/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.748.838,53",DV,"15.629,13","8.900,47","2.755.567,19",DV
04/2018,331,ENERSUL,1300000000,PERMANENTE,"16.188,13",DV,"0,00","532,53","15.655,60",DV
04/2018,331,ENERSUL,1310000000,IMOBILIZADO,"16.188,13",DV,"0,00","532,53","15.655,60",DV
04/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"16.188,13",DV,"0,00","532,53","15.655,60",DV
04/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"16.188,13",DV,"0,00","532,53","15.655,60",DV
04/2018,331,ENERSUL,2000000000,PASSIVO,"2.873.609,02",CR,"307.114,01","258.097,56","2.824.592,57",CR
04/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"310.818,85",CR,"299.449,34","244.434,96","255.804,47",CR
04/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"310.818,85",CR,"299.449,34","244.434,96","255.804,47",CR
04/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"289.573,00",CR,"266.566,63","191.566,13","214.572,50",CR
04/2018,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"11.851,76",CR,"16.963,60","36.052,50","30.940,66",CR
04/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.394,09",CR,"9.560,47","10.457,69","10.291,31",CR
04/2018,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.358,64","6.358,64","0,00",CR
04/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"0,00","0,00","2.070,90",CR
04/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
04/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
04/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"0,00","0,00","2.070,90",CR
04/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.560.719,27",CR,"7.664,67","13.662,60","2.566.717,20",CR
04/2018,331,ENERSUL,2320000000,FUNDOS,"2.560.719,27",CR,"7.664,67","13.662,60","2.566.717,20",CR
04/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.560.719,27",CR,"7.664,67","13.662,60","2.566.717,20",CR
04/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.560.719,27",CR,"7.664,67","13.662,60","2.566.717,20",CR
04/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"234.290,20","234.290,20","0,00",CR
04/2018,331,ENERSUL,4100000000,RECEITAS,"626.143,17",CR,"0,00","211.849,93","837.993,10",CR
04/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"428.411,73",CR,"0,00","152.646,83","581.058,56",CR
04/2018,331,ENERSUL,4111000000,CORRENTES,"428.411,73",CR,"0,00","152.646,83","581.058,56",CR
04/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"416.007,87",CR,"0,00","148.475,87","564.483,74",CR
04/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"243.795,61",CR,"0,00","80.791,97","324.587,58",CR
04/2018,331,ENERSUL,4111010200,REEMBOLSOS,"172.212,26",CR,"0,00","67.683,90","239.896,16",CR
04/2018,331,ENERSUL,4111030000,PARTICIPANTES,"634,05",CR,"0,00","203,59","837,64",CR
04/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"2.759,27",CR,"0,00","1.043,65","3.802,92",CR
04/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"9.010,54",CR,"0,00","2.923,72","11.934,26",CR
04/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"194.806,44",CR,"0,00","58.228,10","253.034,54",CR
04/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"183.863,38",CR,"0,00","54.713,54","238.576,92",CR
04/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","10.943,06",CR,"0,00","3.514,56","14.457,62",CR
04/2018,331,ENERSUL,4190000000,OUTRAS,"2.925,00",CR,"0,00","975,00","3.900,00",CR
04/2018,331,ENERSUL,4200000000,DESPESAS,"-635.335,17",DV,"220.627,60","412,39","-855.550,38",DV
04/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-440.528,73",DV,"162.352,12","365,01","-602.515,84",DV
04/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"-228.974,34",DV,"78.014,50","365,01","-306.623,83",DV
04/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-89.413,14",DV,"33.470,84","0,00","-122.883,98",DV
04/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-89.413,14",DV,"33.470,84","0,00","-122.883,98",DV
04/2018,331,ENERSUL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-738,86",DV,"0,00","0,00","-738,86",DV
04/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"-31.821,98",DV,"10.875,32","0,00","-42.697,30",DV
04/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-31.821,98",DV,"10.875,32","0,00","-42.697,30",DV
04/2018,331,ENERSUL,4211040205,INFORMÁTICA,"-20.982,00",DV,"7.828,12","0,00","-28.810,12",DV
04/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.554,86",DV,"3.047,20","0,00","-13.602,06",DV
04/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-285,12",DV,"0,00","0,00","-285,12",DV
04/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"-65.181,62",DV,"22.360,47","365,01","-87.177,08",DV
04/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.603,73",DV,"456,45","0,00","-2.060,18",DV
04/2018,331,ENERSUL,4211070000,TRIBUTOS,"-40.215,01",DV,"10.851,42","0,00","-51.066,43",DV
04/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-211.554,39",DV,"84.337,62","0,00","-295.892,01",DV
04/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-92.838,36",DV,"33.878,68","0,00","-126.717,04",DV
04/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-92.838,36",DV,"33.878,68","0,00","-126.717,04",DV
04/2018,331,ENERSUL,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"499,10","0,00","-499,10",DV
04/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"-98.193,85",DV,"41.169,93","0,00","-139.363,78",DV
04/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"-98.193,85",DV,"41.169,93","0,00","-139.363,78",DV
04/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-25.119,54",DV,"8.373,18","0,00","-33.492,72",DV
04/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-37.375,36",DV,"20.891,09","0,00","-58.266,45",DV
04/2018,331,ENERSUL,4212040205,INFORMÁTICA,"-35.698,95",DV,"11.905,66","0,00","-47.604,61",DV
04/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"-9.007,18",DV,"8.789,91","0,00","-17.797,09",DV
04/2018,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
04/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"-194.806,44",DV,"58.275,48","47,38","-253.034,54",DV
04/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"-32.538,66",DV,"11.224,79","0,00","-43.763,45",DV
04/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-14.902,49",DV,"5.578,60","0,00","-20.481,09",DV
04/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-14.902,49",DV,"5.578,60","0,00","-20.481,09",DV
04/2018,331,ENERSUL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-123,14",DV,"0,00","0,00","-123,14",DV
04/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"-5.303,77",DV,"1.812,58","0,00","-7.116,35",DV
04/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-5.303,77",DV,"1.812,58","0,00","-7.116,35",DV
04/2018,331,ENERSUL,4221040205,INFORMÁTICA,"-3.497,06",DV,"1.304,70","0,00","-4.801,76",DV
04/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.759,18",DV,"507,88","0,00","-2.267,06",DV
04/2018,331,ENERSUL,4221040299,OUTRAS,"-47,53",DV,"0,00","0,00","-47,53",DV
04/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"-10.438,04",DV,"3.691,90","0,00","-14.129,94",DV
04/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-267,31",DV,"76,08","0,00","-343,39",DV
04/2018,331,ENERSUL,4221070000,TRIBUTOS,"-1.503,91",DV,"65,63","0,00","-1.569,54",DV
04/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-162.267,78",DV,"47.050,69","47,38","-209.271,09",DV
04/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-106.493,39",DV,"29.637,63","0,00","-136.131,02",DV
04/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-106.493,39",DV,"29.637,63","0,00","-136.131,02",DV
04/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"-55.148,90",DV,"17.269,35","47,38","-72.370,87",DV
04/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-55.148,90",DV,"17.269,35","47,38","-72.370,87",DV
04/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.903,58",DV,"3.567,86","0,00","-18.471,44",DV
04/2018,331,ENERSUL,4222040205,INFORMÁTICA,"-10.216,89",DV,"3.544,65","0,00","-13.761,54",DV
04/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-30.028,43",DV,"10.156,84","47,38","-40.137,89",DV
04/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"-625,49",DV,"143,71","0,00","-769,20",DV
04/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"46.658,26",CR,"0,00","14.363,21","61.021,47",CR
04/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"46.658,26",CR,"0,00","14.363,21","61.021,47",CR
04/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-37.466,26",DV,"13.662,60","7.664,67","-43.464,19",DV
04/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.363,21","14.363,21","0,00",CR
04/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.658,26",CR,"0,00","14.363,21","61.021,47",CR
04/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"46.658,26",CR,"0,00","14.363,21","61.021,47",CR
04/2018,331,ENERSUL,5141000000,FUNDOS,"46.658,26",CR,"0,00","14.363,21","61.021,47",CR
04/2018,331,ENERSUL,5141030000,RENDA FIXA,"46.658,26",CR,"0,00","14.363,21","61.021,47",CR
04/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.658,26",DV,"14.363,21","0,00","-61.021,47",DV
04/2018,1434,EQTPREV,1000000000,ATIVO,"7.244.704,53",DV,"4.335.567,35","4.582.026,70","6.998.245,18",DV
04/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"9.351,51",DV,"769.944,81","772.645,64","6.650,68",DV
04/2018,1434,EQTPREV,1110000000,IMEDIATO,"9.351,51",DV,"769.944,81","772.645,64","6.650,68",DV
04/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.640.778,84",DV,"3.563.950,65","3.804.262,41","5.400.467,08",DV
04/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.532,65",DV,"402.929,74","385.901,46","51.560,93",DV
04/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"5.361,35",DV,"171.076,59","170.654,78","5.783,16",DV
04/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"5.361,35",DV,"171.076,59","170.654,78","5.783,16",DV
04/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"5.361,35",DV,"148.365,77","147.943,96","5.783,16",DV
04/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.690,17","2.690,17","0,00",DV
04/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.020,65","20.020,65","0,00",DV
04/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"29.171,29",DV,"33.075,53","16.469,06","45.777,76",DV
04/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"198.777,62","198.777,62","0,01",DV
04/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.606.246,19",DV,"3.161.020,91","3.418.360,95","5.348.906,15",DV
04/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.595.844,42",DV,"480.404,70","728.236,78","4.348.012,34",DV
04/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.595.844,42",DV,"480.404,70","728.236,78","4.348.012,34",DV
04/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"1.010.401,77",DV,"2.680.616,21","2.690.124,17","1.000.893,81",DV
04/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.594.574,18",DV,"1.671,89","5.118,65","1.591.127,42",DV
04/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.371.588,89",DV,"1.001,00","4.542,99","1.368.046,90",DV
04/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.371.588,89",DV,"1.001,00","4.542,99","1.368.046,90",DV
04/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"164.611,42",DV,"1.001,00","2.291,17","163.321,25",DV
04/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.206.977,47",DV,"0,00","2.251,82","1.204.725,65",DV
04/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"222.985,29",DV,"670,89","575,66","223.080,52",DV
04/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","222.985,29",DV,"670,89","575,66","223.080,52",DV
04/2018,1434,EQTPREV,2000000000,PASSIVO,"7.244.704,53",CR,"2.490.281,31","2.243.821,96","6.998.245,18",CR
04/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.613.829,46",CR,"2.319.927,15","2.080.399,85","1.374.302,16",CR
04/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.082.572,05",CR,"385.543,60","53.390,26","750.418,71",CR
04/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"981.192,89",CR,"358.223,64","17.563,85","640.533,10",CR
04/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"77.748,59",CR,"4.998,12","17.152,16","89.902,63",CR
04/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"22.321,31",CR,"22.321,84","18.091,75","18.091,22",CR
04/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.309,26",CR,"0,00","582,50","1.891,76",CR
04/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"531.257,41",CR,"1.934.383,55","2.027.009,59","623.883,45",CR
04/2018,1434,EQTPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"472,94",CR,"0,00","0,00","472,94",CR
04/2018,1434,EQTPREV,2137010000,EMPRÉSTIMOS,"472,94",CR,"0,00","0,00","472,94",CR
04/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"530.784,47",CR,"1.934.383,55","2.027.009,59","623.410,51",CR
04/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.630.875,07",CR,"170.354,16","163.422,11","5.623.943,02",CR
04/2018,1434,EQTPREV,2320000000,FUNDOS,"5.630.875,07",CR,"170.354,16","163.422,11","5.623.943,02",CR
04/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.630.875,07",CR,"170.354,16","163.422,11","5.623.943,02",CR
04/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.630.875,07",CR,"170.354,16","163.422,11","5.623.943,02",CR
04/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"561.911,83","561.911,83","0,00",CR
04/2018,1434,EQTPREV,4100000000,RECEITAS,"1.206.338,26",CR,"0,00","370.438,47","1.576.776,73",CR
04/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"528.550,20",CR,"0,00","171.076,59","699.626,79",CR
04/2018,1434,EQTPREV,4111000000,CORRENTES,"528.550,20",CR,"0,00","171.076,59","699.626,79",CR
04/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"460.279,16",CR,"0,00","148.365,77","608.644,93",CR
04/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"460.279,16",CR,"0,00","148.365,77","608.644,93",CR
04/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"7.139,44",CR,"0,00","2.690,17","9.829,61",CR
04/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"61.131,60",CR,"0,00","20.020,65","81.152,25",CR
04/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"668.069,82",CR,"0,00","198.777,62","866.847,44",CR
04/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"656.899,64",CR,"0,00","194.633,29","851.532,93",CR
04/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.170,18",CR,"0,00","4.144,33","15.314,51",CR
04/2018,1434,EQTPREV,4190000000,OUTRAS,"9.718,24",CR,"0,00","584,26","10.302,50",CR
04/2018,1434,EQTPREV,4200000000,DESPESAS,"-1.226.835,17",DV,"397.503,09","1.501,22","-1.622.837,04",DV
04/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-629.564,95",DV,"200.903,15","1.501,22","-828.966,88",DV
04/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-615.189,95",DV,"200.903,15","1.501,22","-814.591,88",DV
04/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-397.586,88",DV,"131.691,53","0,00","-529.278,41",DV
04/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-137.427,85",DV,"34.408,52","0,00","-171.836,37",DV
04/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-260.159,03",DV,"97.283,01","0,00","-357.442,04",DV
04/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-12.094,81",DV,"3.777,70","0,00","-15.872,51",DV
04/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-130.273,99",DV,"42.991,79","0,00","-173.265,78",DV
04/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-130.273,99",DV,"42.991,79","0,00","-173.265,78",DV
04/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-47.647,56",DV,"15.882,52","0,00","-63.530,08",DV
04/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-13.968,75",DV,"4.250,00","0,00","-18.218,75",DV
04/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-1.223,96",DV,"120,00","0,00","-1.343,96",DV
04/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-43.595,94",DV,"14.531,98","0,00","-58.127,92",DV
04/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.100,00",DV,"1.700,00","0,00","-6.800,00",DV
04/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-12.171,87",DV,"4.057,29","0,00","-16.229,16",DV
04/2018,1434,EQTPREV,4211040299,OUTRAS,"-6.565,91",DV,"2.450,00","0,00","-9.015,91",DV
04/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-69.243,56",DV,"20.817,10","1.501,22","-88.559,44",DV
04/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.990,71",DV,"1.625,03","0,00","-7.615,74",DV
04/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
04/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
04/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-597.270,22",DV,"196.599,94","0,00","-793.870,16",DV
04/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-597.270,22",DV,"196.599,94","0,00","-793.870,16",DV
04/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-398.496,88",DV,"131.691,57","0,00","-530.188,45",DV
04/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-137.427,86",DV,"34.408,53","0,00","-171.836,39",DV
04/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-261.069,02",DV,"97.283,04","0,00","-358.352,06",DV
04/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-12.094,84",DV,"3.777,72","0,00","-15.872,56",DV
04/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-110.911,30",DV,"36.805,78","0,00","-147.717,08",DV
04/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-110.911,30",DV,"36.805,78","0,00","-147.717,08",DV
04/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.284,87",DV,"9.696,51","0,00","-37.981,38",DV
04/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-13.968,75",DV,"4.250,00","0,00","-18.218,75",DV
04/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-1.223,96",DV,"120,00","0,00","-1.343,96",DV
04/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-43.595,94",DV,"14.531,98","0,00","-58.127,92",DV
04/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.100,00",DV,"1.700,00","0,00","-6.800,00",DV
04/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.171,87",DV,"4.057,29","0,00","-16.229,16",DV
04/2018,1434,EQTPREV,4221040299,OUTRAS,"-6.565,91",DV,"2.450,00","0,00","-9.015,91",DV
04/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-69.776,42",DV,"22.699,81","0,00","-92.476,23",DV
04/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.990,78",DV,"1.625,06","0,00","-7.615,84",DV
04/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"61.787,70",CR,"986,63","19.617,98","80.419,05",CR
04/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"61.787,70",CR,"986,63","19.617,98","80.419,05",CR
04/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-41.290,79",DV,"163.422,11","170.354,16","-34.358,74",DV
04/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.732,94","23.732,94","0,00",CR
04/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.703,13",CR,"0,00","22.746,31","94.449,44",CR
04/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
04/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
04/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,38",CR,"0,00","0,00","3,38",CR
04/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"71.699,75",CR,"0,00","22.746,31","94.446,06",CR
04/2018,1434,EQTPREV,5141000000,FUNDOS,"71.699,75",CR,"0,00","22.746,31","94.446,06",CR
04/2018,1434,EQTPREV,5141030000,RENDA FIXA,"50,83",CR,"0,00","0,00","50,83",CR
04/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"71.648,92",CR,"0,00","22.746,31","94.395,23",CR
04/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.915,43",DV,"4.114,96","0,00","-14.030,39",DV
04/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-68,78",DV,"73,32","0,00","-142,10",DV
04/2018,1434,EQTPREV,5241000000,FUNDOS,"-68,78",DV,"73,32","0,00","-142,10",DV
04/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-68,49",DV,"73,32","0,00","-141,81",DV
04/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-0,29",DV,"0,00","0,00","-0,29",DV
04/2018,1434,EQTPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-4.503,64",DV,"2.251,82","0,00","-6.755,46",DV
04/2018,1434,EQTPREV,5264000000,ALUGUÉIS E RENDA,"-4.503,64",DV,"2.251,82","0,00","-6.755,46",DV
04/2018,1434,EQTPREV,5264010000,USO PRÓPRIO,"-4.503,64",DV,"2.251,82","0,00","-6.755,46",DV
04/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.343,01",DV,"1.789,82","0,00","-7.132,83",DV
04/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.787,70",DV,"19.617,98","986,63","-80.419,05",DV
04/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"823.671,38","823.671,38","0,00",CR
04/2018,2659,FABASA,1000000000,ATIVO,"11.464.818,70",DV,"1.049.190,31","1.101.890,26","11.412.118,75",DV
04/2018,2659,FABASA,1100000000,DISPONÍVEL,"336.585,63",DV,"603.422,87","592.476,57","347.531,93",DV
04/2018,2659,FABASA,1110000000,IMEDIATO,"336.585,63",DV,"603.422,87","592.476,57","347.531,93",DV
04/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.813.828,25",DV,"445.767,44","504.906,70","10.754.688,99",DV
04/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"496.116,88",DV,"394.066,19","404.906,70","485.276,37",DV
04/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"496.116,88",DV,"394.066,19","404.906,70","485.276,37",DV
04/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"366.129,97",DV,"351.954,07","360.635,19","357.448,85",DV
04/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"166.114,62",DV,"161.390,72","165.655,08","161.850,26",DV
04/2018,2659,FABASA,1221010300,PARTICIPANTES,"198.954,42",DV,"189.857,29","194.157,03","194.654,68",DV
04/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.060,93",DV,"706,06","823,08","943,91",DV
04/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
04/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
04/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.021,92",DV,"18.130,19","13.092,34","12.059,77",DV
04/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"47.850,58",DV,"5.067,75","4.900,96","48.017,37",DV
04/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"75.114,40",DV,"18.914,18","26.278,21","67.750,37",DV
04/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.317.711,37",DV,"51.701,25","100.000,00","10.269.412,62",DV
04/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.306.167,41",DV,"51.701,25","100.000,00","10.257.868,66",DV
04/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.306.167,41",DV,"51.701,25","100.000,00","10.257.868,66",DV
04/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
04/2018,2659,FABASA,1300000000,PERMANENTE,"314.404,82",DV,"0,00","4.506,99","309.897,83",DV
04/2018,2659,FABASA,1310000000,IMOBILIZADO,"314.404,82",DV,"0,00","4.506,99","309.897,83",DV
04/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"314.404,82",DV,"0,00","4.506,99","309.897,83",DV
04/2018,2659,FABASA,1311010000,BENS MÓVEIS,"314.404,82",DV,"0,00","4.506,99","309.897,83",DV
04/2018,2659,FABASA,2000000000,PASSIVO,"11.464.818,70",CR,"508.225,64","455.525,69","11.412.118,75",CR
04/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.084.131,97",CR,"477.135,48","452.064,41","1.059.060,90",CR
04/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.073.792,10",CR,"477.135,48","450.477,91","1.047.134,53",CR
04/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"587.002,91",CR,"470.896,65","439.986,45","556.092,71",CR
04/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"36.210,45",CR,"6.238,83","10.491,46","40.463,08",CR
04/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
04/2018,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","1.586,50","11.926,37",CR
04/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.586,50","1.586,50",CR
04/2018,2659,FABASA,2134030000,RENDA FIXA,"0,00",CR,"0,00","1.586,50","1.586,50",CR
04/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
04/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"54.008,06",CR,"0,00","3.461,28","57.469,34",CR
04/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"54.008,06",CR,"0,00","3.461,28","57.469,34",CR
04/2018,2659,FABASA,2221000000,COMUM,"54.008,06",CR,"0,00","3.461,28","57.469,34",CR
04/2018,2659,FABASA,2221010000,PROVISÃO,"54.008,06",CR,"0,00","3.461,28","57.469,34",CR
04/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.326.678,67",CR,"31.090,16","0,00","10.295.588,51",CR
04/2018,2659,FABASA,2320000000,FUNDOS,"10.326.678,67",CR,"31.090,16","0,00","10.295.588,51",CR
04/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.326.678,67",CR,"31.090,16","0,00","10.295.588,51",CR
04/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.326.678,67",CR,"31.090,16","0,00","10.295.588,51",CR
04/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"454.839,23","454.839,23","0,00",CR
04/2018,2659,FABASA,4100000000,RECEITAS,"1.195.176,27",CR,"0,00","370.868,25","1.566.044,52",CR
04/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"1.112.865,01",CR,"0,00","351.954,07","1.464.819,08",CR
04/2018,2659,FABASA,4111000000,CORRENTES,"1.112.865,01",CR,"0,00","351.954,07","1.464.819,08",CR
04/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"512.533,89",CR,"0,00","161.390,72","673.924,61",CR
04/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"512.533,89",CR,"0,00","161.390,72","673.924,61",CR
04/2018,2659,FABASA,4111030000,PARTICIPANTES,"597.436,04",CR,"0,00","189.857,29","787.293,33",CR
04/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"2.895,08",CR,"0,00","706,06","3.601,14",CR
04/2018,2659,FABASA,4120000000,INVESTIMENTOS,"82.095,26",CR,"0,00","18.914,18","101.009,44",CR
04/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","82.095,26",CR,"0,00","18.914,18","101.009,44",CR
04/2018,2659,FABASA,4190000000,OUTRAS,"216,00",CR,"0,00","0,00","216,00",CR
04/2018,2659,FABASA,4200000000,DESPESAS,"-1.338.058,84",DV,"451.377,95","4.954,87","-1.784.481,92",DV
04/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-916.081,60",DV,"305.256,10","3.319,76","-1.218.017,94",DV
04/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-916.081,60",DV,"305.256,10","3.319,76","-1.218.017,94",DV
04/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-587.372,06",DV,"208.102,77","3.319,76","-792.155,07",DV
04/2018,2659,FABASA,4211010200,DIRIGENTES,"-251.910,50",DV,"94.446,97","0,00","-346.357,47",DV
04/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-181.148,44",DV,"59.051,86","3.319,76","-236.880,54",DV
04/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-154.313,12",DV,"54.603,94","0,00","-208.917,06",DV
04/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-402,00",DV,"5.081,95","0,00","-5.483,95",DV
04/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-4.195,27",DV,"3.089,33","0,00","-7.284,60",DV
04/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-170.829,01",DV,"43.903,29","0,00","-214.732,30",DV
04/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.376,58",DV,"0,00","0,00","-1.376,58",DV
04/2018,2659,FABASA,4211040199,OUTRAS,"-1.376,58",DV,"0,00","0,00","-1.376,58",DV
04/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-169.452,43",DV,"43.903,29","0,00","-213.355,72",DV
04/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-25.753,77",DV,"8.584,59","0,00","-34.338,36",DV
04/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-3.625,23",DV,"0,00","0,00","-3.625,23",DV
04/2018,2659,FABASA,4211040205,INFORMÁTICA,"-90.213,38",DV,"31.834,00","0,00","-122.047,38",DV
04/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.274,03",DV,"3.484,70","0,00","-19.758,73",DV
04/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"0,00","0,00","-33.586,02",DV
04/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-143.929,49",DV,"42.059,08","0,00","-185.988,57",DV
04/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.353,77",DV,"3.019,68","0,00","-12.373,45",DV
04/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-421.977,24",DV,"146.121,85","1.635,11","-566.463,98",DV
04/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-421.977,24",DV,"146.121,85","1.635,11","-566.463,98",DV
04/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-289.302,64",DV,"102.498,39","1.635,11","-390.165,92",DV
04/2018,2659,FABASA,4221010200,DIRIGENTES,"-124.075,32",DV,"46.518,66","0,00","-170.593,98",DV
04/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-89.222,35",DV,"29.085,25","1.635,11","-116.672,49",DV
04/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-76.004,97",DV,"26.894,48","0,00","-102.899,45",DV
04/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-198,00",DV,"2.503,05","0,00","-2.701,05",DV
04/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-2.066,32",DV,"1.521,63","0,00","-3.587,95",DV
04/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-54.912,63",DV,"17.395,79","0,00","-72.308,42",DV
04/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-678,01",DV,"0,00","0,00","-678,01",DV
04/2018,2659,FABASA,4221040199,OUTRAS,"-678,01",DV,"0,00","0,00","-678,01",DV
04/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-54.234,62",DV,"17.395,79","0,00","-71.630,41",DV
04/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-1.785,56",DV,"0,00","0,00","-1.785,56",DV
04/2018,2659,FABASA,4221040205,INFORMÁTICA,"-44.433,48",DV,"15.679,44","0,00","-60.112,92",DV
04/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.015,58",DV,"1.716,35","0,00","-9.731,93",DV
04/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-70.890,56",DV,"20.715,68","0,00","-91.606,24",DV
04/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.607,09",DV,"1.487,31","0,00","-6.094,40",DV
04/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-15.596,35",DV,"3.461,28","0,00","-19.057,63",DV
04/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-15.596,35",DV,"3.461,28","0,00","-19.057,63",DV
04/2018,2659,FABASA,4311000000,COMUM,"-15.596,35",DV,"3.461,28","0,00","-19.057,63",DV
04/2018,2659,FABASA,4311010000,PROVISÃO,"-15.596,35",DV,"3.461,28","0,00","-19.057,63",DV
04/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"149.131,10",CR,"0,00","47.925,95","197.057,05",CR
04/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"149.131,10",CR,"0,00","47.925,95","197.057,05",CR
04/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.347,82",CR,"0,00","31.090,16","40.437,98",CR
04/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.706,42","51.706,42","0,00",CR
04/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.036,40",CR,"0,00","51.706,42","211.742,82",CR
04/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"160.005,05",CR,"0,00","51.701,25","211.706,30",CR
04/2018,2659,FABASA,5141000000,FUNDOS,"160.005,05",CR,"0,00","51.701,25","211.706,30",CR
04/2018,2659,FABASA,5141070000,MULTIMERCADO,"160.005,05",CR,"0,00","51.701,25","211.706,30",CR
04/2018,2659,FABASA,5190000000,OUTRAS,"31,35",CR,"0,00","5,17","36,52",CR
04/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.905,30",DV,"3.780,47","0,00","-14.685,77",DV
04/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.905,30",DV,"3.780,47","0,00","-14.685,77",DV
04/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-149.131,10",DV,"47.925,95","0,00","-197.057,05",DV
04/2018,1362,FACEAL,1000000000,ATIVO,"9.572.390,92",DV,"1.920.349,69","1.855.789,96","9.636.950,65",DV
04/2018,1362,FACEAL,1100000000,DISPONÍVEL,"200.476,75",DV,"1.069.540,61","1.043.104,63","226.912,73",DV
04/2018,1362,FACEAL,1110000000,IMEDIATO,"200.476,75",DV,"1.069.540,61","1.043.104,63","226.912,73",DV
04/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.155.378,90",DV,"850.809,08","798.753,92","5.207.434,06",DV
04/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"479.825,81",DV,"486.863,73","474.000,16","492.689,38",DV
04/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"474.654,54",DV,"486.863,73","469.000,16","492.518,11",DV
04/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"193.611,02",DV,"175.979,93","199.193,38","170.397,57",DV
04/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"86.332,31",DV,"80.952,98","88.549,34","78.735,95",DV
04/2018,1362,FACEAL,1221010300,PARTICIPANTES,"105.426,96",DV,"90.970,53","106.014,03","90.383,46",DV
04/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.851,75",DV,"1.278,16","1.851,75","1.278,16",DV
04/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.778,26","2.778,26","0,00",DV
04/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.827,04",DV,"1.652,80","1.195,00","7.284,84",DV
04/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.071,90",DV,"22.797,74","23.467,20","28.402,44",DV
04/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"245.144,58",DV,"286.433,26","245.144,58","286.433,26",DV
04/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
04/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
04/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.675.553,09",DV,"363.945,35","324.753,76","4.714.744,68",DV
04/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.675.553,09",DV,"363.945,35","324.753,76","4.714.744,68",DV
04/2018,1362,FACEAL,1234010000,CURTO PRAZO,"867.515,42",DV,"358.737,51","324.753,76","901.499,17",DV
04/2018,1362,FACEAL,1234030000,RENDA FIXA,"3.808.037,67",DV,"5.207,84","0,00","3.813.245,51",DV
04/2018,1362,FACEAL,1300000000,PERMANENTE,"4.216.535,27",DV,"0,00","13.931,41","4.202.603,86",DV
04/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.216.535,27",DV,"0,00","13.931,41","4.202.603,86",DV
04/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.216.535,27",DV,"0,00","13.931,41","4.202.603,86",DV
04/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"480.191,35",DV,"0,00","12.153,19","468.038,16",DV
04/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.736.343,92",DV,"0,00","1.778,22","3.734.565,70",DV
04/2018,1362,FACEAL,2000000000,PASSIVO,"9.572.390,92",CR,"6.695.305,91","6.759.865,64","9.636.950,65",CR
04/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"531.736,79",CR,"484.753,54","540.287,66","587.270,91",CR
04/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"531.736,79",CR,"484.753,54","540.287,66","587.270,91",CR
04/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"404.537,11",CR,"384.878,93","444.712,89","464.371,07",CR
04/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"35.680,18",CR,"36.989,01","34.309,45","33.000,62",CR
04/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"24.942,16",CR,"24.025,85","21.974,12","22.890,43",CR
04/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"66.577,34",CR,"38.859,75","39.291,20","67.008,79",CR
04/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"9.040.654,13",CR,"6.210.552,37","6.219.577,98","9.049.679,74",CR
04/2018,1362,FACEAL,2320000000,FUNDOS,"9.040.654,13",CR,"6.210.552,37","6.219.577,98","9.049.679,74",CR
04/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"9.040.654,13",CR,"6.210.552,37","6.219.577,98","9.049.679,74",CR
04/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.040.654,13",CR,"6.210.552,37","6.219.577,98","9.049.679,74",CR
04/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"503.099,14","503.099,14","0,00",CR
04/2018,1362,FACEAL,4100000000,RECEITAS,"1.309.497,62",CR,"0,00","462.553,76","1.772.051,38",CR
04/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"601.264,87",CR,"0,00","175.979,93","777.244,80",CR
04/2018,1362,FACEAL,4111000000,CORRENTES,"601.264,87",CR,"0,00","175.979,93","777.244,80",CR
04/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"272.215,75",CR,"0,00","80.952,98","353.168,73",CR
04/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"272.215,75",CR,"0,00","80.952,98","353.168,73",CR
04/2018,1362,FACEAL,4111030000,PARTICIPANTES,"314.279,70",CR,"0,00","90.970,53","405.250,23",CR
04/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"4.490,61",CR,"0,00","1.278,16","5.768,77",CR
04/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"10.278,81",CR,"0,00","2.778,26","13.057,07",CR
04/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"707.954,45",CR,"0,00","286.433,26","994.387,71",CR
04/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"689.406,67",CR,"0,00","280.105,58","969.512,25",CR
04/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.547,78",CR,"0,00","6.327,68","24.875,46",CR
04/2018,1362,FACEAL,4190000000,OUTRAS,"278,30",CR,"0,00","140,57","418,87",CR
04/2018,1362,FACEAL,4200000000,DESPESAS,"-1.237.740,01",DV,"494.073,53","31.519,77","-1.700.293,77",DV
04/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-787.618,03",DV,"311.887,18","21.740,72","-1.077.764,49",DV
04/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-787.618,03",DV,"311.887,18","21.740,72","-1.077.764,49",DV
04/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-478.347,91",DV,"180.830,09","21.595,52","-637.582,48",DV
04/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-15.145,07",DV,"5.048,37","0,00","-20.193,44",DV
04/2018,1362,FACEAL,4211010200,DIRIGENTES,"-117.017,53",DV,"57.077,46","1.793,47","-172.301,52",DV
04/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-346.185,31",DV,"118.704,26","19.802,05","-445.087,52",DV
04/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"3.897,50","0,00","-3.897,50",DV
04/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-9.551,49",DV,"7.559,18","0,00","-17.110,67",DV
04/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-175.494,52",DV,"83.688,19","0,00","-259.182,71",DV
04/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-7.908,45",DV,"744,00","0,00","-8.652,45",DV
04/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,45",DV,"0,00","0,00","-7.564,45",DV
04/2018,1362,FACEAL,4211040199,OUTRAS,"-344,00",DV,"744,00","0,00","-1.088,00",DV
04/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-167.586,07",DV,"82.944,19","0,00","-250.530,26",DV
04/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-34.463,49",DV,"13.129,65","0,00","-47.593,14",DV
04/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-25.125,83",DV,"7.829,06","0,00","-32.954,89",DV
04/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-2.739,00",DV,"135,00","0,00","-2.874,00",DV
04/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-45.494,43",DV,"33.568,12","0,00","-79.062,55",DV
04/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-956,85",DV,"8.834,00","0,00","-9.790,85",DV
04/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-769,20",DV,"0,00","0,00","-769,20",DV
04/2018,1362,FACEAL,4211040299,OUTRAS,"-58.037,27",DV,"19.448,36","0,00","-77.485,63",DV
04/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-103.280,43",DV,"28.946,50","145,20","-132.081,73",DV
04/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-20.943,68",DV,"6.965,72","0,00","-27.909,40",DV
04/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-450.121,98",DV,"182.186,35","9.779,05","-622.529,28",DV
04/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-450.121,98",DV,"182.186,35","9.779,05","-622.529,28",DV
04/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-241.522,01",DV,"93.973,31","9.682,25","-325.813,07",DV
04/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-15.145,03",DV,"5.048,33","0,00","-20.193,36",DV
04/2018,1362,FACEAL,4221010200,DIRIGENTES,"-78.011,96",DV,"38.051,74","1.195,65","-114.868,05",DV
04/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-148.365,02",DV,"50.873,24","8.486,60","-190.751,66",DV
04/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.090,00",DV,"3.897,50","0,00","-7.987,50",DV
04/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-15.105,28",DV,"7.819,16","0,00","-22.924,44",DV
04/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-93.954,86",DV,"49.479,56","0,00","-143.434,42",DV
04/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-7.650,45",DV,"436,00","0,00","-8.086,45",DV
04/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,45",DV,"0,00","0,00","-7.564,45",DV
04/2018,1362,FACEAL,4221040199,OUTRAS,"-86,00",DV,"436,00","0,00","-522,00",DV
04/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-86.304,41",DV,"49.043,56","0,00","-135.347,97",DV
04/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.144,93",DV,"5.048,31","0,00","-20.193,24",DV
04/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-6.281,48",DV,"1.957,27","0,00","-8.238,75",DV
04/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.826,00",DV,"90,00","0,00","-1.916,00",DV
04/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-23.415,56",DV,"20.167,75","0,00","-43.583,31",DV
04/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-956,86",DV,"8.834,00","0,00","-9.790,86",DV
04/2018,1362,FACEAL,4221040299,OUTRAS,"-38.679,58",DV,"12.946,23","0,00","-51.625,81",DV
04/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-74.506,22",DV,"20.051,13","96,80","-94.460,55",DV
04/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.943,61",DV,"6.965,69","0,00","-27.909,30",DV
04/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"120.808,41",CR,"0,00","9.025,61","129.834,02",CR
04/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"120.808,41",CR,"0,00","9.025,61","129.834,02",CR
04/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-192.566,02",DV,"9.025,61","0,00","-201.591,63",DV
04/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.148,62","10.148,62","0,00",CR
04/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.698,98",CR,"0,00","10.148,62","132.847,60",CR
04/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"122.698,98",CR,"0,00","10.148,62","132.847,60",CR
04/2018,1362,FACEAL,5141000000,FUNDOS,"122.698,98",CR,"0,00","10.148,62","132.847,60",CR
04/2018,1362,FACEAL,5141010000,CURTO PRAZO,"12.682,26",CR,"0,00","4.940,78","17.623,04",CR
04/2018,1362,FACEAL,5141030000,RENDA FIXA,"110.016,72",CR,"0,00","5.207,84","115.224,56",CR
04/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.890,57",DV,"1.123,01","0,00","-3.013,58",DV
04/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.890,57",DV,"1.123,01","0,00","-3.013,58",DV
04/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.808,41",DV,"9.025,61","0,00","-129.834,02",DV
04/2018,357,FACEB,1000000000,ATIVO,"23.516.458,53",DV,"8.091.862,37","7.860.814,92","23.747.505,98",DV
04/2018,357,FACEB,1100000000,DISPONÍVEL,"25.487,21",DV,"4.488.931,06","4.502.855,87","11.562,40",DV
04/2018,357,FACEB,1110000000,IMEDIATO,"25.487,21",DV,"4.488.931,06","4.502.855,87","11.562,40",DV
04/2018,357,FACEB,1200000000,REALIZÁVEL,"23.384.906,97",DV,"3.585.131,11","3.355.058,38","23.614.979,70",DV
04/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.780.900,56",DV,"1.318.664,05","1.343.027,07","8.756.537,54",DV
04/2018,357,FACEB,1221000000,CONTAS A RECEBER,"962.151,93",DV,"1.281.659,20","1.290.071,23","953.739,90",DV
04/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"200.645,93",DV,"204.751,94","200.645,93","204.751,94",DV
04/2018,357,FACEB,1221010100,PATROCINADOR(ES),"72.596,01",DV,"74.009,36","72.596,01","74.009,36",DV
04/2018,357,FACEB,1221010300,PARTICIPANTES,"126.738,44",DV,"128.855,53","126.738,44","128.855,53",DV
04/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"1.311,48",DV,"1.887,05","1.311,48","1.887,05",DV
04/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.597,69",DV,"1.771,85","3.104,87","1.264,67",DV
04/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"148.306,76",DV,"470.402,96","473.568,58","145.141,14",DV
04/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"610.601,55",DV,"604.732,45","612.751,85","602.582,15",DV
04/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"278.533,14",DV,"37.004,85","52.955,84","262.582,15",DV
04/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
04/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
04/2018,357,FACEB,1230000000,INVESTIMENTOS,"14.604.006,41",DV,"2.266.467,06","2.012.031,31","14.858.442,16",DV
04/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.137.635,95",DV,"39.313,58","4.031,31","5.172.918,22",DV
04/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.137.635,95",DV,"39.313,58","4.031,31","5.172.918,22",DV
04/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"9.466.370,46",DV,"2.227.153,48","2.008.000,00","9.685.523,94",DV
04/2018,357,FACEB,1234020000,REFERENCIADO,"9.466.370,46",DV,"2.227.153,48","2.008.000,00","9.685.523,94",DV
04/2018,357,FACEB,1300000000,PERMANENTE,"106.064,35",DV,"17.800,20","2.900,67","120.963,88",DV
04/2018,357,FACEB,1310000000,IMOBILIZADO,"106.064,35",DV,"17.800,20","2.900,67","120.963,88",DV
04/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"106.064,35",DV,"17.800,20","2.900,67","120.963,88",DV
04/2018,357,FACEB,1311010000,BENS MÓVEIS,"106.064,35",DV,"17.800,20","2.900,67","120.963,88",DV
04/2018,357,FACEB,2000000000,PASSIVO,"23.516.458,53",CR,"1.097.829,09","1.328.876,54","23.747.505,98",CR
04/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.722.549,44",CR,"1.097.829,09","1.204.898,85","1.829.619,20",CR
04/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.722.549,44",CR,"1.097.829,09","1.204.898,85","1.829.619,20",CR
04/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.122.047,07",CR,"908.966,07","1.033.972,68","1.247.053,68",CR
04/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"559.877,99",CR,"139.234,29","112.032,19","532.675,89",CR
04/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"40.624,38",CR,"40.634,36","49.899,61","49.889,63",CR
04/2018,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.994,37","8.994,37","0,00",CR
04/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
04/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
04/2018,357,FACEB,2221000000,COMUM,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
04/2018,357,FACEB,2221010000,PROVISÃO,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
04/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.256.142,83",CR,"0,00","123.977,69","14.380.120,52",CR
04/2018,357,FACEB,2320000000,FUNDOS,"14.256.142,83",CR,"0,00","123.977,69","14.380.120,52",CR
04/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.256.142,83",CR,"0,00","123.977,69","14.380.120,52",CR
04/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.256.142,83",CR,"0,00","123.977,69","14.380.120,52",CR
04/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.375.872,60","1.375.872,60","0,00",CR
04/2018,357,FACEB,4100000000,RECEITAS,"3.833.634,77",CR,"3.689,11","1.267.350,89","5.097.296,55",CR
04/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"625.184,30",CR,"0,00","208.551,42","833.735,72",CR
04/2018,357,FACEB,4111000000,CORRENTES,"625.184,30",CR,"0,00","208.551,42","833.735,72",CR
04/2018,357,FACEB,4111010000,PATROCINADORES(ES),"228.747,83",CR,"0,00","75.896,41","304.644,24",CR
04/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"228.747,83",CR,"0,00","75.896,41","304.644,24",CR
04/2018,357,FACEB,4111030000,PARTICIPANTES,"390.761,24",CR,"0,00","130.767,96","521.529,20",CR
04/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"5.675,23",CR,"0,00","1.887,05","7.562,28",CR
04/2018,357,FACEB,4120000000,INVESTIMENTOS,"1.767.147,22",CR,"0,00","588.368,89","2.355.516,11",CR
04/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.748.758,52",CR,"0,00","576.674,51","2.325.433,03",CR
04/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.388,70",CR,"0,00","11.694,38","30.083,08",CR
04/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"1.412.915,76",CR,"3.689,11","470.413,57","1.879.640,22",CR
04/2018,357,FACEB,4140000000,DIRETAS,"28.387,49",CR,"0,00","17,01","28.404,50",CR
04/2018,357,FACEB,4200000000,DESPESAS,"-3.748.205,03",DV,"1.248.205,80","37.157,07","-4.959.253,76",DV
04/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.060.731,45",DV,"343.724,45","10.280,86","-1.394.175,04",DV
04/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-935.126,42",DV,"325.353,47","10.280,86","-1.250.199,03",DV
04/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-724.968,39",DV,"248.473,04","10.235,67","-963.205,76",DV
04/2018,357,FACEB,4211010100,CONSELHEIROS,"-25.618,29",DV,"6.831,54","0,00","-32.449,83",DV
04/2018,357,FACEB,4211010200,DIRIGENTES,"-104.184,21",DV,"29.261,73","267,67","-133.178,27",DV
04/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-590.005,83",DV,"210.621,28","9.968,00","-790.659,11",DV
04/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-2.598,22",DV,"904,54","0,00","-3.502,76",DV
04/2018,357,FACEB,4211019900,OUTRAS,"-2.561,84",DV,"853,95","0,00","-3.415,79",DV
04/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.522,58",DV,"7.533,35","0,00","-16.055,93",DV
04/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-603,34",DV,"3.374,21","0,00","-3.977,55",DV
04/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-117.343,78",DV,"39.213,64","0,00","-156.557,42",DV
04/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-117.343,78",DV,"39.213,64","0,00","-156.557,42",DV
04/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-9.570,75",DV,"3.190,25","0,00","-12.761,00",DV
04/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-7.714,05",DV,"2.950,54","0,00","-10.664,59",DV
04/2018,357,FACEB,4211040205,INFORMÁTICA,"-711,24",DV,"431,01","0,00","-1.142,25",DV
04/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-25.368,51",DV,"1.601,09","0,00","-26.969,60",DV
04/2018,357,FACEB,4211040299,OUTRAS,"-73.979,23",DV,"31.040,75","0,00","-105.019,98",DV
04/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-40.394,39",DV,"13.118,37","45,19","-53.467,57",DV
04/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.454,67",DV,"624,22","0,00","-2.078,89",DV
04/2018,357,FACEB,4211070000,TRIBUTOS,"-41.839,27",DV,"13.016,64","0,00","-54.855,91",DV
04/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-125.605,03",DV,"18.370,98","0,00","-143.976,01",DV
04/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-84.895,13",DV,"18.370,98","0,00","-103.266,11",DV
04/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-84.895,13",DV,"18.370,98","0,00","-103.266,11",DV
04/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-84.895,13",DV,"18.370,98","0,00","-103.266,11",DV
04/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
04/2018,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
04/2018,357,FACEB,4220000000,INVESTIMENTOS,"-1.278.551,36",DV,"423.464,45","12.583,77","-1.689.432,04",DV
04/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-1.256.551,36",DV,"423.464,45","12.583,77","-1.667.432,04",DV
04/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-886.657,68",DV,"303.928,48","12.520,09","-1.178.066,07",DV
04/2018,357,FACEB,4221010100,CONSELHEIROS,"-31.335,88",DV,"8.356,24","0,00","-39.692,12",DV
04/2018,357,FACEB,4221010200,DIRIGENTES,"-127.323,28",DV,"35.792,47","327,41","-162.788,34",DV
04/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-721.686,83",DV,"257.628,82","12.192,68","-967.122,97",DV
04/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-3.178,10",DV,"1.106,42","0,00","-4.284,52",DV
04/2018,357,FACEB,4221019900,OUTRAS,"-3.133,59",DV,"1.044,53","0,00","-4.178,12",DV
04/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.274,69",DV,"10.304,67","0,00","-21.579,36",DV
04/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-14.820,94",DV,"14.318,94","0,00","-29.139,88",DV
04/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-205.458,01",DV,"50.180,11","0,00","-255.638,12",DV
04/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-205.458,01",DV,"50.180,11","0,00","-255.638,12",DV
04/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.915,08",DV,"8.607,16","0,00","-34.522,24",DV
04/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-69.819,68",DV,"7.190,59","0,00","-77.010,27",DV
04/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-5.254,56",DV,"2.009,81","0,00","-7.264,37",DV
04/2018,357,FACEB,4221040205,INFORMÁTICA,"-484,48",DV,"293,58","0,00","-778,06",DV
04/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.956,92",DV,"1.133,33","0,00","-19.090,25",DV
04/2018,357,FACEB,4221040299,OUTRAS,"-86.027,29",DV,"30.945,64","0,00","-116.972,93",DV
04/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-52.879,09",DV,"16.344,38","63,68","-69.159,79",DV
04/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.220,54",DV,"952,87","0,00","-3.173,41",DV
04/2018,357,FACEB,4221070000,TRIBUTOS,"-83.240,41",DV,"27.435,00","0,00","-110.675,41",DV
04/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
04/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
04/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
04/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
04/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-1.408.922,22",DV,"481.016,90","14.292,44","-1.875.646,68",DV
04/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.389,00",DV,"0,00","0,00","-10.389,00",DV
04/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
04/2018,357,FACEB,4311000000,COMUM,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
04/2018,357,FACEB,4311010000,PROVISÃO,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
04/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
04/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
04/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
04/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
04/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"238.285,31",CR,"0,00","71.364,64","309.649,95",CR
04/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"238.285,31",CR,"0,00","71.364,64","309.649,95",CR
04/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-313.326,05",DV,"123.977,69","0,00","-437.303,74",DV
04/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.467,06","88.467,06","0,00",CR
04/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"849.119,00",CR,"3.397,95","88.433,26","934.154,31",CR
04/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"701.922,49",CR,"3.397,95","39.279,78","737.804,32",CR
04/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"701.922,49",CR,"3.397,95","39.279,78","737.804,32",CR
04/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"147.196,51",CR,"0,00","49.153,48","196.349,99",CR
04/2018,357,FACEB,5141000000,FUNDOS,"147.196,51",CR,"0,00","49.153,48","196.349,99",CR
04/2018,357,FACEB,5141020000,REFERENCIADO,"147.196,51",CR,"0,00","49.153,48","196.349,99",CR
04/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-610.833,69",DV,"13.704,47","33,80","-624.504,36",DV
04/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-575.700,86",DV,"633,36","33,80","-576.300,42",DV
04/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-575.700,86",DV,"633,36","33,80","-576.300,42",DV
04/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-35.132,83",DV,"13.071,11","0,00","-48.203,94",DV
04/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-35.132,83",DV,"13.071,11","0,00","-48.203,94",DV
04/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-35.132,83",DV,"13.071,11","0,00","-48.203,94",DV
04/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-238.285,31",DV,"71.364,64","0,00","-309.649,95",DV
04/2018,1376,FACEPI,1000000000,ATIVO,"15.654.831,81",DV,"1.601.361,06","1.521.190,12","15.735.002,75",DV
04/2018,1376,FACEPI,1100000000,DISPONÍVEL,"35.350,21",DV,"904.894,90","928.755,42","11.489,69",DV
04/2018,1376,FACEPI,1110000000,IMEDIATO,"35.350,21",DV,"904.894,90","928.755,42","11.489,69",DV
04/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.551.980,46",DV,"696.466,16","591.482,70","15.656.963,92",DV
04/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"387.522,10",DV,"202.800,91","391.943,21","198.379,80",DV
04/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"387.022,10",DV,"201.288,91","390.431,21","197.879,80",DV
04/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"32.833,50",DV,"37.261,88","32.833,50","37.261,88",DV
04/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"16.416,75",DV,"18.630,94","16.416,75","18.630,94",DV
04/2018,1376,FACEPI,1221010300,PARTICIPANTES,"16.416,75",DV,"18.630,94","16.416,75","18.630,94",DV
04/2018,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.430,37",DV,"5.555,26","12.430,37","5.555,26",DV
04/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"341.758,23",DV,"158.471,77","345.167,34","155.062,66",DV
04/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.512,00","1.512,00","500,00",DV
04/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.164.458,36",DV,"493.665,25","199.539,49","15.458.584,12",DV
04/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.164.458,36",DV,"493.665,25","199.539,49","15.458.584,12",DV
04/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.164.458,36",DV,"493.665,25","199.539,49","15.458.584,12",DV
04/2018,1376,FACEPI,1300000000,PERMANENTE,"67.501,14",DV,"0,00","952,00","66.549,14",DV
04/2018,1376,FACEPI,1310000000,IMOBILIZADO,"67.501,14",DV,"0,00","952,00","66.549,14",DV
04/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"67.501,14",DV,"0,00","952,00","66.549,14",DV
04/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"67.501,14",DV,"0,00","952,00","66.549,14",DV
04/2018,1376,FACEPI,2000000000,PASSIVO,"15.654.831,81",CR,"524.553,55","604.724,49","15.735.002,75",CR
04/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"151.934,83",CR,"524.553,55","517.182,88","144.564,16",CR
04/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"151.934,83",CR,"208.553,55","201.182,88","144.564,16",CR
04/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"87.268,21",CR,"146.974,74","145.638,57","85.932,04",CR
04/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"64.666,62",CR,"46.120,36","40.085,86","58.632,12",CR
04/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"15.458,45","15.458,45","0,00",CR
04/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"316.000,00","316.000,00","0,00",CR
04/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"316.000,00","316.000,00","0,00",CR
04/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"316.000,00","316.000,00","0,00",CR
04/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.502.896,98",CR,"0,00","87.541,61","15.590.438,59",CR
04/2018,1376,FACEPI,2320000000,FUNDOS,"15.502.896,98",CR,"0,00","87.541,61","15.590.438,59",CR
04/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.502.896,98",CR,"0,00","87.541,61","15.590.438,59",CR
04/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.502.896,98",CR,"0,00","87.541,61","15.590.438,59",CR
04/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"457.496,73","457.496,73","0,00",CR
04/2018,1376,FACEPI,4100000000,RECEITAS,"651.007,30",CR,"0,00","200.627,71","851.635,01",CR
04/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"635.184,03",CR,"0,00","195.733,65","830.917,68",CR
04/2018,1376,FACEPI,4111000000,CORRENTES,"635.184,03",CR,"0,00","195.733,65","830.917,68",CR
04/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"584.976,25",CR,"0,00","177.102,71","762.078,96",CR
04/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"50.207,78",CR,"0,00","18.630,94","68.838,72",CR
04/2018,1376,FACEPI,4111010200,REEMBOLSOS,"534.768,47",CR,"0,00","158.471,77","693.240,24",CR
04/2018,1376,FACEPI,4111030000,PARTICIPANTES,"50.207,78",CR,"0,00","18.630,94","68.838,72",CR
04/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"15.823,27",CR,"0,00","4.894,06","20.717,33",CR
04/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","15.823,27",CR,"0,00","4.894,06","20.717,33",CR
04/2018,1376,FACEPI,4200000000,DESPESAS,"-625.152,47",DV,"369.955,12","184.206,84","-810.900,75",DV
04/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-311.685,52",DV,"197.375,20","98.348,96","-410.711,76",DV
04/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-294.864,50",DV,"98.301,40","0,00","-393.165,90",DV
04/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-184.385,71",DV,"58.588,83","0,00","-242.974,54",DV
04/2018,1376,FACEPI,4211010200,DIRIGENTES,"-59.864,19",DV,"19.954,73","0,00","-79.818,92",DV
04/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-124.521,52",DV,"38.634,10","0,00","-163.155,62",DV
04/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.293,00",DV,"1.145,83","0,00","-2.438,83",DV
04/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-798,43",DV,"225,44","0,00","-1.023,87",DV
04/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-69.968,88",DV,"23.478,31","0,00","-93.447,19",DV
04/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-69.968,88",DV,"23.478,31","0,00","-93.447,19",DV
04/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-22.695,75",DV,"7.000,00","0,00","-29.695,75",DV
04/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-7.752,00",DV,"2.686,93","0,00","-10.438,93",DV
04/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-23.462,43",DV,"7.820,83","0,00","-31.283,26",DV
04/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.673,78",DV,"1.891,26","0,00","-7.565,04",DV
04/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-7.868,40",DV,"2.622,80","0,00","-10.491,20",DV
04/2018,1376,FACEPI,4211040299,OUTRAS,"-2.516,52",DV,"1.456,49","0,00","-3.973,01",DV
04/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-16.315,86",DV,"6.657,79","0,00","-22.973,65",DV
04/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.402,78",DV,"475,99","0,00","-1.878,77",DV
04/2018,1376,FACEPI,4211070000,TRIBUTOS,"-20.699,84",DV,"7.729,21","0,00","-28.429,05",DV
04/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-16.821,02",DV,"99.073,80","98.348,96","-17.545,86",DV
04/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"58.636,39","58.636,39","0,00",DV
04/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
04/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"38.681,66","38.681,66","0,00",DV
04/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.145,83","1.145,83","0,00",DV
04/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"225,44","225,44","0,00",DV
04/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-3.938,06",DV,"24.203,15","23.478,31","-4.662,90",DV
04/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-3.938,06",DV,"24.203,15","23.478,31","-4.662,90",DV
04/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","7.000,00","0,00",DV
04/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-3.022,20",DV,"3.411,77","2.686,93","-3.747,04",DV
04/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.820,83","7.820,83","0,00",DV
04/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
04/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
04/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"1.456,49","1.456,49","-915,86",DV
04/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-4.437,10",DV,"6.657,79","6.657,79","-4.437,10",DV
04/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"475,99","475,99","0,00",DV
04/2018,1376,FACEPI,4212070000,TRIBUTOS,"-8.445,86",DV,"7.729,21","7.729,21","-8.445,86",DV
04/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-313.466,95",DV,"172.579,92","85.857,88","-400.188,99",DV
04/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-289.737,87",DV,"85.810,31","0,00","-375.548,18",DV
04/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-183.106,81",DV,"44.875,53","0,00","-227.982,34",DV
04/2018,1376,FACEPI,4221010200,DIRIGENTES,"-59.864,19",DV,"6.651,58","0,00","-66.515,77",DV
04/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-123.242,62",DV,"38.223,95","0,00","-161.466,57",DV
04/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.723,00",DV,"3.353,02","0,00","-6.076,02",DV
04/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-559,43",DV,"225,43","0,00","-784,86",DV
04/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-59.436,10",DV,"20.532,63","0,00","-79.968,73",DV
04/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-59.436,10",DV,"20.532,63","0,00","-79.968,73",DV
04/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.031,27",DV,"6.677,09","0,00","-26.708,36",DV
04/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-7.752,00",DV,"2.686,93","0,00","-10.438,93",DV
04/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-23.462,49",DV,"7.820,85","0,00","-31.283,34",DV
04/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.673,81",DV,"1.891,27","0,00","-7.565,08",DV
04/2018,1376,FACEPI,4221040299,OUTRAS,"-2.516,53",DV,"1.456,49","0,00","-3.973,02",DV
04/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-21.809,83",DV,"8.618,45","0,00","-30.428,28",DV
04/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.402,81",DV,"476,01","0,00","-1.878,82",DV
04/2018,1376,FACEPI,4221070000,TRIBUTOS,"-20.699,89",DV,"7.729,24","0,00","-28.429,13",DV
04/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-23.729,08",DV,"86.769,61","85.857,88","-24.640,81",DV
04/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"44.923,10","44.923,10","0,00",DV
04/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
04/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"38.271,52","38.271,52","0,00",DV
04/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"3.353,02","3.353,02","0,00",DV
04/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"225,43","225,43","0,00",DV
04/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-3.938,06",DV,"21.257,46","20.532,63","-4.662,89",DV
04/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-3.938,06",DV,"21.257,46","20.532,63","-4.662,89",DV
04/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
04/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-3.022,19",DV,"3.411,76","2.686,93","-3.747,02",DV
04/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.820,85","7.820,85","0,00",DV
04/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
04/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"1.456,49","1.456,49","-915,87",DV
04/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-11.345,16",DV,"8.805,35","8.618,45","-11.532,06",DV
04/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"476,01","476,01","0,00",DV
04/2018,1376,FACEPI,4222070000,TRIBUTOS,"-8.445,86",DV,"7.729,24","7.729,24","-8.445,86",DV
04/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"223.421,84",CR,"0,00","72.662,18","296.084,02",CR
04/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"223.421,84",CR,"0,00","72.662,18","296.084,02",CR
04/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-249.276,67",DV,"87.541,61","0,00","-336.818,28",DV
04/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.125,76","78.125,76","0,00",CR
04/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"239.356,99",CR,"0,00","78.125,76","317.482,75",CR
04/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"239.356,99",CR,"0,00","78.125,76","317.482,75",CR
04/2018,1376,FACEPI,5141000000,FUNDOS,"239.356,99",CR,"0,00","78.125,76","317.482,75",CR
04/2018,1376,FACEPI,5141030000,RENDA FIXA,"239.356,99",CR,"0,00","78.125,76","317.482,75",CR
04/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.935,15",DV,"5.463,58","0,00","-21.398,73",DV
04/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.935,15",DV,"5.463,58","0,00","-21.398,73",DV
04/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-223.421,84",DV,"72.662,18","0,00","-296.084,02",DV
04/2018,361,FACHESF,1000000000,ATIVO,"75.743.568,81",DV,"132.622.810,30","132.118.444,38","76.247.934,73",DV
04/2018,361,FACHESF,1100000000,DISPONÍVEL,"3.424.339,64",DV,"87.355.727,93","87.510.502,98","3.269.564,59",DV
04/2018,361,FACHESF,1110000000,IMEDIATO,"96.319,06",DV,"40.354.040,78","40.225.316,07","225.043,77",DV
04/2018,361,FACHESF,1120000000,VINCULADO,"3.328.020,58",DV,"47.001.687,15","47.285.186,91","3.044.520,82",DV
04/2018,361,FACHESF,1200000000,REALIZÁVEL,"70.172.561,90",DV,"45.265.830,23","44.549.182,91","70.889.209,22",DV
04/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"22.860.466,07",DV,"32.185.755,59","33.314.182,91","21.732.038,75",DV
04/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"21.971.370,05",DV,"20.088.752,22","20.739.438,83","21.320.683,44",DV
04/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.254.374,54",DV,"2.237.634,86","2.254.374,54","2.237.634,86",DV
04/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.159.096,87",DV,"2.150.270,22","2.159.096,87","2.150.270,22",DV
04/2018,361,FACHESF,1221010300,PARTICIPANTES,"88.700,26",DV,"81.513,22","88.700,26","81.513,22",DV
04/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"6.577,41",DV,"5.851,42","6.577,41","5.851,42",DV
04/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.294.073,26",DV,"244.153,23","187.535,30","1.350.691,19",DV
04/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.452.596,05",DV,"6.645.680,60","7.344.053,38","9.754.223,27",DV
04/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.970.326,20",DV,"10.961.283,53","10.953.475,61","7.978.134,12",DV
04/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"203,77",DV,"0,00","52,49","151,28",DV
04/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","370.682,34",DV,"0,00","0,00","370.682,34",DV
04/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"518.209,91",DV,"12.097.003,37","12.574.691,59","40.521,69",DV
04/2018,361,FACHESF,1230000000,INVESTIMENTOS,"47.312.095,83",DV,"13.080.074,64","11.235.000,00","49.157.170,47",DV
04/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.127.622,85",DV,"57.427,17","0,00","11.185.050,02",DV
04/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.127.622,85",DV,"57.427,17","0,00","11.185.050,02",DV
04/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"36.184.472,98",DV,"13.022.647,47","11.235.000,00","37.972.120,45",DV
04/2018,361,FACHESF,1234030000,RENDA FIXA,"36.184.472,98",DV,"13.022.647,47","11.235.000,00","37.972.120,45",DV
04/2018,361,FACHESF,1300000000,PERMANENTE,"2.146.667,27",DV,"1.252,14","58.758,49","2.089.160,92",DV
04/2018,361,FACHESF,1310000000,IMOBILIZADO,"2.146.667,27",DV,"1.252,14","58.758,49","2.089.160,92",DV
04/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.146.667,27",DV,"1.252,14","58.758,49","2.089.160,92",DV
04/2018,361,FACHESF,1311010000,BENS MÓVEIS,"2.146.667,27",DV,"1.252,14","58.758,49","2.089.160,92",DV
04/2018,361,FACHESF,2000000000,PASSIVO,"75.743.568,81",CR,"41.197.673,59","41.702.039,51","76.247.934,73",CR
04/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"19.035.535,16",CR,"37.417.457,89","34.961.383,48","16.579.460,75",CR
04/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"19.032.957,34",CR,"37.414.880,07","34.958.974,47","16.577.051,74",CR
04/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"4.105.832,01",CR,"9.635.929,96","7.293.920,19","1.763.822,24",CR
04/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.734.651,32",CR,"3.889.236,39","3.749.273,70","2.594.688,63",CR
04/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"983.155,35",CR,"957.173,32","722.020,71","748.002,74",CR
04/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.209.318,66",CR,"22.932.540,40","23.193.759,87","11.470.538,13",CR
04/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.577,82",CR,"2.577,82","2.409,01","2.409,01",CR
04/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"707,61",CR,"707,61","661,27","661,27",CR
04/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"707,61",CR,"707,61","661,27","661,27",CR
04/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.870,21",CR,"1.870,21","1.747,74","1.747,74",CR
04/2018,361,FACHESF,2134990000,OUTROS,"1.870,21",CR,"1.870,21","1.747,74","1.747,74",CR
04/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"488.373,04",CR,"0,00","0,00","488.373,04",CR
04/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"488.373,04",CR,"0,00","0,00","488.373,04",CR
04/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
04/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
04/2018,361,FACHESF,2222000000,ESPECÍFICA,"514,94",CR,"0,00","0,00","514,94",CR
04/2018,361,FACHESF,2222010000,PROVISÃO,"514,94",CR,"0,00","0,00","514,94",CR
04/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"56.219.660,61",CR,"3.780.215,70","6.740.656,03","59.180.100,94",CR
04/2018,361,FACHESF,2320000000,FUNDOS,"56.219.660,61",CR,"3.780.215,70","6.740.656,03","59.180.100,94",CR
04/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"56.219.660,61",CR,"3.780.215,70","6.740.656,03","59.180.100,94",CR
04/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.219.660,61",CR,"3.780.215,70","6.740.656,03","59.180.100,94",CR
04/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.167.387,30","17.167.387,30","0,00",CR
04/2018,361,FACHESF,4100000000,RECEITAS,"23.040.522,70",CR,"2,00","6.302.328,89","29.342.849,59",CR
04/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"5.444.191,33",CR,"0,00","2.237.634,86","7.681.826,19",CR
04/2018,361,FACHESF,4111000000,CORRENTES,"5.444.191,33",CR,"0,00","2.237.634,86","7.681.826,19",CR
04/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"5.161.227,79",CR,"0,00","2.150.270,22","7.311.498,01",CR
04/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.161.227,79",CR,"0,00","2.150.270,22","7.311.498,01",CR
04/2018,361,FACHESF,4111030000,PARTICIPANTES,"265.015,09",CR,"0,00","81.513,22","346.528,31",CR
04/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"17.948,45",CR,"0,00","5.851,42","23.799,87",CR
04/2018,361,FACHESF,4120000000,INVESTIMENTOS,"12.913.426,33",CR,"0,00","2.586.442,31","15.499.868,64",CR
04/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"12.554.981,44",CR,"0,00","2.495.060,34","15.050.041,78",CR
04/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","358.444,89",CR,"0,00","91.381,97","449.826,86",CR
04/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"4.675.735,58",CR,"2,00","1.478.248,39","6.153.981,97",CR
04/2018,361,FACHESF,4190000000,OUTRAS,"7.169,46",CR,"0,00","3,33","7.172,79",CR
04/2018,361,FACHESF,4200000000,DESPESAS,"-18.285.400,12",DV,"14.149.438,62","10.557.029,65","-21.877.809,09",DV
04/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-11.228.348,61",DV,"2.895.489,52","1.541.643,94","-12.582.194,19",DV
04/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-4.121.550,72",DV,"2.889.907,93","1.541.643,94","-5.469.814,71",DV
04/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-2.500.939,12",DV,"1.632.723,24","816.404,44","-3.317.257,92",DV
04/2018,361,FACHESF,4211010100,CONSELHEIROS,"-47.548,35",DV,"31.698,90","15.849,45","-63.397,80",DV
04/2018,361,FACHESF,4211010200,DIRIGENTES,"-218.436,60",DV,"145.259,38","72.629,69","-291.066,29",DV
04/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-2.167.694,53",DV,"1.407.945,34","704.015,49","-2.871.624,38",DV
04/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-14.867,19",DV,"8.926,26","4.463,13","-19.330,32",DV
04/2018,361,FACHESF,4211019900,OUTRAS,"-52.392,45",DV,"38.893,36","19.446,68","-71.839,13",DV
04/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.218,67",DV,"12.470,10","6.235,05","-10.453,72",DV
04/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-9.681,64",DV,"6.324,36","3.162,18","-12.843,82",DV
04/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-553.583,14",DV,"372.003,30","186.001,65","-739.584,79",DV
04/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-6.856,78",DV,"11.615,54","5.807,77","-12.664,55",DV
04/2018,361,FACHESF,4211040199,OUTRAS,"-6.856,78",DV,"11.615,54","5.807,77","-12.664,55",DV
04/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-546.726,36",DV,"360.387,76","180.193,88","-726.920,24",DV
04/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-34.507,79",DV,"32.109,76","16.054,88","-50.562,67",DV
04/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-244.445,44",DV,"187.473,22","93.736,61","-338.182,05",DV
04/2018,361,FACHESF,4211040205,INFORMÁTICA,"-107.553,91",DV,"64.502,62","32.251,31","-139.805,22",DV
04/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.498,11",DV,"3.226,96","1.613,48","-10.111,59",DV
04/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-10.569,45",DV,"0,00","0,00","-10.569,45",DV
04/2018,361,FACHESF,4211040299,OUTRAS,"-141.151,66",DV,"73.075,20","36.537,60","-177.689,26",DV
04/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-344.170,84",DV,"227.684,30","113.842,15","-458.012,99",DV
04/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-176.275,47",DV,"117.516,98","58.758,49","-235.033,96",DV
04/2018,361,FACHESF,4211070000,TRIBUTOS,"-483.473,74",DV,"443.554,27","318.424,29","-608.603,72",DV
04/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-49.208,10",DV,"77.631,38","38.815,69","-88.023,79",DV
04/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-7.106.797,89",DV,"5.581,59","0,00","-7.112.379,48",DV
04/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-6.906.190,93",DV,"0,00","0,00","-6.906.190,93",DV
04/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-6.906.190,93",DV,"0,00","0,00","-6.906.190,93",DV
04/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.906.190,93",DV,"0,00","0,00","-6.906.190,93",DV
04/2018,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
04/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-606,96",DV,"5.581,59","0,00","-6.188,55",DV
04/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-2.676.214,52",DV,"1.894.410,84","1.040.122,07","-3.530.503,29",DV
04/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-2.676.214,52",DV,"1.894.410,84","1.040.122,07","-3.530.503,29",DV
04/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.771.645,58",DV,"1.150.948,66","575.533,91","-2.347.060,33",DV
04/2018,361,FACHESF,4221010100,CONSELHEIROS,"-25.172,64",DV,"16.781,78","8.390,89","-33.563,53",DV
04/2018,361,FACHESF,4221010200,DIRIGENTES,"-115.642,90",DV,"76.902,04","38.451,02","-154.093,92",DV
04/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.589.130,15",DV,"1.030.300,02","515.209,59","-2.104.220,58",DV
04/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-13.491,66",DV,"7.767,22","3.883,61","-17.375,27",DV
04/2018,361,FACHESF,4221019900,OUTRAS,"-28.208,23",DV,"19.197,60","9.598,80","-37.807,03",DV
04/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.142,00",DV,"9.067,22","4.533,61","-7.675,61",DV
04/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-11.974,93",DV,"10.037,70","5.018,85","-16.993,78",DV
04/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-227.241,65",DV,"136.999,84","68.499,92","-295.741,57",DV
04/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-3.630,06",DV,"6.149,42","3.074,71","-6.704,77",DV
04/2018,361,FACHESF,4221040199,OUTRAS,"-3.630,06",DV,"6.149,42","3.074,71","-6.704,77",DV
04/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-223.611,59",DV,"130.850,42","65.425,21","-289.036,80",DV
04/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-86.165,48",DV,"56.940,94","28.470,47","-114.635,95",DV
04/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
04/2018,361,FACHESF,4221040205,INFORMÁTICA,"-52.600,43",DV,"33.514,20","16.757,10","-69.357,53",DV
04/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.499,00",DV,"1.708,40","854,20","-5.353,20",DV
04/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.595,60",DV,"0,00","0,00","-5.595,60",DV
04/2018,361,FACHESF,4221040299,OUTRAS,"-74.727,36",DV,"38.686,88","19.343,44","-94.070,80",DV
04/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-182.236,99",DV,"122.145,00","61.072,50","-243.309,49",DV
04/2018,361,FACHESF,4221070000,TRIBUTOS,"-453.922,01",DV,"424.113,48","304.913,81","-573.121,68",DV
04/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-26.051,36",DV,"41.098,94","20.549,47","-46.600,83",DV
04/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-4.380.836,99",DV,"3.770.263,88","2.385.989,26","-5.765.111,61",DV
04/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.589.274,38","5.589.274,38","0,00",DV
04/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-514,94",DV,"0,00","0,00","-514,94",DV
04/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-514,94",DV,"0,00","0,00","-514,94",DV
04/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"680.685,64",CR,"0,00","250.522,41","931.208,05",CR
04/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"680.685,64",CR,"0,00","250.522,41","931.208,05",CR
04/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.435.293,28",DV,"3.017.946,68","57.506,35","-8.395.733,61",DV
04/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"255.093,00","255.093,00","0,00",CR
04/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"694.690,25",CR,"0,00","255.074,64","949.764,89",CR
04/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"174.210,84",CR,"0,00","57.427,17","231.638,01",CR
04/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"174.210,84",CR,"0,00","57.427,17","231.638,01",CR
04/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"520.479,41",CR,"0,00","197.647,47","718.126,88",CR
04/2018,361,FACHESF,5141000000,FUNDOS,"520.479,41",CR,"0,00","197.647,47","718.126,88",CR
04/2018,361,FACHESF,5141030000,RENDA FIXA,"520.479,41",CR,"0,00","197.647,47","718.126,88",CR
04/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.004,61",DV,"4.570,59","18,36","-18.556,84",DV
04/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-3.844,27",DV,"1.254,62","5,04","-5.093,85",DV
04/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.844,27",DV,"1.254,62","5,04","-5.093,85",DV
04/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-10.160,34",DV,"3.315,97","13,32","-13.462,99",DV
04/2018,361,FACHESF,5241000000,FUNDOS,"-10.160,34",DV,"3.315,97","13,32","-13.462,99",DV
04/2018,361,FACHESF,5241030000,RENDA FIXA,"-10.160,34",DV,"3.315,97","13,32","-13.462,99",DV
04/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-680.685,64",DV,"250.522,41","0,00","-931.208,05",DV
04/2018,3041,FACOPAC,1000000000,ATIVO,"473.373,07",DV,"680.530,61","660.940,23","492.963,45",DV
04/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"1.193,68",DV,"347.128,79","347.557,10","765,37",DV
04/2018,3041,FACOPAC,1110000000,IMEDIATO,"1.193,68",DV,"347.128,79","347.557,10","765,37",DV
04/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"470.022,25",DV,"333.401,82","313.292,91","490.131,16",DV
04/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"70.581,56",DV,"229.750,33","228.092,91","72.238,98",DV
04/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"22.709,13",DV,"172.177,06","171.284,00","23.602,19",DV
04/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"15.385,61",DV,"103.851,14","102.957,96","16.278,79",DV
04/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"15.385,61",DV,"103.274,80","102.381,62","16.278,79",DV
04/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"576,34","576,34","0,00",DV
04/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.593,21","9.593,21","0,00",DV
04/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"7.323,52",DV,"58.732,71","58.732,83","7.323,40",DV
04/2018,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"234,68",DV,"2,35","237,03","0,00",DV
04/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"47.637,75",DV,"57.570,92","56.571,88","48.636,79",DV
04/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"399.440,69",DV,"103.651,49","85.200,00","417.892,18",DV
04/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"399.440,69",DV,"103.651,49","85.200,00","417.892,18",DV
04/2018,3041,FACOPAC,1234030000,RENDA FIXA,"399.440,69",DV,"103.651,49","85.200,00","417.892,18",DV
04/2018,3041,FACOPAC,1300000000,PERMANENTE,"2.157,14",DV,"0,00","90,22","2.066,92",DV
04/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"2.157,14",DV,"0,00","90,22","2.066,92",DV
04/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.157,14",DV,"0,00","90,22","2.066,92",DV
04/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"2.157,14",DV,"0,00","90,22","2.066,92",DV
04/2018,3041,FACOPAC,2000000000,PASSIVO,"473.373,07",CR,"127.856,85","147.447,23","492.963,45",CR
04/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"140.928,62",CR,"127.856,83","127.164,68","140.236,47",CR
04/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"140.928,62",CR,"127.856,83","127.164,68","140.236,47",CR
04/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"112.666,78",CR,"101.025,20","99.686,94","111.328,52",CR
04/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.457,87",CR,"10.059,91","10.195,07","9.593,03",CR
04/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.803,97",CR,"16.178,97","16.689,92","19.314,92",CR
04/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"592,75","592,75","0,00",CR
04/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"332.444,45",CR,"0,02","20.282,55","352.726,98",CR
04/2018,3041,FACOPAC,2320000000,FUNDOS,"332.444,45",CR,"0,02","20.282,55","352.726,98",CR
04/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"332.444,45",CR,"0,02","20.282,55","352.726,98",CR
04/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"332.444,45",CR,"0,02","20.282,55","352.726,98",CR
04/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"173.234,00","173.234,00","0,00",DV
04/2018,3041,FACOPAC,4100000000,RECEITAS,"479.675,52",CR,"0,00","161.475,82","641.151,34",CR
04/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"309.368,17",CR,"0,00","103.277,15","412.645,32",CR
04/2018,3041,FACOPAC,4111000000,CORRENTES,"309.368,17",CR,"0,00","103.277,15","412.645,32",CR
04/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"309.368,17",CR,"0,00","103.277,15","412.645,32",CR
04/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"304.244,21",CR,"0,00","103.274,80","407.519,01",CR
04/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.123,96",CR,"0,00","2,35","5.126,31",CR
04/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"170.132,35",CR,"0,00","58.163,67","228.296,02",CR
04/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"170.132,35",CR,"0,00","58.163,67","228.296,02",CR
04/2018,3041,FACOPAC,4190000000,OUTRAS,"175,00",CR,"0,00","35,00","210,00",CR
04/2018,3041,FACOPAC,4200000000,DESPESAS,"-527.427,69",DV,"152.951,43","9.911,93","-670.467,19",DV
04/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-358.641,77",DV,"94.739,86","9.911,93","-443.469,70",DV
04/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-358.641,77",DV,"94.739,86","9.911,93","-443.469,70",DV
04/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-147.630,89",DV,"50.043,55","122,75","-197.551,69",DV
04/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-4.322,27",DV,"2.161,13","0,00","-6.483,40",DV
04/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-143.308,62",DV,"47.882,42","122,75","-191.068,29",DV
04/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-29,42",DV,"0,00","0,00","-29,42",DV
04/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-80.056,85",DV,"33.165,26","9.789,18","-103.432,93",DV
04/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-80.056,85",DV,"33.165,26","9.789,18","-103.432,93",DV
04/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-13.216,73",DV,"0,00","0,00","-13.216,73",DV
04/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-20.790,00",DV,"6.930,00","0,00","-27.720,00",DV
04/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-37.011,72",DV,"23.222,46","9.789,18","-50.445,00",DV
04/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-9.038,40",DV,"3.012,80","0,00","-12.051,20",DV
04/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-130.653,95",DV,"11.440,83","0,00","-142.094,78",DV
04/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-270,66",DV,"90,22","0,00","-360,88",DV
04/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-168.785,92",DV,"58.211,57","0,00","-226.997,49",DV
04/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-168.785,92",DV,"58.211,57","0,00","-226.997,49",DV
04/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-28.558,74",DV,"9.519,58","0,00","-38.078,32",DV
04/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-28.558,74",DV,"9.519,58","0,00","-38.078,32",DV
04/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-28.558,74",DV,"9.519,58","0,00","-38.078,32",DV
04/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-140.227,18",DV,"48.691,99","0,00","-188.919,17",DV
04/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"5.479,92",CR,"0,02","1.846,23","7.326,13",CR
04/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.479,95",CR,"0,00","1.846,23","7.326,18",CR
04/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,03",DV,"0,02","0,00","-0,05",DV
04/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","42.272,25",CR,"20.282,55","0,02","21.989,72",CR
04/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.846,23","1.846,23","0,00",DV
04/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.479,92",CR,"0,00","1.846,21","7.326,13",CR
04/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"5.479,92",CR,"0,00","1.846,21","7.326,13",CR
04/2018,3041,FACOPAC,5141000000,FUNDOS,"5.479,92",CR,"0,00","1.846,21","7.326,13",CR
04/2018,3041,FACOPAC,5141030000,RENDA FIXA,"5.479,92",CR,"0,00","1.846,21","7.326,13",CR
04/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.479,92",DV,"1.846,23","0,02","-7.326,13",DV
04/2018,3161,FAECES,1000000000,ATIVO,"3.726.340,88",DV,"2.775.087,56","2.880.522,96","3.620.905,48",DV
04/2018,3161,FAECES,1100000000,DISPONÍVEL,"82.993,96",DV,"1.674.288,13","1.709.601,36","47.680,73",DV
04/2018,3161,FAECES,1110000000,IMEDIATO,"82.993,96",DV,"1.674.288,13","1.709.601,36","47.680,73",DV
04/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.374.584,66",DV,"1.086.467,51","1.166.249,81","3.294.802,36",DV
04/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.318.575,18",DV,"739.436,21","706.249,81","1.351.761,58",DV
04/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"539.996,61",DV,"312.885,73","263.732,96","589.149,38",DV
04/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"539.996,61",DV,"312.885,73","263.732,96","589.149,38",DV
04/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"539.996,61",DV,"312.885,73","263.732,96","589.149,38",DV
04/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"13.772,68",DV,"331.994,82","336.579,59","9.187,91",DV
04/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"0,00","0,00","546.002,91",DV
04/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"218.802,98",DV,"94.555,66","105.937,26","207.421,38",DV
04/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.056.009,48",DV,"347.031,30","460.000,00","1.943.040,78",DV
04/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.056.009,48",DV,"347.031,30","460.000,00","1.943.040,78",DV
04/2018,3161,FAECES,1234030000,RENDA FIXA,"2.056.009,48",DV,"347.031,30","460.000,00","1.943.040,78",DV
04/2018,3161,FAECES,1300000000,PERMANENTE,"268.762,26",DV,"14.331,92","4.671,79","278.422,39",DV
04/2018,3161,FAECES,1310000000,IMOBILIZADO,"184.787,92",DV,"14.331,92","1.976,79","197.143,05",DV
04/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"184.787,92",DV,"14.331,92","1.976,79","197.143,05",DV
04/2018,3161,FAECES,1311010000,BENS MÓVEIS,"75.476,16",DV,"0,00","1.696,13","73.780,03",DV
04/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"109.311,76",DV,"14.331,92","280,66","123.363,02",DV
04/2018,3161,FAECES,1320000000,INTANGÍVEL,"83.974,34",DV,"0,00","2.695,00","81.279,34",DV
04/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","83.974,34",DV,"0,00","2.695,00","81.279,34",DV
04/2018,3161,FAECES,2000000000,PASSIVO,"3.726.340,88",CR,"627.962,21","522.526,81","3.620.905,48",CR
04/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"564.419,02",CR,"627.962,21","497.637,78","434.094,59",CR
04/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"561.215,19",CR,"624.256,50","494.049,38","431.008,07",CR
04/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"485.140,04",CR,"463.427,46","328.748,27","350.460,85",CR
04/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"61.586,83",CR,"146.384,09","150.917,24","66.119,98",CR
04/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.058,35","14.058,35","14.000,00",CR
04/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"488,32",CR,"386,60","325,52","427,24",CR
04/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.203,83",CR,"3.705,71","3.588,40","3.086,52",CR
04/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.203,83",CR,"3.705,71","3.588,40","3.086,52",CR
04/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
04/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
04/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
04/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
04/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.637.819,08",CR,"0,00","24.889,03","2.662.708,11",CR
04/2018,3161,FAECES,2320000000,FUNDOS,"2.637.819,08",CR,"0,00","24.889,03","2.662.708,11",CR
04/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.637.819,08",CR,"0,00","24.889,03","2.662.708,11",CR
04/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.637.819,08",CR,"0,00","24.889,03","2.662.708,11",CR
04/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"438.798,35","438.798,35","0,00",DV
04/2018,3161,FAECES,4100000000,RECEITAS,"1.024.019,04",CR,"0,00","326.992,72","1.351.011,76",CR
04/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"648.022,54",CR,"0,00","246.309,76","894.332,30",CR
04/2018,3161,FAECES,4111000000,CORRENTES,"648.022,54",CR,"0,00","246.309,76","894.332,30",CR
04/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"648.022,54",CR,"0,00","246.309,76","894.332,30",CR
04/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"648.022,54",CR,"0,00","246.309,76","894.332,30",CR
04/2018,3161,FAECES,4120000000,INVESTIMENTOS,"185.529,75",CR,"0,00","66.575,97","252.105,72",CR
04/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"170.675,87",CR,"0,00","61.620,00","232.295,87",CR
04/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","14.853,88",CR,"0,00","4.955,97","19.809,85",CR
04/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
04/2018,3161,FAECES,4190000000,OUTRAS,"97.729,05",CR,"0,00","14.106,99","111.836,04",CR
04/2018,3161,FAECES,4200000000,DESPESAS,"-872.383,77",DV,"413.909,32","104.082,75","-1.182.210,34",DV
04/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-594.116,32",DV,"243.463,90","213,30","-837.366,92",DV
04/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-594.116,32",DV,"243.463,90","213,30","-837.366,92",DV
04/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-363.308,29",DV,"144.895,93","213,30","-507.990,92",DV
04/2018,3161,FAECES,4211010200,DIRIGENTES,"-141.010,08",DV,"59.219,51","0,00","-200.229,59",DV
04/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-87.182,25",DV,"38.334,56","0,00","-125.516,81",DV
04/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.962,30",DV,"734,70","0,00","-2.697,00",DV
04/2018,3161,FAECES,4211019900,OUTRAS,"-133.153,66",DV,"46.607,16","213,30","-179.547,52",DV
04/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.985,96",DV,"15.536,72","0,00","-22.522,68",DV
04/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-3.580,79",DV,"3.560,46","0,00","-7.141,25",DV
04/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-144.399,07",DV,"52.560,06","0,00","-196.959,13",DV
04/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-144.399,07",DV,"52.560,06","0,00","-196.959,13",DV
04/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-30.017,24",DV,"10.226,00","0,00","-40.243,24",DV
04/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-3.632,99",DV,"526,33","0,00","-4.159,32",DV
04/2018,3161,FAECES,4211040205,INFORMÁTICA,"-70.531,95",DV,"26.557,50","0,00","-97.089,45",DV
04/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-8.122,24",DV,"1.356,09","0,00","-9.478,33",DV
04/2018,3161,FAECES,4211040299,OUTRAS,"-32.094,65",DV,"13.894,14","0,00","-45.988,79",DV
04/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-30.744,17",DV,"10.442,49","0,00","-41.186,66",DV
04/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.841,60",DV,"3.690,71","0,00","-13.532,31",DV
04/2018,3161,FAECES,4211070000,TRIBUTOS,"-35.256,44",DV,"12.777,53","0,00","-48.033,97",DV
04/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-185.529,75",DV,"66.575,97","0,00","-252.105,72",DV
04/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-185.529,75",DV,"66.575,97","0,00","-252.105,72",DV
04/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-113.388,23",DV,"38.999,95","0,00","-152.388,18",DV
04/2018,3161,FAECES,4221010200,DIRIGENTES,"-44.375,94",DV,"15.741,91","0,00","-60.117,85",DV
04/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-27.433,31",DV,"10.190,20","0,00","-37.623,51",DV
04/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-585,90",DV,"195,30","0,00","-781,20",DV
04/2018,3161,FAECES,4221019900,OUTRAS,"-40.993,08",DV,"12.872,54","0,00","-53.865,62",DV
04/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.395,70",DV,"4.130,01","0,00","-6.525,71",DV
04/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-1.172,00",DV,"946,45","0,00","-2.118,45",DV
04/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-46.316,46",DV,"15.432,62","0,00","-61.749,08",DV
04/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-46.316,46",DV,"15.432,62","0,00","-61.749,08",DV
04/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.453,02",DV,"4.179,26","0,00","-16.632,28",DV
04/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-965,73",DV,"139,91","0,00","-1.105,64",DV
04/2018,3161,FAECES,4221040205,INFORMÁTICA,"-21.064,13",DV,"7.059,59","0,00","-28.123,72",DV
04/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.425,14",DV,"360,48","0,00","-2.785,62",DV
04/2018,3161,FAECES,4221040299,OUTRAS,"-9.408,44",DV,"3.693,38","0,00","-13.101,82",DV
04/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-8.826,71",DV,"2.689,31","0,00","-11.516,02",DV
04/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.952,62",DV,"981,08","0,00","-3.933,70",DV
04/2018,3161,FAECES,4221070000,TRIBUTOS,"-10.478,03",DV,"3.396,55","0,00","-13.874,58",DV
04/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
04/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"103.869,45","103.869,45","0,00",DV
04/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"25.578,60",CR,"0,00","7.722,88","33.301,48",CR
04/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.578,60",CR,"0,00","7.722,88","33.301,48",CR
04/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-177.213,87",DV,"24.889,03","0,00","-202.102,90",DV
04/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.365,41","11.365,41","0,00",DV
04/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.253,71",CR,"0,00","11.365,41","46.619,12",CR
04/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"34.407,97",CR,"0,00","11.031,30","45.439,27",CR
04/2018,3161,FAECES,5141000000,FUNDOS,"34.407,97",CR,"0,00","11.031,30","45.439,27",CR
04/2018,3161,FAECES,5141030000,RENDA FIXA,"34.407,97",CR,"0,00","11.031,30","45.439,27",CR
04/2018,3161,FAECES,5190000000,OUTRAS,"845,74",CR,"0,00","334,11","1.179,85",CR
04/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.675,11",DV,"3.642,53","0,00","-13.317,64",DV
04/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.675,11",DV,"3.642,53","0,00","-13.317,64",DV
04/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.578,60",DV,"7.722,88","0,00","-33.301,48",DV
04/2018,374,FAELBA,1000000000,ATIVO,"42.152.495,99",DV,"3.950.140,37","4.472.093,17","41.630.543,19",DV
04/2018,374,FAELBA,1100000000,DISPONÍVEL,"68.833,01",DV,"1.665.423,54","1.577.249,85","157.006,70",DV
04/2018,374,FAELBA,1110000000,IMEDIATO,"68.833,01",DV,"1.665.423,54","1.577.249,85","157.006,70",DV
04/2018,374,FAELBA,1200000000,REALIZÁVEL,"41.141.059,47",DV,"2.204.167,79","2.878.105,32","40.467.121,94",DV
04/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"171.496,54",DV,"672.995,81","759.763,08","84.729,27",DV
04/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"156.496,54",DV,"672.995,81","744.763,08","84.729,27",DV
04/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"597.846,50","597.846,50","0,00",DV
04/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"424.185,91","424.185,91","0,00",DV
04/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"164.461,80","164.461,80","0,00",DV
04/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.200,87","4.200,87","0,00",DV
04/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.997,92","4.997,92","0,00",DV
04/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.209,90",DV,"62.165,35","11.941,19","58.434,06",DV
04/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"148.286,64",DV,"12.983,96","134.975,39","26.295,21",DV
04/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
04/2018,374,FAELBA,1230000000,INVESTIMENTOS,"40.969.562,93",DV,"1.531.171,98","2.118.342,24","40.382.392,67",DV
04/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"40.969.562,93",DV,"1.531.171,98","2.118.342,24","40.382.392,67",DV
04/2018,374,FAELBA,1234030000,RENDA FIXA,"40.969.562,93",DV,"1.531.171,98","2.118.342,24","40.382.392,67",DV
04/2018,374,FAELBA,1300000000,PERMANENTE,"942.603,51",DV,"80.549,04","16.738,00","1.006.414,55",DV
04/2018,374,FAELBA,1310000000,IMOBILIZADO,"927.603,51",DV,"80.549,04","16.738,00","991.414,55",DV
04/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"927.603,51",DV,"80.549,04","16.738,00","991.414,55",DV
04/2018,374,FAELBA,1311010000,BENS MÓVEIS,"927.603,51",DV,"80.549,04","16.738,00","991.414,55",DV
04/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
04/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
04/2018,374,FAELBA,2000000000,PASSIVO,"42.152.495,99",CR,"3.328.534,76","2.806.581,96","41.630.543,19",CR
04/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.290.043,55",CR,"1.737.144,54","2.035.905,72","1.588.804,73",CR
04/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.290.043,55",CR,"1.436.483,85","1.735.245,03","1.588.804,73",CR
04/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.162.576,98",CR,"1.282.508,65","1.486.585,16","1.366.653,49",CR
04/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"33.682,53",CR,"59.267,46","163.462,92","137.877,99",CR
04/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"81.035,88",CR,"88.333,66","85.196,95","77.899,17",CR
04/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"12.748,16",CR,"6.374,08","0,00","6.374,08",CR
04/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.660,69","300.660,69","0,00",CR
04/2018,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
04/2018,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
04/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"660,69","660,69","0,00",CR
04/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.862.452,44",CR,"1.591.390,22","770.676,24","40.041.738,46",CR
04/2018,374,FAELBA,2320000000,FUNDOS,"40.862.452,44",CR,"1.591.390,22","770.676,24","40.041.738,46",CR
04/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"40.862.452,44",CR,"1.591.390,22","770.676,24","40.041.738,46",CR
04/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.862.452,44",CR,"1.591.390,22","770.676,24","40.041.738,46",CR
04/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.378.633,91","2.378.633,91","0,00",CR
04/2018,374,FAELBA,4100000000,RECEITAS,"2.221.593,46",CR,"0,00","597.846,50","2.819.439,96",CR
04/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"2.158.622,25",CR,"0,00","582.191,60","2.740.813,85",CR
04/2018,374,FAELBA,4111000000,CORRENTES,"2.158.622,25",CR,"0,00","582.191,60","2.740.813,85",CR
04/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"1.642.518,41",CR,"0,00","408.531,01","2.051.049,42",CR
04/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.642.518,41",CR,"0,00","408.531,01","2.051.049,42",CR
04/2018,374,FAELBA,4111030000,PARTICIPANTES,"475.011,37",CR,"0,00","164.461,80","639.473,17",CR
04/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"27.207,85",CR,"0,00","4.200,87","31.408,72",CR
04/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"13.884,62",CR,"0,00","4.997,92","18.882,54",CR
04/2018,374,FAELBA,4120000000,INVESTIMENTOS,"61.732,31",CR,"0,00","15.654,90","77.387,21",CR
04/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","61.732,31",CR,"0,00","15.654,90","77.387,21",CR
04/2018,374,FAELBA,4190000000,OUTRAS,"1.238,90",CR,"0,00","0,00","1.238,90",CR
04/2018,374,FAELBA,4200000000,DESPESAS,"-2.203.123,30",DV,"1.607.957,67","16.567,45","-3.794.513,52",DV
04/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.692.787,98",DV,"1.270.978,25","14.471,86","-2.949.294,37",DV
04/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.642.719,17",DV,"1.200.257,74","14.471,86","-2.828.505,05",DV
04/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-900.196,65",DV,"904.909,07","10.306,73","-1.794.798,99",DV
04/2018,374,FAELBA,4211010100,CONSELHEIROS,"-58.432,40",DV,"18.781,83","0,00","-77.214,23",DV
04/2018,374,FAELBA,4211010200,DIRIGENTES,"-69.547,65",DV,"85.463,99","0,10","-155.011,54",DV
04/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-752.611,62",DV,"792.579,58","10.306,63","-1.534.884,57",DV
04/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-14.435,23",DV,"6.586,30","0,00","-21.021,53",DV
04/2018,374,FAELBA,4211019900,OUTRAS,"-5.169,75",DV,"1.497,37","0,00","-6.667,12",DV
04/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.652,39",DV,"1.308,88","0,00","-8.961,27",DV
04/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-10.987,78",DV,"18.496,27","0,00","-29.484,05",DV
04/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-112.320,75",DV,"78.064,60","3.895,98","-186.489,37",DV
04/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-112.320,75",DV,"78.064,60","3.895,98","-186.489,37",DV
04/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-27.097,49",DV,"12.593,47","0,00","-39.690,96",DV
04/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-20.701,31",DV,"12.640,63","0,00","-33.341,94",DV
04/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"0,00",DV,"5.030,26","0,00","-5.030,26",DV
04/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.101,99",DV,"11.455,94","0,00","-30.557,93",DV
04/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"10.281,25","0,00","-10.281,25",DV
04/2018,374,FAELBA,4211040299,OUTRAS,"-45.419,96",DV,"26.063,05","3.895,98","-67.587,03",DV
04/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-350.473,32",DV,"148.358,56","269,15","-498.562,73",DV
04/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-37.547,17",DV,"14.645,74","0,00","-52.192,91",DV
04/2018,374,FAELBA,4211070000,TRIBUTOS,"-132.483,12",DV,"34.474,62","0,00","-166.957,74",DV
04/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-91.057,99",DV,"0,00","0,00","-91.057,99",DV
04/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-50.068,81",DV,"70.720,51","0,00","-120.789,32",DV
04/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"26.219,50","0,00","-26.219,50",DV
04/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"0,00",DV,"26.219,50","0,00","-26.219,50",DV
04/2018,374,FAELBA,4212040299,OUTRAS,"0,00",DV,"26.219,50","0,00","-26.219,50",DV
04/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-10.693,81",DV,"31.376,01","0,00","-42.069,82",DV
04/2018,374,FAELBA,4212070000,TRIBUTOS,"-39.375,00",DV,"13.125,00","0,00","-52.500,00",DV
04/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-510.335,32",DV,"336.979,42","2.095,59","-845.219,15",DV
04/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-504.069,07",DV,"329.815,69","2.095,59","-831.789,17",DV
04/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-245.929,81",DV,"233.744,79","1.488,94","-478.185,66",DV
04/2018,374,FAELBA,4221010100,CONSELHEIROS,"-5.962,60",DV,"2.683,17","0,00","-8.645,77",DV
04/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-233.743,46",DV,"228.578,06","1.488,94","-460.832,58",DV
04/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-4.802,79",DV,"1.863,30","0,00","-6.666,09",DV
04/2018,374,FAELBA,4221019900,OUTRAS,"-1.420,96",DV,"620,26","0,00","-2.041,22",DV
04/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.445,00",DV,"88,13","0,00","-2.533,13",DV
04/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-2.279,93",DV,"11.726,14","0,00","-14.006,07",DV
04/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-71.086,16",DV,"25.346,67","556,67","-95.876,16",DV
04/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-71.086,16",DV,"25.346,67","556,67","-95.876,16",DV
04/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.911,37",DV,"15.993,53","0,00","-74.904,90",DV
04/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-2.957,31",DV,"1.805,80","0,00","-4.763,11",DV
04/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"0,00",DV,"718,61","0,00","-718,61",DV
04/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.728,87",DV,"1.636,57","0,00","-4.365,44",DV
04/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.468,75","0,00","-1.468,75",DV
04/2018,374,FAELBA,4221040299,OUTRAS,"-6.488,61",DV,"3.723,41","556,67","-9.655,35",DV
04/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-145.029,84",DV,"51.892,75","49,98","-196.872,61",DV
04/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.363,89",DV,"2.092,26","0,00","-7.456,15",DV
04/2018,374,FAELBA,4221070000,TRIBUTOS,"-18.926,16",DV,"4.924,95","0,00","-23.851,11",DV
04/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-13.008,28",DV,"0,00","0,00","-13.008,28",DV
04/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-6.266,25",DV,"7.163,73","0,00","-13.429,98",DV
04/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"2.420,05","0,00","-2.420,05",DV
04/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.420,05","0,00","-2.420,05",DV
04/2018,374,FAELBA,4222040299,OUTRAS,"0,00",DV,"2.420,05","0,00","-2.420,05",DV
04/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-641,25",DV,"2.868,68","0,00","-3.509,93",DV
04/2018,374,FAELBA,4222070000,TRIBUTOS,"-5.625,00",DV,"1.875,00","0,00","-7.500,00",DV
04/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"845.573,56",CR,"0,00","172.829,74","1.018.403,30",CR
04/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"845.573,56",CR,"0,00","172.829,74","1.018.403,30",CR
04/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-864.043,72",DV,"770.676,24","1.591.390,22","-43.329,74",DV
04/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"172.835,15","172.835,15","0,00",CR
04/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"845.578,25",CR,"0,00","172.835,15","1.018.413,40",CR
04/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"845.578,25",CR,"0,00","172.835,15","1.018.413,40",CR
04/2018,374,FAELBA,5141000000,FUNDOS,"845.578,25",CR,"0,00","172.835,15","1.018.413,40",CR
04/2018,374,FAELBA,5141030000,RENDA FIXA,"845.578,25",CR,"0,00","172.835,15","1.018.413,40",CR
04/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,69",DV,"5,41","0,00","-10,10",DV
04/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-4,69",DV,"5,41","0,00","-10,10",DV
04/2018,374,FAELBA,5241000000,FUNDOS,"-4,69",DV,"5,41","0,00","-10,10",DV
04/2018,374,FAELBA,5241030000,RENDA FIXA,"-4,69",DV,"5,41","0,00","-10,10",DV
04/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-845.573,56",DV,"172.829,74","0,00","-1.018.403,30",DV
04/2018,1381,FAELCE,1000000000,ATIVO,"15.679.303,23",DV,"2.368.593,11","2.240.844,39","15.807.051,95",DV
04/2018,1381,FAELCE,1100000000,DISPONÍVEL,"1.112,32",DV,"1.414.438,69","1.411.723,68","3.827,33",DV
04/2018,1381,FAELCE,1110000000,IMEDIATO,"533,33",DV,"803.631,04","800.753,37","3.411,00",DV
04/2018,1381,FAELCE,1120000000,VINCULADO,"578,99",DV,"610.807,65","610.970,31","416,33",DV
04/2018,1381,FAELCE,1200000000,REALIZÁVEL,"15.566.174,51",DV,"954.154,42","826.158,93","15.694.170,00",DV
04/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.142.096,85",DV,"563.278,39","534.687,57","1.170.687,67",DV
04/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"118.708,63",DV,"520.844,77","509.311,75","130.241,65",DV
04/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"59.703,78",DV,"484.568,24","481.076,54","63.195,48",DV
04/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"20.396,75",DV,"442.751,18","441.400,09","21.747,84",DV
04/2018,1381,FAELCE,1221010300,PARTICIPANTES,"39.181,61",DV,"41.712,44","39.551,03","41.343,02",DV
04/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"125,42",DV,"104,62","125,42","104,62",DV
04/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"59.004,85",DV,"36.276,53","28.235,21","67.046,17",DV
04/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"30.606,17",DV,"15.762,02","19.681,39","26.686,80",DV
04/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","986.753,95",DV,"26.608,17","0,00","1.013.362,12",DV
04/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"6.028,10",DV,"63,43","5.694,43","397,10",DV
04/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"14.424.077,66",DV,"390.876,03","291.471,36","14.523.482,33",DV
04/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"14.424.077,66",DV,"390.876,03","291.471,36","14.523.482,33",DV
04/2018,1381,FAELCE,1234030000,RENDA FIXA,"14.424.077,66",DV,"390.876,03","291.471,36","14.523.482,33",DV
04/2018,1381,FAELCE,1300000000,PERMANENTE,"112.016,40",DV,"0,00","2.961,78","109.054,62",DV
04/2018,1381,FAELCE,1310000000,IMOBILIZADO,"100.248,47",DV,"0,00","2.555,66","97.692,81",DV
04/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"100.248,47",DV,"0,00","2.555,66","97.692,81",DV
04/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"100.248,47",DV,"0,00","2.555,66","97.692,81",DV
04/2018,1381,FAELCE,1320000000,INTANGÍVEL,"11.767,93",DV,"0,00","406,12","11.361,81",DV
04/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.767,93",DV,"0,00","406,12","11.361,81",DV
04/2018,1381,FAELCE,2000000000,PASSIVO,"15.679.303,23",CR,"977.680,53","1.105.429,25","15.807.051,95",CR
04/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"609.103,94",CR,"541.071,40","506.865,39","574.897,93",CR
04/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"609.103,68",CR,"541.007,97","506.801,96","574.897,67",CR
04/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"457.464,90",CR,"436.960,07","411.129,84","431.634,67",CR
04/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"143.975,20",CR,"99.724,07","92.048,98","136.300,11",CR
04/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.323,83",CR,"4.323,83","3.623,14","3.623,14",CR
04/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
04/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"63,43","63,43","0,26",CR
04/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"63,43","63,43","0,26",CR
04/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.013.362,12",CR,"0,00","22.296,23","1.035.658,35",CR
04/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.013.362,12",CR,"0,00","22.296,23","1.035.658,35",CR
04/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.013.362,12",CR,"0,00","22.296,23","1.035.658,35",CR
04/2018,1381,FAELCE,2222010000,PROVISÃO,"1.013.362,12",CR,"0,00","22.296,23","1.035.658,35",CR
04/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"14.056.837,17",CR,"436.609,13","576.267,63","14.196.495,67",CR
04/2018,1381,FAELCE,2320000000,FUNDOS,"14.056.837,17",CR,"436.609,13","576.267,63","14.196.495,67",CR
04/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"14.056.837,17",CR,"436.609,13","576.267,63","14.196.495,67",CR
04/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.056.837,17",CR,"436.609,13","576.267,63","14.196.495,67",CR
04/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"996.321,49","996.321,49","0,00",DV
04/2018,1381,FAELCE,4100000000,RECEITAS,"1.714.818,76",CR,"0,00","484.568,24","2.199.387,00",CR
04/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"846.949,77",CR,"0,00","250.071,40","1.097.021,17",CR
04/2018,1381,FAELCE,4111000000,CORRENTES,"846.949,77",CR,"0,00","250.071,40","1.097.021,17",CR
04/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"763.215,38",CR,"0,00","221.441,74","984.657,12",CR
04/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"763.215,38",CR,"0,00","221.441,74","984.657,12",CR
04/2018,1381,FAELCE,4111030000,PARTICIPANTES,"82.985,45",CR,"0,00","28.525,04","111.510,49",CR
04/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"748,94",CR,"0,00","104,62","853,56",CR
04/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"866.968,99",CR,"0,00","234.496,84","1.101.465,83",CR
04/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"826.632,18",CR,"0,00","221.309,44","1.047.941,62",CR
04/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","40.336,81",CR,"0,00","13.187,40","53.524,21",CR
04/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
04/2018,1381,FAELCE,4200000000,DESPESAS,"-1.411.084,36",DV,"397.757,63","2.306,67","-1.806.535,32",DV
04/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-643.826,49",DV,"192.890,73","0,09","-836.717,13",DV
04/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-563.653,55",DV,"167.980,71","0,09","-731.634,17",DV
04/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-360.809,64",DV,"97.566,45","0,00","-458.376,09",DV
04/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-5.960,07",DV,"1.986,69","0,00","-7.946,76",DV
04/2018,1381,FAELCE,4211010200,DIRIGENTES,"-121.583,40",DV,"40.527,80","0,00","-162.111,20",DV
04/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-232.496,35",DV,"55.051,96","0,00","-287.548,31",DV
04/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
04/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.917,40",DV,"8.760,00","0,00","-26.677,40",DV
04/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-15.078,08",DV,"2.630,76","0,00","-17.708,84",DV
04/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-103.530,26",DV,"36.701,26","0,09","-140.231,43",DV
04/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-13,39",DV,"0,00","0,00","-13,39",DV
04/2018,1381,FAELCE,4211040199,OUTRAS,"-13,39",DV,"0,00","0,00","-13,39",DV
04/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-103.516,87",DV,"36.701,26","0,09","-140.218,04",DV
04/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-32.041,13",DV,"10.746,13","0,00","-42.787,26",DV
04/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-41.342,84",DV,"15.565,99","0,00","-56.908,83",DV
04/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-29.388,68",DV,"9.852,80","0,09","-39.241,39",DV
04/2018,1381,FAELCE,4211040299,OUTRAS,"-744,22",DV,"536,34","0,00","-1.280,56",DV
04/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-62.352,55",DV,"21.032,89","0,00","-83.385,44",DV
04/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.965,62",DV,"1.289,35","0,00","-5.254,97",DV
04/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-80.172,94",DV,"24.910,02","0,00","-105.082,96",DV
04/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-55.513,37",DV,"16.924,38","0,00","-72.437,75",DV
04/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-55.513,37",DV,"16.924,38","0,00","-72.437,75",DV
04/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-55.513,37",DV,"16.924,38","0,00","-72.437,75",DV
04/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-1.561,89",DV,"520,63","0,00","-2.082,52",DV
04/2018,1381,FAELCE,4212070000,TRIBUTOS,"-23.097,68",DV,"7.465,01","0,00","-30.562,69",DV
04/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-767.257,87",DV,"204.866,90","2.306,58","-969.818,19",DV
04/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-734.928,32",DV,"192.996,96","783,13","-927.142,15",DV
04/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-518.007,49",DV,"121.678,53","0,00","-639.686,02",DV
04/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-5.960,07",DV,"1.986,69","0,00","-7.946,76",DV
04/2018,1381,FAELCE,4221010200,DIRIGENTES,"-147.974,82",DV,"49.324,94","0,00","-197.299,76",DV
04/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-363.302,77",DV,"70.366,90","0,00","-433.669,67",DV
04/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
04/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.766,89",DV,"640,00","0,00","-7.406,89",DV
04/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-16.493,55",DV,"2.630,73","0,00","-19.124,28",DV
04/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-121.497,42",DV,"44.882,27","0,10","-166.379,59",DV
04/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-72,91",DV,"0,00","0,00","-72,91",DV
04/2018,1381,FAELCE,4221040199,OUTRAS,"-72,91",DV,"0,00","0,00","-72,91",DV
04/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-121.424,51",DV,"44.882,27","0,10","-166.306,68",DV
04/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.200,00",DV,"7.600,00","0,00","-22.800,00",DV
04/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
04/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-39.125,69",DV,"14.585,33","0,00","-53.711,02",DV
04/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-60.294,12",DV,"20.154,61","0,10","-80.448,63",DV
04/2018,1381,FAELCE,4221040299,OUTRAS,"-804,70",DV,"542,33","0,00","-1.347,03",DV
04/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-67.048,03",DV,"21.493,00","783,03","-87.758,00",DV
04/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.114,94",DV,"1.672,43","0,00","-6.787,37",DV
04/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-32.329,55",DV,"11.869,94","1.523,45","-42.676,04",DV
04/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-7.146,09",DV,"2.382,03","0,00","-9.528,12",DV
04/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-7.146,09",DV,"2.382,03","0,00","-9.528,12",DV
04/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-7.146,09",DV,"2.382,03","0,00","-9.528,12",DV
04/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-3.017,28",DV,"931,33","0,00","-3.948,61",DV
04/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.523,45","1.523,45","0,00",DV
04/2018,1381,FAELCE,4222070000,TRIBUTOS,"-22.166,18",DV,"7.033,13","0,00","-29.199,31",DV
04/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-77.777,63",DV,"22.296,23","0,00","-100.073,86",DV
04/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-41.754,99",DV,"12.476,94","0,00","-54.231,93",DV
04/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-41.754,99",DV,"12.476,94","0,00","-54.231,93",DV
04/2018,1381,FAELCE,4312010000,PROVISÃO,"-41.754,99",DV,"12.476,94","0,00","-54.231,93",DV
04/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-36.022,64",DV,"9.819,29","0,00","-45.841,93",DV
04/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-36.022,64",DV,"9.819,29","0,00","-45.841,93",DV
04/2018,1381,FAELCE,4322010000,PROVISÃO,"-36.022,64",DV,"9.819,29","0,00","-45.841,93",DV
04/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"230.521,92",CR,"0,00","72.837,45","303.359,37",CR
04/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"230.521,92",CR,"0,00","72.837,45","303.359,37",CR
04/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-456.478,69",DV,"576.267,63","436.609,13","-596.137,19",DV
04/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"72.837,45","72.837,45","0,00",DV
04/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"230.521,92",CR,"0,00","72.837,45","303.359,37",CR
04/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"230.521,92",CR,"0,00","72.837,45","303.359,37",CR
04/2018,1381,FAELCE,5141000000,FUNDOS,"230.521,92",CR,"0,00","72.837,45","303.359,37",CR
04/2018,1381,FAELCE,5141030000,RENDA FIXA,"230.521,92",CR,"0,00","72.837,45","303.359,37",CR
04/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-230.521,92",DV,"72.837,45","0,00","-303.359,37",DV
04/2018,1393,FAPA,1000000000,ATIVO,"3.034.562,91",DV,"732.869,10","746.444,40","3.020.987,61",DV
04/2018,1393,FAPA,1100000000,DISPONÍVEL,"75.003,12",DV,"515.299,62","381.390,78","208.911,96",DV
04/2018,1393,FAPA,1110000000,IMEDIATO,"75.003,12",DV,"515.299,62","381.390,78","208.911,96",DV
04/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.901.471,91",DV,"213.921,48","364.087,12","2.751.306,27",DV
04/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"239.869,80",DV,"201.544,43","204.087,12","237.327,11",DV
04/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"30.866,96",DV,"201.544,43","203.726,48","28.684,91",DV
04/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"26.788,69",DV,"117.651,30","119.833,35","24.606,64",DV
04/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"13.213,73",DV,"58.746,20","59.656,61","12.303,32",DV
04/2018,1393,FAPA,1221010300,PARTICIPANTES,"13.213,73",DV,"58.746,20","59.656,61","12.303,32",DV
04/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"361,23",DV,"158,90","520,13","0,00",DV
04/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.078,27",DV,"0,00","0,00","4.078,27",DV
04/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.893,13","83.893,13","0,00",DV
04/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.163,82",DV,"0,00","360,64","1.803,18",DV
04/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
04/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.661.602,11",DV,"12.377,05","160.000,00","2.513.979,16",DV
04/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.661.602,11",DV,"12.377,05","160.000,00","2.513.979,16",DV
04/2018,1393,FAPA,1234030000,RENDA FIXA,"2.661.602,11",DV,"12.377,05","160.000,00","2.513.979,16",DV
04/2018,1393,FAPA,1300000000,PERMANENTE,"58.087,88",DV,"3.648,00","966,50","60.769,38",DV
04/2018,1393,FAPA,1310000000,IMOBILIZADO,"45.562,87",DV,"3.648,00","638,70","48.572,17",DV
04/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"45.562,87",DV,"3.648,00","638,70","48.572,17",DV
04/2018,1393,FAPA,1311010000,BENS MÓVEIS,"45.562,87",DV,"3.648,00","638,70","48.572,17",DV
04/2018,1393,FAPA,1320000000,INTANGÍVEL,"12.525,01",DV,"0,00","327,80","12.197,21",DV
04/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.525,01",DV,"0,00","327,80","12.197,21",DV
04/2018,1393,FAPA,2000000000,PASSIVO,"3.034.562,91",CR,"157.170,97","143.595,67","3.020.987,61",CR
04/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"193.457,27",CR,"139.279,25","143.595,67","197.773,69",CR
04/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"193.457,27",CR,"139.279,25","143.595,67","197.773,69",CR
04/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"146.839,55",CR,"83.827,13","85.741,12","148.753,54",CR
04/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.877,60",CR,"38.084,77","37.393,78","27.186,61",CR
04/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"18.740,12",CR,"9.740,12","12.833,54","21.833,54",CR
04/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.627,23","7.627,23","0,00",CR
04/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.634.266,62",CR,"17.891,72","0,00","2.616.374,90",CR
04/2018,1393,FAPA,2320000000,FUNDOS,"2.634.266,62",CR,"17.891,72","0,00","2.616.374,90",CR
04/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.634.266,62",CR,"17.891,72","0,00","2.616.374,90",CR
04/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.634.266,62",CR,"17.891,72","0,00","2.616.374,90",CR
04/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"454.155,44","454.155,44","0,00",CR
04/2018,1393,FAPA,4100000000,RECEITAS,"598.234,00",CR,"5.403,72","201.544,43","794.374,71",CR
04/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"346.401,64",CR,"5.403,72","117.651,30","458.649,22",CR
04/2018,1393,FAPA,4111000000,CORRENTES,"346.401,64",CR,"5.403,72","117.651,30","458.649,22",CR
04/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"172.773,00",CR,"2.701,86","58.746,20","228.817,34",CR
04/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"172.773,00",CR,"2.701,86","58.746,20","228.817,34",CR
04/2018,1393,FAPA,4111030000,PARTICIPANTES,"172.773,00",CR,"2.701,86","58.746,20","228.817,34",CR
04/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"855,64",CR,"0,00","158,90","1.014,54",CR
04/2018,1393,FAPA,4120000000,INVESTIMENTOS,"251.832,36",CR,"0,00","83.893,13","335.725,49",CR
04/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"242.850,00",CR,"0,00","80.950,00","323.800,00",CR
04/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","8.982,36",CR,"0,00","2.943,13","11.925,49",CR
04/2018,1393,FAPA,4200000000,DESPESAS,"-550.804,76",DV,"448.751,72","224.789,75","-774.766,73",DV
04/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-328.191,62",DV,"123.033,71","0,00","-451.225,33",DV
04/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-328.191,62",DV,"123.033,71","0,00","-451.225,33",DV
04/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-188.341,67",DV,"69.668,06","0,00","-258.009,73",DV
04/2018,1393,FAPA,4212010200,DIRIGENTES,"-73.330,57",DV,"28.208,94","0,00","-101.539,51",DV
04/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-115.011,10",DV,"41.459,12","0,00","-156.470,22",DV
04/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.911,00",DV,"515,00","0,00","-4.426,00",DV
04/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-11.381,43",DV,"5.341,28","0,00","-16.722,71",DV
04/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-78.266,77",DV,"32.613,63","0,00","-110.880,40",DV
04/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-78.266,77",DV,"32.613,63","0,00","-110.880,40",DV
04/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-17.517,00",DV,"5.839,00","0,00","-23.356,00",DV
04/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-12.710,77",DV,"4.236,92","0,00","-16.947,69",DV
04/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-9.115,98",DV,"3.038,66","0,00","-12.154,64",DV
04/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-8.524,40",DV,"7.781,60","0,00","-16.306,00",DV
04/2018,1393,FAPA,4212040205,INFORMÁTICA,"-16.943,78",DV,"7.196,95","0,00","-24.140,73",DV
04/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-5.282,85",DV,"1.760,95","0,00","-7.043,80",DV
04/2018,1393,FAPA,4212040299,OUTRAS,"-8.171,99",DV,"2.759,55","0,00","-10.931,54",DV
04/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-25.153,60",DV,"7.802,42","0,00","-32.956,02",DV
04/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.034,04",DV,"676,55","0,00","-2.710,59",DV
04/2018,1393,FAPA,4212070000,TRIBUTOS,"-19.103,11",DV,"6.416,77","0,00","-25.519,88",DV
04/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-222.613,14",DV,"100.928,26","0,00","-323.541,40",DV
04/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-222.613,14",DV,"100.928,26","0,00","-323.541,40",DV
04/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-122.480,91",DV,"45.930,42","0,00","-168.411,33",DV
04/2018,1393,FAPA,4222010200,DIRIGENTES,"-73.330,57",DV,"28.208,94","0,00","-101.539,51",DV
04/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-49.150,34",DV,"17.721,48","0,00","-66.871,82",DV
04/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.719,00",DV,"435,00","0,00","-4.154,00",DV
04/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-11.381,44",DV,"4.722,55","0,00","-16.103,99",DV
04/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-61.003,09",DV,"41.547,86","0,00","-102.550,95",DV
04/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-61.003,09",DV,"41.547,86","0,00","-102.550,95",DV
04/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.937,67",DV,"29.075,32","0,00","-61.012,99",DV
04/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-2.278,98",DV,"759,66","0,00","-3.038,64",DV
04/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-5.447,48",DV,"1.815,83","0,00","-7.263,31",DV
04/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-2.131,10",DV,"1.945,40","0,00","-4.076,50",DV
04/2018,1393,FAPA,4222040205,INFORMÁTICA,"-16.943,79",DV,"7.196,96","0,00","-24.140,75",DV
04/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.264,07",DV,"754,69","0,00","-3.018,76",DV
04/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-4.053,85",DV,"1.585,71","0,00","-5.639,56",DV
04/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-871,73",DV,"289,95","0,00","-1.161,68",DV
04/2018,1393,FAPA,4222070000,TRIBUTOS,"-19.103,12",DV,"6.416,77","0,00","-25.519,89",DV
04/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"224.789,75","224.789,75","0,00",DV
04/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"29.856,99",CR,"0,00","9.929,54","39.786,53",CR
04/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"29.856,99",CR,"0,00","9.929,54","39.786,53",CR
04/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-77.286,23",DV,"0,00","17.891,72","-59.394,51",DV
04/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.380,33","12.380,33","0,00",CR
04/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.199,52",CR,"0,00","12.377,05","49.576,57",CR
04/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"37.199,52",CR,"0,00","12.377,05","49.576,57",CR
04/2018,1393,FAPA,5141000000,FUNDOS,"37.199,52",CR,"0,00","12.377,05","49.576,57",CR
04/2018,1393,FAPA,5141030000,RENDA FIXA,"37.199,52",CR,"0,00","12.377,05","49.576,57",CR
04/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.342,53",DV,"2.450,79","3,28","-9.790,04",DV
04/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.342,53",DV,"2.450,79","3,28","-9.790,04",DV
04/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.856,99",DV,"9.929,54","0,00","-39.786,53",DV
04/2018,388,FAPECE,1000000000,ATIVO,"302.884,66",DV,"396.274,68","378.332,24","320.827,10",DV
04/2018,388,FAPECE,1100000000,DISPONÍVEL,"5.487,25",DV,"114.223,32","114.219,56","5.491,01",DV
04/2018,388,FAPECE,1110000000,IMEDIATO,"5.487,25",DV,"114.223,32","114.219,56","5.491,01",DV
04/2018,388,FAPECE,1200000000,REALIZÁVEL,"284.084,39",DV,"282.051,36","263.792,95","302.342,80",DV
04/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"28.490,62",DV,"154.728,69","155.792,95","27.426,36",DV
04/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"48.443,34","48.443,34","0,00",DV
04/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"48.443,34","48.443,34","0,00",DV
04/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.880,91","21.880,91","0,00",DV
04/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.562,43","26.562,43","0,00",DV
04/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"28.490,62",DV,"19.151,04","20.215,30","27.426,36",DV
04/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"87.134,31","87.134,31","0,00",DV
04/2018,388,FAPECE,1230000000,INVESTIMENTOS,"255.593,77",DV,"127.322,67","108.000,00","274.916,44",DV
04/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"255.593,77",DV,"127.322,67","108.000,00","274.916,44",DV
04/2018,388,FAPECE,1234030000,RENDA FIXA,"255.593,77",DV,"127.322,67","108.000,00","274.916,44",DV
04/2018,388,FAPECE,1300000000,PERMANENTE,"13.313,02",DV,"0,00","319,73","12.993,29",DV
04/2018,388,FAPECE,1310000000,IMOBILIZADO,"13.313,02",DV,"0,00","319,73","12.993,29",DV
04/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"13.313,02",DV,"0,00","319,73","12.993,29",DV
04/2018,388,FAPECE,1311010000,BENS MÓVEIS,"13.313,02",DV,"0,00","319,73","12.993,29",DV
04/2018,388,FAPECE,2000000000,PASSIVO,"302.884,66",CR,"127.044,18","144.986,62","320.827,10",CR
04/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"60.413,78",CR,"127.044,18","133.954,45","67.324,05",CR
04/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"60.413,78",CR,"127.044,18","133.954,45","67.324,05",CR
04/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"47.702,80",CR,"95.580,01","102.849,55","54.972,34",CR
04/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.888,59",CR,"5.486,52","5.344,80","5.746,87",CR
04/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.549,64",CR,"6.549,64","6.362,58","6.362,58",CR
04/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"272,75",CR,"19.428,01","19.397,52","242,26",CR
04/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"242.470,88",CR,"0,00","11.032,17","253.503,05",CR
04/2018,388,FAPECE,2320000000,FUNDOS,"242.470,88",CR,"0,00","11.032,17","253.503,05",CR
04/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"242.470,88",CR,"0,00","11.032,17","253.503,05",CR
04/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"242.470,88",CR,"0,00","11.032,17","253.503,05",CR
04/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"136.829,82","136.829,82","0,00",DV
04/2018,388,FAPECE,4100000000,RECEITAS,"398.053,65",CR,"0,00","135.577,65","533.631,30",CR
04/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"145.168,01",CR,"0,00","48.443,34","193.611,35",CR
04/2018,388,FAPECE,4111000000,CORRENTES,"145.168,01",CR,"0,00","48.443,34","193.611,35",CR
04/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"64.001,28",CR,"0,00","21.880,91","85.882,19",CR
04/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"64.001,28",CR,"0,00","21.880,91","85.882,19",CR
04/2018,388,FAPECE,4111030000,PARTICIPANTES,"81.166,73",CR,"0,00","26.562,43","107.729,16",CR
04/2018,388,FAPECE,4120000000,INVESTIMENTOS,"252.885,64",CR,"0,00","87.134,31","340.019,95",CR
04/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"252.253,37",CR,"0,00","86.901,49","339.154,86",CR
04/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","632,27",CR,"0,00","232,82","865,09",CR
04/2018,388,FAPECE,4200000000,DESPESAS,"-360.165,38",DV,"125.797,65","0,00","-485.963,03",DV
04/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-186.635,11",DV,"64.999,61","0,00","-251.634,72",DV
04/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-186.635,11",DV,"64.999,61","0,00","-251.634,72",DV
04/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-91.131,48",DV,"33.253,11","0,00","-124.384,59",DV
04/2018,388,FAPECE,4212010100,CONSELHEIROS,"-16.843,54",DV,"7.542,55","0,00","-24.386,09",DV
04/2018,388,FAPECE,4212010200,DIRIGENTES,"-36.692,73",DV,"12.884,88","0,00","-49.577,61",DV
04/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-37.595,21",DV,"12.825,68","0,00","-50.420,89",DV
04/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.014,08",DV,"1.664,79","0,00","-5.678,87",DV
04/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-59.903,75",DV,"20.100,58","0,00","-80.004,33",DV
04/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-10.090,63",DV,"3.551,49","0,00","-13.642,12",DV
04/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-8.516,10",DV,"2.838,70","0,00","-11.354,80",DV
04/2018,388,FAPECE,4212040199,OUTRAS,"-1.574,53",DV,"712,79","0,00","-2.287,32",DV
04/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-49.813,12",DV,"16.549,09","0,00","-66.362,21",DV
04/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-13.104,17",DV,"4.201,39","0,00","-17.305,56",DV
04/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-9.666,27",DV,"3.222,09","0,00","-12.888,36",DV
04/2018,388,FAPECE,4212040205,INFORMÁTICA,"-12.407,77",DV,"4.125,30","0,00","-16.533,07",DV
04/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.785,51",DV,"3.886,48","0,00","-14.671,99",DV
04/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.142,00",DV,"714,00","0,00","-2.856,00",DV
04/2018,388,FAPECE,4212040299,OUTRAS,"-1.707,40",DV,"399,83","0,00","-2.107,23",DV
04/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-21.725,13",DV,"6.639,95","0,00","-28.365,08",DV
04/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-515,24",DV,"159,88","0,00","-675,12",DV
04/2018,388,FAPECE,4212070000,TRIBUTOS,"-9.345,43",DV,"3.181,30","0,00","-12.526,73",DV
04/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-173.530,27",DV,"60.798,04","0,00","-234.328,31",DV
04/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-173.530,27",DV,"60.798,04","0,00","-234.328,31",DV
04/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-91.131,16",DV,"33.253,01","0,00","-124.384,17",DV
04/2018,388,FAPECE,4222010100,CONSELHEIROS,"-16.843,47",DV,"7.542,53","0,00","-24.386,00",DV
04/2018,388,FAPECE,4222010200,DIRIGENTES,"-36.692,71",DV,"12.884,87","0,00","-49.577,58",DV
04/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-37.594,98",DV,"12.825,61","0,00","-50.420,59",DV
04/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.014,07",DV,"1.664,78","0,00","-5.678,85",DV
04/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-46.799,47",DV,"15.899,13","0,00","-62.698,60",DV
04/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-10.090,60",DV,"3.551,49","0,00","-13.642,09",DV
04/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-8.516,10",DV,"2.838,70","0,00","-11.354,80",DV
04/2018,388,FAPECE,4222040199,OUTRAS,"-1.574,50",DV,"712,79","0,00","-2.287,29",DV
04/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-36.708,87",DV,"12.347,64","0,00","-49.056,51",DV
04/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-9.666,27",DV,"3.222,09","0,00","-12.888,36",DV
04/2018,388,FAPECE,4222040205,INFORMÁTICA,"-12.407,72",DV,"4.125,29","0,00","-16.533,01",DV
04/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.785,48",DV,"3.886,44","0,00","-14.671,92",DV
04/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.142,00",DV,"714,00","0,00","-2.856,00",DV
04/2018,388,FAPECE,4222040299,OUTRAS,"-1.707,40",DV,"399,82","0,00","-2.107,22",DV
04/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-21.724,98",DV,"6.639,99","0,00","-28.364,97",DV
04/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-515,17",DV,"159,85","0,00","-675,02",DV
04/2018,388,FAPECE,4222070000,TRIBUTOS,"-9.345,42",DV,"3.181,28","0,00","-12.526,70",DV
04/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"3.900,08",CR,"0,00","1.252,17","5.152,25",CR
04/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.900,08",CR,"0,00","1.252,17","5.152,25",CR
04/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-41.788,35",DV,"11.032,17","0,00","-52.820,52",DV
04/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.252,17","1.252,17","0,00",CR
04/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.900,08",CR,"0,00","1.252,17","5.152,25",CR
04/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"3.900,08",CR,"0,00","1.252,17","5.152,25",CR
04/2018,388,FAPECE,5141000000,FUNDOS,"3.900,08",CR,"0,00","1.252,17","5.152,25",CR
04/2018,388,FAPECE,5141030000,RENDA FIXA,"3.900,08",CR,"0,00","1.252,17","5.152,25",CR
04/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.900,08",DV,"1.252,17","0,00","-5.152,25",DV
04/2018,1403,FAPERS,1000000000,ATIVO,"2.972.468,39",DV,"443.777,55","395.286,33","3.020.959,61",DV
04/2018,1403,FAPERS,1100000000,DISPONÍVEL,"97.048,20",DV,"134.512,00","211.285,16","20.275,04",DV
04/2018,1403,FAPERS,1110000000,IMEDIATO,"96.522,45",DV,"132.447,30","209.220,46","19.749,29",DV
04/2018,1403,FAPERS,1120000000,VINCULADO,"525,75",DV,"2.064,70","2.064,70","525,75",DV
04/2018,1403,FAPERS,1200000000,REALIZÁVEL,"2.809.005,66",DV,"303.840,75","182.842,44","2.930.003,97",DV
04/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"277.930,84",DV,"285.527,07","179.545,66","383.912,25",DV
04/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"242.100,97",DV,"243.447,49","132.447,30","353.101,16",DV
04/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"132.213,76",DV,"130.768,28","132.213,90","130.768,14",DV
04/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.850,74",DV,"65.153,31","65.850,74","65.153,31",DV
04/2018,1403,FAPERS,1221010300,PARTICIPANTES,"65.900,84",DV,"65.204,25","65.900,98","65.204,11",DV
04/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"462,18",DV,"410,72","462,18","410,72",DV
04/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"109.887,21",DV,"112.679,21","233,40","222.333,02",DV
04/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"22.893,77",DV,"31.497,03","35.585,18","18.805,62",DV
04/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
04/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"8.861,10",DV,"10.582,55","11.513,18","7.930,47",DV
04/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.531.074,82",DV,"18.313,68","3.296,78","2.546.091,72",DV
04/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.328.897,58",DV,"12.283,36","3.296,78","1.337.884,16",DV
04/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.328.897,58",DV,"12.283,36","3.296,78","1.337.884,16",DV
04/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.202.177,24",DV,"6.030,32","0,00","1.208.207,56",DV
04/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.202.177,24",DV,"6.030,32","0,00","1.208.207,56",DV
04/2018,1403,FAPERS,1300000000,PERMANENTE,"66.414,53",DV,"5.424,80","1.158,73","70.680,60",DV
04/2018,1403,FAPERS,1310000000,IMOBILIZADO,"57.493,58",DV,"4.615,80","973,57","61.135,81",DV
04/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"57.493,58",DV,"4.615,80","973,57","61.135,81",DV
04/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"57.493,58",DV,"4.615,80","973,57","61.135,81",DV
04/2018,1403,FAPERS,1320000000,INTANGÍVEL,"8.920,95",DV,"809,00","185,16","9.544,79",DV
04/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.920,95",DV,"809,00","185,16","9.544,79",DV
04/2018,1403,FAPERS,2000000000,PASSIVO,"2.972.468,39",CR,"238.565,66","287.056,88","3.020.959,61",CR
04/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"257.614,98",CR,"238.565,66","261.072,65","280.121,97",CR
04/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"257.501,26",CR,"237.647,76","260.153,06","280.006,56",CR
04/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"248.394,96",CR,"211.175,11","232.437,23","269.657,08",CR
04/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"9.106,30",CR,"26.472,65","27.715,83","10.349,48",CR
04/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"113,72",CR,"917,90","919,59","115,41",CR
04/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"113,72",CR,"917,90","919,59","115,41",CR
04/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.714.853,41",CR,"0,00","25.984,23","2.740.837,64",CR
04/2018,1403,FAPERS,2320000000,FUNDOS,"2.714.853,41",CR,"0,00","25.984,23","2.740.837,64",CR
04/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.714.853,41",CR,"0,00","25.984,23","2.740.837,64",CR
04/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.714.853,41",CR,"0,00","25.984,23","2.740.837,64",CR
04/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"719.904,01","719.904,01","0,00",DV
04/2018,1403,FAPERS,4100000000,RECEITAS,"707.353,41",CR,"0,00","243.447,49","950.800,90",CR
04/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"396.533,12",CR,"0,00","130.768,28","527.301,40",CR
04/2018,1403,FAPERS,4111000000,CORRENTES,"396.533,12",CR,"0,00","130.768,28","527.301,40",CR
04/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"197.500,04",CR,"0,00","65.153,31","262.653,35",CR
04/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"197.500,04",CR,"0,00","65.153,31","262.653,35",CR
04/2018,1403,FAPERS,4111030000,PARTICIPANTES,"197.646,54",CR,"0,00","65.204,25","262.850,79",CR
04/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"1.386,54",CR,"0,00","410,72","1.797,26",CR
04/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"310.670,39",CR,"0,00","112.679,21","423.349,60",CR
04/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"308.706,99",CR,"0,00","112.307,21","421.014,20",CR
04/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.963,40",CR,"0,00","372,00","2.335,40",CR
04/2018,1403,FAPERS,4190000000,OUTRAS,"149,90",CR,"0,00","0,00","149,90",CR
04/2018,1403,FAPERS,4200000000,DESPESAS,"-630.368,23",DV,"693.919,78","461.753,93","-862.534,08",DV
04/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-321.661,25",DV,"238.364,16","118.505,52","-441.519,89",DV
04/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-317.601,89",DV,"237.011,04","118.505,52","-436.107,41",DV
04/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-197.535,63",DV,"145.299,58","72.649,79","-270.185,42",DV
04/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-1.228,42",DV,"818,96","409,48","-1.637,90",DV
04/2018,1403,FAPERS,4211010200,DIRIGENTES,"-21.633,18",DV,"14.422,12","7.211,06","-28.844,24",DV
04/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-164.278,31",DV,"121.862,74","60.931,37","-225.209,68",DV
04/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-10.395,72",DV,"6.930,48","3.465,24","-13.860,96",DV
04/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.265,28","632,64","-632,64",DV
04/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.200,00",DV,"2.050,00","1.025,00","-2.225,00",DV
04/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-2.060,92",DV,"3.684,84","1.842,42","-3.903,34",DV
04/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-81.368,21",DV,"61.968,58","30.984,29","-112.352,50",DV
04/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-81.368,21",DV,"61.968,58","30.984,29","-112.352,50",DV
04/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-24.658,41",DV,"16.438,94","8.219,47","-32.877,88",DV
04/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-13.725,90",DV,"9.150,60","4.575,30","-18.301,20",DV
04/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-2.679,64",DV,"3.027,08","1.513,54","-4.193,18",DV
04/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-34.443,76",DV,"22.815,30","11.407,65","-45.851,41",DV
04/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.860,50",DV,"4.070,00","2.035,00","-7.895,50",DV
04/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.466,66","3.233,33","-3.233,33",DV
04/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-33.596,35",DV,"22.849,32","11.424,66","-45.021,01",DV
04/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.840,78",DV,"1.158,72","579,36","-2.420,14",DV
04/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-4.059,36",DV,"1.353,12","0,00","-5.412,48",DV
04/2018,1403,FAPERS,4212070000,TRIBUTOS,"-4.059,36",DV,"1.353,12","0,00","-5.412,48",DV
04/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-308.706,98",DV,"223.261,29","110.954,08","-421.014,19",DV
04/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-304.647,59",DV,"221.908,16","110.954,08","-415.601,67",DV
04/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-197.535,65",DV,"145.299,58","72.649,79","-270.185,44",DV
04/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-1.228,43",DV,"818,94","409,47","-1.637,90",DV
04/2018,1403,FAPERS,4221010200,DIRIGENTES,"-21.633,21",DV,"14.422,14","7.211,07","-28.844,28",DV
04/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-164.278,29",DV,"121.862,74","60.931,37","-225.209,66",DV
04/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-10.395,72",DV,"6.930,48","3.465,24","-13.860,96",DV
04/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.265,28","632,64","-632,64",DV
04/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.200,00",DV,"2.050,00","1.025,00","-2.225,00",DV
04/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-2.060,92",DV,"3.684,84","1.842,42","-3.903,34",DV
04/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-68.413,90",DV,"46.865,68","23.432,84","-91.846,74",DV
04/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-68.413,90",DV,"46.865,68","23.432,84","-91.846,74",DV
04/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.704,11",DV,"7.802,74","3.901,37","-15.605,48",DV
04/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-13.725,87",DV,"9.150,58","4.575,29","-18.301,16",DV
04/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-2.679,62",DV,"3.027,06","1.513,53","-4.193,15",DV
04/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-34.443,77",DV,"22.815,30","11.407,65","-45.851,42",DV
04/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.860,53",DV,"4.070,00","2.035,00","-7.895,53",DV
04/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-33.596,33",DV,"22.849,32","11.424,66","-45.020,99",DV
04/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.840,79",DV,"1.158,74","579,37","-2.420,16",DV
04/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-4.059,39",DV,"1.353,13","0,00","-5.412,52",DV
04/2018,1403,FAPERS,4222070000,TRIBUTOS,"-4.059,39",DV,"1.353,13","0,00","-5.412,52",DV
04/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"232.294,33","232.294,33","0,00",DV
04/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"49.905,57",CR,"0,00","14.702,59","64.608,16",CR
04/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"49.905,57",CR,"0,00","14.702,59","64.608,16",CR
04/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-126.890,75",DV,"25.984,23","0,00","-152.874,98",DV
04/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.314,36","18.314,36","0,00",DV
04/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.988,59",CR,"0,00","18.313,68","79.302,27",CR
04/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"42.810,50",CR,"0,00","12.283,36","55.093,86",CR
04/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.810,50",CR,"0,00","12.283,36","55.093,86",CR
04/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"18.178,09",CR,"0,00","6.030,32","24.208,41",CR
04/2018,1403,FAPERS,5141000000,FUNDOS,"18.178,09",CR,"0,00","6.030,32","24.208,41",CR
04/2018,1403,FAPERS,5141020000,REFERENCIADO,"18.178,09",CR,"0,00","6.030,32","24.208,41",CR
04/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.083,02",DV,"3.611,77","0,68","-14.694,11",DV
04/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-10.169,26",DV,"3.296,78","0,00","-13.466,04",DV
04/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.169,26",DV,"3.296,78","0,00","-13.466,04",DV
04/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-913,76",DV,"314,99","0,68","-1.228,07",DV
04/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.905,57",DV,"14.702,59","0,00","-64.608,16",DV
04/2018,391,FAPES,1000000000,ATIVO,"268.785.201,73",DV,"115.466.937,98","117.393.006,48","266.859.133,23",DV
04/2018,391,FAPES,1100000000,DISPONÍVEL,"5.678,75",DV,"79.432.807,56","79.433.615,86","4.870,45",DV
04/2018,391,FAPES,1110000000,IMEDIATO,"5.678,75",DV,"51.589.097,57","51.589.905,87","4.870,45",DV
04/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"27.843.709,99","27.843.709,99","0,00",DV
04/2018,391,FAPES,1200000000,REALIZÁVEL,"249.555.176,70",DV,"36.014.130,42","37.630.480,69","247.938.826,43",DV
04/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"47.532.858,67",DV,"15.275.219,97","17.895.965,89","44.912.112,75",DV
04/2018,391,FAPES,1221000000,CONTAS A RECEBER,"43.013.303,98",DV,"15.269.585,25","17.889.960,71","40.392.928,52",DV
04/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.528.004,63",DV,"2.249.176,88","2.255.468,04","4.521.713,47",DV
04/2018,391,FAPES,1221010100,PATROCINADOR(ES),"2.212.917,97",DV,"1.095.562,98","1.102.909,72","2.205.571,23",DV
04/2018,391,FAPES,1221010300,PARTICIPANTES,"2.212.899,68",DV,"1.095.571,65","1.102.955,82","2.205.515,51",DV
04/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"84.262,18",DV,"45.999,57","43.379,45","86.882,30",DV
04/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"17.924,80",DV,"12.042,68","6.223,05","23.744,43",DV
04/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","2.588.852,99",DV,"1.018.187,74","734.766,56","2.872.274,17",DV
04/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","2.588.852,99",DV,"1.018.187,74","734.766,56","2.872.274,17",DV
04/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.428.705,54",DV,"1.127.810,81","713.223,18","2.843.293,17",DV
04/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"33.467.740,82",DV,"10.874.409,82","14.186.502,93","30.155.647,71",DV
04/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
04/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
04/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"744.793,63",DV,"5.634,72","6.005,18","744.423,17",DV
04/2018,391,FAPES,1230000000,INVESTIMENTOS,"202.022.318,03",DV,"20.738.910,45","19.734.514,80","203.026.713,68",DV
04/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"202.022.318,03",DV,"20.738.910,45","19.734.514,80","203.026.713,68",DV
04/2018,391,FAPES,1234020000,REFERENCIADO,"20.197.607,73",DV,"19.849.688,93","19.734.514,80","20.312.781,86",DV
04/2018,391,FAPES,1234030000,RENDA FIXA,"181.824.710,30",DV,"889.221,52","0,00","182.713.931,82",DV
04/2018,391,FAPES,1300000000,PERMANENTE,"19.224.346,28",DV,"20.000,00","328.909,93","18.915.436,35",DV
04/2018,391,FAPES,1310000000,IMOBILIZADO,"4.659.613,16",DV,"0,00","106.587,82","4.553.025,34",DV
04/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.659.613,16",DV,"0,00","106.587,82","4.553.025,34",DV
04/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.659.613,16",DV,"0,00","106.587,82","4.553.025,34",DV
04/2018,391,FAPES,1320000000,INTANGÍVEL,"14.564.733,12",DV,"20.000,00","222.322,11","14.362.411,01",DV
04/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.564.733,12",DV,"20.000,00","222.322,11","14.362.411,01",DV
04/2018,391,FAPES,2000000000,PASSIVO,"268.785.201,73",CR,"54.208.980,39","52.282.911,89","266.859.133,23",CR
04/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"166.276.695,46",CR,"54.140.961,64","52.282.911,89","164.418.645,71",CR
04/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"166.276.695,46",CR,"43.889.704,24","42.031.654,49","164.418.645,71",CR
04/2018,391,FAPES,2121000000,CONTAS A PAGAR,"164.012.535,38",CR,"29.838.834,31","28.084.900,94","162.258.602,01",CR
04/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.962.372,97",CR,"735.378,65","561.669,76","1.788.664,08",CR
04/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"301.787,11",CR,"304.660,85","374.253,36","371.379,62",CR
04/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13.010.830,43","13.010.830,43","0,00",CR
04/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"10.251.257,40","10.251.257,40","0,00",CR
04/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.251.257,40","10.251.257,40","0,00",CR
04/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"9.880.000,00","9.880.000,00","0,00",CR
04/2018,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"371.257,40","371.257,40","0,00",CR
04/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
04/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
04/2018,391,FAPES,2222000000,ESPECÍFICA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
04/2018,391,FAPES,2222010000,PROVISÃO,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
04/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"100.563.506,27",CR,"68.018,75","0,00","100.495.487,52",CR
04/2018,391,FAPES,2320000000,FUNDOS,"100.563.506,27",CR,"68.018,75","0,00","100.495.487,52",CR
04/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"100.563.506,27",CR,"68.018,75","0,00","100.495.487,52",CR
04/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"100.563.506,27",CR,"68.018,75","0,00","100.495.487,52",CR
04/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.062.149,32","20.062.149,32","0,00",DV
04/2018,391,FAPES,4100000000,RECEITAS,"37.182.129,80",CR,"0,00","9.382.268,40","46.564.398,20",CR
04/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"9.830.061,27",CR,"0,00","3.267.364,62","13.097.425,89",CR
04/2018,391,FAPES,4111000000,CORRENTES,"6.799.276,54",CR,"0,00","2.249.176,88","9.048.453,42",CR
04/2018,391,FAPES,4111010000,PATROCINADORES(ES),"3.311.408,82",CR,"0,00","1.095.562,98","4.406.971,80",CR
04/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.311.408,82",CR,"0,00","1.095.562,98","4.406.971,80",CR
04/2018,391,FAPES,4111030000,PARTICIPANTES,"3.311.447,82",CR,"0,00","1.095.571,65","4.407.019,47",CR
04/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"151.795,68",CR,"0,00","45.999,57","197.795,25",CR
04/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"24.624,22",CR,"0,00","12.042,68","36.666,90",CR
04/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.030.784,73",CR,"0,00","1.018.187,74","4.048.972,47",CR
04/2018,391,FAPES,4120000000,INVESTIMENTOS,"13.373.934,34",CR,"0,00","2.803.684,93","16.177.619,27",CR
04/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"13.373.934,34",CR,"0,00","2.803.684,93","16.177.619,27",CR
04/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"13.940.234,04",CR,"0,00","3.276.233,81","17.216.467,85",CR
04/2018,391,FAPES,4190000000,OUTRAS,"37.900,15",CR,"0,00","34.985,04","72.885,19",CR
04/2018,391,FAPES,4200000000,DESPESAS,"-41.895.825,60",DV,"20.062.149,32","9.991.554,71","-51.966.420,21",DV
04/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-14.581.657,22",DV,"3.990.675,87","0,00","-18.572.333,09",DV
04/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-3.004.030,44",DV,"733.395,80","0,00","-3.737.426,24",DV
04/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-2.378.247,39",DV,"497.969,06","0,00","-2.876.216,45",DV
04/2018,391,FAPES,4211010200,DIRIGENTES,"-72.581,59",DV,"23.447,57","0,00","-96.029,16",DV
04/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-2.286.960,88",DV,"471.645,90","0,00","-2.758.606,78",DV
04/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-4.143,34",DV,"0,00","0,00","-4.143,34",DV
04/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-4.804,96",DV,"2.046,79","0,00","-6.851,75",DV
04/2018,391,FAPES,4211019900,OUTRAS,"-9.756,62",DV,"828,80","0,00","-10.585,42",DV
04/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-704,13",DV,"0,00","0,00","-704,13",DV
04/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-2.102,97",DV,"179,76","0,00","-2.282,73",DV
04/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-375.107,41",DV,"146.317,17","0,00","-521.424,58",DV
04/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-375.107,41",DV,"146.317,17","0,00","-521.424,58",DV
04/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-527,97",DV,"181,14","0,00","-709,11",DV
04/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-3.887,82",DV,"942,96","0,00","-4.830,78",DV
04/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-111.580,48",DV,"53.731,97","0,00","-165.312,45",DV
04/2018,391,FAPES,4211040205,INFORMÁTICA,"-204.325,47",DV,"58.747,89","0,00","-263.073,36",DV
04/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-36.505,56",DV,"27.684,86","0,00","-64.190,42",DV
04/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-4.952,72",DV,"0,00","0,00","-4.952,72",DV
04/2018,391,FAPES,4211040299,OUTRAS,"-13.327,39",DV,"5.028,35","0,00","-18.355,74",DV
04/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-155.828,74",DV,"41.792,97","0,00","-197.621,71",DV
04/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-89.407,23",DV,"45.818,81","0,00","-135.226,04",DV
04/2018,391,FAPES,4211070000,TRIBUTOS,"-2.632,57",DV,"1.318,03","0,00","-3.950,60",DV
04/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-11.577.626,78",DV,"3.257.280,07","0,00","-14.834.906,85",DV
04/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-6.038.431,14",DV,"1.655.065,31","0,00","-7.693.496,45",DV
04/2018,391,FAPES,4212010200,DIRIGENTES,"-62.871,38",DV,"20.436,06","0,00","-83.307,44",DV
04/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-5.882.312,46",DV,"1.629.641,92","0,00","-7.511.954,38",DV
04/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"-52.719,23",DV,"0,00","0,00","-52.719,23",DV
04/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"-9.889,96",DV,"4.737,19","0,00","-14.627,15",DV
04/2018,391,FAPES,4212019900,OUTRAS,"-30.638,11",DV,"250,14","0,00","-30.888,25",DV
04/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-5.816,08",DV,"3.607,27","0,00","-9.423,35",DV
04/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"-508.478,01",DV,"481.362,61","0,00","-989.840,62",DV
04/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"-508.478,01",DV,"481.362,61","0,00","-989.840,62",DV
04/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-114.751,53",DV,"398.765,58","0,00","-513.517,11",DV
04/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"-14.481,79",DV,"4.894,67","0,00","-19.376,46",DV
04/2018,391,FAPES,4212040205,INFORMÁTICA,"-249.798,63",DV,"29.838,64","0,00","-279.637,27",DV
04/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-115.624,13",DV,"46.745,20","0,00","-162.369,33",DV
04/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"-8.037,36",DV,"0,00","0,00","-8.037,36",DV
04/2018,391,FAPES,4212040299,OUTRAS,"-5.784,57",DV,"1.118,52","0,00","-6.903,09",DV
04/2018,391,FAPES,4212050000,DESPESAS GERAIS,"-373.434,56",DV,"109.525,46","0,00","-482.960,02",DV
04/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-177.773,44",DV,"59.109,92","0,00","-236.883,36",DV
04/2018,391,FAPES,4212070000,TRIBUTOS,"-598.560,22",DV,"213.842,94","0,00","-812.403,16",DV
04/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"-3.875.133,33",DV,"734.766,56","0,00","-4.609.899,89",DV
04/2018,391,FAPES,4220000000,INVESTIMENTOS,"-13.373.934,34",DV,"2.803.684,93","0,00","-16.177.619,27",DV
04/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-4.588.285,72",DV,"897.389,56","0,00","-5.485.675,28",DV
04/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-3.527.624,40",DV,"685.823,53","0,00","-4.213.447,93",DV
04/2018,391,FAPES,4221010200,DIRIGENTES,"-108.834,80",DV,"32.799,34","0,00","-141.634,14",DV
04/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-3.391.848,78",DV,"649.114,04","0,00","-4.040.962,82",DV
04/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-5.803,72",DV,"0,00","0,00","-5.803,72",DV
04/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-6.974,87",DV,"2.785,12","0,00","-9.759,99",DV
04/2018,391,FAPES,4221019900,OUTRAS,"-14.162,23",DV,"1.125,03","0,00","-15.287,26",DV
04/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.412,42",DV,"0,00","0,00","-1.412,42",DV
04/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-3.678,30",DV,"170,54","0,00","-3.848,84",DV
04/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-631.883,11",DV,"130.102,06","0,00","-761.985,17",DV
04/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-631.883,11",DV,"130.102,06","0,00","-761.985,17",DV
04/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-6.430,07",DV,"912,78","0,00","-7.342,85",DV
04/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-655,98",DV,"213,51","0,00","-869,49",DV
04/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-199.179,53",DV,"46.652,28","0,00","-245.831,81",DV
04/2018,391,FAPES,4221040205,INFORMÁTICA,"-334.233,25",DV,"52.268,32","0,00","-386.501,57",DV
04/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-66.273,34",DV,"24.354,27","0,00","-90.627,61",DV
04/2018,391,FAPES,4221040299,OUTRAS,"-25.110,94",DV,"5.700,90","0,00","-30.811,84",DV
04/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-265.898,24",DV,"38.565,61","0,00","-304.463,85",DV
04/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-154.486,63",DV,"41.174,29","0,00","-195.660,92",DV
04/2018,391,FAPES,4221070000,TRIBUTOS,"-3.302,62",DV,"1.553,53","0,00","-4.856,15",DV
04/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-8.785.648,62",DV,"1.906.295,37","0,00","-10.691.943,99",DV
04/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-5.719.654,56",DV,"1.165.313,05","0,00","-6.884.967,61",DV
04/2018,391,FAPES,4222010200,DIRIGENTES,"-204.734,66",DV,"68.298,83","0,00","-273.033,49",DV
04/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-4.882.650,79",DV,"953.045,95","0,00","-5.835.696,74",DV
04/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"-589.942,28",DV,"128.459,93","0,00","-718.402,21",DV
04/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"-25.879,87",DV,"12.722,67","0,00","-38.602,54",DV
04/2018,391,FAPES,4222019900,OUTRAS,"-16.446,96",DV,"2.785,67","0,00","-19.232,63",DV
04/2018,391,FAPES,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.270,00",DV,"0,00","0,00","-1.270,00",DV
04/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-8.715,14",DV,"8.085,15","0,00","-16.800,29",DV
04/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"-2.480.609,01",DV,"557.189,57","0,00","-3.037.798,58",DV
04/2018,391,FAPES,4222040100,PESSOA FÍSICA,"-6.715,50",DV,"2.190,00","0,00","-8.905,50",DV
04/2018,391,FAPES,4222040199,OUTRAS,"-6.715,50",DV,"2.190,00","0,00","-8.905,50",DV
04/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.473.893,51",DV,"554.999,57","0,00","-3.028.893,08",DV
04/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-976.164,86",DV,"274.392,18","0,00","-1.250.557,04",DV
04/2018,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-224.461,36",DV,"8.676,46","0,00","-233.137,82",DV
04/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"-28.580,87",DV,"8.742,56","0,00","-37.323,43",DV
04/2018,391,FAPES,4222040205,INFORMÁTICA,"-836.926,25",DV,"182.948,72","0,00","-1.019.874,97",DV
04/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-352.467,31",DV,"79.911,16","0,00","-432.378,47",DV
04/2018,391,FAPES,4222040299,OUTRAS,"-55.292,86",DV,"328,49","0,00","-55.621,35",DV
04/2018,391,FAPES,4222050000,DESPESAS GERAIS,"-474.714,25",DV,"141.577,75","0,00","-616.292,00",DV
04/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100.685,66",DV,"34.129,85","0,00","-134.815,51",DV
04/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-13.940.234,04",DV,"3.276.241,64","7,83","-17.216.467,85",DV
04/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"9.991.546,88","9.991.546,88","0,00",DV
04/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"6.578.229,44",CR,"0,00","620.307,46","7.198.536,90",CR
04/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.578.229,44",CR,"0,00","620.307,46","7.198.536,90",CR
04/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.864.533,64",DV,"0,00","68.018,75","-1.796.514,89",DV
04/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"620.475,78","620.475,78","0,00",CR
04/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.419.719,99",CR,"0,00","620.395,65","9.040.115,64",CR
04/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"8.419.719,99",CR,"0,00","620.395,65","9.040.115,64",CR
04/2018,391,FAPES,5141000000,FUNDOS,"8.419.719,99",CR,"0,00","620.395,65","9.040.115,64",CR
04/2018,391,FAPES,5141020000,REFERENCIADO,"329.642,52",CR,"0,00","102.431,53","432.074,05",CR
04/2018,391,FAPES,5141030000,RENDA FIXA,"8.090.077,47",CR,"0,00","517.964,12","8.608.041,59",CR
04/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.841.490,55",DV,"168,32","80,13","-1.841.578,74",DV
04/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-1.836.520,15",DV,"0,00","0,00","-1.836.520,15",DV
04/2018,391,FAPES,5241000000,FUNDOS,"-1.836.520,15",DV,"0,00","0,00","-1.836.520,15",DV
04/2018,391,FAPES,5241030000,RENDA FIXA,"-1.836.520,15",DV,"0,00","0,00","-1.836.520,15",DV
04/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.970,40",DV,"168,32","80,13","-5.058,59",DV
04/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.578.229,44",DV,"620.307,46","0,00","-7.198.536,90",DV
04/2018,2351,FAPIEB,1000000000,ATIVO,"107.964,60",DV,"72.769,04","79.330,15","101.403,49",DV
04/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"19.238,19",DV,"72.676,54","79.297,18","12.617,55",DV
04/2018,2351,FAPIEB,1110000000,IMEDIATO,"130,18",DV,"800,00","596,14","334,04",DV
04/2018,2351,FAPIEB,1120000000,VINCULADO,"19.108,01",DV,"71.876,54","78.701,04","12.283,51",DV
04/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"87.781,81",DV,"92,50","0,00","87.874,31",DV
04/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.781,81",DV,"92,50","0,00","87.874,31",DV
04/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","87.781,81",DV,"92,50","0,00","87.874,31",DV
04/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
04/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,2351,FAPIEB,1300000000,PERMANENTE,"944,60",DV,"0,00","32,97","911,63",DV
04/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"944,60",DV,"0,00","32,97","911,63",DV
04/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"944,60",DV,"0,00","32,97","911,63",DV
04/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"944,60",DV,"0,00","32,97","911,63",DV
04/2018,2351,FAPIEB,2000000000,PASSIVO,"107.964,60",CR,"19.774,60","13.213,49","101.403,49",CR
04/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"20.182,79",CR,"19.774,60","13.120,99","13.529,18",CR
04/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"20.182,79",CR,"19.774,60","13.120,99","13.529,18",CR
04/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"6.362,51",CR,"12.117,27","13.120,99","7.366,23",CR
04/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
04/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"12.514,00",CR,"7.657,33","0,00","4.856,67",CR
04/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.781,81",CR,"0,00","92,50","87.874,31",CR
04/2018,2351,FAPIEB,2320000000,FUNDOS,"87.781,81",CR,"0,00","92,50","87.874,31",CR
04/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"87.781,81",CR,"0,00","92,50","87.874,31",CR
04/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.781,81",CR,"0,00","92,50","87.874,31",CR
04/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.227,38","28.227,38","0,00",CR
04/2018,2351,FAPIEB,4100000000,RECEITAS,"92.514,11",CR,"0,00","28.227,38","120.741,49",CR
04/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"92.514,11",CR,"0,00","28.227,38","120.741,49",CR
04/2018,2351,FAPIEB,4200000000,DESPESAS,"-92.514,11",DV,"28.227,38","0,00","-120.741,49",DV
04/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-92.514,11",DV,"28.227,38","0,00","-120.741,49",DV
04/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-36.786,70",DV,"10.923,20","0,00","-47.709,90",DV
04/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-5.408,25",DV,"400,00","0,00","-5.808,25",DV
04/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"0,00","0,00","-3.839,00",DV
04/2018,2351,FAPIEB,4211019900,OUTRAS,"-1.569,25",DV,"400,00","0,00","-1.969,25",DV
04/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-8.178,78",DV,"2.726,26","0,00","-10.905,04",DV
04/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-23.100,76",DV,"7.763,97","0,00","-30.864,73",DV
04/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-22.259,19",DV,"7.416,79","0,00","-29.675,98",DV
04/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-13.131,30",DV,"4.377,10","0,00","-17.508,40",DV
04/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-9.127,89",DV,"3.039,69","0,00","-12.167,58",DV
04/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-841,57",DV,"347,18","0,00","-1.188,75",DV
04/2018,2351,FAPIEB,4211040299,OUTRAS,"-841,57",DV,"347,18","0,00","-1.188,75",DV
04/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-98,91",DV,"32,97","0,00","-131,88",DV
04/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-55.727,41",DV,"17.304,18","0,00","-73.031,59",DV
04/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-42.051,12",DV,"14.957,82","0,00","-57.008,94",DV
04/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-14.155,17",DV,"5.645,80","0,00","-19.800,97",DV
04/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-11.148,81",DV,"3.413,36","0,00","-14.562,17",DV
04/2018,2351,FAPIEB,4212019900,OUTRAS,"-16.747,14",DV,"5.898,66","0,00","-22.645,80",DV
04/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
04/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
04/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
04/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-6.676,29",DV,"2.346,36","0,00","-9.022,65",DV
04/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.265,80","66.265,80","0,00",CR
04/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"291.871,37",CR,"0,00","66.265,80","358.137,17",CR
04/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.815,62",CR,"0,00","17.435,40","77.251,02",CR
04/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"59.815,62",CR,"0,00","17.435,40","77.251,02",CR
04/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"59.815,62",CR,"0,00","17.435,40","77.251,02",CR
04/2018,2351,FAPIEB,5130000000,AÇÕES,"197.259,50",CR,"0,00","38.530,69","235.790,19",CR
04/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"44.242,87",CR,"0,00","0,00","44.242,87",CR
04/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"153.016,63",CR,"0,00","38.530,69","191.547,32",CR
04/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"10.369,69",CR,"0,00","1.945,94","12.315,63",CR
04/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"10.369,69",CR,"0,00","1.945,94","12.315,63",CR
04/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"10.369,69",CR,"0,00","1.945,94","12.315,63",CR
04/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.426,56",CR,"0,00","8.353,77","32.780,33",CR
04/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"24.426,56",CR,"0,00","8.353,77","32.780,33",CR
04/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.083,27",DV,"10.698,00","0,00","-48.781,27",DV
04/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-125,15",DV,"42,15","0,00","-167,30",DV
04/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-125,15",DV,"42,15","0,00","-167,30",DV
04/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-125,15",DV,"42,15","0,00","-167,30",DV
04/2018,2351,FAPIEB,5230000000,AÇÕES,"-18.051,41",DV,"5.486,52","0,00","-23.537,93",DV
04/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.960,76",DV,"5.486,52","0,00","-17.447,28",DV
04/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-6.090,65",DV,"0,00","0,00","-6.090,65",DV
04/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-19.474,72",DV,"5.053,27","0,00","-24.527,99",DV
04/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-19.474,72",DV,"5.053,27","0,00","-24.527,99",DV
04/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-19.474,72",DV,"5.053,27","0,00","-24.527,99",DV
04/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-431,99",DV,"116,06","0,00","-548,05",DV
04/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-92.514,11",DV,"28.227,38","0,00","-120.741,49",DV
04/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-161.273,99",DV,"27.340,42","0,00","-188.614,41",DV
04/2018,401,FASC,1000000000,ATIVO,"2.453.255,05",DV,"1.999.824,36","2.262.864,90","2.190.214,51",DV
04/2018,401,FASC,1100000000,DISPONÍVEL,"29.346,75",DV,"1.459.305,06","1.471.525,52","17.126,29",DV
04/2018,401,FASC,1110000000,IMEDIATO,"29.346,75",DV,"1.459.305,06","1.471.525,52","17.126,29",DV
04/2018,401,FASC,1200000000,REALIZÁVEL,"2.423.330,15",DV,"540.519,30","791.256,75","2.172.592,70",DV
04/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"410.243,56",DV,"512.494,86","519.181,78","403.556,64",DV
04/2018,401,FASC,1221000000,CONTAS A RECEBER,"17.600,46",DV,"372.577,34","374.074,29","16.103,51",DV
04/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"17.600,46",DV,"54.669,57","56.166,52","16.103,51",DV
04/2018,401,FASC,1221010400,AUTOPATROCINADOS,"6.511,65",DV,"4.232,17","3.839,68","6.904,14",DV
04/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"11.088,81",DV,"50.437,40","52.326,84","9.199,37",DV
04/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"317.907,77","317.907,77","0,00",DV
04/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"87.164,66",DV,"3.815,46","31.072,86","59.907,26",DV
04/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"3.229,21","123,76","3.105,45",DV
04/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"305.478,44",DV,"132.872,85","113.910,87","324.440,42",DV
04/2018,401,FASC,1230000000,INVESTIMENTOS,"2.013.086,59",DV,"28.024,44","272.074,97","1.769.036,06",DV
04/2018,401,FASC,1233000000,AÇÕES,"161.334,42",DV,"2.913,91","22.414,57","141.833,76",DV
04/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"43.769,74",DV,"12,96","6.942,96","36.839,74",DV
04/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"117.564,68",DV,"2.900,95","15.471,61","104.994,02",DV
04/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.851.752,17",DV,"25.110,53","249.660,40","1.627.202,30",DV
04/2018,401,FASC,1234030000,RENDA FIXA,"1.700.254,38",DV,"22.743,86","229.106,23","1.493.892,01",DV
04/2018,401,FASC,1234040000,AÇÕES,"151.497,79",DV,"2.366,67","20.554,17","133.310,29",DV
04/2018,401,FASC,1300000000,PERMANENTE,"578,15",DV,"0,00","82,63","495,52",DV
04/2018,401,FASC,1310000000,IMOBILIZADO,"578,15",DV,"0,00","82,63","495,52",DV
04/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"578,15",DV,"0,00","82,63","495,52",DV
04/2018,401,FASC,1311010000,BENS MÓVEIS,"578,15",DV,"0,00","82,63","495,52",DV
04/2018,401,FASC,2000000000,PASSIVO,"2.453.255,05",CR,"927.041,75","664.001,21","2.190.214,51",CR
04/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"451.776,43",CR,"761.871,82","664.001,21","353.905,82",CR
04/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"451.701,92",CR,"761.797,31","664.001,21","353.905,82",CR
04/2018,401,FASC,2121000000,CONTAS A PAGAR,"260.006,50",CR,"544.782,80","432.030,07","147.253,77",CR
04/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"94.075,36",CR,"184.093,20","188.400,35","98.382,51",CR
04/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"23.466,90",CR,"25.778,45","18.302,28","15.990,73",CR
04/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"74.153,16",CR,"7.142,86","25.268,51","92.278,81",CR
04/2018,401,FASC,2130000000,INVESTIMENTOS,"74,51",CR,"74,51","0,00","0,00",CR
04/2018,401,FASC,2133000000,AÇÕES,"74,51",CR,"74,51","0,00","0,00",CR
04/2018,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"74,51",CR,"74,51","0,00","0,00",CR
04/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"2.001.478,62",CR,"165.169,93","0,00","1.836.308,69",CR
04/2018,401,FASC,2320000000,FUNDOS,"2.001.478,62",CR,"165.169,93","0,00","1.836.308,69",CR
04/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"2.001.478,62",CR,"165.169,93","0,00","1.836.308,69",CR
04/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.001.478,62",CR,"165.169,93","0,00","1.836.308,69",CR
04/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"613.858,52","613.858,52","0,00",DV
04/2018,401,FASC,4100000000,RECEITAS,"1.979.749,14",CR,"292,06","373.036,08","2.352.493,16",CR
04/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.154.240,22",CR,"292,06","55.120,32","1.209.068,48",CR
04/2018,401,FASC,4111000000,CORRENTES,"1.153.958,27",CR,"0,00","54.828,26","1.208.786,53",CR
04/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
04/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
04/2018,401,FASC,4111030000,PARTICIPANTES,"3.179,10",CR,"0,00","158,69","3.337,79",CR
04/2018,401,FASC,4111040000,AUTOPATROCINADOS,"11.722,56",CR,"0,00","4.232,17","15.954,73",CR
04/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"139.056,61",CR,"0,00","50.437,40","189.494,01",CR
04/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","281,95",CR,"292,06","292,06","281,95",CR
04/2018,401,FASC,4120000000,INVESTIMENTOS,"825.451,83",CR,"0,00","317.907,77","1.143.359,60",CR
04/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"825.451,83",CR,"0,00","317.907,77","1.143.359,60",CR
04/2018,401,FASC,4190000000,OUTRAS,"57,09",CR,"0,00","7,99","65,08",CR
04/2018,401,FASC,4200000000,DESPESAS,"-1.434.257,34",DV,"613.566,46","64.982,56","-1.982.841,24",DV
04/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.062.055,56",DV,"487.775,63","60.488,24","-1.489.342,95",DV
04/2018,401,FASC,4211000000,DESPESAS COMUNS,"-974.138,58",DV,"474.747,23","58.386,75","-1.390.499,06",DV
04/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-524.468,21",DV,"312.391,85","58.386,72","-778.473,34",DV
04/2018,401,FASC,4211010200,DIRIGENTES,"-311.675,94",DV,"245.861,13","28.253,50","-529.283,57",DV
04/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-212.792,27",DV,"66.530,72","30.133,22","-249.189,77",DV
04/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.006,10",DV,"1.430,00","0,00","-3.436,10",DV
04/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-2.060,83",DV,"0,00","0,00","-2.060,83",DV
04/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-422.782,84",DV,"154.587,04","0,03","-577.369,85",DV
04/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-422.782,84",DV,"154.587,04","0,03","-577.369,85",DV
04/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-63.939,24",DV,"21.315,78","0,00","-85.255,02",DV
04/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-77.754,03",DV,"25.918,04","0,00","-103.672,07",DV
04/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-8.811,96",DV,"6.768,26","0,00","-15.580,22",DV
04/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
04/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-266.029,05",DV,"100.335,70","0,03","-366.364,72",DV
04/2018,401,FASC,4211040299,OUTRAS,"-1.903,00",DV,"249,26","0,00","-2.152,26",DV
04/2018,401,FASC,4211050000,DESPESAS GERAIS,"-22.820,60",DV,"6.338,34","0,00","-29.158,94",DV
04/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-87.916,98",DV,"13.028,40","2.101,49","-98.843,89",DV
04/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-1.200,00",DV,"400,00","0,00","-1.600,00",DV
04/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-1.200,00",DV,"400,00","0,00","-1.600,00",DV
04/2018,401,FASC,4212040299,OUTRAS,"-1.200,00",DV,"400,00","0,00","-1.600,00",DV
04/2018,401,FASC,4212050000,DESPESAS GERAIS,"-868,34",DV,"2,71","0,00","-871,05",DV
04/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-247,89",DV,"82,63","0,00","-330,52",DV
04/2018,401,FASC,4212070000,TRIBUTOS,"-85.600,75",DV,"12.543,06","2.101,49","-96.042,32",DV
04/2018,401,FASC,4220000000,INVESTIMENTOS,"-372.201,78",DV,"125.790,83","4.494,32","-493.498,29",DV
04/2018,401,FASC,4221000000,DESPESAS COMUNS,"-33.855,96",DV,"11.285,32","0,00","-45.141,28",DV
04/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-33.855,96",DV,"11.285,32","0,00","-45.141,28",DV
04/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-33.855,96",DV,"11.285,32","0,00","-45.141,28",DV
04/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.855,96",DV,"11.285,32","0,00","-45.141,28",DV
04/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-338.345,82",DV,"114.505,51","4.494,32","-448.357,01",DV
04/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-293.439,42",DV,"101.760,52","882,54","-394.317,40",DV
04/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-293.439,42",DV,"101.760,52","882,54","-394.317,40",DV
04/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-293.439,42",DV,"101.760,52","882,54","-394.317,40",DV
04/2018,401,FASC,4222070000,TRIBUTOS,"-44.906,40",DV,"12.744,99","3.611,78","-54.039,61",DV
04/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
04/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"65.790,58",CR,"0,00","10.669,95","76.460,53",CR
04/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"65.790,58",CR,"0,00","10.669,95","76.460,53",CR
04/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-609.301,53",DV,"0,00","165.169,93","-444.131,60",DV
04/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.286,09","12.286,09","0,00",DV
04/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.909,37",CR,"143,36","12.286,09","80.052,10",CR
04/2018,401,FASC,5130000000,AÇÕES,"14.811,90",CR,"0,00","2.911,85","17.723,75",CR
04/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.944,98",CR,"0,00","10,90","7.955,88",CR
04/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"6.866,92",CR,"0,00","2.900,95","9.767,87",CR
04/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"53.097,47",CR,"143,36","9.374,24","62.328,35",CR
04/2018,401,FASC,5141000000,FUNDOS,"53.097,47",CR,"143,36","9.374,24","62.328,35",CR
04/2018,401,FASC,5141030000,RENDA FIXA,"40.269,13",CR,"143,36","8.103,07","48.228,84",CR
04/2018,401,FASC,5141040000,AÇÕES,"12.813,31",CR,"0,00","1.271,17","14.084,48",CR
04/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
04/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.118,79",DV,"1.472,78","0,00","-3.591,57",DV
04/2018,401,FASC,5230000000,AÇÕES,"-2.117,65",DV,"1.472,78","0,00","-3.590,43",DV
04/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-778,86",DV,"1.472,78","0,00","-2.251,64",DV
04/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-1.338,79",DV,"0,00","0,00","-1.338,79",DV
04/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
04/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.790,58",DV,"10.669,95","0,00","-76.460,53",DV
04/2018,415,FASERN,1000000000,ATIVO,"7.415.251,67",DV,"1.788.219,00","1.780.655,29","7.422.815,38",DV
04/2018,415,FASERN,1100000000,DISPONÍVEL,"327.465,15",DV,"1.299.556,61","1.296.311,23","330.710,53",DV
04/2018,415,FASERN,1110000000,IMEDIATO,"5.906,42",DV,"638.697,39","632.020,89","12.582,92",DV
04/2018,415,FASERN,1120000000,VINCULADO,"321.558,73",DV,"660.859,22","664.290,34","318.127,61",DV
04/2018,415,FASERN,1200000000,REALIZÁVEL,"6.970.696,04",DV,"488.662,39","482.258,56","6.977.099,87",DV
04/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"31.251,33",DV,"110.916,82","106.258,56","35.909,59",DV
04/2018,415,FASERN,1221000000,CONTAS A RECEBER,"21.735,41",DV,"110.527,34","105.272,63","26.990,12",DV
04/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9.073,58",DV,"96.872,33","95.909,39","10.036,52",DV
04/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,82",DV,"90.865,72","90.865,68","5.367,86",DV
04/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"3.705,76",DV,"3.749,39","2.786,49","4.668,66",DV
04/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.257,22","2.257,22","0,00",DV
04/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.948,66",DV,"5.465,64","5.979,68","6.434,62",DV
04/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"5.713,17",DV,"8.189,37","3.383,56","10.518,98",DV
04/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.890,66",DV,"62,75","840,85","2.112,56",DV
04/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"6.625,26",DV,"326,73","145,08","6.806,91",DV
04/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.939.444,71",DV,"377.745,57","376.000,00","6.941.190,28",DV
04/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.939.444,71",DV,"377.745,57","376.000,00","6.941.190,28",DV
04/2018,415,FASERN,1234020000,REFERENCIADO,"6.939.444,71",DV,"377.745,57","376.000,00","6.941.190,28",DV
04/2018,415,FASERN,1300000000,PERMANENTE,"117.090,48",DV,"0,00","2.085,50","115.004,98",DV
04/2018,415,FASERN,1310000000,IMOBILIZADO,"117.090,48",DV,"0,00","2.085,50","115.004,98",DV
04/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"117.090,48",DV,"0,00","2.085,50","115.004,98",DV
04/2018,415,FASERN,1311010000,BENS MÓVEIS,"117.090,48",DV,"0,00","2.085,50","115.004,98",DV
04/2018,415,FASERN,2000000000,PASSIVO,"7.415.251,67",CR,"885.832,70","893.396,41","7.422.815,38",CR
04/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"609.241,49",CR,"792.161,11","762.128,07","579.208,45",CR
04/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"217.406,79",CR,"245.594,80","211.056,28","182.868,27",CR
04/2018,415,FASERN,2121000000,CONTAS A PAGAR,"201.757,32",CR,"193.209,11","154.563,94","163.112,15",CR
04/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"9.098,42",CR,"8.512,08","5.886,44","6.472,78",CR
04/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.308,99",CR,"6.308,99","6.400,83","6.400,83",CR
04/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"242,06",CR,"37.564,62","44.205,07","6.882,51",CR
04/2018,415,FASERN,2130000000,INVESTIMENTOS,"391.834,70",CR,"546.566,31","551.071,79","396.340,18",CR
04/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"154.731,61","154.731,61","0,00",CR
04/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"154.731,61","154.731,61","0,00",CR
04/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"391.834,70",CR,"391.834,70","396.340,18","396.340,18",CR
04/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"19.964,99",CR,"0,00","78,00","20.042,99",CR
04/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.964,99",CR,"0,00","78,00","20.042,99",CR
04/2018,415,FASERN,2221000000,COMUM,"19.964,99",CR,"0,00","78,00","20.042,99",CR
04/2018,415,FASERN,2221010000,PROVISÃO,"19.964,99",CR,"0,00","78,00","20.042,99",CR
04/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.786.045,19",CR,"93.671,59","131.190,34","6.823.563,94",CR
04/2018,415,FASERN,2320000000,FUNDOS,"6.786.045,19",CR,"93.671,59","131.190,34","6.823.563,94",CR
04/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.786.045,19",CR,"93.671,59","131.190,34","6.823.563,94",CR
04/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.786.045,19",CR,"93.671,59","131.190,34","6.823.563,94",CR
04/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"443.294,35","443.294,35","0,00",CR
04/2018,415,FASERN,4100000000,RECEITAS,"509.219,04",CR,"309,24","164.255,58","673.165,38",CR
04/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"292.732,90",CR,"0,00","96.872,33","389.605,23",CR
04/2018,415,FASERN,4111000000,CORRENTES,"292.732,90",CR,"0,00","96.872,33","389.605,23",CR
04/2018,415,FASERN,4111010000,PATROCINADORES(ES),"277.452,20",CR,"0,00","90.865,72","368.317,92",CR
04/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"277.452,20",CR,"0,00","90.865,72","368.317,92",CR
04/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"8.359,47",CR,"0,00","3.749,39","12.108,86",CR
04/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"6.921,23",CR,"0,00","2.257,22","9.178,45",CR
04/2018,415,FASERN,4120000000,INVESTIMENTOS,"215.943,14",CR,"309,24","67.383,25","283.017,15",CR
04/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"198.380,87",CR,"309,24","61.598,50","259.670,13",CR
04/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","17.562,27",CR,"0,00","5.784,75","23.347,02",CR
04/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
04/2018,415,FASERN,4200000000,DESPESAS,"-526.844,38",DV,"311.716,77","151.049,17","-687.511,98",DV
04/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-327.455,78",DV,"101.327,50","0,01","-428.783,27",DV
04/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-297.676,95",DV,"91.336,25","0,01","-389.013,19",DV
04/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-133.269,00",DV,"37.232,11","0,00","-170.501,11",DV
04/2018,415,FASERN,4211010100,CONSELHEIROS,"-16.776,23",DV,"0,00","0,00","-16.776,23",DV
04/2018,415,FASERN,4211010200,DIRIGENTES,"-5.457,42",DV,"0,00","0,00","-5.457,42",DV
04/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-111.035,35",DV,"37.232,11","0,00","-148.267,46",DV
04/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.229,83",DV,"894,46","0,00","-3.124,29",DV
04/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-3.668,00",DV,"3.482,12","0,00","-7.150,12",DV
04/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-135.024,55",DV,"42.030,29","0,00","-177.054,84",DV
04/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-18.505,67",DV,"6.172,78","0,00","-24.678,45",DV
04/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-18.390,67",DV,"6.137,84","0,00","-24.528,51",DV
04/2018,415,FASERN,4211040199,OUTRAS,"-115,00",DV,"34,94","0,00","-149,94",DV
04/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-116.518,88",DV,"35.857,51","0,00","-152.376,39",DV
04/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-24.188,40",DV,"8.062,80","0,00","-32.251,20",DV
04/2018,415,FASERN,4211040205,INFORMÁTICA,"-66.130,87",DV,"21.060,27","0,00","-87.191,14",DV
04/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.641,77",DV,"2.723,47","0,00","-13.365,24",DV
04/2018,415,FASERN,4211040299,OUTRAS,"-15.557,84",DV,"4.010,97","0,00","-19.568,81",DV
04/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-17.498,57",DV,"5.696,38","0,01","-23.194,94",DV
04/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.981,26",DV,"999,37","0,00","-3.980,63",DV
04/2018,415,FASERN,4211070000,TRIBUTOS,"-3.004,58",DV,"1.001,52","0,00","-4.006,10",DV
04/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"0,00","0,00","-1,16",DV
04/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-29.778,83",DV,"9.991,25","0,00","-39.770,08",DV
04/2018,415,FASERN,4212070000,TRIBUTOS,"-29.778,83",DV,"9.991,25","0,00","-39.770,08",DV
04/2018,415,FASERN,4220000000,INVESTIMENTOS,"-199.388,60",DV,"59.609,12","269,01","-258.728,71",DV
04/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-199.388,60",DV,"59.340,12","0,01","-258.728,71",DV
04/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-99.678,01",DV,"27.847,61","0,00","-127.525,62",DV
04/2018,415,FASERN,4221010100,CONSELHEIROS,"-12.547,71",DV,"0,00","0,00","-12.547,71",DV
04/2018,415,FASERN,4221010200,DIRIGENTES,"-4.081,87",DV,"0,00","0,00","-4.081,87",DV
04/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-83.048,43",DV,"27.847,61","0,00","-110.896,04",DV
04/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.268,93",DV,"669,02","0,00","-1.937,95",DV
04/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-4.301,31",DV,"1.535,69","0,00","-5.837,00",DV
04/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-76.401,26",DV,"23.579,97","0,00","-99.981,23",DV
04/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-3.855,42",DV,"1.284,16","0,00","-5.139,58",DV
04/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-3.769,42",DV,"1.258,03","0,00","-5.027,45",DV
04/2018,415,FASERN,4221040199,OUTRAS,"-86,00",DV,"26,13","0,00","-112,13",DV
04/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-72.545,84",DV,"22.295,81","0,00","-94.841,65",DV
04/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.185,06",DV,"5.329,83","0,00","-20.514,89",DV
04/2018,415,FASERN,4221040205,INFORMÁTICA,"-36.147,66",DV,"11.520,59","0,00","-47.668,25",DV
04/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.576,68",DV,"2.445,39","0,00","-12.022,07",DV
04/2018,415,FASERN,4221040299,OUTRAS,"-11.636,44",DV,"3.000,00","0,00","-14.636,44",DV
04/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-12.599,94",DV,"3.990,95","0,01","-16.590,88",DV
04/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.229,10",DV,"747,24","0,00","-2.976,34",DV
04/2018,415,FASERN,4221070000,TRIBUTOS,"-2.908,90",DV,"969,64","0,00","-3.878,54",DV
04/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
04/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"269,00","269,00","0,00",DV
04/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"269,00","269,00","0,00",DV
04/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"150.780,15","150.780,15","0,00",DV
04/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-236,99",DV,"78,00","0,00","-314,99",DV
04/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-135,60",DV,"44,62","0,00","-180,22",DV
04/2018,415,FASERN,4311000000,COMUM,"-135,60",DV,"44,62","0,00","-180,22",DV
04/2018,415,FASERN,4311010000,PROVISÃO,"-135,60",DV,"44,62","0,00","-180,22",DV
04/2018,415,FASERN,4320000000,INVESTIMENTOS,"-101,39",DV,"33,38","0,00","-134,77",DV
04/2018,415,FASERN,4321000000,COMUM,"-101,39",DV,"33,38","0,00","-134,77",DV
04/2018,415,FASERN,4321010000,PROVISÃO,"-101,39",DV,"33,38","0,00","-134,77",DV
04/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"99.792,33",CR,"0,00","34.318,01","134.110,34",CR
04/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"99.792,33",CR,"0,00","34.318,01","134.110,34",CR
04/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-81.930,00",DV,"131.190,34","93.671,59","-119.448,75",DV
04/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.013,96","35.013,96","0,00",CR
04/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.843,75",CR,"0,00","35.013,96","140.857,71",CR
04/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"105.843,75",CR,"0,00","35.013,96","140.857,71",CR
04/2018,415,FASERN,5141000000,FUNDOS,"105.843,75",CR,"0,00","35.013,96","140.857,71",CR
04/2018,415,FASERN,5141020000,REFERENCIADO,"105.843,75",CR,"0,00","35.013,96","140.857,71",CR
04/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.051,42",DV,"695,95","0,00","-6.747,37",DV
04/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.051,42",DV,"695,95","0,00","-6.747,37",DV
04/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.792,33",DV,"34.318,01","0,00","-134.110,34",DV
04/2018,4203,FATL,1000000000,ATIVO,"739.468.371,88",DV,"21.851.392,31","23.691.800,79","737.627.963,40",DV
04/2018,4203,FATL,1100000000,DISPONÍVEL,"6.801,65",DV,"10.561.441,08","10.551.756,16","16.486,57",DV
04/2018,4203,FATL,1110000000,IMEDIATO,"6.801,65",DV,"10.561.441,08","10.551.756,16","16.486,57",DV
04/2018,4203,FATL,1200000000,REALIZÁVEL,"739.461.570,23",DV,"11.289.951,23","13.140.044,63","737.611.476,83",DV
04/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.392.725,80",DV,"185.590,87","115.057,72","12.463.258,95",DV
04/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.052.705,43",DV,"83.315,88","115.057,72","1.020.963,59",DV
04/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"21.827,90","21.827,90","0,00",DV
04/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"21.635,49","21.635,49","0,00",DV
04/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"192,41","192,41","0,00",DV
04/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"868.800,83",DV,"43.365,79","75.107,63","837.058,99",DV
04/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"11.698,20","11.698,20","183.904,60",DV
04/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.423,99","6.423,99","0,00",DV
04/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"492.480,90",DV,"2.424,60","0,00","494.905,50",DV
04/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","10.831.526,63",DV,"99.850,39","0,00","10.931.377,02",DV
04/2018,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
04/2018,4203,FATL,1230000000,INVESTIMENTOS,"727.068.844,43",DV,"11.104.360,36","13.024.986,91","725.148.217,88",DV
04/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.713.666,22",DV,"167.298,62","166.874,33","16.714.090,51",DV
04/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.845.555,45",DV,"82.002,78","0,00","15.927.558,23",DV
04/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"868.110,77",DV,"85.295,84","166.874,33","786.532,28",DV
04/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,4203,FATL,1233000000,AÇÕES,"8.914.624,30",DV,"1.199.175,35","1.357.557,00","8.756.242,65",DV
04/2018,4203,FATL,1233060000,PATROCINADOR(ES),"8.914.624,30",DV,"1.199.175,35","1.357.557,00","8.756.242,65",DV
04/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"674.623.998,42",DV,"9.492.335,69","11.186.565,07","672.929.769,04",DV
04/2018,4203,FATL,1234030000,RENDA FIXA,"674.623.998,42",DV,"9.492.335,69","11.186.565,07","672.929.769,04",DV
04/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.508.988,97",DV,"99.645,37","0,00","26.608.634,34",DV
04/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"307.566,52",DV,"145.905,33","313.990,51","139.481,34",DV
04/2018,4203,FATL,2000000000,PASSIVO,"739.468.371,88",CR,"7.569.698,67","5.729.290,19","737.627.963,40",CR
04/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"7.189.406,05",CR,"5.873.879,83","4.285.788,79","5.601.315,01",CR
04/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"7.049.466,27",CR,"5.454.041,35","3.829.674,74","5.425.099,66",CR
04/2018,4203,FATL,2121000000,CONTAS A PAGAR,"5.605.086,92",CR,"4.760.784,13","3.268.867,22","4.113.170,01",CR
04/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"854.188,40",CR,"202.811,47","317.868,26","969.245,19",CR
04/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"402.935,53",CR,"402.935,53","155.429,04","155.429,04",CR
04/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.255,42",CR,"87.510,22","87.510,22","187.255,42",CR
04/2018,4203,FATL,2130000000,INVESTIMENTOS,"139.939,78",CR,"419.838,48","456.114,05","176.215,35",CR
04/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"312.180,01","312.180,01","0,00",CR
04/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"312.180,01","312.180,01","0,00",CR
04/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"368,51","368,51","36.148,56",CR
04/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"103.791,22",CR,"107.289,96","143.565,53","140.066,79",CR
04/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"111.451.857,54",CR,"0,00","1.227.320,98","112.679.178,52",CR
04/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"56.525.323,50",CR,"0,00","603.640,74","57.128.964,24",CR
04/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,4203,FATL,2222000000,ESPECÍFICA,"56.525.323,50",CR,"0,00","603.640,74","57.128.964,24",CR
04/2018,4203,FATL,2222010000,PROVISÃO,"56.525.323,50",CR,"0,00","603.640,74","57.128.964,24",CR
04/2018,4203,FATL,2230000000,INVESTIMENTOS,"54.926.534,04",CR,"0,00","623.680,24","55.550.214,28",CR
04/2018,4203,FATL,2231000000,PROVISÃO,"54.926.534,04",CR,"0,00","623.680,24","55.550.214,28",CR
04/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"620.827.108,29",CR,"1.695.818,84","216.180,42","619.347.469,87",CR
04/2018,4203,FATL,2320000000,FUNDOS,"620.827.108,29",CR,"1.695.818,84","216.180,42","619.347.469,87",CR
04/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"620.827.108,29",CR,"1.695.818,84","216.180,42","619.347.469,87",CR
04/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"620.827.108,29",CR,"1.695.818,84","216.180,42","619.347.469,87",CR
04/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.727.364,27","11.727.364,27","0,00",DV
04/2018,4203,FATL,4100000000,RECEITAS,"723.005,21",CR,"0,00","248.180,32","971.185,53",CR
04/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"217.048,76",CR,"0,00","23.127,94","240.176,70",CR
04/2018,4203,FATL,4111000000,CORRENTES,"217.048,76",CR,"0,00","23.127,94","240.176,70",CR
04/2018,4203,FATL,4111010000,PATROCINADORES(ES),"75.058,88",CR,"0,00","20.462,93","95.521,81",CR
04/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"75.058,88",CR,"0,00","20.462,93","95.521,81",CR
04/2018,4203,FATL,4111030000,PARTICIPANTES,"141.013,50",CR,"0,00","2.472,60","143.486,10",CR
04/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"976,38",CR,"0,00","192,41","1.168,79",CR
04/2018,4203,FATL,4120000000,INVESTIMENTOS,"416.862,63",CR,"0,00","116.353,40","533.216,03",CR
04/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"59.155,53",CR,"0,00","0,00","59.155,53",CR
04/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","357.707,10",CR,"0,00","116.353,40","474.060,50",CR
04/2018,4203,FATL,4190000000,OUTRAS,"89.093,82",CR,"0,00","108.698,98","197.792,80",CR
04/2018,4203,FATL,4200000000,DESPESAS,"-12.259.130,12",DV,"10.900.484,35","7.299.182,87","-15.860.431,60",DV
04/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-7.710.666,80",DV,"4.492.515,24","2.090.158,59","-10.113.023,45",DV
04/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-6.437.099,98",DV,"4.030.560,55","2.090.158,59","-8.377.501,94",DV
04/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-3.734.202,01",DV,"2.419.908,23","1.285.001,53","-4.869.108,71",DV
04/2018,4203,FATL,4211010100,CONSELHEIROS,"-205.065,00",DV,"136.710,00","68.355,00","-273.420,00",DV
04/2018,4203,FATL,4211010200,DIRIGENTES,"-1.143.126,61",DV,"222.961,86","111.582,05","-1.254.506,42",DV
04/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-2.386.010,40",DV,"2.059.410,49","1.104.651,54","-3.340.769,35",DV
04/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"0,00",DV,"825,88","412,94","-412,94",DV
04/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.102,75",DV,"0,00","0,00","-1.102,75",DV
04/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-3.497,81",DV,"7.157,20","3.578,60","-7.076,41",DV
04/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-1.413.587,53",DV,"1.016.265,16","508.132,58","-1.921.720,11",DV
04/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-1.413.587,53",DV,"1.016.265,16","508.132,58","-1.921.720,11",DV
04/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-71.395,50",DV,"71.395,48","35.697,74","-107.093,24",DV
04/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-96.463,32",DV,"64.308,88","32.154,44","-128.617,76",DV
04/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-8.027,60",DV,"7.598,56","3.799,28","-11.826,88",DV
04/2018,4203,FATL,4211040205,INFORMÁTICA,"-894.427,85",DV,"566.389,68","283.194,84","-1.177.622,69",DV
04/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-14.461,34",DV,"9.321,34","4.660,67","-19.122,01",DV
04/2018,4203,FATL,4211040299,OUTRAS,"-328.811,92",DV,"297.251,22","148.625,61","-477.437,53",DV
04/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-806.416,55",DV,"431.800,92","215.731,36","-1.022.486,11",DV
04/2018,4203,FATL,4211070000,TRIBUTOS,"-478.293,33",DV,"155.429,04","77.714,52","-556.007,85",DV
04/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-1.273.566,82",DV,"461.954,69","0,00","-1.735.521,51",DV
04/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-58.346,30",DV,"35.160,72","0,00","-93.507,02",DV
04/2018,4203,FATL,4212010200,DIRIGENTES,"-6.578,84",DV,"2.192,96","0,00","-8.771,80",DV
04/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-51.767,46",DV,"32.967,76","0,00","-84.735,22",DV
04/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-999.172,28",DV,"354.280,04","0,00","-1.353.452,32",DV
04/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-999.172,28",DV,"354.280,04","0,00","-1.353.452,32",DV
04/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-98.685,44",DV,"68.202,08","0,00","-166.887,52",DV
04/2018,4203,FATL,4212040299,OUTRAS,"-900.486,84",DV,"286.077,96","0,00","-1.186.564,80",DV
04/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-107.697,88",DV,"72.513,93","0,00","-180.211,81",DV
04/2018,4203,FATL,4212070000,TRIBUTOS,"-108.350,36",DV,"0,00","0,00","-108.350,36",DV
04/2018,4203,FATL,4220000000,INVESTIMENTOS,"-4.548.463,32",DV,"2.377.084,46","1.178.139,63","-5.747.408,15",DV
04/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-4.212.649,31",DV,"2.303.202,70","1.178.139,63","-5.337.712,38",DV
04/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-2.974.782,23",DV,"1.621.612,30","837.032,69","-3.759.361,84",DV
04/2018,4203,FATL,4221010100,CONSELHEIROS,"-205.065,00",DV,"136.710,00","68.355,00","-273.420,00",DV
04/2018,4203,FATL,4221010200,DIRIGENTES,"-1.160.591,24",DV,"239.312,94","119.748,84","-1.280.155,34",DV
04/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-1.597.883,07",DV,"1.235.589,88","643.929,11","-2.189.543,84",DV
04/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-11.242,92",DV,"9.999,48","4.999,74","-16.242,66",DV
04/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-326,25",DV,"0,00","0,00","-326,25",DV
04/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-6.530,29",DV,"3.626,64","2.143,85","-8.013,08",DV
04/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-424.869,38",DV,"357.482,36","178.741,18","-603.610,56",DV
04/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-424.869,38",DV,"357.482,36","178.741,18","-603.610,56",DV
04/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.678,56",DV,"8.680,86","4.340,43","-18.018,99",DV
04/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-10.718,13",DV,"7.145,42","3.572,71","-14.290,84",DV
04/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-2.675,87",DV,"2.532,86","1.266,43","-3.942,30",DV
04/2018,4203,FATL,4221040205,INFORMÁTICA,"-298.142,60",DV,"254.348,56","127.174,28","-425.316,88",DV
04/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-33.104,00",DV,"27.964,00","13.982,00","-47.086,00",DV
04/2018,4203,FATL,4221040299,OUTRAS,"-66.550,22",DV,"56.810,66","28.405,33","-94.955,55",DV
04/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-327.847,83",DV,"165.052,36","82.507,39","-410.392,80",DV
04/2018,4203,FATL,4221070000,TRIBUTOS,"-478.293,33",DV,"155.429,04","77.714,52","-556.007,85",DV
04/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-335.814,01",DV,"73.881,76","0,00","-409.695,77",DV
04/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-39.891,74",DV,"21.105,41","0,00","-60.997,15",DV
04/2018,4203,FATL,4222010200,DIRIGENTES,"-7.329,28",DV,"2.442,96","0,00","-9.772,24",DV
04/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-32.562,46",DV,"18.662,45","0,00","-51.224,91",DV
04/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-175.605,49",DV,"44.719,27","0,00","-220.324,76",DV
04/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-175.605,49",DV,"44.719,27","0,00","-220.324,76",DV
04/2018,4203,FATL,4222040299,OUTRAS,"-175.605,49",DV,"44.719,27","0,00","-220.324,76",DV
04/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-11.966,41",DV,"8.057,08","0,00","-20.023,49",DV
04/2018,4203,FATL,4222070000,TRIBUTOS,"-108.350,37",DV,"0,00","0,00","-108.350,37",DV
04/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.030.884,65","4.030.884,65","0,00",DV
04/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.884.117,95",CR,"603.640,74","0,00","1.280.477,21",CR
04/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"1.884.117,95",CR,"603.640,74","0,00","1.280.477,21",CR
04/2018,4203,FATL,4312000000,ESPECÍFICA,"1.884.117,95",CR,"603.640,74","0,00","1.280.477,21",CR
04/2018,4203,FATL,4312010000,PROVISÃO,"1.884.117,95",CR,"603.640,74","0,00","1.280.477,21",CR
04/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"18.104.353,38",CR,"7.058,76","2.484.182,24","20.581.476,86",CR
04/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.104.353,38",CR,"0,00","2.484.182,24","20.588.535,62",CR
04/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"7.058,76","0,00","-7.058,76",DV
04/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.452.346,42",DV,"216.180,42","1.695.818,84","-6.972.708,00",DV
04/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.278.463,15","13.278.463,15","0,00",DV
04/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.998.171,61",CR,"5.391.077,77","10.881.800,91","39.488.894,75",CR
04/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.771.202,81",CR,"167.298,62","334.597,24","6.938.501,43",CR
04/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"6.771.202,81",CR,"167.298,62","334.597,24","6.938.501,43",CR
04/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"248.010,24",CR,"82.002,78","164.005,56","330.013,02",CR
04/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.523.192,57",CR,"85.295,84","170.591,68","6.608.488,41",CR
04/2018,4203,FATL,5130000000,AÇÕES,"6.403.143,85",CR,"1.199.175,35","2.398.350,70","7.602.319,20",CR
04/2018,4203,FATL,5136000000,PATROCINADOR(ES),"6.403.143,85",CR,"1.199.175,35","2.398.350,70","7.602.319,20",CR
04/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"20.524.888,84",CR,"4.024.603,80","8.049.207,60","24.549.492,64",CR
04/2018,4203,FATL,5141000000,FUNDOS,"20.524.888,84",CR,"4.024.603,80","8.049.207,60","24.549.492,64",CR
04/2018,4203,FATL,5141030000,RENDA FIXA,"20.524.888,84",CR,"4.024.603,80","8.049.207,60","24.549.492,64",CR
04/2018,4203,FATL,5190000000,OUTRAS,"298.936,11",CR,"0,00","99.645,37","398.581,48",CR
04/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.052.843,87",DV,"4.779.522,90","2.389.603,48","-16.442.763,29",DV
04/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.116.507,82",DV,"333.748,66","166.874,33","-6.283.382,15",DV
04/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-6.116.507,82",DV,"333.748,66","166.874,33","-6.283.382,15",DV
04/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-6.116.507,82",DV,"333.748,66","166.874,33","-6.283.382,15",DV
04/2018,4203,FATL,5230000000,AÇÕES,"-5.701.739,40",DV,"2.715.114,00","1.357.557,00","-7.059.296,40",DV
04/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-5.701.739,40",DV,"2.715.114,00","1.357.557,00","-7.059.296,40",DV
04/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-2.220.727,41",DV,"1.723.241,68","861.620,84","-3.082.348,25",DV
04/2018,4203,FATL,5241000000,FUNDOS,"-2.220.727,41",DV,"1.723.241,68","861.620,84","-3.082.348,25",DV
04/2018,4203,FATL,5241030000,RENDA FIXA,"-2.220.727,41",DV,"1.723.241,68","861.620,84","-3.082.348,25",DV
04/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.329,58",DV,"737,02","368,51","-1.698,09",DV
04/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.539,66",DV,"6.681,54","3.182,80","-16.038,40",DV
04/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.840.974,36",DV,"623.680,24","0,00","-2.464.654,60",DV
04/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.104.353,38",DV,"2.484.182,24","7.058,76","-20.581.476,86",DV
04/2018,2587,FFMB,1000000000,ATIVO,"796.318,91",DV,"7.538,09","18,51","803.838,49",DV
04/2018,2587,FFMB,1100000000,DISPONÍVEL,"38.066,28",DV,"0,00","0,00","38.066,28",DV
04/2018,2587,FFMB,1110000000,IMEDIATO,"34.668,62",DV,"0,00","0,00","34.668,62",DV
04/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
04/2018,2587,FFMB,1200000000,REALIZÁVEL,"758.252,63",DV,"7.538,09","18,51","765.772,21",DV
04/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"755.564,65",DV,"7.524,51","18,51","763.070,65",DV
04/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"61.101,68",DV,"7.522,96","0,00","68.624,64",DV
04/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"61.101,68",DV,"7.522,96","0,00","68.624,64",DV
04/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"61.101,68",DV,"7.522,96","0,00","68.624,64",DV
04/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
04/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.173,61",DV,"1,55","18,51","1.156,65",DV
04/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.687,98",DV,"13,58","0,00","2.701,56",DV
04/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.687,98",DV,"13,58","0,00","2.701,56",DV
04/2018,2587,FFMB,1234020000,REFERENCIADO,"2.687,98",DV,"13,58","0,00","2.701,56",DV
04/2018,2587,FFMB,2000000000,PASSIVO,"796.318,91",CR,"31.004,72","38.524,30","803.838,49",CR
04/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"796.318,91",CR,"31.004,72","38.524,30","803.838,49",CR
04/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"796.318,91",CR,"31.004,72","38.524,30","803.838,49",CR
04/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"21.778,01",CR,"23.920,16","6.671,50","4.529,35",CR
04/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"2.468,01",CR,"344,69","155,72","2.279,04",CR
04/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"464,02",CR,"404,02","350,44","410,44",CR
04/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"771.608,87",CR,"6.335,85","31.346,64","796.619,66",CR
04/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.538,09","7.538,09","0,00",CR
04/2018,2587,FFMB,4100000000,RECEITAS,"29.505,40",CR,"0,00","7.522,96","37.028,36",CR
04/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"29.505,40",CR,"0,00","7.522,96","37.028,36",CR
04/2018,2587,FFMB,4111000000,CORRENTES,"29.505,40",CR,"0,00","7.522,96","37.028,36",CR
04/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"29.505,40",CR,"0,00","7.522,96","37.028,36",CR
04/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"29.505,40",CR,"0,00","7.522,96","37.028,36",CR
04/2018,2587,FFMB,4200000000,DESPESAS,"-29.537,94",DV,"7.538,09","1,55","-37.074,48",DV
04/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-29.537,94",DV,"7.538,09","1,55","-37.074,48",DV
04/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-29.537,94",DV,"7.538,09","1,55","-37.074,48",DV
04/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-27.943,70",DV,"6.825,25","0,00","-34.768,95",DV
04/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-27.943,70",DV,"6.825,25","0,00","-34.768,95",DV
04/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-12.769,60",DV,"4.223,20","0,00","-16.992,80",DV
04/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-7.704,10",DV,"2.602,05","0,00","-10.306,15",DV
04/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
04/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-220,75",DV,"347,40","1,55","-566,60",DV
04/2018,2587,FFMB,4211070000,TRIBUTOS,"-1.373,49",DV,"365,44","0,00","-1.738,93",DV
04/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"32,54",CR,"0,00","13,58","46,12",CR
04/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32,54",CR,"0,00","13,58","46,12",CR
04/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13,58","13,58","0,00",CR
04/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42,24",CR,"0,00","13,58","55,82",CR
04/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"42,24",CR,"0,00","13,58","55,82",CR
04/2018,2587,FFMB,5141000000,FUNDOS,"42,24",CR,"0,00","13,58","55,82",CR
04/2018,2587,FFMB,5141020000,REFERENCIADO,"42,24",CR,"0,00","13,58","55,82",CR
04/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
04/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
04/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32,54",DV,"13,58","0,00","-46,12",DV
04/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.647.628,96",DV,"382.864,12","351.491,62","2.679.001,46",DV
04/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"6.155,15",DV,"169.892,96","170.058,06","5.990,05",DV
04/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"6.155,15",DV,"169.892,96","170.058,06","5.990,05",DV
04/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.641.473,81",DV,"212.971,16","181.433,56","2.673.011,41",DV
04/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"8.573,00",DV,"159.534,69","164.635,51","3.472,18",DV
04/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.573,00",DV,"159.534,69","159.635,51","3.472,18",DV
04/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.573,00",DV,"140.892,45","140.993,27","3.472,18",DV
04/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"133.500,17","133.500,17","0,00",DV
04/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.573,00",DV,"3.472,18","3.573,00","3.472,18",DV
04/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.920,10","3.920,10","0,00",DV
04/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18.642,24","18.642,24","0,00",DV
04/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
04/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.632.900,81",DV,"53.436,47","16.798,05","2.669.539,23",DV
04/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.103.249,01",DV,"22.144,55","7.702,38","1.117.691,18",DV
04/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.103.249,01",DV,"22.144,55","7.702,38","1.117.691,18",DV
04/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.529.651,80",DV,"31.291,92","9.095,67","1.551.848,05",DV
04/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"467.153,10",DV,"10.323,37","3.501,12","473.975,35",DV
04/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"320.181,04",DV,"6.035,09","0,00","326.216,13",DV
04/2018,3486,FGV-PREVI,1234040000,AÇÕES,"384.092,75",DV,"7.891,72","5.562,60","386.421,87",DV
04/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"358.224,91",DV,"7.041,74","31,95","365.234,70",DV
04/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.647.628,96",CR,"123.650,22","155.022,72","2.679.001,46",CR
04/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"117.816,69",CR,"123.650,22","119.547,92","113.714,39",CR
04/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"117.816,69",CR,"123.650,22","119.547,92","113.714,39",CR
04/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"103.961,41",CR,"104.437,21","102.369,27","101.893,47",CR
04/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"4.979,80",CR,"10.337,53","9.908,73","4.551,00",CR
04/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"8.814,38",CR,"8.814,38","7.269,92","7.269,92",CR
04/2018,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"61,10","0,00","0,00",CR
04/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.529.812,27",CR,"0,00","35.474,80","2.565.287,07",CR
04/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.529.812,27",CR,"0,00","35.474,80","2.565.287,07",CR
04/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.529.812,27",CR,"0,00","35.474,80","2.565.287,07",CR
04/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.529.812,27",CR,"0,00","35.474,80","2.565.287,07",CR
04/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"164.443,74","164.443,74","0,00",DV
04/2018,3486,FGV-PREVI,4100000000,RECEITAS,"488.822,44",CR,"5.101,10","159.534,69","643.256,03",CR
04/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"423.916,70",CR,"5.101,10","140.892,45","559.708,05",CR
04/2018,3486,FGV-PREVI,4111000000,CORRENTES,"423.916,70",CR,"5.101,10","140.892,45","559.708,05",CR
04/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"403.009,33",CR,"5.101,10","133.500,17","531.408,40",CR
04/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"403.009,33",CR,"5.101,10","133.500,17","531.408,40",CR
04/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"12.164,29",CR,"0,00","3.472,18","15.636,47",CR
04/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"8.743,08",CR,"0,00","3.920,10","12.663,18",CR
04/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"64.905,74",CR,"0,00","18.642,24","83.547,98",CR
04/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"64.905,74",CR,"0,00","18.642,24","83.547,98",CR
04/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-405.600,67",DV,"123.867,84","3.000,01","-526.468,50",DV
04/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-340.694,93",DV,"105.225,60","3.000,01","-442.920,52",DV
04/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-340.694,93",DV,"105.225,60","3.000,01","-442.920,52",DV
04/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-84.680,57",DV,"27.158,48","0,01","-111.839,04",DV
04/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"-2.579,91",DV,"0,00","0,01","-2.579,90",DV
04/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-52.627,93",DV,"17.552,65","0,00","-70.180,58",DV
04/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-4.712,67",DV,"1.570,89","0,00","-6.283,56",DV
04/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-24.760,06",DV,"8.034,94","0,00","-32.795,00",DV
04/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-201.060,85",DV,"59.246,45","3.000,00","-257.307,30",DV
04/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-201.060,85",DV,"59.246,45","3.000,00","-257.307,30",DV
04/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-26.802,94",DV,"8.922,37","0,00","-35.725,31",DV
04/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-50.930,04",DV,"16.953,99","0,00","-67.884,03",DV
04/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-123.327,87",DV,"30.370,09","0,00","-153.697,96",DV
04/2018,3486,FGV-PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.000,00","3.000,00","0,00",DV
04/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-19.607,04",DV,"7.506,38","0,00","-27.113,42",DV
04/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-35.346,47",DV,"11.314,29","0,00","-46.660,76",DV
04/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-64.905,74",DV,"18.642,24","0,00","-83.547,98",DV
04/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-64.905,74",DV,"18.642,24","0,00","-83.547,98",DV
04/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-57.603,21",DV,"17.686,61","0,00","-75.289,82",DV
04/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-57.603,21",DV,"17.686,61","0,00","-75.289,82",DV
04/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.919,86",DV,"10.114,07","0,00","-46.033,93",DV
04/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.683,35",DV,"7.572,54","0,00","-29.255,89",DV
04/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-7.302,53",DV,"955,63","0,00","-8.258,16",DV
04/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"92.046,17",CR,"0,00","1.909,04","93.955,21",CR
04/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"92.046,17",CR,"0,00","1.909,04","93.955,21",CR
04/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-175.267,94",DV,"35.474,80","0,00","-210.742,74",DV
04/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.028,97","15.028,97","0,00",DV
04/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.095,13",CR,"84,01","15.028,97","112.040,09",CR
04/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"55.164,99",CR,"0,00","6.600,72","61.765,71",CR
04/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.164,99",CR,"0,00","6.600,72","61.765,71",CR
04/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"41.930,14",CR,"84,01","8.428,25","50.274,38",CR
04/2018,3486,FGV-PREVI,5141000000,FUNDOS,"41.930,14",CR,"84,01","8.428,25","50.274,38",CR
04/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"6.923,66",CR,"84,01","2.281,45","9.121,10",CR
04/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"4.513,94",CR,"0,00","1.499,06","6.013,00",CR
04/2018,3486,FGV-PREVI,5141040000,AÇÕES,"25.384,44",CR,"0,00","2.693,78","28.078,22",CR
04/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"5.108,10",CR,"0,00","1.953,96","7.062,06",CR
04/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.048,96",DV,"13.035,92","0,00","-18.084,88",DV
04/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-2.724,37",DV,"7.473,32","0,00","-10.197,69",DV
04/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.724,37",DV,"7.473,32","0,00","-10.197,69",DV
04/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-2.324,59",DV,"5.562,60","0,00","-7.887,19",DV
04/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-2.324,59",DV,"5.562,60","0,00","-7.887,19",DV
04/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-2.324,59",DV,"5.562,60","0,00","-7.887,19",DV
04/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-92.046,17",DV,"1.909,04","0,00","-93.955,21",DV
04/2018,571,FIBRA,1000000000,ATIVO,"19.222.272,96",DV,"13.321.795,91","13.656.548,30","18.887.520,57",DV
04/2018,571,FIBRA,1100000000,DISPONÍVEL,"8.772,55",DV,"7.893.984,94","6.962.208,62","940.548,87",DV
04/2018,571,FIBRA,1110000000,IMEDIATO,"8.772,55",DV,"7.893.984,94","6.962.208,62","940.548,87",DV
04/2018,571,FIBRA,1200000000,REALIZÁVEL,"18.745.379,27",DV,"5.414.258,63","6.673.783,31","17.485.854,59",DV
04/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"6.896.843,06",DV,"1.572.966,68","1.453.783,30","7.016.026,44",DV
04/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"332.291,36",DV,"1.403.585,47","1.296.880,52","438.996,31",DV
04/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.296.880,52","1.296.880,52","0,00",DV
04/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"0,00",DV,"1.296.880,52","1.296.880,52","0,00",DV
04/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"332.291,36",DV,"106.704,95","0,00","438.996,31",DV
04/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"264.727,91",DV,"148.950,91","156.441,28","257.237,54",DV
04/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.299.823,79",DV,"19.968,80","0,00","6.319.792,59",DV
04/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"461,50","461,50","0,00",DV
04/2018,571,FIBRA,1230000000,INVESTIMENTOS,"11.848.536,21",DV,"3.841.291,95","5.220.000,01","10.469.828,15",DV
04/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.610.000,00","2.610.000,00","0,00",DV
04/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.610.000,00","2.610.000,00","0,00",DV
04/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"11.848.536,21",DV,"1.231.291,95","2.610.000,01","10.469.828,15",DV
04/2018,571,FIBRA,1234010000,CURTO PRAZO,"11.848.536,21",DV,"1.231.291,95","2.610.000,01","10.469.828,15",DV
04/2018,571,FIBRA,1300000000,PERMANENTE,"468.121,14",DV,"13.552,34","20.556,37","461.117,11",DV
04/2018,571,FIBRA,1310000000,IMOBILIZADO,"387.405,87",DV,"3.329,04","14.437,53","376.297,38",DV
04/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"387.405,87",DV,"3.329,04","14.437,53","376.297,38",DV
04/2018,571,FIBRA,1311010000,BENS MÓVEIS,"387.405,87",DV,"3.329,04","14.437,53","376.297,38",DV
04/2018,571,FIBRA,1320000000,INTANGÍVEL,"80.715,27",DV,"10.223,30","6.118,84","84.819,73",DV
04/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","80.715,27",DV,"10.223,30","6.118,84","84.819,73",DV
04/2018,571,FIBRA,2000000000,PASSIVO,"19.222.272,96",CR,"3.895.434,78","3.560.682,39","18.887.520,57",CR
04/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.566.900,09",CR,"3.704.779,59","3.540.713,59","1.402.834,09",CR
04/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.566.900,09",CR,"2.534.779,59","2.370.713,59","1.402.834,09",CR
04/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.119.094,93",CR,"1.680.470,00","1.679.786,53","1.118.411,46",CR
04/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"82.051,95",CR,"82.504,24","89.129,33","88.677,04",CR
04/2018,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"148.193,53",CR,"148.193,53","16.421,07","16.421,07",CR
04/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"67.042,76",CR,"67.042,76","67.295,44","67.295,44",CR
04/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"150.516,92",CR,"556.569,06","518.081,22","112.029,08",CR
04/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.170.000,00","1.170.000,00","0,00",CR
04/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.170.000,00","1.170.000,00","0,00",CR
04/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.170.000,00","1.170.000,00","0,00",CR
04/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.299.823,79",CR,"0,00","19.968,80","6.319.792,59",CR
04/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.299.823,79",CR,"0,00","19.968,80","6.319.792,59",CR
04/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.299.823,79",CR,"0,00","19.968,80","6.319.792,59",CR
04/2018,571,FIBRA,2222010000,PROVISÃO,"6.299.823,79",CR,"0,00","19.968,80","6.319.792,59",CR
04/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"11.355.549,08",CR,"190.655,19","0,00","11.164.893,89",CR
04/2018,571,FIBRA,2320000000,FUNDOS,"11.355.549,08",CR,"190.655,19","0,00","11.164.893,89",CR
04/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.355.549,08",CR,"190.655,19","0,00","11.164.893,89",CR
04/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.355.549,08",CR,"190.655,19","0,00","11.164.893,89",CR
04/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.625.516,33","3.625.516,33","0,00",CR
04/2018,571,FIBRA,4100000000,RECEITAS,"4.333.344,46",CR,"1,16","1.387.165,56","5.720.508,86",CR
04/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"4.333.344,46",CR,"1,16","1.387.165,56","5.720.508,86",CR
04/2018,571,FIBRA,4111000000,CORRENTES,"4.333.344,46",CR,"1,16","1.387.165,56","5.720.508,86",CR
04/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"4.319.787,71",CR,"1,16","1.387.165,56","5.706.952,11",CR
04/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.319.787,71",CR,"1,16","1.387.165,56","5.706.952,11",CR
04/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"13.556,75",CR,"0,00","0,00","13.556,75",CR
04/2018,571,FIBRA,4200000000,DESPESAS,"-3.495.620,00",DV,"3.625.515,17","1.987.646,17","-5.133.489,00",DV
04/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-2.324.286,41",DV,"1.138.889,04","0,00","-3.463.175,45",DV
04/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-2.324.286,41",DV,"1.138.889,04","0,00","-3.463.175,45",DV
04/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-1.635.972,43",DV,"877.929,98","0,00","-2.513.902,41",DV
04/2018,571,FIBRA,4212010200,DIRIGENTES,"-125.112,72",DV,"374.904,80","0,00","-500.017,52",DV
04/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-1.484.323,66",DV,"493.288,92","0,00","-1.977.612,58",DV
04/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-26.536,05",DV,"9.736,26","0,00","-36.272,31",DV
04/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.929,71",DV,"2.230,00","0,00","-4.159,71",DV
04/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-49.688,33",DV,"29.408,73","0,00","-79.097,06",DV
04/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-242.993,53",DV,"117.593,34","0,00","-360.586,87",DV
04/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-242.993,53",DV,"117.593,34","0,00","-360.586,87",DV
04/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-41.871,06",DV,"23.957,02","0,00","-65.828,08",DV
04/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-61.958,60",DV,"20.285,91","0,00","-82.244,51",DV
04/2018,571,FIBRA,4212040204,RECURSOS HUMANOS,"0,00",DV,"3.146,66","0,00","-3.146,66",DV
04/2018,571,FIBRA,4212040205,INFORMÁTICA,"-87.615,12",DV,"25.879,93","0,00","-113.495,05",DV
04/2018,571,FIBRA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.294,45","0,00","-6.294,45",DV
04/2018,571,FIBRA,4212040299,OUTRAS,"-51.548,75",DV,"38.029,37","0,00","-89.578,12",DV
04/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-133.583,49",DV,"48.477,53","0,00","-182.061,02",DV
04/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.958,87",DV,"9.413,15","0,00","-37.372,02",DV
04/2018,571,FIBRA,4212070000,TRIBUTOS,"-232.160,05",DV,"53.836,31","0,00","-285.996,36",DV
04/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-1.171.333,59",DV,"498.979,96","0,00","-1.670.313,55",DV
04/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-1.171.333,59",DV,"498.979,96","0,00","-1.670.313,55",DV
04/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-850.887,90",DV,"386.406,49","0,00","-1.237.294,39",DV
04/2018,571,FIBRA,4222010200,DIRIGENTES,"-31.278,18",DV,"93.726,19","0,00","-125.004,37",DV
04/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-815.272,39",DV,"289.972,42","0,00","-1.105.244,81",DV
04/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-4.337,33",DV,"2.707,88","0,00","-7.045,21",DV
04/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.057,65",DV,"1.520,00","0,00","-4.577,65",DV
04/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-30.994,85",DV,"23.933,56","0,00","-54.928,41",DV
04/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-160.507,55",DV,"41.851,06","0,00","-202.358,61",DV
04/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-160.507,55",DV,"41.851,06","0,00","-202.358,61",DV
04/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-57.470,33",DV,"12.299,54","0,00","-69.769,87",DV
04/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-49.403,37",DV,"10.720,29","0,00","-60.123,66",DV
04/2018,571,FIBRA,4222040204,RECURSOS HUMANOS,"0,00",DV,"786,67","0,00","-786,67",DV
04/2018,571,FIBRA,4222040205,INFORMÁTICA,"-36.423,24",DV,"9.022,80","0,00","-45.446,04",DV
04/2018,571,FIBRA,4222040299,OUTRAS,"-17.210,61",DV,"9.021,76","0,00","-26.232,37",DV
04/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-44.349,44",DV,"23.995,54","0,00","-68.344,98",DV
04/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.496,18",DV,"7.814,18","0,00","-31.310,36",DV
04/2018,571,FIBRA,4222070000,TRIBUTOS,"-58.040,02",DV,"13.459,13","0,00","-71.499,15",DV
04/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.987.646,17","1.987.646,17","0,00",DV
04/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"187.086,95",CR,"0,00","60.049,41","247.136,36",CR
04/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"187.086,95",CR,"0,00","60.049,41","247.136,36",CR
04/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.024.811,41",DV,"0,00","190.655,19","-834.156,22",DV
04/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.291,95","61.291,95","0,00",CR
04/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"189.044,32",CR,"0,01","61.291,95","250.336,26",CR
04/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"189.044,32",CR,"0,01","61.291,95","250.336,26",CR
04/2018,571,FIBRA,5141000000,FUNDOS,"189.044,32",CR,"0,01","61.291,95","250.336,26",CR
04/2018,571,FIBRA,5141010000,CURTO PRAZO,"189.044,32",CR,"0,01","61.291,95","250.336,26",CR
04/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.957,37",DV,"1.242,53","0,00","-3.199,90",DV
04/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.589,17",DV,"1.102,87","0,00","-2.692,04",DV
04/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-368,20",DV,"139,66","0,00","-507,86",DV
04/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-187.086,95",DV,"60.049,41","0,00","-247.136,36",DV
04/2018,477,FIOPREV,1000000000,ATIVO,"9.975.954,96",DV,"782.474,42","749.644,61","10.008.784,77",DV
04/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"244.555,83","244.555,83","0,00",DV
04/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"244.555,83","244.555,83","0,00",DV
04/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.913.391,88",DV,"537.918,59","503.710,18","9.947.600,29",DV
04/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.701.047,22",DV,"320.999,55","314.791,42","5.707.255,35",DV
04/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"68.914,66",DV,"320.999,55","314.550,05","75.364,16",DV
04/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.914,66",DV,"45.912,59","39.463,09","75.364,16",DV
04/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"275.086,96","275.086,96","0,00",DV
04/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"6.114,68",DV,"0,00","241,37","5.873,31",DV
04/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.537,61",DV,"0,00","0,00","5.586.537,61",DV
04/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.480,27",DV,"0,00","0,00","39.480,27",DV
04/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"4.212.344,66",DV,"216.919,04","188.918,76","4.240.344,94",DV
04/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"461.794,16",DV,"5.607,71","6.873,76","460.528,11",DV
04/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"461.794,16",DV,"5.607,71","6.873,76","460.528,11",DV
04/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"688.996,56",DV,"53.613,87","53.682,72","688.927,71",DV
04/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"688.996,56",DV,"14.475,46","14.544,31","688.927,71",DV
04/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"39.138,41","39.138,41","0,00",DV
04/2018,477,FIOPREV,1233000000,AÇÕES,"140.339,70",DV,"71.601,06","63.162,37","148.778,39",DV
04/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"140.339,70",DV,"71.601,06","63.162,37","148.778,39",DV
04/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.460.525,12",DV,"85.346,40","64.256,27","2.481.615,25",DV
04/2018,477,FIOPREV,1234040000,AÇÕES,"1.025.478,65",DV,"69.413,84","61.865,98","1.033.026,51",DV
04/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.221.718,52",DV,"14.140,31","0,32","1.235.858,51",DV
04/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"85.926,36",DV,"856,11","1.863,10","84.919,37",DV
04/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"127.401,59",DV,"936,14","526,87","127.810,86",DV
04/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"149.844,72",DV,"750,00","943,64","149.651,08",DV
04/2018,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"149.844,72",DV,"750,00","943,64","149.651,08",DV
04/2018,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"149.844,72",DV,"750,00","943,64","149.651,08",DV
04/2018,477,FIOPREV,1239000000,OUTROS REALIZÁVEIS,"310.844,40",DV,"0,00","0,00","310.844,40",DV
04/2018,477,FIOPREV,1300000000,PERMANENTE,"62.563,08",DV,"0,00","1.378,60","61.184,48",DV
04/2018,477,FIOPREV,1310000000,IMOBILIZADO,"27.277,93",DV,"0,00","667,03","26.610,90",DV
04/2018,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"27.277,93",DV,"0,00","667,03","26.610,90",DV
04/2018,477,FIOPREV,1311010000,BENS MÓVEIS,"27.277,93",DV,"0,00","667,03","26.610,90",DV
04/2018,477,FIOPREV,1320000000,INTANGÍVEL,"35.285,15",DV,"0,00","711,57","34.573,58",DV
04/2018,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.285,15",DV,"0,00","711,57","34.573,58",DV
04/2018,477,FIOPREV,2000000000,PASSIVO,"9.975.954,96",CR,"252.396,81","285.226,62","10.008.784,77",CR
04/2018,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"164.576,85",CR,"252.396,81","260.220,26","172.400,30",CR
04/2018,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"164.514,78",CR,"252.248,00","260.071,45","172.338,23",CR
04/2018,477,FIOPREV,2121000000,CONTAS A PAGAR,"129.534,72",CR,"219.958,34","228.953,31","138.529,69",CR
04/2018,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"33.124,36",CR,"32.289,66","31.118,14","31.952,84",CR
04/2018,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.855,70",CR,"0,00","0,00","1.855,70",CR
04/2018,477,FIOPREV,2130000000,INVESTIMENTOS,"62,07",CR,"148,81","148,81","62,07",CR
04/2018,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"148,81","148,81","62,07",CR
04/2018,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
04/2018,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
04/2018,477,FIOPREV,2221000000,COMUM,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
04/2018,477,FIOPREV,2221010000,PROVISÃO,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
04/2018,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"4.282.570,06",CR,"0,00","25.006,36","4.307.576,42",CR
04/2018,477,FIOPREV,2320000000,FUNDOS,"4.282.570,06",CR,"0,00","25.006,36","4.307.576,42",CR
04/2018,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.282.570,06",CR,"0,00","25.006,36","4.307.576,42",CR
04/2018,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.282.570,06",CR,"0,00","25.006,36","4.307.576,42",CR
04/2018,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"282.580,17","282.580,17","0,00",CR
04/2018,477,FIOPREV,4100000000,RECEITAS,"690.614,26",CR,"0,00","247.467,15","938.081,41",CR
04/2018,477,FIOPREV,4120000000,INVESTIMENTOS,"690.497,54",CR,"0,00","247.432,01","937.929,55",CR
04/2018,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"690.497,54",CR,"0,00","247.432,01","937.929,55",CR
04/2018,477,FIOPREV,4190000000,OUTRAS,"116,72",CR,"0,00","35,14","151,86",CR
04/2018,477,FIOPREV,4200000000,DESPESAS,"-690.497,54",DV,"257.573,81","10.141,80","-937.929,55",DV
04/2018,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-378.751,81",DV,"148.066,93","10.022,90","-516.795,84",DV
04/2018,477,FIOPREV,4211000000,DESPESAS COMUNS,"-358.503,58",DV,"133.950,61","10.022,90","-482.431,29",DV
04/2018,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-202.152,49",DV,"52.369,78","10.022,90","-244.499,37",DV
04/2018,477,FIOPREV,4211010100,CONSELHEIROS,"-74,74",DV,"0,00","0,00","-74,74",DV
04/2018,477,FIOPREV,4211010200,DIRIGENTES,"-60.928,57",DV,"7.175,52","0,00","-68.104,09",DV
04/2018,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-140.844,68",DV,"45.194,26","10.022,90","-176.016,04",DV
04/2018,477,FIOPREV,4211010500,ESTAGIÁRIOS,"-304,50",DV,"0,00","0,00","-304,50",DV
04/2018,477,FIOPREV,4211040000,SERVIÇO DE TERCEIROS,"-108.487,15",DV,"66.790,66","0,00","-175.277,81",DV
04/2018,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-108.487,15",DV,"66.790,66","0,00","-175.277,81",DV
04/2018,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-19.116,00",DV,"40.808,53","0,00","-59.924,53",DV
04/2018,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.918,94",DV,"4.972,98","0,00","-19.891,92",DV
04/2018,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-33.523,17",DV,"10.288,60","0,00","-43.811,77",DV
04/2018,477,FIOPREV,4211040205,INFORMÁTICA,"-26.567,28",DV,"6.705,82","0,00","-33.273,10",DV
04/2018,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"-3.705,24",DV,"926,31","0,00","-4.631,55",DV
04/2018,477,FIOPREV,4211040299,OUTRAS,"-10.656,52",DV,"3.088,42","0,00","-13.744,94",DV
04/2018,477,FIOPREV,4211050000,DESPESAS GERAIS,"-45.314,70",DV,"13.935,45","0,00","-59.250,15",DV
04/2018,477,FIOPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.549,24",DV,"854,72","0,00","-3.403,96",DV
04/2018,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"-20.248,23",DV,"14.116,32","0,00","-34.364,55",DV
04/2018,477,FIOPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.295,60","0,00","-2.295,60",DV
04/2018,477,FIOPREV,4212040000,SERVIÇO DE TERCEIROS,"-13.647,51",DV,"5.409,71","0,00","-19.057,22",DV
04/2018,477,FIOPREV,4212040200,PESSOAL JURÍDICA,"-13.647,51",DV,"5.409,71","0,00","-19.057,22",DV
04/2018,477,FIOPREV,4212040204,RECURSOS HUMANOS,"-13.647,51",DV,"5.409,71","0,00","-19.057,22",DV
04/2018,477,FIOPREV,4212050000,DESPESAS GERAIS,"-6.600,72",DV,"6.411,01","0,00","-13.011,73",DV
04/2018,477,FIOPREV,4220000000,INVESTIMENTOS,"-311.745,73",DV,"109.506,88","118,90","-421.133,71",DV
04/2018,477,FIOPREV,4221000000,DESPESAS COMUNS,"-260.874,87",DV,"92.506,62","118,90","-353.262,59",DV
04/2018,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"-140.499,98",DV,"56.495,57","118,90","-196.876,65",DV
04/2018,477,FIOPREV,4221010100,CONSELHEIROS,"-82,95",DV,"0,00","0,00","-82,95",DV
04/2018,477,FIOPREV,4221010200,DIRIGENTES,"-2.116,13",DV,"704,66","0,00","-2.820,79",DV
04/2018,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"-137.943,00",DV,"55.790,91","118,90","-193.615,01",DV
04/2018,477,FIOPREV,4221010500,ESTAGIÁRIOS,"-357,90",DV,"0,00","0,00","-357,90",DV
04/2018,477,FIOPREV,4221040000,SERVIÇO DE TERCEIROS,"-83.629,65",DV,"24.654,66","0,00","-108.284,31",DV
04/2018,477,FIOPREV,4221040200,PESSOA JURÍDICA,"-83.629,65",DV,"24.654,66","0,00","-108.284,31",DV
04/2018,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.227,47",DV,"3.232,95","0,00","-11.460,42",DV
04/2018,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"-18.677,88",DV,"5.750,07","0,00","-24.427,95",DV
04/2018,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"-16.556,40",DV,"5.518,80","0,00","-22.075,20",DV
04/2018,477,FIOPREV,4221040205,INFORMÁTICA,"-23.963,47",DV,"5.641,31","0,00","-29.604,78",DV
04/2018,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.111,96",DV,"1.027,99","0,00","-5.139,95",DV
04/2018,477,FIOPREV,4221040299,OUTRAS,"-12.092,47",DV,"3.483,54","0,00","-15.576,01",DV
04/2018,477,FIOPREV,4221050000,DESPESAS GERAIS,"-35.182,76",DV,"10.832,51","0,00","-46.015,27",DV
04/2018,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.562,48",DV,"523,88","0,00","-2.086,36",DV
04/2018,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"-50.870,86",DV,"17.000,26","0,00","-67.871,12",DV
04/2018,477,FIOPREV,4222040000,SERVIÇO DE TERCEIROS,"-50.870,86",DV,"17.000,26","0,00","-67.871,12",DV
04/2018,477,FIOPREV,4222040200,PESSOA JURÍDICA,"-50.870,86",DV,"17.000,26","0,00","-67.871,12",DV
04/2018,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.514,87",DV,"838,29","0,00","-3.353,16",DV
04/2018,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"-37.244,53",DV,"12.458,15","0,00","-49.702,68",DV
04/2018,477,FIOPREV,4222040205,INFORMÁTICA,"-11.111,46",DV,"3.703,82","0,00","-14.815,28",DV
04/2018,477,FIOPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.850,76",DV,"0,00","0,00","-14.850,76",DV
04/2018,477,FIOPREV,4310000000,GESTÃO PREVIDENCIAL,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
04/2018,477,FIOPREV,4311000000,COMUM,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
04/2018,477,FIOPREV,4311010000,PROVISÃO,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
04/2018,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"261.347,40",CR,"0,00","24.971,22","286.318,62",CR
04/2018,477,FIOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"261.347,40",CR,"0,00","24.971,22","286.318,62",CR
04/2018,477,FIOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-246.613,36",DV,"25.006,36","0,00","-271.619,72",DV
04/2018,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"204.536,32","204.536,32","0,00",CR
04/2018,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"622.570,44",CR,"0,00","204.536,32","827.106,76",CR
04/2018,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"37.103,85",CR,"0,00","5.607,71","42.711,56",CR
04/2018,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.103,85",CR,"0,00","5.607,71","42.711,56",CR
04/2018,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"162.418,24",CR,"0,00","49.308,95","211.727,19",CR
04/2018,477,FIOPREV,5121000000,CRÉDITOS E DEPÓSITOS,"162.418,24",CR,"0,00","49.308,95","211.727,19",CR
04/2018,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"40.627,66",CR,"0,00","10.170,54","50.798,20",CR
04/2018,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"121.790,58",CR,"0,00","39.138,41","160.928,99",CR
04/2018,477,FIOPREV,5130000000,AÇÕES,"75.130,40",CR,"0,00","71.601,06","146.731,46",CR
04/2018,477,FIOPREV,5132000000,COMPANHIAS ABERTAS,"75.130,40",CR,"0,00","71.601,06","146.731,46",CR
04/2018,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"345.667,95",CR,"0,00","77.268,60","422.936,55",CR
04/2018,477,FIOPREV,5141000000,FUNDOS,"345.667,95",CR,"0,00","77.268,60","422.936,55",CR
04/2018,477,FIOPREV,5141040000,AÇÕES,"243.138,96",CR,"0,00","69.413,84","312.552,80",CR
04/2018,477,FIOPREV,5141070000,MULTIMERCADO,"19.110,08",CR,"0,00","6.135,86","25.245,94",CR
04/2018,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"78.413,04",CR,"0,00","782,76","79.195,80",CR
04/2018,477,FIOPREV,5141120000,IMOBILIÁRIO,"5.005,87",CR,"0,00","936,14","5.942,01",CR
04/2018,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.250,00",CR,"0,00","750,00","3.000,00",CR
04/2018,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"2.250,00",CR,"0,00","750,00","3.000,00",CR
04/2018,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"2.250,00",CR,"0,00","750,00","3.000,00",CR
04/2018,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-361.223,04",DV,"179.565,10","0,00","-540.788,14",DV
04/2018,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"-10.555,53",DV,"6.873,76","0,00","-17.429,29",DV
04/2018,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.555,53",DV,"6.873,76","0,00","-17.429,29",DV
04/2018,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-129.822,67",DV,"45.072,88","0,00","-174.895,55",DV
04/2018,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-129.822,67",DV,"45.072,88","0,00","-174.895,55",DV
04/2018,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"-8.032,09",DV,"5.934,47","0,00","-13.966,56",DV
04/2018,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"-121.790,58",DV,"39.138,41","0,00","-160.928,99",DV
04/2018,477,FIOPREV,5230000000,AÇÕES,"-53.225,49",DV,"63.162,37","0,00","-116.387,86",DV
04/2018,477,FIOPREV,5232000000,COMPANHIAS ABERTAS,"-53.225,49",DV,"63.162,37","0,00","-116.387,86",DV
04/2018,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-166.592,03",DV,"64.109,57","0,00","-230.701,60",DV
04/2018,477,FIOPREV,5241000000,FUNDOS,"-166.592,03",DV,"64.109,57","0,00","-230.701,60",DV
04/2018,477,FIOPREV,5241040000,AÇÕES,"-137.238,11",DV,"61.865,98","0,00","-199.104,09",DV
04/2018,477,FIOPREV,5241070000,MULTIMERCADO,"-4,97",DV,"0,32","0,00","-5,29",DV
04/2018,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"-27.087,70",DV,"1.716,40","0,00","-28.804,10",DV
04/2018,477,FIOPREV,5241120000,IMOBILIÁRIO,"-2.261,25",DV,"526,87","0,00","-2.788,12",DV
04/2018,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-580,93",DV,"193,64","0,00","-774,57",DV
04/2018,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"-580,93",DV,"193,64","0,00","-774,57",DV
04/2018,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"-580,93",DV,"193,64","0,00","-774,57",DV
04/2018,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-446,39",DV,"152,88","0,00","-599,27",DV
04/2018,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-261.347,40",DV,"24.971,22","0,00","-286.318,62",DV
04/2018,1451,FIPECQ,1000000000,ATIVO,"51.031.641,38",DV,"12.464.640,97","12.607.139,13","50.889.143,22",DV
04/2018,1451,FIPECQ,1100000000,DISPONÍVEL,"72.058,72",DV,"6.555.351,18","6.549.349,79","78.060,11",DV
04/2018,1451,FIPECQ,1110000000,IMEDIATO,"66.968,96",DV,"1.003.433,61","1.004.700,04","65.702,53",DV
04/2018,1451,FIPECQ,1120000000,VINCULADO,"5.089,76",DV,"5.551.917,57","5.544.649,75","12.357,58",DV
04/2018,1451,FIPECQ,1200000000,REALIZÁVEL,"50.580.899,69",DV,"5.869.974,39","6.023.182,47","50.427.691,61",DV
04/2018,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"10.169.579,15",DV,"611.129,25","514.767,94","10.265.940,46",DV
04/2018,1451,FIPECQ,1221000000,CONTAS A RECEBER,"886.790,11",DV,"527.914,89","365.582,69","1.049.122,31",DV
04/2018,1451,FIPECQ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"52.018,59",DV,"249.109,28","257.451,58","43.676,29",DV
04/2018,1451,FIPECQ,1221010100,PATROCINADOR(ES),"12.703,94",DV,"100.646,87","99.130,50","14.220,31",DV
04/2018,1451,FIPECQ,1221010300,PARTICIPANTES,"29.759,25",DV,"141.337,50","147.472,03","23.624,72",DV
04/2018,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"9.555,40",DV,"7.124,91","10.849,05","5.831,26",DV
04/2018,1451,FIPECQ,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","6.029,44",DV,"0,00","0,00","6.029,44",DV
04/2018,1451,FIPECQ,1221020100,PATROCINADOR(ES),"144,01",DV,"0,00","0,00","144,01",DV
04/2018,1451,FIPECQ,1221020300,PARTICIPANTES,"794,62",DV,"0,00","0,00","794,62",DV
04/2018,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"5.090,81",DV,"0,00","0,00","5.090,81",DV
04/2018,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.620,00","1.620,00","0,00",DV
04/2018,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.439,78",DV,"0,00","0,00","11.439,78",DV
04/2018,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"817.302,30",DV,"277.185,61","106.511,11","987.976,80",DV
04/2018,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"108.827,53",DV,"64.532,88","136.099,91","37.260,50",DV
04/2018,1451,FIPECQ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.994.134,36",DV,"0,00","0,00","8.994.134,36",DV
04/2018,1451,FIPECQ,1225000000,TRIBUTOS A COMPENSAR,"64.195,92",DV,"0,00","0,00","64.195,92",DV
04/2018,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"115.631,23",DV,"18.681,48","13.085,34","121.227,37",DV
04/2018,1451,FIPECQ,1230000000,INVESTIMENTOS,"40.411.320,54",DV,"5.258.845,14","5.508.414,53","40.161.751,15",DV
04/2018,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"31.120.086,47",DV,"125.490,45","0,00","31.245.576,92",DV
04/2018,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.120.086,47",DV,"125.490,45","0,00","31.245.576,92",DV
04/2018,1451,FIPECQ,1233000000,AÇÕES,"3.927.871,81",DV,"160.080,66","157.126,46","3.930.826,01",DV
04/2018,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.948.657,89",DV,"54.325,11","94.089,24","1.908.893,76",DV
04/2018,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS,"1.979.213,92",DV,"105.755,55","63.037,22","2.021.932,25",DV
04/2018,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"5.363.362,26",DV,"4.973.274,03","5.351.288,07","4.985.348,22",DV
04/2018,1451,FIPECQ,1234020000,REFERENCIADO,"1.313.739,89",DV,"957.006,90","1.307.164,30","963.582,49",DV
04/2018,1451,FIPECQ,1234070000,MULTIMERCADO,"4.049.622,37",DV,"4.016.267,13","4.044.123,77","4.021.765,73",DV
04/2018,1451,FIPECQ,1300000000,PERMANENTE,"378.682,97",DV,"39.315,40","34.606,87","383.391,50",DV
04/2018,1451,FIPECQ,1310000000,IMOBILIZADO,"151.031,16",DV,"39.315,40","31.556,49","158.790,07",DV
04/2018,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"151.031,16",DV,"39.315,40","31.556,49","158.790,07",DV
04/2018,1451,FIPECQ,1311010000,BENS MÓVEIS,"151.031,16",DV,"39.315,40","31.556,49","158.790,07",DV
04/2018,1451,FIPECQ,1320000000,INTANGÍVEL,"227.651,81",DV,"0,00","3.050,38","224.601,43",DV
04/2018,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","227.651,81",DV,"0,00","3.050,38","224.601,43",DV
04/2018,1451,FIPECQ,2000000000,PASSIVO,"51.031.641,38",CR,"1.052.866,01","910.367,85","50.889.143,22",CR
04/2018,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"509.341,14",CR,"627.059,74","652.016,48","534.297,88",CR
04/2018,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"505.692,23",CR,"623.508,68","648.469,83","530.653,38",CR
04/2018,1451,FIPECQ,2121000000,CONTAS A PAGAR,"257.358,65",CR,"376.902,94","425.782,36","306.238,07",CR
04/2018,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"59.555,05",CR,"61.629,09","62.085,69","60.011,65",CR
04/2018,1451,FIPECQ,2124000000,TRIBUTOS A RECOLHER,"159.871,94",CR,"116.484,50","121.010,00","164.397,44",CR
04/2018,1451,FIPECQ,2129000000,OUTRAS EXIGIBILIDADES,"28.906,59",CR,"68.492,15","39.591,78","6,22",CR
04/2018,1451,FIPECQ,2130000000,INVESTIMENTOS,"3.648,91",CR,"3.551,06","3.546,65","3.644,50",CR
04/2018,1451,FIPECQ,2139000000,OUTRAS EXIGIBILIDADES,"3.648,91",CR,"3.551,06","3.546,65","3.644,50",CR
04/2018,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL,"9.387.402,23",CR,"0,00","100.676,35","9.488.078,58",CR
04/2018,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"9.387.402,23",CR,"0,00","100.676,35","9.488.078,58",CR
04/2018,1451,FIPECQ,2221000000,COMUM,"9.387.402,23",CR,"0,00","100.676,35","9.488.078,58",CR
04/2018,1451,FIPECQ,2221010000,PROVISÃO,"9.387.402,23",CR,"0,00","100.676,35","9.488.078,58",CR
04/2018,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"41.134.898,01",CR,"425.806,27","157.675,02","40.866.766,76",CR
04/2018,1451,FIPECQ,2320000000,FUNDOS,"41.134.898,01",CR,"425.806,27","157.675,02","40.866.766,76",CR
04/2018,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS,"41.134.898,01",CR,"425.806,27","157.675,02","40.866.766,76",CR
04/2018,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41.134.898,01",CR,"425.806,27","157.675,02","40.866.766,76",CR
04/2018,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.523.457,79","1.523.457,79","0,00",DV
04/2018,1451,FIPECQ,4100000000,RECEITAS,"1.711.436,26",CR,"0,00","528.419,70","2.239.855,96",CR
04/2018,1451,FIPECQ,4110000000,GESTÃO PREVIDÊNCIAL,"830.597,31",CR,"0,00","249.123,68","1.079.720,99",CR
04/2018,1451,FIPECQ,4111000000,CORRENTES,"830.597,31",CR,"0,00","249.123,68","1.079.720,99",CR
04/2018,1451,FIPECQ,4111010000,PATROCINADORES(ES),"363.753,64",CR,"0,00","100.646,87","464.400,51",CR
04/2018,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"363.753,64",CR,"0,00","100.646,87","464.400,51",CR
04/2018,1451,FIPECQ,4111030000,PARTICIPANTES,"460.642,01",CR,"0,00","141.351,90","601.993,91",CR
04/2018,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"6.201,66",CR,"0,00","7.124,91","13.326,57",CR
04/2018,1451,FIPECQ,4120000000,INVESTIMENTOS,"829.147,23",CR,"0,00","277.171,21","1.106.318,44",CR
04/2018,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"813.727,67",CR,"0,00","273.677,45","1.087.405,12",CR
04/2018,1451,FIPECQ,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","15.419,56",CR,"0,00","3.493,76","18.913,32",CR
04/2018,1451,FIPECQ,4190000000,OUTRAS,"51.691,72",CR,"0,00","2.124,81","53.816,53",CR
04/2018,1451,FIPECQ,4200000000,DESPESAS,"-2.873.454,90",DV,"1.422.781,44","573.074,28","-3.723.162,06",DV
04/2018,1451,FIPECQ,4210000000,GESTÃO PREVIDENCIAL,"-1.530.868,03",DV,"478.838,90","15.903,85","-1.993.803,08",DV
04/2018,1451,FIPECQ,4211000000,DESPESAS COMUNS,"-1.530.868,03",DV,"478.838,90","15.903,85","-1.993.803,08",DV
04/2018,1451,FIPECQ,4211010000,PESSOAL E ENCARGOS,"-888.780,31",DV,"184.791,28","1.696,26","-1.071.875,33",DV
04/2018,1451,FIPECQ,4211010100,CONSELHEIROS,"-97.376,31",DV,"28.720,23","967,13","-125.129,41",DV
04/2018,1451,FIPECQ,4211010200,DIRIGENTES,"-265.234,50",DV,"80.107,71","0,00","-345.342,21",DV
04/2018,1451,FIPECQ,4211010300,PESSOAL PRÓPRIO,"-526.169,50",DV,"75.963,34","729,13","-601.403,71",DV
04/2018,1451,FIPECQ,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.809,00",DV,"10.624,69","0,00","-14.433,69",DV
04/2018,1451,FIPECQ,4211030000,VIAGENS E ESTADIAS,"-84.144,88",DV,"100.502,29","0,00","-184.647,17",DV
04/2018,1451,FIPECQ,4211040000,SERVIÇO DE TERCEIROS,"-238.113,66",DV,"90.273,73","0,00","-328.387,39",DV
04/2018,1451,FIPECQ,4211040200,PESSOA JURÍDICA,"-238.113,66",DV,"90.273,73","0,00","-328.387,39",DV
04/2018,1451,FIPECQ,4211040201,CONSULTORIA ATUARIAL,"-35.748,59",DV,"7.660,77","0,00","-43.409,36",DV
04/2018,1451,FIPECQ,4211040203,CONSULTORIA JURÍDICA,"-14.572,43",DV,"6.480,00","0,00","-21.052,43",DV
04/2018,1451,FIPECQ,4211040299,OUTRAS,"-187.792,64",DV,"76.132,96","0,00","-263.925,60",DV
04/2018,1451,FIPECQ,4211050000,DESPESAS GERAIS,"-191.753,79",DV,"32.021,42","0,00","-223.775,21",DV
04/2018,1451,FIPECQ,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-19.158,45",DV,"34.606,87","14.207,59","-39.557,73",DV
04/2018,1451,FIPECQ,4211070000,TRIBUTOS,"-105.107,94",DV,"26.018,62","0,00","-131.126,56",DV
04/2018,1451,FIPECQ,4220000000,INVESTIMENTOS,"-1.342.586,87",DV,"390.005,57","3.233,46","-1.729.358,98",DV
04/2018,1451,FIPECQ,4221000000,DESPESAS COMUNS,"-1.342.586,87",DV,"390.005,57","3.233,46","-1.729.358,98",DV
04/2018,1451,FIPECQ,4221010000,PESSOAL E ENCARGOS,"-765.381,41",DV,"161.820,12","2.833,46","-924.368,07",DV
04/2018,1451,FIPECQ,4221010100,CONSELHEIROS,"-97.376,31",DV,"28.720,23","967,13","-125.129,41",DV
04/2018,1451,FIPECQ,4221010200,DIRIGENTES,"-276.487,48",DV,"92.188,38","0,00","-368.675,86",DV
04/2018,1451,FIPECQ,4221010300,PESSOAL PRÓPRIO,"-391.517,62",DV,"40.911,51","1.866,33","-430.562,80",DV
04/2018,1451,FIPECQ,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.809,00",DV,"2.145,00","0,00","-5.954,00",DV
04/2018,1451,FIPECQ,4221030000,VIAGENS E ESTADIAS,"-74.243,83",DV,"86.560,89","0,00","-160.804,72",DV
04/2018,1451,FIPECQ,4221040000,SERVIÇO DE TERCEIROS,"-206.797,59",DV,"82.465,71","0,00","-289.263,30",DV
04/2018,1451,FIPECQ,4221040200,PESSOA JURÍDICA,"-206.797,59",DV,"82.465,71","0,00","-289.263,30",DV
04/2018,1451,FIPECQ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.486,24",DV,"6.162,08","0,00","-24.648,32",DV
04/2018,1451,FIPECQ,4221040299,OUTRAS,"-188.311,35",DV,"76.303,63","0,00","-264.614,98",DV
04/2018,1451,FIPECQ,4221050000,DESPESAS GERAIS,"-217.715,89",DV,"41.151,49","400,00","-258.467,38",DV
04/2018,1451,FIPECQ,4221070000,TRIBUTOS,"-74.639,15",DV,"15.862,36","0,00","-90.501,51",DV
04/2018,1451,FIPECQ,4290000000,OUTRAS DESPESAS,"0,00",DV,"553.936,97","553.936,97","0,00",DV
04/2018,1451,FIPECQ,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-41.503,91",DV,"100.676,35","0,00","-142.180,26",DV
04/2018,1451,FIPECQ,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"100.676,35","0,00","-100.676,35",DV
04/2018,1451,FIPECQ,4311000000,COMUM,"0,00",DV,"100.676,35","0,00","-100.676,35",DV
04/2018,1451,FIPECQ,4311010000,PROVISÃO,"0,00",DV,"100.676,35","0,00","-100.676,35",DV
04/2018,1451,FIPECQ,4320000000,INVESTIMENTOS,"-41.503,91",DV,"0,00","0,00","-41.503,91",DV
04/2018,1451,FIPECQ,4322000000,ESPECÍFICA,"-41.503,91",DV,"0,00","0,00","-41.503,91",DV
04/2018,1451,FIPECQ,4322010000,PROVISÃO,"-41.503,91",DV,"0,00","0,00","-41.503,91",DV
04/2018,1451,FIPECQ,4500000000,FLUXO DOS INVESTIMENTOS,"1.519.450,42",CR,"0,00","153.832,56","1.673.282,98",CR
04/2018,1451,FIPECQ,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.519.450,42",CR,"0,00","153.832,56","1.673.282,98",CR
04/2018,1451,FIPECQ,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-315.927,87",DV,"0,00","268.131,25","-47.796,62",DV
04/2018,1451,FIPECQ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"275.615,59","275.615,59","0,00",DV
04/2018,1451,FIPECQ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.704.125,83",CR,"0,00","275.614,41","2.979.740,24",CR
04/2018,1451,FIPECQ,5110000000,TÍTULOS PÚBLICOS,"1.901.351,90",CR,"0,00","125.490,45","2.026.842,35",CR
04/2018,1451,FIPECQ,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.901.351,90",CR,"0,00","125.490,45","2.026.842,35",CR
04/2018,1451,FIPECQ,5130000000,AÇÕES,"660.296,37",CR,"0,00","111.349,93","771.646,30",CR
04/2018,1451,FIPECQ,5131000000,INSTITUIÇÕES FINANCEIRAS,"437.611,73",CR,"0,00","43,11","437.654,84",CR
04/2018,1451,FIPECQ,5132000000,COMPANHIAS ABERTAS,"222.684,64",CR,"0,00","111.306,82","333.991,46",CR
04/2018,1451,FIPECQ,5140000000,FUNDOS DE INVESTIMENTO,"142.477,56",CR,"0,00","38.774,03","181.251,59",CR
04/2018,1451,FIPECQ,5141000000,FUNDOS,"142.477,56",CR,"0,00","38.774,03","181.251,59",CR
04/2018,1451,FIPECQ,5141020000,REFERENCIADO,"24.578,77",CR,"0,00","22.506,90","47.085,67",CR
04/2018,1451,FIPECQ,5141070000,MULTIMERCADO,"117.898,79",CR,"0,00","16.267,13","134.165,92",CR
04/2018,1451,FIPECQ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.184.675,41",DV,"121.783,03","1,18","-1.306.457,26",DV
04/2018,1451,FIPECQ,5210000000,TÍTULOS PÚBLICOS,"-785.430,55",DV,"0,00","0,00","-785.430,55",DV
04/2018,1451,FIPECQ,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-785.430,55",DV,"0,00","0,00","-785.430,55",DV
04/2018,1451,FIPECQ,5230000000,AÇÕES,"-363.233,42",DV,"99.467,96","0,00","-462.701,38",DV
04/2018,1451,FIPECQ,5231000000,INSTITUIÇÕES FINANCEIRAS,"-83.560,40",DV,"0,00","0,00","-83.560,40",DV
04/2018,1451,FIPECQ,5232000000,COMPANHIAS ABERTAS,"-279.673,02",DV,"99.467,96","0,00","-379.140,98",DV
04/2018,1451,FIPECQ,5240000000,FUNDOS DE INVESTIMENTO,"-24.754,06",DV,"17.799,45","0,00","-42.553,51",DV
04/2018,1451,FIPECQ,5241000000,FUNDOS,"-24.754,06",DV,"17.799,45","0,00","-42.553,51",DV
04/2018,1451,FIPECQ,5241020000,REFERENCIADO,"0,00",DV,"15.764,30","0,00","-15.764,30",DV
04/2018,1451,FIPECQ,5241070000,MULTIMERCADO,"-24.754,06",DV,"2.035,15","0,00","-26.789,21",DV
04/2018,1451,FIPECQ,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.060,81",DV,"1.095,96","0,00","-2.156,77",DV
04/2018,1451,FIPECQ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.196,57",DV,"3.419,66","1,18","-13.615,05",DV
04/2018,1451,FIPECQ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.519.450,42",DV,"153.832,56","0,00","-1.673.282,98",DV
04/2018,1479,FORLUZ,1000000000,ATIVO,"38.143.114,69",DV,"996.045.451,59","995.738.075,15","38.450.491,13",DV
04/2018,1479,FORLUZ,1100000000,DISPONÍVEL,"2.270.561,64",DV,"14.623.628,33","16.779.396,65","114.793,32",DV
04/2018,1479,FORLUZ,1110000000,IMEDIATO,"2.270.561,64",DV,"14.611.631,39","16.767.399,71","114.793,32",DV
04/2018,1479,FORLUZ,1120000000,VINCULADO,"0,00",DV,"11.996,94","11.996,94","0,00",DV
04/2018,1479,FORLUZ,1200000000,REALIZÁVEL,"32.639.879,19",DV,"981.094.296,62","978.646.952,26","35.087.223,55",DV
04/2018,1479,FORLUZ,1220000000,GESTÃO ADMINISTRATIVA,"17.282.636,71",DV,"2.829.477,05","544.610,29","19.567.503,47",DV
04/2018,1479,FORLUZ,1221000000,CONTAS A RECEBER,"733.841,74",DV,"2.495.835,12","169.170,30","3.060.506,56",DV
04/2018,1479,FORLUZ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"432.330,58",DV,"2.339.222,49","20.350,47","2.751.202,60",DV
04/2018,1479,FORLUZ,1221010100,PATROCINADOR(ES),"8.834,43",DV,"2.334.813,71","14.750,75","2.328.897,39",DV
04/2018,1479,FORLUZ,1221010300,PARTICIPANTES,"422.626,97",DV,"0,00","1.190,94","421.436,03",DV
04/2018,1479,FORLUZ,1221010400,AUTOPATROCINADOS,"436,56",DV,"4.408,78","4.408,78","436,56",DV
04/2018,1479,FORLUZ,1221010500,PARTICIPANTES EM BPD,"432,62",DV,"0,00","0,00","432,62",DV
04/2018,1479,FORLUZ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"301.511,16",DV,"156.612,63","148.819,83","309.303,96",DV
04/2018,1479,FORLUZ,1222000000,DESPESAS ANTECIPADAS,"100.156,25",DV,"0,00","100.156,25","0,00",DV
04/2018,1479,FORLUZ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","16.221.627,16",DV,"98.329,23","6.507,21","16.313.449,18",DV
04/2018,1479,FORLUZ,1225000000,TRIBUTOS A COMPENSAR,"162.997,58",DV,"0,00","0,00","162.997,58",DV
04/2018,1479,FORLUZ,1229000000,OUTROS REALIZÁVEIS,"64.013,98",DV,"235.312,70","268.776,53","30.550,15",DV
04/2018,1479,FORLUZ,1230000000,INVESTIMENTOS,"15.357.242,48",DV,"978.264.819,57","978.102.341,97","15.519.720,08",DV
04/2018,1479,FORLUZ,1234000000,FUNDOS DE INVESTIMENTO,"15.357.242,48",DV,"17.838.568,08","17.676.090,48","15.519.720,08",DV
04/2018,1479,FORLUZ,1234020000,REFERENCIADO,"0,00",DV,"15.292.535,89","15.292.535,89","0,00",DV
04/2018,1479,FORLUZ,1234030000,RENDA FIXA,"15.357.242,48",DV,"2.546.032,19","2.383.554,59","15.519.720,08",DV
04/2018,1479,FORLUZ,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"960.426.251,49","960.426.251,49","0,00",DV
04/2018,1479,FORLUZ,1237010000,EMPRÉSTIMOS,"0,00",DV,"960.426.251,49","960.426.251,49","0,00",DV
04/2018,1479,FORLUZ,1300000000,PERMANENTE,"3.232.673,86",DV,"327.526,64","311.726,24","3.248.474,26",DV
04/2018,1479,FORLUZ,1310000000,IMOBILIZADO,"438.437,51",DV,"12.779,31","10.922,33","440.294,49",DV
04/2018,1479,FORLUZ,1311000000,OPERACIONAL CORPÓREO,"438.437,51",DV,"12.779,31","10.922,33","440.294,49",DV
04/2018,1479,FORLUZ,1311010000,BENS MÓVEIS,"438.437,51",DV,"12.779,31","10.922,33","440.294,49",DV
04/2018,1479,FORLUZ,1320000000,INTANGÍVEL,"2.794.236,35",DV,"314.747,33","300.803,91","2.808.179,77",DV
04/2018,1479,FORLUZ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.794.236,35",DV,"314.747,33","300.803,91","2.808.179,77",DV
04/2018,1479,FORLUZ,2000000000,PASSIVO,"38.143.114,69",CR,"3.975.109,05","4.282.485,49","38.450.491,13",CR
04/2018,1479,FORLUZ,2100000000,EXIGÍVEL OPERACIONAL,"2.744.511,37",CR,"3.939.067,09","4.150.499,61","2.955.943,89",CR
04/2018,1479,FORLUZ,2120000000,GESTÃO ADMINISTRATIVA,"2.744.511,37",CR,"3.347.636,72","3.553.217,39","2.950.092,04",CR
04/2018,1479,FORLUZ,2121000000,CONTAS A PAGAR,"1.782.207,25",CR,"2.428.628,94","2.568.418,35","1.921.996,66",CR
04/2018,1479,FORLUZ,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.756,26","1.756,26","0,00",CR
04/2018,1479,FORLUZ,2124000000,TRIBUTOS A RECOLHER,"505.374,52",CR,"558.989,53","556.171,57","502.556,56",CR
04/2018,1479,FORLUZ,2129000000,OUTRAS EXIGIBILIDADES,"456.929,60",CR,"358.261,99","426.871,21","525.538,82",CR
04/2018,1479,FORLUZ,2130000000,INVESTIMENTOS,"0,00",CR,"591.430,37","597.282,22","5.851,85",CR
04/2018,1479,FORLUZ,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"4.956,52","10.808,37","5.851,85",CR
04/2018,1479,FORLUZ,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"4.956,52","10.808,37","5.851,85",CR
04/2018,1479,FORLUZ,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"586.473,85","586.473,85","0,00",CR
04/2018,1479,FORLUZ,2137010000,EMPRÉSTIMOS,"0,00",CR,"586.473,85","586.473,85","0,00",CR
04/2018,1479,FORLUZ,2200000000,EXIGÍVEL CONTINGENCIAL,"16.224.690,75",CR,"6.507,21","98.329,23","16.316.512,77",CR
04/2018,1479,FORLUZ,2220000000,GESTÃO ADMINISTRATIVA,"16.224.690,75",CR,"6.507,21","98.329,23","16.316.512,77",CR
04/2018,1479,FORLUZ,2221000000,COMUM,"16.224.690,75",CR,"6.507,21","98.329,23","16.316.512,77",CR
04/2018,1479,FORLUZ,2221010000,PROVISÃO,"16.224.690,75",CR,"6.507,21","98.329,23","16.316.512,77",CR
04/2018,1479,FORLUZ,2300000000,PATRIMÔNIO SOCIAL,"19.173.912,57",CR,"29.534,75","33.656,65","19.178.034,47",CR
04/2018,1479,FORLUZ,2320000000,FUNDOS,"19.173.912,57",CR,"29.534,75","33.656,65","19.178.034,47",CR
04/2018,1479,FORLUZ,2322000000,FUNDOS ADMINISTRATIVOS,"19.173.912,57",CR,"29.534,75","33.656,65","19.178.034,47",CR
04/2018,1479,FORLUZ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.173.912,57",CR,"29.534,75","33.656,65","19.178.034,47",CR
04/2018,1479,FORLUZ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.700.100,30","4.700.100,30","0,00",CR
04/2018,1479,FORLUZ,4100000000,RECEITAS,"7.014.413,40",CR,"85,12","2.376.301,74","9.390.630,02",CR
04/2018,1479,FORLUZ,4110000000,GESTÃO PREVIDÊNCIAL,"7.009.289,20",CR,"85,12","2.374.759,44","9.383.963,52",CR
04/2018,1479,FORLUZ,4111000000,CORRENTES,"7.009.289,20",CR,"85,12","2.374.759,44","9.383.963,52",CR
04/2018,1479,FORLUZ,4111010000,PATROCINADORES(ES),"6.764.950,47",CR,"0,00","2.298.829,25","9.063.779,72",CR
04/2018,1479,FORLUZ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.764.950,47",CR,"0,00","2.298.829,25","9.063.779,72",CR
04/2018,1479,FORLUZ,4111030000,PARTICIPANTES,"178.655,83",CR,"85,12","55.203,98","233.774,69",CR
04/2018,1479,FORLUZ,4111040000,AUTOPATROCINADOS,"9.043,25",CR,"0,00","4.310,72","13.353,97",CR
04/2018,1479,FORLUZ,4111050000,PARTICIPANTES EM BPD,"56.639,65",CR,"0,00","16.415,49","73.055,14",CR
04/2018,1479,FORLUZ,4120000000,INVESTIMENTOS,"4.357,78",CR,"0,00","1.420,73","5.778,51",CR
04/2018,1479,FORLUZ,4121000000,CUSTEIO ADMINISTRATIVO,"4.357,78",CR,"0,00","1.420,73","5.778,51",CR
04/2018,1479,FORLUZ,4190000000,OUTRAS,"766,42",CR,"0,00","121,57","887,99",CR
04/2018,1479,FORLUZ,4200000000,DESPESAS,"-7.086.783,85",DV,"4.604.071,26","2.156.337,50","-9.534.517,61",DV
04/2018,1479,FORLUZ,4210000000,GESTÃO PREVIDENCIAL,"-6.255.330,52",DV,"2.476.044,69","312.350,50","-8.419.024,71",DV
04/2018,1479,FORLUZ,4211000000,DESPESAS COMUNS,"-5.954.861,77",DV,"2.075.888,44","12.350,50","-8.018.399,71",DV
04/2018,1479,FORLUZ,4211010000,PESSOAL E ENCARGOS,"-2.958.985,63",DV,"1.118.951,19","4.310,99","-4.073.625,83",DV
04/2018,1479,FORLUZ,4211010200,DIRIGENTES,"-464.677,89",DV,"125.410,21","0,00","-590.088,10",DV
04/2018,1479,FORLUZ,4211010300,PESSOAL PRÓPRIO,"-2.473.978,22",DV,"986.195,86","4.310,99","-3.455.863,09",DV
04/2018,1479,FORLUZ,4211010500,ESTAGIÁRIOS,"-20.093,03",DV,"7.244,70","0,00","-27.337,73",DV
04/2018,1479,FORLUZ,4211019900,OUTRAS,"-236,49",DV,"100,42","0,00","-336,91",DV
04/2018,1479,FORLUZ,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.278,50",DV,"4.848,00","0,00","-31.126,50",DV
04/2018,1479,FORLUZ,4211030000,VIAGENS E ESTADIAS,"-38.233,65",DV,"35.605,24","0,00","-73.838,89",DV
04/2018,1479,FORLUZ,4211040000,SERVIÇO DE TERCEIROS,"-1.512.052,42",DV,"461.915,57","496,00","-1.973.471,99",DV
04/2018,1479,FORLUZ,4211040200,PESSOA JURÍDICA,"-1.512.052,42",DV,"461.915,57","496,00","-1.973.471,99",DV
04/2018,1479,FORLUZ,4211040203,CONSULTORIA JURÍDICA,"-396.479,94",DV,"71.771,64","0,00","-468.251,58",DV
04/2018,1479,FORLUZ,4211040205,INFORMÁTICA,"-820.067,41",DV,"173.632,88","496,00","-993.204,29",DV
04/2018,1479,FORLUZ,4211040299,OUTRAS,"-295.505,07",DV,"216.511,05","0,00","-512.016,12",DV
04/2018,1479,FORLUZ,4211050000,DESPESAS GERAIS,"-479.439,70",DV,"190.363,56","7.543,51","-662.259,75",DV
04/2018,1479,FORLUZ,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-556.444,98",DV,"147.722,67","0,00","-704.167,65",DV
04/2018,1479,FORLUZ,4211070000,TRIBUTOS,"-383.426,89",DV,"116.482,21","0,00","-499.909,10",DV
04/2018,1479,FORLUZ,4212000000,DESPESAS ESPECÍFICAS,"-300.468,75",DV,"400.156,25","300.000,00","-400.625,00",DV
04/2018,1479,FORLUZ,4212070000,TRIBUTOS,"-300.468,75",DV,"400.156,25","300.000,00","-400.625,00",DV
04/2018,1479,FORLUZ,4220000000,INVESTIMENTOS,"-831.453,33",DV,"305.802,23","21.762,66","-1.115.492,90",DV
04/2018,1479,FORLUZ,4221000000,DESPESAS COMUNS,"-831.453,33",DV,"305.802,23","21.762,66","-1.115.492,90",DV
04/2018,1479,FORLUZ,4221010000,PESSOAL E ENCARGOS,"-761.765,33",DV,"273.575,32","16.493,78","-1.018.846,87",DV
04/2018,1479,FORLUZ,4221010200,DIRIGENTES,"-134.400,65",DV,"42.021,91","0,00","-176.422,56",DV
04/2018,1479,FORLUZ,4221010300,PESSOAL PRÓPRIO,"-619.941,55",DV,"228.523,91","16.493,78","-831.971,68",DV
04/2018,1479,FORLUZ,4221010500,ESTAGIÁRIOS,"-7.046,93",DV,"2.896,00","0,00","-9.942,93",DV
04/2018,1479,FORLUZ,4221019900,OUTRAS,"-376,20",DV,"133,50","0,00","-509,70",DV
04/2018,1479,FORLUZ,4221030000,VIAGENS E ESTADIAS,"-2.004,70",DV,"3.370,72","0,00","-5.375,42",DV
04/2018,1479,FORLUZ,4221040000,SERVIÇO DE TERCEIROS,"-58.926,23",DV,"26.091,81","5.268,88","-79.749,16",DV
04/2018,1479,FORLUZ,4221040200,PESSOA JURÍDICA,"-58.926,23",DV,"26.091,81","5.268,88","-79.749,16",DV
04/2018,1479,FORLUZ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.569,00",DV,"14.523,00","0,00","-58.092,00",DV
04/2018,1479,FORLUZ,4221040299,OUTRAS,"-15.357,23",DV,"11.568,81","5.268,88","-21.657,16",DV
04/2018,1479,FORLUZ,4221050000,DESPESAS GERAIS,"-8.036,33",DV,"2.524,13","0,00","-10.560,46",DV
04/2018,1479,FORLUZ,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-720,74",DV,"240,25","0,00","-960,99",DV
04/2018,1479,FORLUZ,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.822.224,34","1.822.224,34","0,00",DV
04/2018,1479,FORLUZ,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"91.822,02","85.314,81","-6.507,21",DV
04/2018,1479,FORLUZ,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"89.530,14","83.022,93","-6.507,21",DV
04/2018,1479,FORLUZ,4311000000,COMUM,"0,00",DV,"89.530,14","83.022,93","-6.507,21",DV
04/2018,1479,FORLUZ,4311010000,PROVISÃO,"0,00",DV,"89.530,14","83.022,93","-6.507,21",DV
04/2018,1479,FORLUZ,4320000000,INVESTIMENTOS,"0,00",DV,"2.291,88","2.291,88","0,00",DV
04/2018,1479,FORLUZ,4321000000,COMUM,"0,00",DV,"2.291,88","2.291,88","0,00",DV
04/2018,1479,FORLUZ,4321010000,PROVISÃO,"0,00",DV,"2.291,88","2.291,88","0,00",DV
04/2018,1479,FORLUZ,4500000000,FLUXO DOS INVESTIMENTOS,"255.789,09",CR,"0,00","82.146,25","337.935,34",CR
04/2018,1479,FORLUZ,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"255.789,09",CR,"0,00","82.146,25","337.935,34",CR
04/2018,1479,FORLUZ,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-183.418,64",DV,"4.121,90","0,00","-187.540,54",DV
04/2018,14