Você está aqui: Página Inicial > Acesso à Informação > Dados Abertos > Balancetes Contábeis > Balancetes PGA > 2018 > Balancetes do PGA - 05-2018.csv

Balancetes do PGA - 05-2018.csv

text/csv Balancetes do PGA - 05-2018.csv — 2855 KB

Conteúdo do arquivo

Textbox14,Textbox15,Textbox13
Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor,"Valores em R$ 1,00"

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
05/2018,3962,ABBOTTPREV,1000000000,ATIVO,"49.762,00",DV,"117.345,25","83.369,12","83.738,13",DV
05/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"46.341,48","46.341,48","0,00",DV
05/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"46.341,48","46.341,48","0,00",DV
05/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"49.762,00",DV,"71.003,77","37.027,64","83.738,13",DV
05/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"49.762,00",DV,"71.003,77","37.027,64","83.738,13",DV
05/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"39.973,53",DV,"39.140,70","36.152,64","42.961,59",DV
05/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"39.973,53",DV,"36.172,80","33.184,74","42.961,59",DV
05/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"39.973,53",DV,"36.172,80","33.184,74","42.961,59",DV
05/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.967,90","2.967,90","0,00",DV
05/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"3.500,00","875,00","2.625,00",DV
05/2018,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"9.788,47",DV,"28.363,07","0,00","38.151,54",DV
05/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"49.762,00",CR,"42.058,83","76.034,96","83.738,13",CR
05/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"49.762,00",CR,"42.058,83","47.564,05","55.267,22",CR
05/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"49.762,00",CR,"42.058,83","47.564,05","55.267,22",CR
05/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"39.823,84",CR,"40.208,77","44.662,62","44.277,69",CR
05/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"3,54",CR,"0,00","651,12","654,66",CR
05/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.855,08",CR,"1.850,06","2.250,31","2.255,33",CR
05/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.079,54",CR,"0,00","0,00","8.079,54",CR
05/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","28.470,91","28.470,91",CR
05/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"0,00",CR,"0,00","28.470,91","28.470,91",CR
05/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","28.470,91","28.470,91",CR
05/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","28.470,91","28.470,91",CR
05/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"76.881,87","76.881,87","0,00",DV
05/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"286.307,86",CR,"0,00","39.140,70","325.448,56",CR
05/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"235.348,65",CR,"0,00","36.172,80","271.521,45",CR
05/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"235.348,65",CR,"0,00","36.172,80","271.521,45",CR
05/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"234.822,43",CR,"0,00","36.172,80","270.995,23",CR
05/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"234.822,43",CR,"0,00","36.172,80","270.995,23",CR
05/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
05/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"50.934,02",CR,"0,00","2.967,90","53.901,92",CR
05/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"50.934,02",CR,"0,00","2.967,90","53.901,92",CR
05/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"25,19",CR,"0,00","0,00","25,19",CR
05/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-293.540,68",DV,"48.410,96","37.741,17","-304.210,47",DV
05/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-207.250,14",DV,"40.527,98","32.826,09","-214.952,03",DV
05/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-207.250,14",DV,"40.527,98","32.826,09","-214.952,03",DV
05/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-182.817,01",DV,"32.826,09","32.826,09","-182.817,01",DV
05/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-182.817,01",DV,"32.826,09","32.826,09","-182.817,01",DV
05/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-9.403,62",DV,"1.292,70","1.292,70","-9.403,62",DV
05/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-41.065,72",DV,"9.925,98","9.925,98","-41.065,72",DV
05/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-132.347,66",DV,"21.607,41","21.607,41","-132.347,66",DV
05/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-12.361,33",DV,"4.714,57","0,00","-17.075,90",DV
05/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-12.071,80",DV,"2.987,32","0,00","-15.059,12",DV
05/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-86.290,54",DV,"7.882,98","4.915,08","-89.258,44",DV
05/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-86.290,54",DV,"7.882,98","4.915,08","-89.258,44",DV
05/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-83.713,71",DV,"7.744,99","4.915,08","-86.543,62",DV
05/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-83.713,71",DV,"7.744,99","4.915,08","-86.543,62",DV
05/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.356,52",DV,"4.897,96","4.897,96","-35.356,52",DV
05/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-48.357,19",DV,"2.847,03","17,12","-51.187,10",DV
05/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.576,83",DV,"137,99","0,00","-2.714,82",DV
05/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.080,65",CR,"0,00","0,00","4.080,65",CR
05/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.080,65",CR,"0,00","0,00","4.080,65",CR
05/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.152,17",CR,"28.470,91","0,00","-25.318,74",DV
05/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.096,68",CR,"0,00","0,00","4.096,68",CR
05/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
05/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
05/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,72",CR,"0,00","0,00","2,72",CR
05/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"2,72",CR,"0,00","0,00","2,72",CR
05/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"2,72",CR,"0,00","0,00","2,72",CR
05/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.092,07",CR,"0,00","0,00","4.092,07",CR
05/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.092,07",CR,"0,00","0,00","4.092,07",CR
05/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.478,37",CR,"0,00","0,00","2.478,37",CR
05/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
05/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
05/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
05/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16,03",DV,"0,00","0,00","-16,03",DV
05/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
05/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
05/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10,72",DV,"0,00","0,00","-10,72",DV
05/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-10,72",DV,"0,00","0,00","-10,72",DV
05/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-10,72",DV,"0,00","0,00","-10,72",DV
05/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
05/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
05/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
05/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,14",DV,"0,00","0,00","-0,14",DV
05/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.080,65",DV,"0,00","0,00","-4.080,65",DV
05/2018,3931,ABBPREV,1000000000,ATIVO,"298.926,72",DV,"349.518,99","347.344,02","301.101,69",DV
05/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"22,84",DV,"105.734,50","105.726,58","30,76",DV
05/2018,3931,ABBPREV,1110000000,IMEDIATO,"22,84",DV,"105.734,50","105.726,58","30,76",DV
05/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"298.903,88",DV,"243.784,49","241.617,44","301.070,93",DV
05/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"384,04",DV,"112.991,13","104.375,17","9.000,00",DV
05/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"100.951,26","100.951,26","0,00",DV
05/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"31,10","31,10","0,00",DV
05/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"31,10","31,10","0,00",DV
05/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"100.920,16","100.920,16","0,00",DV
05/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"384,04",DV,"12.039,87","3.423,91","9.000,00",DV
05/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"298.519,84",DV,"130.793,36","137.242,27","292.070,93",DV
05/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"31.255,41",DV,"166,65","1.100,85","30.321,21",DV
05/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.255,41",DV,"166,65","1.100,85","30.321,21",DV
05/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"731,90",DV,"0,90","35,22","697,58",DV
05/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"731,90",DV,"0,90","35,22","697,58",DV
05/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"266.532,53",DV,"130.625,81","136.106,20","261.052,14",DV
05/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"25.922,97",DV,"0,00","25.922,97","0,00",DV
05/2018,3931,ABBPREV,1234030000,RENDA FIXA,"84.165,54",DV,"130.625,81","106.240,67","108.550,68",DV
05/2018,3931,ABBPREV,1234040000,AÇÕES,"15.473,62",DV,"0,00","1.756,42","13.717,20",DV
05/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"140.970,40",DV,"0,00","2.186,14","138.784,26",DV
05/2018,3931,ABBPREV,2000000000,PASSIVO,"298.926,72",CR,"122.448,28","124.623,25","301.101,69",CR
05/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"83.545,91",CR,"118.587,44","120.762,41","85.720,88",CR
05/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"83.545,91",CR,"118.587,44","120.762,41","85.720,88",CR
05/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"71.021,05",CR,"91.613,50","95.890,71","75.298,26",CR
05/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.792,33",CR,"7.197,37","7.095,34","4.690,30",CR
05/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.732,53",CR,"19.776,57","17.745,75","5.701,71",CR
05/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","30,61","30,61",CR
05/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"215.380,81",CR,"3.860,84","3.860,84","215.380,81",CR
05/2018,3931,ABBPREV,2320000000,FUNDOS,"215.380,81",CR,"3.860,84","3.860,84","215.380,81",CR
05/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"215.380,81",CR,"3.860,84","3.860,84","215.380,81",CR
05/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"215.380,81",CR,"3.860,84","3.860,84","215.380,81",CR
05/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"108.695,69","108.695,69","0,00",CR
05/2018,3931,ABBPREV,4100000000,RECEITAS,"353.537,26",CR,"0,00","100.951,26","454.488,52",CR
05/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.124,37",CR,"0,00","31,10","1.155,47",CR
05/2018,3931,ABBPREV,4111000000,CORRENTES,"1.124,37",CR,"0,00","31,10","1.155,47",CR
05/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
05/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.124,37",CR,"0,00","31,10","1.155,47",CR
05/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"352.412,89",CR,"0,00","100.920,16","453.333,05",CR
05/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"352.412,89",CR,"0,00","100.920,16","453.333,05",CR
05/2018,3931,ABBPREV,4200000000,DESPESAS,"-369.631,42",DV,"100.974,01","1.730,36","-468.875,07",DV
05/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-227.651,03",DV,"67.857,61","1.719,03","-293.789,61",DV
05/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-227.651,03",DV,"67.857,61","1.719,03","-293.789,61",DV
05/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-28.856,86",DV,"3.297,09","1.718,03","-30.435,92",DV
05/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-28.856,86",DV,"3.297,09","1.718,03","-30.435,92",DV
05/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.632,00",DV,"0,00","0,00","-2.632,00",DV
05/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-158.158,71",DV,"37.509,68","1,00","-195.667,39",DV
05/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-158.158,71",DV,"37.509,68","1,00","-195.667,39",DV
05/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.000,00",DV,"250,00","0,00","-1.250,00",DV
05/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-137.917,68",DV,"33.076,85","1,00","-170.993,53",DV
05/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-19.241,03",DV,"4.182,83","0,00","-23.423,86",DV
05/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-15.164,74",DV,"20.975,40","0,00","-36.140,14",DV
05/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-22.838,72",DV,"6.075,44","0,00","-28.914,16",DV
05/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-141.980,39",DV,"33.116,40","11,33","-175.085,46",DV
05/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-141.980,39",DV,"33.116,40","11,33","-175.085,46",DV
05/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-134.673,19",DV,"31.394,52","11,33","-166.056,38",DV
05/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-134.673,19",DV,"31.394,52","11,33","-166.056,38",DV
05/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.141,42",DV,"5.128,46","0,00","-34.269,88",DV
05/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-105.531,77",DV,"26.266,06","11,33","-131.786,50",DV
05/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-705,11",DV,"182,50","0,00","-887,61",DV
05/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-6.602,09",DV,"1.539,38","0,00","-8.141,47",DV
05/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.069,20",CR,"3.860,84","2.153,23","4.361,59",CR
05/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.941,54",CR,"0,00","2.153,23","15.094,77",CR
05/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.872,34",DV,"3.860,84","0,00","-10.733,18",DV
05/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.024,96",CR,"3.860,84","3.860,84","10.024,96",CR
05/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.542,96","4.542,96","0,00",DV
05/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.657,25",CR,"0,00","682,12","7.339,37",CR
05/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"903,79",CR,"0,00","0,16","903,95",CR
05/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"903,79",CR,"0,00","0,16","903,95",CR
05/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,58",CR,"0,00","0,00","6,58",CR
05/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"6,58",CR,"0,00","0,00","6,58",CR
05/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,58",CR,"0,00","0,00","6,58",CR
05/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.746,88",CR,"0,00","681,96","6.428,84",CR
05/2018,3931,ABBPREV,5141000000,FUNDOS,"5.746,88",CR,"0,00","681,96","6.428,84",CR
05/2018,3931,ABBPREV,5141030000,RENDA FIXA,"1.920,06",CR,"0,00","349,40","2.269,46",CR
05/2018,3931,ABBPREV,5141040000,AÇÕES,"728,37",CR,"0,00","0,00","728,37",CR
05/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"3.098,45",CR,"0,00","332,56","3.431,01",CR
05/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-588,05",DV,"2.389,73","0,00","-2.977,78",DV
05/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"357,65","0,00","-357,65",DV
05/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"357,65","0,00","-357,65",DV
05/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18,35","0,00","-18,35",DV
05/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"18,35","0,00","-18,35",DV
05/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"18,35","0,00","-18,35",DV
05/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-588,05",DV,"2.013,73","0,00","-2.601,78",DV
05/2018,3931,ABBPREV,5241000000,FUNDOS,"-588,05",DV,"2.013,73","0,00","-2.601,78",DV
05/2018,3931,ABBPREV,5241030000,RENDA FIXA,"0,00",DV,"386,78","0,00","-386,78",DV
05/2018,3931,ABBPREV,5241040000,AÇÕES,"-501,36",DV,"1.164,89","0,00","-1.666,25",DV
05/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-86,69",DV,"462,06","0,00","-548,75",DV
05/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.069,20",DV,"2.153,23","3.860,84","-4.361,59",DV
05/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2991,ACEPREV,1000000000,ATIVO,"6.624.929,45",DV,"2.772.286,66","2.902.898,31","6.494.317,80",DV
05/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"28.397,17",DV,"1.436.700,00","1.444.065,53","21.031,64",DV
05/2018,2991,ACEPREV,1110000000,IMEDIATO,"28.397,17",DV,"950.700,00","958.065,53","21.031,64",DV
05/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"486.000,00","486.000,00","0,00",DV
05/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"6.532.912,90",DV,"1.335.586,66","1.457.415,03","6.411.084,53",DV
05/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.781.856,09",DV,"471.473,38","461.803,93","2.791.525,54",DV
05/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"135.754,46",DV,"175.850,22","160.382,97","151.221,71",DV
05/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"124.919,31",DV,"125.395,40","124.919,31","125.395,40",DV
05/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"59.156,67",DV,"120.474,94","124.919,31","54.712,30",DV
05/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"33.671,75",DV,"2.653,82","0,00","36.325,57",DV
05/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"32.090,89",DV,"2.266,64","0,00","34.357,53",DV
05/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.938,10",DV,"46.819,15","32.566,61","22.190,64",DV
05/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.897,05",DV,"3.635,67","2.897,05","3.635,67",DV
05/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"55.732,12",DV,"14.588,23","16.856,69","53.463,66",DV
05/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.358.887,95",DV,"0,00","0,00","2.358.887,95",DV
05/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"231.481,56",DV,"281.034,93","284.564,27","227.952,22",DV
05/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.751.056,81",DV,"864.113,28","995.611,10","3.619.558,99",DV
05/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.751.056,81",DV,"864.113,28","995.611,10","3.619.558,99",DV
05/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.751.056,81",DV,"864.113,28","995.611,10","3.619.558,99",DV
05/2018,2991,ACEPREV,1300000000,PERMANENTE,"63.619,38",DV,"0,00","1.417,75","62.201,63",DV
05/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"63.619,38",DV,"0,00","1.417,75","62.201,63",DV
05/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"63.619,38",DV,"0,00","1.417,75","62.201,63",DV
05/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"63.619,38",DV,"0,00","1.417,75","62.201,63",DV
05/2018,2991,ACEPREV,2000000000,PASSIVO,"6.624.929,45",CR,"1.092.469,08","961.857,43","6.494.317,80",CR
05/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"702.093,12",CR,"717.593,52","698.554,26","683.053,86",CR
05/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"687.823,31",CR,"697.855,93","678.816,67","668.784,05",CR
05/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"552.350,05",CR,"501.164,41","483.110,47","534.296,11",CR
05/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"117.970,79",CR,"118.897,33","118.348,83","117.422,29",CR
05/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"16.564,24",CR,"76.220,96","76.331,84","16.675,12",CR
05/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"938,23",CR,"1.573,23","1.025,53","390,53",CR
05/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"19.737,59","19.737,59","14.269,81",CR
05/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"19.737,59","19.737,59","14.269,81",CR
05/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
05/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
05/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
05/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
05/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.563.948,38",CR,"374.875,56","263.303,17","3.452.375,99",CR
05/2018,2991,ACEPREV,2320000000,FUNDOS,"3.563.948,38",CR,"374.875,56","263.303,17","3.452.375,99",CR
05/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.563.948,38",CR,"374.875,56","263.303,17","3.452.375,99",CR
05/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.563.948,38",CR,"374.875,56","263.303,17","3.452.375,99",CR
05/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"668.742,26","668.742,26","0,00",CR
05/2018,2991,ACEPREV,4100000000,RECEITAS,"1.709.625,80",CR,"9.777,06","366.760,35","2.066.609,09",CR
05/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"705.656,91",CR,"0,00","125.395,40","831.052,31",CR
05/2018,2991,ACEPREV,4111000000,CORRENTES,"705.656,91",CR,"0,00","125.395,40","831.052,31",CR
05/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"675.250,32",CR,"0,00","120.474,94","795.725,26",CR
05/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"675.250,32",CR,"0,00","120.474,94","795.725,26",CR
05/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"15.534,57",CR,"0,00","2.653,82","18.188,39",CR
05/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"14.872,02",CR,"0,00","2.266,64","17.138,66",CR
05/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.003.968,89",CR,"9.777,06","241.364,95","1.235.556,78",CR
05/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"997.827,50",CR,"0,00","237.729,28","1.235.556,78",CR
05/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.141,39",CR,"9.777,06","3.635,67","0,00",CR
05/2018,2991,ACEPREV,4200000000,DESPESAS,"-2.274.164,79",DV,"511.119,17","23.748,53","-2.761.535,43",DV
05/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.276.337,29",DV,"276.042,39","16.623,97","-1.535.755,71",DV
05/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.101.937,94",DV,"218.403,55","16.623,97","-1.303.717,52",DV
05/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-694.456,64",DV,"133.095,59","0,00","-827.552,23",DV
05/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-407.797,54",DV,"73.774,50","0,00","-481.572,04",DV
05/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-276.399,43",DV,"56.166,65","0,00","-332.566,08",DV
05/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-10.259,67",DV,"3.154,44","0,00","-13.414,11",DV
05/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.493,29",DV,"3.811,33","0,00","-14.304,62",DV
05/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-8.303,22",DV,"4.977,26","0,00","-13.280,48",DV
05/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-313.109,78",DV,"64.283,25","16.623,97","-360.769,06",DV
05/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-313.109,78",DV,"64.283,25","16.623,97","-360.769,06",DV
05/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.486,44",DV,"1.121,61","0,00","-5.608,05",DV
05/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-17.582,04",DV,"4.424,94","0,00","-22.006,98",DV
05/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-14.797,27",DV,"4.825,01","0,00","-19.622,28",DV
05/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-248.294,14",DV,"48.567,15","16.623,97","-280.237,32",DV
05/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.512,15",DV,"2.727,74","0,00","-20.239,89",DV
05/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-10.437,74",DV,"2.616,80","0,00","-13.054,54",DV
05/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-71.757,81",DV,"11.413,83","0,00","-83.171,64",DV
05/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.817,20",DV,"822,29","0,00","-4.639,49",DV
05/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-174.399,35",DV,"57.638,84","0,00","-232.038,19",DV
05/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-117.069,01",DV,"27.436,52","0,00","-144.505,53",DV
05/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-117.069,01",DV,"27.436,52","0,00","-144.505,53",DV
05/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-111.380,30",DV,"27.363,49","0,00","-138.743,79",DV
05/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-5.688,71",DV,"73,03","0,00","-5.761,74",DV
05/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-888,20",DV,"226,51","0,00","-1.114,71",DV
05/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-56.442,14",DV,"29.975,81","0,00","-86.417,95",DV
05/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-997.827,50",DV,"235.076,78","7.124,56","-1.225.779,72",DV
05/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-910.002,64",DV,"202.464,54","7.124,56","-1.105.342,62",DV
05/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-588.724,92",DV,"138.527,74","0,00","-727.252,66",DV
05/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-308.513,43",DV,"76.785,74","0,00","-385.299,17",DV
05/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-269.533,05",DV,"58.458,79","0,00","-327.991,84",DV
05/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-10.678,44",DV,"3.283,21","0,00","-13.961,65",DV
05/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.921,59",DV,"3.966,94","0,00","-14.888,53",DV
05/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-8.642,16",DV,"5.180,40","0,00","-13.822,56",DV
05/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-215.890,67",DV,"45.928,75","7.124,56","-254.694,86",DV
05/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-215.890,67",DV,"45.928,75","7.124,56","-254.694,86",DV
05/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-74.008,72",DV,"18.187,91","0,00","-92.196,63",DV
05/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-9.293,56",DV,"2.338,96","0,00","-11.632,52",DV
05/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.371,44",DV,"592,86","0,00","-2.964,30",DV
05/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-7.821,69",DV,"2.550,44","0,00","-10.372,13",DV
05/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-113.241,91",DV,"20.875,38","7.124,56","-126.992,73",DV
05/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
05/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.517,26",DV,"1.383,20","0,00","-6.900,46",DV
05/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-83.059,08",DV,"8.265,25","0,00","-91.324,33",DV
05/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.764,22",DV,"595,46","0,00","-3.359,68",DV
05/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-87.824,86",DV,"32.612,24","0,00","-120.437,10",DV
05/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-19.086,97",DV,"3.390,17","0,00","-22.477,14",DV
05/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-19.086,97",DV,"3.390,17","0,00","-22.477,14",DV
05/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.086,97",DV,"3.390,17","0,00","-22.477,14",DV
05/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-643,21",DV,"164,02","0,00","-807,23",DV
05/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-68.094,68",DV,"29.058,05","0,00","-97.152,73",DV
05/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"85.850,84",CR,"0,00","18.814,96","104.665,80",CR
05/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"85.850,84",CR,"0,00","18.814,96","104.665,80",CR
05/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","478.688,15",CR,"147.846,03","259.418,42","590.260,54",CR
05/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.787,89","19.787,89","0,00",CR
05/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.850,84",CR,"972,93","19.787,89","104.665,80",CR
05/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"85.850,84",CR,"972,93","19.787,89","104.665,80",CR
05/2018,2991,ACEPREV,5141000000,FUNDOS,"85.850,84",CR,"972,93","19.787,89","104.665,80",CR
05/2018,2991,ACEPREV,5141020000,REFERENCIADO,"85.850,84",CR,"972,93","19.787,89","104.665,80",CR
05/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.850,84",DV,"18.814,96","0,00","-104.665,80",DV
05/2018,4697,ACIPREV,1000000000,ATIVO,"9.679,99",DV,"7.441,23","7.131,33","9.989,89",DV
05/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"1.478,43","1.478,43","0,00",DV
05/2018,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"1.478,43","1.478,43","0,00",DV
05/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"9.679,99",DV,"5.962,80","5.652,90","9.989,89",DV
05/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.679,99",DV,"5.962,80","5.652,90","9.989,89",DV
05/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"9.679,99",DV,"5.962,80","5.652,90","9.989,89",DV
05/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"480,00","480,00","0,00",DV
05/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"31,00","31,00","0,00",DV
05/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"449,00","449,00","0,00",DV
05/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.426,38",DV,"4.219,41","3.919,29","8.726,50",DV
05/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.253,61",DV,"1.263,39","1.253,61","1.263,39",DV
05/2018,4697,ACIPREV,2000000000,PASSIVO,"9.679,99",CR,"7.307,76","7.617,66","9.989,89",CR
05/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.360,54",CR,"7.307,76","7.617,66","5.670,44",CR
05/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"3.226,47",CR,"7.307,76","7.400,55","3.319,26",CR
05/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"2.718,94",CR,"6.154,54","6.154,53","2.718,93",CR
05/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"242,36",CR,"85,15","178,17","335,38",CR
05/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"265,17",CR,"280,17","279,95","264,95",CR
05/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"787,90","787,90","0,00",CR
05/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"2.134,07",CR,"0,00","217,11","2.351,18",CR
05/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.134,07",CR,"0,00","217,11","2.351,18",CR
05/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.977,80","5.977,80","0,00",CR
05/2018,4697,ACIPREV,4100000000,RECEITAS,"23.772,48",CR,"0,00","5.962,80","29.735,28",CR
05/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.557,90",CR,"0,00","480,00","2.037,90",CR
05/2018,4697,ACIPREV,4111000000,CORRENTES,"1.557,90",CR,"0,00","480,00","2.037,90",CR
05/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"159,00",CR,"0,00","31,00","190,00",CR
05/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"1.398,90",CR,"0,00","449,00","1.847,90",CR
05/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"4.959,71",CR,"0,00","1.263,39","6.223,10",CR
05/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.959,71",CR,"0,00","1.263,39","6.223,10",CR
05/2018,4697,ACIPREV,4140000000,DIRETAS,"17.254,87",CR,"0,00","4.219,41","21.474,28",CR
05/2018,4697,ACIPREV,4200000000,DESPESAS,"-23.772,48",DV,"5.977,80","15,00","-29.735,28",DV
05/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-18.818,32",DV,"4.577,69","15,00","-23.381,01",DV
05/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.818,32",DV,"4.577,69","15,00","-23.381,01",DV
05/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
05/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-12.834,83",DV,"3.282,66","0,00","-16.117,49",DV
05/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
05/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
05/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-11.320,54",DV,"3.282,66","0,00","-14.603,20",DV
05/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-6.000,00",DV,"1.500,00","0,00","-7.500,00",DV
05/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-777,67",DV,"203,19","0,00","-980,86",DV
05/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-4.542,87",DV,"1.579,47","0,00","-6.122,34",DV
05/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-3.890,03",DV,"1.109,28","15,00","-4.984,31",DV
05/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-840,67",DV,"73,75","0,00","-914,42",DV
05/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"112,00","0,00","-112,00",DV
05/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-4.954,16",DV,"1.400,11","0,00","-6.354,27",DV
05/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.954,16",DV,"1.400,11","0,00","-6.354,27",DV
05/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-4.723,53",DV,"1.193,91","0,00","-5.917,44",DV
05/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-4.723,53",DV,"1.193,91","0,00","-5.917,44",DV
05/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.723,53",DV,"1.193,91","0,00","-5.917,44",DV
05/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-230,63",DV,"206,20","0,00","-436,83",DV
05/2018,2138,AEROS,1000000000,ATIVO,"121.313,38",DV,"151.726,73","162.253,90","110.786,21",DV
05/2018,2138,AEROS,1100000000,DISPONÍVEL,"196,63",DV,"77.885,29","77.994,26","87,66",DV
05/2018,2138,AEROS,1110000000,IMEDIATO,"196,63",DV,"77.885,29","77.994,26","87,66",DV
05/2018,2138,AEROS,1200000000,REALIZÁVEL,"112.662,35",DV,"73.841,44","84.113,86","102.389,93",DV
05/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"1.242,83",DV,"73.271,09","72.802,34","1.711,58",DV
05/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"66.073,71","66.073,71","0,00",DV
05/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"66.073,71","66.073,71","0,00",DV
05/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"66.073,71","66.073,71","0,00",DV
05/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"1.242,83",DV,"7.197,38","6.728,63","1.711,58",DV
05/2018,2138,AEROS,1230000000,INVESTIMENTOS,"111.419,52",DV,"570,35","11.311,52","100.678,35",DV
05/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"111.419,52",DV,"570,35","11.311,52","100.678,35",DV
05/2018,2138,AEROS,1234020000,REFERENCIADO,"111.419,52",DV,"570,35","11.311,52","100.678,35",DV
05/2018,2138,AEROS,1300000000,PERMANENTE,"8.454,40",DV,"0,00","145,78","8.308,62",DV
05/2018,2138,AEROS,1310000000,IMOBILIZADO,"7.146,46",DV,"0,00","109,45","7.037,01",DV
05/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.146,46",DV,"0,00","109,45","7.037,01",DV
05/2018,2138,AEROS,1311010000,BENS MÓVEIS,"7.146,46",DV,"0,00","109,45","7.037,01",DV
05/2018,2138,AEROS,1330000000,DIFERIDO,"1.307,94",DV,"0,00","36,33","1.271,61",DV
05/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.307,94",DV,"0,00","36,33","1.271,61",DV
05/2018,2138,AEROS,2000000000,PASSIVO,"121.313,38",CR,"82.600,90","72.073,73","110.786,21",CR
05/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"101.313,38",CR,"82.600,90","72.073,73","90.786,21",CR
05/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"101.313,38",CR,"82.600,90","72.073,73","90.786,21",CR
05/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"87.447,19",CR,"70.249,36","59.463,28","76.661,11",CR
05/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.827,33",CR,"8.687,68","8.886,50","11.026,15",CR
05/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.038,86",CR,"3.663,86","3.723,95","3.098,95",CR
05/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"66.644,06","66.644,06","0,00",DV
05/2018,2138,AEROS,4100000000,RECEITAS,"256.733,21",CR,"0,00","66.073,71","322.806,92",CR
05/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"158.174,50",CR,"0,00","40.457,76","198.632,26",CR
05/2018,2138,AEROS,4111000000,CORRENTES,"158.174,50",CR,"0,00","40.457,76","198.632,26",CR
05/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"158.174,50",CR,"0,00","40.457,76","198.632,26",CR
05/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"158.174,50",CR,"0,00","40.457,76","198.632,26",CR
05/2018,2138,AEROS,4120000000,INVESTIMENTOS,"98.558,71",CR,"0,00","25.615,95","124.174,66",CR
05/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"98.558,71",CR,"0,00","25.615,95","124.174,66",CR
05/2018,2138,AEROS,4200000000,DESPESAS,"-258.624,24",DV,"66.644,06","0,00","-325.268,30",DV
05/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-159.334,47",DV,"40.806,99","0,00","-200.141,46",DV
05/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-159.334,47",DV,"40.806,99","0,00","-200.141,46",DV
05/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-71.136,03",DV,"19.164,24","0,00","-90.300,27",DV
05/2018,2138,AEROS,4212010200,DIRIGENTES,"-11.640,00",DV,"2.910,00","0,00","-14.550,00",DV
05/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-59.496,03",DV,"16.254,24","0,00","-75.750,27",DV
05/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-17.665,40",DV,"3.960,64","0,00","-21.626,04",DV
05/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-36.524,48",DV,"8.998,25","0,00","-45.522,73",DV
05/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-36.524,48",DV,"8.998,25","0,00","-45.522,73",DV
05/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-10.000,00",DV,"2.500,00","0,00","-12.500,00",DV
05/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-22.990,00",DV,"5.747,50","0,00","-28.737,50",DV
05/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"0,00",DV,"67,50","0,00","-67,50",DV
05/2018,2138,AEROS,4212040205,INFORMÁTICA,"-3.534,48",DV,"683,25","0,00","-4.217,73",DV
05/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-33.425,42",DV,"8.538,08","0,00","-41.963,50",DV
05/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-583,14",DV,"145,78","0,00","-728,92",DV
05/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-99.289,77",DV,"25.837,07","0,00","-125.126,84",DV
05/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-99.289,77",DV,"25.837,07","0,00","-125.126,84",DV
05/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-42.789,76",DV,"12.085,90","0,00","-54.875,66",DV
05/2018,2138,AEROS,4222010200,DIRIGENTES,"-11.640,00",DV,"2.910,00","0,00","-14.550,00",DV
05/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-31.149,76",DV,"9.175,90","0,00","-40.325,66",DV
05/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-17.665,37",DV,"3.960,64","0,00","-21.626,01",DV
05/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-34.086,44",DV,"8.589,11","0,00","-42.675,55",DV
05/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-34.086,44",DV,"8.589,11","0,00","-42.675,55",DV
05/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-22.990,00",DV,"5.747,50","0,00","-28.737,50",DV
05/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-10.000,00",DV,"2.500,00","0,00","-12.500,00",DV
05/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"0,00",DV,"67,50","0,00","-67,50",DV
05/2018,2138,AEROS,4222040205,INFORMÁTICA,"-1.096,44",DV,"274,11","0,00","-1.370,55",DV
05/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.748,20",DV,"1.201,42","0,00","-5.949,62",DV
05/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.891,03",CR,"0,00","570,35","2.461,38",CR
05/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.891,03",CR,"0,00","570,35","2.461,38",CR
05/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"570,35","570,35","0,00",DV
05/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.891,03",CR,"0,00","570,35","2.461,38",CR
05/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"1.891,03",CR,"0,00","570,35","2.461,38",CR
05/2018,2138,AEROS,5141000000,FUNDOS,"1.891,03",CR,"0,00","570,35","2.461,38",CR
05/2018,2138,AEROS,5141020000,REFERENCIADO,"1.891,03",CR,"0,00","570,35","2.461,38",CR
05/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.891,03",DV,"570,35","0,00","-2.461,38",DV
05/2018,2422,AERUS,1000000000,ATIVO,"46.395.109,96",DV,"2.144.058,04","2.174.712,90","46.364.455,10",DV
05/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.012,59",DV,"75.629,34","6.710,54","74.931,39",DV
05/2018,2422,AERUS,1110000000,IMEDIATO,"6.012,59",DV,"75.629,34","6.710,54","74.931,39",DV
05/2018,2422,AERUS,1200000000,REALIZÁVEL,"46.135.627,93",DV,"2.059.905,48","2.164.437,36","46.031.096,05",DV
05/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.752.567,05",DV,"1.000.179,40","1.752.446,07","2.000.300,38",DV
05/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"152.541,31",DV,"142.681,64","141.387,70","153.835,25",DV
05/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"94.088,75",DV,"137.360,39","133.859,28","97.589,86",DV
05/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"48.638,94",DV,"5.321,25","2.575,10","51.385,09",DV
05/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"9.813,62",DV,"0,00","4.953,32","4.860,30",DV
05/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"77.486,09",DV,"60.186,74","50.720,00","86.952,83",DV
05/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.522.539,65",DV,"796.986,49","1.560.013,84","1.759.512,30",DV
05/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"324,53","324,53","0,00",DV
05/2018,2422,AERUS,1230000000,INVESTIMENTOS,"43.383.060,88",DV,"1.059.726,08","411.991,29","44.030.795,67",DV
05/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"572,54","572,54","0,00",DV
05/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"572,54","572,54","0,00",DV
05/2018,2422,AERUS,1233000000,AÇÕES,"64.769,93",DV,"0,00","15.956,67","48.813,26",DV
05/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"64.769,93",DV,"0,00","15.956,67","48.813,26",DV
05/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"33.587.505,09",DV,"961.812,42","311.775,79","34.237.541,72",DV
05/2018,2422,AERUS,1234070000,MULTIMERCADO,"33.587.505,09",DV,"961.812,42","311.775,79","34.237.541,72",DV
05/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"8.755.587,13",DV,"95.457,72","83.686,29","8.767.358,56",DV
05/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.498.326,19",DV,"76.685,59","83.686,29","6.491.325,49",DV
05/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.498.326,19",DV,"76.685,59","83.686,29","6.491.325,49",DV
05/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.257.260,94",DV,"18.772,13","0,00","2.276.033,07",DV
05/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"975.198,73",DV,"1.883,40","0,00","977.082,13",DV
05/2018,2422,AERUS,1300000000,PERMANENTE,"253.469,44",DV,"8.523,22","3.565,00","258.427,66",DV
05/2018,2422,AERUS,1310000000,IMOBILIZADO,"107.869,47",DV,"0,00","2.428,86","105.440,61",DV
05/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"107.869,47",DV,"0,00","2.428,86","105.440,61",DV
05/2018,2422,AERUS,1311010000,BENS MÓVEIS,"107.869,47",DV,"0,00","2.428,86","105.440,61",DV
05/2018,2422,AERUS,1320000000,INTANGÍVEL,"105.577,61",DV,"8.523,22","340,47","113.760,36",DV
05/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","105.577,61",DV,"8.523,22","340,47","113.760,36",DV
05/2018,2422,AERUS,1330000000,DIFERIDO,"40.022,36",DV,"0,00","795,67","39.226,69",DV
05/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","40.022,36",DV,"0,00","795,67","39.226,69",DV
05/2018,2422,AERUS,2000000000,PASSIVO,"46.395.109,96",CR,"1.055.917,51","1.025.262,65","46.364.455,10",CR
05/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.532.485,06",CR,"790.919,80","843.682,44","11.585.247,70",CR
05/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.475.435,35",CR,"784.412,86","834.282,71","10.525.305,20",CR
05/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"9.641.600,00",CR,"494.066,48","559.405,47","9.706.938,99",CR
05/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"35.065,61",CR,"68.947,75","66.821,80","32.939,66",CR
05/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"68.833,30",CR,"34.416,67","0,00","34.416,63",CR
05/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"106.946,34",CR,"140.038,35","144.120,34","111.028,33",CR
05/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"622.990,10",CR,"46.943,61","63.935,10","639.981,59",CR
05/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.057.049,71",CR,"6.506,94","9.399,73","1.059.942,50",CR
05/2018,2422,AERUS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"6.500,00","6.500,00","0,00",CR
05/2018,2422,AERUS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.500,00","6.500,00","0,00",CR
05/2018,2422,AERUS,2133000000,AÇÕES,"0,62",CR,"0,10","0,00","0,52",CR
05/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,62",CR,"0,10","0,00","0,52",CR
05/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"430,52",CR,"6,84","44,67","468,35",CR
05/2018,2422,AERUS,2134070000,MULTIMERCADO,"430,52",CR,"6,84","44,67","468,35",CR
05/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.056.618,57",CR,"0,00","2.855,06","1.059.473,63",CR
05/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"114.232,41",CR,"0,00","667,32","114.899,73",CR
05/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"114.232,41",CR,"0,00","667,32","114.899,73",CR
05/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","942.386,16",CR,"0,00","2.187,74","944.573,90",CR
05/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"6.314.037,39",CR,"0,00","104.120,54","6.418.157,93",CR
05/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"5.338.838,66",CR,"0,00","102.237,14","5.441.075,80",CR
05/2018,2422,AERUS,2222000000,ESPECÍFICA,"5.338.838,66",CR,"0,00","102.237,14","5.441.075,80",CR
05/2018,2422,AERUS,2222010000,PROVISÃO,"5.338.838,66",CR,"0,00","102.237,14","5.441.075,80",CR
05/2018,2422,AERUS,2230000000,INVESTIMENTOS,"975.198,73",CR,"0,00","1.883,40","977.082,13",CR
05/2018,2422,AERUS,2231000000,PROVISÃO,"975.198,73",CR,"0,00","1.883,40","977.082,13",CR
05/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"28.548.587,51",CR,"264.997,71","77.459,67","28.361.049,47",CR
05/2018,2422,AERUS,2320000000,FUNDOS,"28.548.587,51",CR,"264.997,71","77.459,67","28.361.049,47",CR
05/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"28.548.587,51",CR,"264.997,71","77.459,67","28.361.049,47",CR
05/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.548.587,51",CR,"264.997,71","77.459,67","28.361.049,47",CR
05/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"775.658,02","775.658,02","0,00",CR
05/2018,2422,AERUS,4100000000,RECEITAS,"1.675.664,05",CR,"76,76","527.351,09","2.202.938,38",CR
05/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"461.063,00",CR,"0,00","200.000,00","661.063,00",CR
05/2018,2422,AERUS,4111000000,CORRENTES,"461.063,00",CR,"0,00","200.000,00","661.063,00",CR
05/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"461.063,00",CR,"0,00","200.000,00","661.063,00",CR
05/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"461.063,00",CR,"0,00","200.000,00","661.063,00",CR
05/2018,2422,AERUS,4120000000,INVESTIMENTOS,"1.069.357,98",CR,"23,38","290.370,68","1.359.705,28",CR
05/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.069.357,98",CR,"23,38","290.370,68","1.359.705,28",CR
05/2018,2422,AERUS,4140000000,DIRETAS,"138.863,41",CR,"0,00","34.667,99","173.531,40",CR
05/2018,2422,AERUS,4190000000,OUTRAS,"6.379,66",CR,"53,38","2.312,42","8.638,70",CR
05/2018,2422,AERUS,4200000000,DESPESAS,"-2.364.737,74",DV,"673.344,12","22.401,16","-3.015.680,70",DV
05/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.203.310,32",DV,"330.392,04","11.638,12","-1.522.064,24",DV
05/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.107.104,90",DV,"302.936,55","10.757,18","-1.399.284,27",DV
05/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-603.572,73",DV,"154.196,03","7.929,41","-749.839,35",DV
05/2018,2422,AERUS,4211010200,DIRIGENTES,"-2.534,24",DV,"643,77","0,00","-3.178,01",DV
05/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-601.038,49",DV,"153.552,26","7.929,41","-746.661,34",DV
05/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
05/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-273.791,34",DV,"69.638,12","0,00","-343.429,46",DV
05/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-273.791,34",DV,"69.638,12","0,00","-343.429,46",DV
05/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-204.850,62",DV,"48.500,00","0,00","-253.350,62",DV
05/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-6.410,00",DV,"1.821,13","0,00","-8.231,13",DV
05/2018,2422,AERUS,4211040205,INFORMÁTICA,"-36.987,15",DV,"12.729,20","0,00","-49.716,35",DV
05/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-8.333,32",DV,"2.083,33","0,00","-10.416,65",DV
05/2018,2422,AERUS,4211040299,OUTRAS,"-17.210,25",DV,"4.504,46","0,00","-21.714,71",DV
05/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-92.621,85",DV,"35.000,58","0,45","-127.621,98",DV
05/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.370,99",DV,"1.746,86","155,17","-10.962,68",DV
05/2018,2422,AERUS,4211070000,TRIBUTOS,"-127.345,75",DV,"42.354,96","2.672,15","-167.028,56",DV
05/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-213,00",DV,"0,00","0,00","-213,00",DV
05/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-96.205,42",DV,"27.455,49","880,94","-122.779,97",DV
05/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-5.068,50",DV,"1.287,55","0,00","-6.356,05",DV
05/2018,2422,AERUS,4212010200,DIRIGENTES,"-5.068,50",DV,"1.287,55","0,00","-6.356,05",DV
05/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-20.896,26",DV,"6.608,74","0,00","-27.505,00",DV
05/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-11.279,00",DV,"2.828,74","0,00","-14.107,74",DV
05/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-11.279,00",DV,"2.828,74","0,00","-14.107,74",DV
05/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-9.617,26",DV,"3.780,00","0,00","-13.397,26",DV
05/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.780,00","0,00","-3.780,00",DV
05/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-9.617,26",DV,"0,00","0,00","-9.617,26",DV
05/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-12.660,38",DV,"4.889,09","880,94","-16.668,53",DV
05/2018,2422,AERUS,4212070000,TRIBUTOS,"-57.580,28",DV,"14.670,11","0,00","-72.250,39",DV
05/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-1.161.427,42",DV,"342.952,08","10.763,04","-1.493.616,46",DV
05/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.110.007,52",DV,"309.992,19","10.763,04","-1.409.236,67",DV
05/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-602.572,69",DV,"154.196,00","7.929,39","-748.839,30",DV
05/2018,2422,AERUS,4221010200,DIRIGENTES,"-2.534,27",DV,"643,78","0,00","-3.178,05",DV
05/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-600.038,42",DV,"153.552,22","7.929,39","-745.661,25",DV
05/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
05/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-280.087,02",DV,"76.622,49","0,00","-356.709,51",DV
05/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"0,00",DV,"6.500,00","0,00","-6.500,00",DV
05/2018,2422,AERUS,4221040199,OUTRAS,"0,00",DV,"6.500,00","0,00","-6.500,00",DV
05/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-280.087,02",DV,"70.122,49","0,00","-350.209,51",DV
05/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.295,74",DV,"484,36","0,00","-6.780,10",DV
05/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-204.850,62",DV,"48.500,00","0,00","-253.350,62",DV
05/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-6.410,00",DV,"1.821,13","0,00","-8.231,13",DV
05/2018,2422,AERUS,4221040205,INFORMÁTICA,"-36.987,13",DV,"12.729,21","0,00","-49.716,34",DV
05/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.333,32",DV,"2.083,33","0,00","-10.416,65",DV
05/2018,2422,AERUS,4221040299,OUTRAS,"-17.210,21",DV,"4.504,46","0,00","-21.714,67",DV
05/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-89.845,34",DV,"35.000,64","0,00","-124.845,98",DV
05/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.751,82",DV,"1.818,14","161,51","-11.408,45",DV
05/2018,2422,AERUS,4221070000,TRIBUTOS,"-127.345,71",DV,"42.354,92","2.672,14","-167.028,49",DV
05/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-215,70",DV,"0,00","0,00","-215,70",DV
05/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-51.419,90",DV,"32.959,89","0,00","-84.379,79",DV
05/2018,2422,AERUS,4222070000,TRIBUTOS,"-51.419,90",DV,"32.959,89","0,00","-84.379,79",DV
05/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-436.457,22",DV,"102.237,14","0,00","-538.694,36",DV
05/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-436.457,22",DV,"102.237,14","0,00","-538.694,36",DV
05/2018,2422,AERUS,4312000000,ESPECÍFICA,"-436.457,22",DV,"102.237,14","0,00","-538.694,36",DV
05/2018,2422,AERUS,4312010000,PROVISÃO,"-436.457,22",DV,"102.237,14","0,00","-538.694,36",DV
05/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"548.705,74",CR,"0,00","38.367,73","587.073,47",CR
05/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"548.705,74",CR,"0,00","38.367,73","587.073,47",CR
05/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","576.825,17",CR,"0,00","187.538,04","764.363,21",CR
05/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"145.814,91","145.814,91","0,00",CR
05/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.489.784,97",CR,"0,00","143.931,51","1.633.716,48",CR
05/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"931,41",CR,"0,00","572,54","1.503,95",CR
05/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"931,41",CR,"0,00","572,54","1.503,95",CR
05/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"931,41",CR,"0,00","572,54","1.503,95",CR
05/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"792.824,88",CR,"0,00","19.197,47","812.022,35",CR
05/2018,2422,AERUS,5141000000,FUNDOS,"792.824,88",CR,"0,00","19.197,47","812.022,35",CR
05/2018,2422,AERUS,5141070000,MULTIMERCADO,"792.824,88",CR,"0,00","19.197,47","812.022,35",CR
05/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"355.834,49",CR,"0,00","124.161,50","479.995,99",CR
05/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"298.819,78",CR,"0,00","105.389,38","404.209,16",CR
05/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"298.819,78",CR,"0,00","105.389,38","404.209,16",CR
05/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","57.014,71",CR,"0,00","18.772,12","75.786,83",CR
05/2018,2422,AERUS,5190000000,OUTRAS,"340.194,19",CR,"0,00","0,00","340.194,19",CR
05/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-941.079,23",DV,"105.563,78","0,00","-1.046.643,01",DV
05/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-931,41",DV,"572,54","0,00","-1.503,95",DV
05/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-931,41",DV,"572,54","0,00","-1.503,95",DV
05/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-931,41",DV,"572,54","0,00","-1.503,95",DV
05/2018,2422,AERUS,5230000000,AÇÕES,"-14.082,10",DV,"15.957,18","0,00","-30.039,28",DV
05/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-14.082,10",DV,"15.957,18","0,00","-30.039,28",DV
05/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-1.719,63",DV,"413,69","0,00","-2.133,32",DV
05/2018,2422,AERUS,5241000000,FUNDOS,"-1.719,63",DV,"413,69","0,00","-2.133,32",DV
05/2018,2422,AERUS,5241070000,MULTIMERCADO,"-1.719,63",DV,"413,69","0,00","-2.133,32",DV
05/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-924.346,09",DV,"88.620,37","0,00","-1.012.966,46",DV
05/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-924.346,09",DV,"88.620,37","0,00","-1.012.966,46",DV
05/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-917.759,73",DV,"86.432,63","0,00","-1.004.192,36",DV
05/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.586,36",DV,"2.187,74","0,00","-8.774,10",DV
05/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.883,40","1.883,40","0,00",CR
05/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-548.705,74",DV,"38.367,73","0,00","-587.073,47",DV
05/2018,14,AGROS,1000000000,ATIVO,"62.724.104,89",DV,"9.602.392,30","10.108.684,06","62.217.813,13",DV
05/2018,14,AGROS,1100000000,DISPONÍVEL,"41.723,23",DV,"6.278.137,23","6.271.674,20","48.186,26",DV
05/2018,14,AGROS,1110000000,IMEDIATO,"41.723,23",DV,"3.799.441,40","3.792.978,37","48.186,26",DV
05/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.478.695,83","2.478.695,83","0,00",DV
05/2018,14,AGROS,1200000000,REALIZÁVEL,"60.417.521,66",DV,"3.324.159,07","3.823.308,28","59.918.372,45",DV
05/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.347.424,26",DV,"1.092.802,71","1.033.417,12","11.406.809,85",DV
05/2018,14,AGROS,1221000000,CONTAS A RECEBER,"311.642,59",DV,"128.161,61","95.308,27","344.495,93",DV
05/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"311.642,59",DV,"69.582,77","37.827,95","343.397,41",DV
05/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"58.578,84","57.480,32","1.098,52",DV
05/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"335.964,22",DV,"2.275,95","2.397,96","335.842,21",DV
05/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.781.979,46",DV,"27.871,77","0,00","9.809.851,23",DV
05/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"917.837,99",DV,"934.493,38","935.710,89","916.620,48",DV
05/2018,14,AGROS,1230000000,INVESTIMENTOS,"49.070.097,40",DV,"2.231.356,36","2.789.891,16","48.511.562,60",DV
05/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"49.070.097,40",DV,"2.231.356,36","2.789.891,16","48.511.562,60",DV
05/2018,14,AGROS,1234030000,RENDA FIXA,"49.070.097,40",DV,"2.231.356,36","2.789.891,16","48.511.562,60",DV
05/2018,14,AGROS,1300000000,PERMANENTE,"2.264.860,00",DV,"96,00","13.701,58","2.251.254,42",DV
05/2018,14,AGROS,1310000000,IMOBILIZADO,"2.157.938,54",DV,"96,00","11.356,44","2.146.678,10",DV
05/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.157.938,54",DV,"96,00","11.356,44","2.146.678,10",DV
05/2018,14,AGROS,1311010000,BENS MÓVEIS,"318.696,21",DV,"96,00","7.537,33","311.254,88",DV
05/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.839.242,33",DV,"0,00","3.819,11","1.835.423,22",DV
05/2018,14,AGROS,1320000000,INTANGÍVEL,"106.921,46",DV,"0,00","2.345,14","104.576,32",DV
05/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","106.921,46",DV,"0,00","2.345,14","104.576,32",DV
05/2018,14,AGROS,2000000000,PASSIVO,"62.724.104,89",CR,"3.181.628,67","2.675.336,91","62.217.813,13",CR
05/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.482.309,42",CR,"2.530.872,68","2.633.859,56","2.585.296,30",CR
05/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.481.647,84",CR,"1.665.681,24","1.768.668,12","2.584.634,72",CR
05/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.156.113,04",CR,"1.385.321,82","1.492.445,07","2.263.236,29",CR
05/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"320.366,01",CR,"252.688,99","248.378,00","316.055,02",CR
05/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"3.444,10",CR,"27.608,57","25.789,16","1.624,69",CR
05/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.724,69",CR,"61,86","2.055,89","3.718,72",CR
05/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"865.191,44","865.191,44","661,58",CR
05/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"864.529,86","864.529,86","0,00",CR
05/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"864.529,86","864.529,86","0,00",CR
05/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
05/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.781.979,46",CR,"0,00","27.871,77","9.809.851,23",CR
05/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.781.979,46",CR,"0,00","27.871,77","9.809.851,23",CR
05/2018,14,AGROS,2221000000,COMUM,"9.781.979,46",CR,"0,00","27.871,77","9.809.851,23",CR
05/2018,14,AGROS,2221010000,PROVISÃO,"9.781.979,46",CR,"0,00","27.871,77","9.809.851,23",CR
05/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"50.459.816,01",CR,"650.755,99","13.605,58","49.822.665,60",CR
05/2018,14,AGROS,2320000000,FUNDOS,"50.459.816,01",CR,"650.755,99","13.605,58","49.822.665,60",CR
05/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"50.459.816,01",CR,"650.755,99","13.605,58","49.822.665,60",CR
05/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.459.816,01",CR,"650.755,99","13.605,58","49.822.665,60",CR
05/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.587.053,10","1.587.053,10","0,00",CR
05/2018,14,AGROS,4100000000,RECEITAS,"3.780.248,33",CR,"616,16","934.446,84","4.714.079,01",CR
05/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"81.702,01",CR,"0,00","21.422,24","103.124,25",CR
05/2018,14,AGROS,4111000000,CORRENTES,"81.702,01",CR,"0,00","21.422,24","103.124,25",CR
05/2018,14,AGROS,4111010000,PATROCINADORES(ES),"16.499,63",CR,"0,00","4.670,71","21.170,34",CR
05/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"16.499,63",CR,"0,00","4.670,71","21.170,34",CR
05/2018,14,AGROS,4111030000,PARTICIPANTES,"60.922,03",CR,"0,00","15.803,93","76.725,96",CR
05/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"3.831,52",CR,"0,00","871,78","4.703,30",CR
05/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"448,83",CR,"0,00","75,82","524,65",CR
05/2018,14,AGROS,4120000000,INVESTIMENTOS,"685.762,70",CR,"0,00","184.236,35","869.999,05",CR
05/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"481.257,54",CR,"0,00","136.020,82","617.278,36",CR
05/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","204.505,16",CR,"0,00","48.215,53","252.720,69",CR
05/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"3.010.600,30",CR,"616,16","728.788,11","3.738.772,25",CR
05/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
05/2018,14,AGROS,4190000000,OUTRAS,"1.733,32",CR,"0,00","0,14","1.733,46",CR
05/2018,14,AGROS,4200000000,DESPESAS,"-5.709.433,27",DV,"1.437.710,70","15.455,85","-7.131.688,12",DV
05/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.752.219,19",DV,"465.523,01","2.720,58","-2.215.021,62",DV
05/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-1.669.961,39",DV,"424.560,86","810,98","-2.093.711,27",DV
05/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.312.861,44",DV,"344.214,19","377,43","-1.656.698,20",DV
05/2018,14,AGROS,4211010100,CONSELHEIROS,"-129.501,69",DV,"33.298,61","0,00","-162.800,30",DV
05/2018,14,AGROS,4211010200,DIRIGENTES,"-99.915,62",DV,"24.901,81","338,73","-124.478,70",DV
05/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.073.146,29",DV,"283.056,22","38,70","-1.356.163,81",DV
05/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-10.297,84",DV,"2.957,55","0,00","-13.255,39",DV
05/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.946,00",DV,"3.283,80","0,00","-14.229,80",DV
05/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-15.166,42",DV,"3.691,64","292,16","-18.565,90",DV
05/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-251.586,10",DV,"59.009,63","141,39","-310.454,34",DV
05/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-7.004,41",DV,"409,34","88,11","-7.325,64",DV
05/2018,14,AGROS,4211040199,OUTRAS,"-7.004,41",DV,"409,34","88,11","-7.325,64",DV
05/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-244.581,69",DV,"58.600,29","53,28","-303.128,70",DV
05/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-28.000,00",DV,"7.000,00","0,00","-35.000,00",DV
05/2018,14,AGROS,4211040205,INFORMÁTICA,"-83.051,11",DV,"20.320,02","0,00","-103.371,13",DV
05/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.652,76",DV,"3.229,12","0,00","-12.881,88",DV
05/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-7.493,50",DV,"1.498,70","0,00","-8.992,20",DV
05/2018,14,AGROS,4211040299,OUTRAS,"-116.384,32",DV,"26.552,45","53,28","-142.883,49",DV
05/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-40.151,16",DV,"8.340,07","0,00","-48.491,23",DV
05/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.367,76",DV,"5.617,61","0,00","-27.985,37",DV
05/2018,14,AGROS,4211070000,TRIBUTOS,"-16.882,51",DV,"403,92","0,00","-17.286,43",DV
05/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-82.257,80",DV,"40.962,15","1.909,60","-121.310,35",DV
05/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-4.271,49",DV,"6.722,53","1.909,60","-9.084,42",DV
05/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-18.483,03",DV,"9.240,51","0,00","-27.723,54",DV
05/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-5.990,45",DV,"2.575,74","0,00","-8.566,19",DV
05/2018,14,AGROS,4212040199,OUTRAS,"-5.990,45",DV,"2.575,74","0,00","-8.566,19",DV
05/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-12.492,58",DV,"6.664,77","0,00","-19.157,35",DV
05/2018,14,AGROS,4212040299,OUTRAS,"-12.492,58",DV,"6.664,77","0,00","-19.157,35",DV
05/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-988,07",DV,"182,12","0,00","-1.170,19",DV
05/2018,14,AGROS,4212070000,TRIBUTOS,"-58.515,21",DV,"24.816,99","0,00","-83.332,20",DV
05/2018,14,AGROS,4220000000,INVESTIMENTOS,"-946.611,92",DV,"242.313,81","11.033,34","-1.177.892,39",DV
05/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-898.165,83",DV,"233.620,98","11.033,34","-1.120.753,47",DV
05/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-683.629,15",DV,"189.838,60","8.894,32","-864.573,43",DV
05/2018,14,AGROS,4221010100,CONSELHEIROS,"-33.889,05",DV,"9.175,18","415,53","-42.648,70",DV
05/2018,14,AGROS,4221010200,DIRIGENTES,"-110.545,41",DV,"28.937,15","1.549,89","-137.932,67",DV
05/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-535.449,05",DV,"150.749,11","6.884,65","-679.313,51",DV
05/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-3.745,64",DV,"977,16","44,25","-4.678,55",DV
05/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.762,76",DV,"867,80","39,30","-10.591,26",DV
05/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-8.211,77",DV,"1.600,04","154,44","-9.657,37",DV
05/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-128.933,31",DV,"33.970,51","1.612,67","-161.291,15",DV
05/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-3.640,05",DV,"211,72","54,62","-3.797,15",DV
05/2018,14,AGROS,4221040199,OUTRAS,"-3.640,05",DV,"211,72","54,62","-3.797,15",DV
05/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-125.293,26",DV,"33.758,79","1.558,05","-157.494,00",DV
05/2018,14,AGROS,4221040205,INFORMÁTICA,"-54.705,38",DV,"14.099,48","638,71","-68.166,15",DV
05/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.119,33",DV,"1.496,63","67,80","-5.548,16",DV
05/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.743,29",DV,"993,67","45,01","-5.691,95",DV
05/2018,14,AGROS,4221040299,OUTRAS,"-61.725,26",DV,"17.169,01","806,53","-78.087,74",DV
05/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-15.734,60",DV,"4.259,78","192,97","-19.801,41",DV
05/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.938,26",DV,"2.877,36","130,27","-13.685,35",DV
05/2018,14,AGROS,4221070000,TRIBUTOS,"-40.955,98",DV,"206,89","9,37","-41.153,50",DV
05/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-48.446,09",DV,"8.692,83","0,00","-57.138,92",DV
05/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-4.290,94",DV,"1.192,46","0,00","-5.483,40",DV
05/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-26.631,33",DV,"6.591,59","0,00","-33.222,92",DV
05/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-2.166,23",DV,"681,78","0,00","-2.848,01",DV
05/2018,14,AGROS,4222040199,OUTRAS,"-2.166,23",DV,"681,78","0,00","-2.848,01",DV
05/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-24.465,10",DV,"5.909,81","0,00","-30.374,91",DV
05/2018,14,AGROS,4222040299,OUTRAS,"-24.465,10",DV,"5.909,81","0,00","-30.374,91",DV
05/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-4.901,94",DV,"908,78","0,00","-5.810,72",DV
05/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
05/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-3.010.600,30",DV,"729.873,88","1.701,93","-3.738.772,25",DV
05/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-1,86",DV,"0,00","0,00","-1,86",DV
05/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.464.949,47",CR,"148.726,24","0,00","1.316.223,23",CR
05/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.464.949,47",CR,"0,00","0,00","1.464.949,47",CR
05/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"148.726,24","0,00","-148.726,24",DV
05/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","464.235,47",CR,"0,00","637.150,41","1.101.385,88",CR
05/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"240.552,74","240.552,74","0,00",CR
05/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.468.301,28",CR,"0,00","91.826,50","1.560.127,78",CR
05/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.468.301,28",CR,"0,00","91.826,50","1.560.127,78",CR
05/2018,14,AGROS,5141000000,FUNDOS,"1.468.301,28",CR,"0,00","91.826,50","1.560.127,78",CR
05/2018,14,AGROS,5141030000,RENDA FIXA,"1.468.301,28",CR,"0,00","91.826,50","1.560.127,78",CR
05/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.351,81",DV,"240.552,74","0,00","-243.904,55",DV
05/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-705,49",DV,"239.891,16","0,00","-240.596,65",DV
05/2018,14,AGROS,5241000000,FUNDOS,"-705,49",DV,"239.891,16","0,00","-240.596,65",DV
05/2018,14,AGROS,5241030000,RENDA FIXA,"-705,49",DV,"239.891,16","0,00","-240.596,65",DV
05/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.646,32",DV,"661,58","0,00","-3.307,90",DV
05/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.464.949,47",DV,"0,00","148.726,24","-1.316.223,23",DV
05/2018,4385,ALBAPREV,1000000000,ATIVO,"1.555.205,51",DV,"12.002,71","37.804,05","1.529.404,17",DV
05/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"489,42",DV,"2.000,00","2.119,03","370,39",DV
05/2018,4385,ALBAPREV,1110000000,IMEDIATO,"489,42",DV,"2.000,00","2.119,03","370,39",DV
05/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.526.689,89",DV,"10.002,71","35.343,50","1.501.349,10",DV
05/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"391.670,39",DV,"4.284,00","0,00","395.954,39",DV
05/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"22.157,25",DV,"2.000,00","0,00","24.157,25",DV
05/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.554,75",DV,"2.000,00","0,00","13.554,75",DV
05/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
05/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","369.513,14",DV,"2.284,00","0,00","371.797,14",DV
05/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.135.019,50",DV,"5.718,71","35.343,50","1.105.394,71",DV
05/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.135.019,50",DV,"5.718,71","35.343,50","1.105.394,71",DV
05/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.135.019,50",DV,"5.718,71","35.343,50","1.105.394,71",DV
05/2018,4385,ALBAPREV,1300000000,PERMANENTE,"28.026,20",DV,"0,00","341,52","27.684,68",DV
05/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"28.026,20",DV,"0,00","341,52","27.684,68",DV
05/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"28.026,20",DV,"0,00","341,52","27.684,68",DV
05/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"28.026,20",DV,"0,00","341,52","27.684,68",DV
05/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.555.205,51",CR,"126.716,05","100.914,71","1.529.404,17",CR
05/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"89.077,70",CR,"80.790,22","92.487,35","100.774,83",CR
05/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"89.077,70",CR,"80.790,22","92.487,35","100.774,83",CR
05/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"87.000,32",CR,"78.712,84","91.628,72","99.916,20",CR
05/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"452,38",CR,"452,38","452,38","452,38",CR
05/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
05/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"369.948,72",CR,"0,00","2.708,65","372.657,37",CR
05/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"369.948,72",CR,"0,00","2.708,65","372.657,37",CR
05/2018,4385,ALBAPREV,2221000000,COMUM,"369.948,72",CR,"0,00","2.708,65","372.657,37",CR
05/2018,4385,ALBAPREV,2221010000,PROVISÃO,"369.948,72",CR,"0,00","2.708,65","372.657,37",CR
05/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.096.179,09",CR,"45.925,83","5.718,71","1.055.971,97",CR
05/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.096.179,09",CR,"45.925,83","5.718,71","1.055.971,97",CR
05/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.096.179,09",CR,"45.925,83","5.718,71","1.055.971,97",CR
05/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.096.179,09",CR,"45.925,83","5.718,71","1.055.971,97",CR
05/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"104.176,27","104.176,27","0,00",CR
05/2018,4385,ALBAPREV,4100000000,RECEITAS,"191.202,22",CR,"0,00","52.531,73","243.733,95",CR
05/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"182.465,63",CR,"0,00","49.972,58","232.438,21",CR
05/2018,4385,ALBAPREV,4111000000,CORRENTES,"182.465,63",CR,"0,00","49.972,58","232.438,21",CR
05/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"83.629,46",CR,"0,00","18.440,67","102.070,13",CR
05/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"83.629,46",CR,"0,00","18.440,67","102.070,13",CR
05/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"87.352,83",CR,"0,00","19.001,83","106.354,66",CR
05/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"11.483,34",CR,"0,00","12.530,08","24.013,42",CR
05/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"8.736,59",CR,"0,00","2.559,15","11.295,74",CR
05/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","8.736,59",CR,"0,00","2.559,15","11.295,74",CR
05/2018,4385,ALBAPREV,4200000000,DESPESAS,"-363.896,23",DV,"95.748,91","0,00","-459.645,14",DV
05/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-363.896,23",DV,"95.748,91","0,00","-459.645,14",DV
05/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-363.896,23",DV,"95.748,91","0,00","-459.645,14",DV
05/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-235.625,38",DV,"69.012,17","0,00","-304.637,55",DV
05/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-218.469,81",DV,"62.260,32","0,00","-280.730,13",DV
05/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-17.155,57",DV,"6.751,85","0,00","-23.907,42",DV
05/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"558,82","0,00","-558,82",DV
05/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-120.160,25",DV,"22.844,05","0,00","-143.004,30",DV
05/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-120.160,25",DV,"22.844,05","0,00","-143.004,30",DV
05/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-66.331,86",DV,"11.337,20","0,00","-77.669,06",DV
05/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.456,12",DV,"4.114,78","0,00","-20.570,90",DV
05/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-29.422,28",DV,"7.355,57","0,00","-36.777,85",DV
05/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
05/2018,4385,ALBAPREV,4211040299,OUTRAS,"0,00",DV,"36,50","0,00","-36,50",DV
05/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-5.119,52",DV,"2.586,10","0,00","-7.705,62",DV
05/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.366,08",DV,"341,52","0,00","-1.707,60",DV
05/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-1.625,00",DV,"406,25","0,00","-2.031,25",DV
05/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.119,10",DV,"2.708,65","0,00","-12.827,75",DV
05/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.119,10",DV,"2.708,65","0,00","-12.827,75",DV
05/2018,4385,ALBAPREV,4311000000,COMUM,"-10.119,10",DV,"2.708,65","0,00","-12.827,75",DV
05/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-10.119,10",DV,"2.708,65","0,00","-12.827,75",DV
05/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.412,67",CR,"0,00","5.718,71","32.131,38",CR
05/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.412,67",CR,"0,00","5.718,71","32.131,38",CR
05/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","156.400,44",CR,"5.718,71","45.925,83","196.607,56",CR
05/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.718,71","5.718,71","0,00",CR
05/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.412,67",CR,"0,00","5.718,71","32.131,38",CR
05/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.412,67",CR,"0,00","5.718,71","32.131,38",CR
05/2018,4385,ALBAPREV,5141000000,FUNDOS,"26.412,67",CR,"0,00","5.718,71","32.131,38",CR
05/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"26.412,67",CR,"0,00","5.718,71","32.131,38",CR
05/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.412,67",DV,"5.718,71","0,00","-32.131,38",DV
05/2018,31,ALCOA PREVI,1000000000,ATIVO,"734.189,35",DV,"689.428,37","581.003,57","842.614,15",DV
05/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.661,82",DV,"331.953,03","330.485,01","5.129,84",DV
05/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"3.661,82",DV,"331.953,03","330.485,01","5.129,84",DV
05/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"730.527,53",DV,"357.475,34","250.518,56","837.484,31",DV
05/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"77.236,08",DV,"262.442,94","247.169,66","92.509,36",DV
05/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.258,30",DV,"242.408,60","242.167,85","9.499,05",DV
05/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"471,28",DV,"147.355,96","147.115,21","712,03",DV
05/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"135.951,85","135.951,85","37,93",DV
05/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"192,60",DV,"4.114,74","4.114,74","192,60",DV
05/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"240,75",DV,"7.289,37","7.048,62","481,50",DV
05/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"95.052,64","95.052,64","8.787,02",DV
05/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
05/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.245,68",DV,"6,29","0,00","1.251,97",DV
05/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.732,10",DV,"28,05","1,81","66.758,34",DV
05/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"653.291,45",DV,"95.032,40","3.348,90","744.974,95",DV
05/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"81.749,60",DV,"13.569,75","924,60","94.394,75",DV
05/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"81.749,60",DV,"13.569,75","924,60","94.394,75",DV
05/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"571.541,85",DV,"81.462,65","2.424,30","650.580,20",DV
05/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"369.889,55",DV,"52.871,76","814,72","421.946,59",DV
05/2018,31,ALCOA PREVI,1234040000,AÇÕES,"49.026,31",DV,"3.312,13","1.410,25","50.928,19",DV
05/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"108.688,02",DV,"17.217,17","59,64","125.845,55",DV
05/2018,31,ALCOA PREVI,1234990000,OUTROS,"43.937,97",DV,"8.061,59","139,69","51.859,87",DV
05/2018,31,ALCOA PREVI,2000000000,PASSIVO,"734.189,35",CR,"472.612,53","581.037,33","842.614,15",CR
05/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"534.956,43",CR,"269.115,89","381.804,41","647.644,95",CR
05/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"534.956,43",CR,"269.115,89","381.804,41","647.644,95",CR
05/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"502.243,78",CR,"238.034,59","363.410,32","627.619,51",CR
05/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"19.335,09",CR,"19.335,09","6.874,12","6.874,12",CR
05/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.401,62",CR,"11.412,06","11.283,41","11.272,97",CR
05/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.975,94",CR,"334,15","236,56","1.878,35",CR
05/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"199.232,92",CR,"203.496,64","199.232,92","194.969,20",CR
05/2018,31,ALCOA PREVI,2320000000,FUNDOS,"199.232,92",CR,"203.496,64","199.232,92","194.969,20",CR
05/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"199.232,92",CR,"203.496,64","199.232,92","194.969,20",CR
05/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"199.232,92",CR,"203.496,64","199.232,92","194.969,20",CR
05/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"385.379,91","385.379,91","0,00",DV
05/2018,31,ALCOA PREVI,4100000000,RECEITAS,"1.035.129,29",CR,"0,00","242.414,89","1.277.544,18",CR
05/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"657.338,72",CR,"0,00","147.355,96","804.694,68",CR
05/2018,31,ALCOA PREVI,4111000000,CORRENTES,"657.338,72",CR,"0,00","147.355,96","804.694,68",CR
05/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"610.424,75",CR,"0,00","135.951,85","746.376,60",CR
05/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"610.424,75",CR,"0,00","135.951,85","746.376,60",CR
05/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"15.923,82",CR,"0,00","4.114,74","20.038,56",CR
05/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"30.990,15",CR,"0,00","7.289,37","38.279,52",CR
05/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"377.770,88",CR,"0,00","95.052,64","472.823,52",CR
05/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"377.770,88",CR,"0,00","95.052,64","472.823,52",CR
05/2018,31,ALCOA PREVI,4190000000,OUTRAS,"19,69",CR,"0,00","6,29","25,98",CR
05/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-1.005.197,74",DV,"384.831,77","138.701,30","-1.251.328,21",DV
05/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-555.367,74",DV,"275.733,87","131.108,57","-699.993,04",DV
05/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-555.367,74",DV,"275.733,87","131.108,57","-699.993,04",DV
05/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-488.269,55",DV,"251.558,80","131.108,57","-608.719,78",DV
05/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-488.269,55",DV,"251.558,80","131.108,57","-608.719,78",DV
05/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-54.649,72",DV,"13.662,43","0,00","-68.312,15",DV
05/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-101.119,08",DV,"25.279,77","0,00","-126.398,85",DV
05/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-6.976,59",DV,"2.401,19","0,00","-9.377,78",DV
05/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-325.523,58",DV,"210.215,41","131.108,57","-404.630,42",DV
05/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,00","0,00","-0,58",DV
05/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-16.531,01",DV,"12.322,73","0,00","-28.853,74",DV
05/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-50.567,18",DV,"11.852,34","0,00","-62.419,52",DV
05/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-449.830,00",DV,"109.097,90","7.592,73","-551.335,17",DV
05/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-449.830,00",DV,"109.097,90","7.592,73","-551.335,17",DV
05/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-429.525,39",DV,"104.078,87","7.592,73","-526.011,53",DV
05/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-429.525,39",DV,"104.078,87","7.592,73","-526.011,53",DV
05/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-72.059,12",DV,"13.059,53","6.607,00","-78.511,65",DV
05/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-357.466,27",DV,"91.019,34","985,73","-447.499,88",DV
05/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-2.345,77",DV,"587,96","0,00","-2.933,73",DV
05/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-17.958,84",DV,"4.431,07","0,00","-22.389,91",DV
05/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"7.009,28",CR,"548,14","0,00","6.461,14",CR
05/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.009,28",CR,"0,00","0,00","7.009,28",CR
05/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"548,14","0,00","-548,14",DV
05/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-36.940,83",DV,"0,00","4.263,72","-32.677,11",DV
05/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.653,66","1.653,66","0,00",DV
05/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.095,24",CR,"29,17","1.105,52","9.171,59",CR
05/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"1.370,02",CR,"0,00","182,19","1.552,21",CR
05/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.370,02",CR,"0,00","182,19","1.552,21",CR
05/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"6.725,22",CR,"29,17","923,33","7.619,38",CR
05/2018,31,ALCOA PREVI,5141000000,FUNDOS,"6.725,22",CR,"29,17","923,33","7.619,38",CR
05/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"2.880,26",CR,"29,17","0,00","2.851,09",CR
05/2018,31,ALCOA PREVI,5141040000,AÇÕES,"2.040,57",CR,"0,00","0,00","2.040,57",CR
05/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.039,29",CR,"0,00","384,82","1.424,11",CR
05/2018,31,ALCOA PREVI,5141990000,OUTROS,"765,10",CR,"0,00","538,51","1.303,61",CR
05/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.085,96",DV,"1.624,49","0,00","-2.710,45",DV
05/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-626,63",DV,"0,72","0,00","-627,35",DV
05/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-626,63",DV,"0,72","0,00","-627,35",DV
05/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-459,33",DV,"1.623,77","0,00","-2.083,10",DV
05/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-459,33",DV,"1.623,77","0,00","-2.083,10",DV
05/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"0,00",DV,"73,83","0,00","-73,83",DV
05/2018,31,ALCOA PREVI,5241040000,AÇÕES,"0,00",DV,"1.410,25","0,00","-1.410,25",DV
05/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-147,00",DV,"0,00","0,00","-147,00",DV
05/2018,31,ALCOA PREVI,5241990000,OUTROS,"-312,33",DV,"139,69","0,00","-452,02",DV
05/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.009,28",DV,"0,00","548,14","-6.461,14",DV
05/2018,4532,ALEPEPREV,1000000000,ATIVO,"4.140.214,79",DV,"123.410,75","208.533,80","4.055.091,74",DV
05/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"5.589,52",DV,"84.052,42","81.307,79","8.334,15",DV
05/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"5.589,52",DV,"84.052,42","81.307,79","8.334,15",DV
05/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.134.625,27",DV,"39.358,33","127.226,01","4.046.757,59",DV
05/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"72.103,99",DV,"19.288,35","55.526,01","35.866,33",DV
05/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"617,06",DV,"18.521,94","11.641,90","7.497,10",DV
05/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"612,08",DV,"16.683,29","9.798,27","7.497,10",DV
05/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.340,78","198,34","7.142,44",DV
05/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.780,87","8.780,87","0,00",DV
05/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"612,08",DV,"525,88","793,48","344,48",DV
05/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"35,76","25,58","10,18",DV
05/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,98",DV,"1.208,84","1.213,82","0,00",DV
05/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"4,98",DV,"1.208,84","1.213,82","0,00",DV
05/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"629,81","629,81","0,00",DV
05/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.965,32",DV,"625,00","922,54","1.667,78",DV
05/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","69.521,61",DV,"139,91","42.961,57","26.699,95",DV
05/2018,4532,ALEPEPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1,50","0,00","1,50",DV
05/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.062.521,28",DV,"20.069,98","71.700,00","4.010.891,26",DV
05/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.062.521,28",DV,"20.069,98","71.700,00","4.010.891,26",DV
05/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.062.521,28",DV,"20.069,98","71.700,00","4.010.891,26",DV
05/2018,4532,ALEPEPREV,2000000000,PASSIVO,"4.140.214,79",CR,"199.875,49","114.752,44","4.055.091,74",CR
05/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.955,28",CR,"80.445,94","95.349,37","115.858,71",CR
05/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.955,28",CR,"80.445,94","95.349,37","115.858,71",CR
05/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"97.440,75",CR,"76.306,41","91.295,46","112.429,80",CR
05/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"950,04",CR,"950,04","959,30","959,30",CR
05/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.856,49",CR,"2.481,49","2.386,61","1.761,61",CR
05/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
05/2018,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"42.920,48",CR,"42.961,57","41,09","0,00",CR
05/2018,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"42.920,48",CR,"42.961,57","41,09","0,00",CR
05/2018,4532,ALEPEPREV,2221000000,COMUM,"42.920,48",CR,"42.961,57","41,09","0,00",CR
05/2018,4532,ALEPEPREV,2221010000,PROVISÃO,"42.920,48",CR,"42.961,57","41,09","0,00",CR
05/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.996.339,03",CR,"76.467,98","19.361,98","3.939.233,03",CR
05/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.996.339,03",CR,"76.467,98","19.361,98","3.939.233,03",CR
05/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.996.339,03",CR,"76.467,98","19.361,98","3.939.233,03",CR
05/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.996.339,03",CR,"76.467,98","19.361,98","3.939.233,03",CR
05/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"114.607,92","114.607,92","0,00",CR
05/2018,4532,ALEPEPREV,4100000000,RECEITAS,"76.351,59",CR,"0,00","18.620,76","94.972,35",CR
05/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"73.413,65",CR,"0,00","17.892,13","91.305,78",CR
05/2018,4532,ALEPEPREV,4111000000,CORRENTES,"72.853,40",CR,"0,00","17.803,53","90.656,93",CR
05/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"29.262,49",CR,"0,00","7.340,78","36.603,27",CR
05/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"29.262,49",CR,"0,00","7.340,78","36.603,27",CR
05/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"34.897,98",CR,"0,00","8.780,87","43.678,85",CR
05/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"8.550,74",CR,"0,00","1.646,12","10.196,86",CR
05/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"142,19",CR,"0,00","35,76","177,95",CR
05/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","560,25",CR,"0,00","88,60","648,85",CR
05/2018,4532,ALEPEPREV,4140000000,DIRETAS,"2.528,06",CR,"0,00","629,81","3.157,87",CR
05/2018,4532,ALEPEPREV,4190000000,OUTRAS,"409,88",CR,"0,00","98,82","508,70",CR
05/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-336.802,39",DV,"95.245,94","157,20","-431.891,13",DV
05/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-320.103,99",DV,"91.071,34","157,20","-411.018,13",DV
05/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-320.103,99",DV,"91.071,34","157,20","-411.018,13",DV
05/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-243.142,75",DV,"74.146,34","0,00","-317.289,09",DV
05/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-243.142,75",DV,"74.146,34","0,00","-317.289,09",DV
05/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-64.525,75",DV,"13.933,82","0,00","-78.459,57",DV
05/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-64.525,75",DV,"13.933,82","0,00","-78.459,57",DV
05/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-7.450,08",DV,"1.862,52","0,00","-9.312,60",DV
05/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.213,62",DV,"2.100,93","0,00","-10.314,55",DV
05/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-36.750,01",DV,"9.317,36","0,00","-46.067,37",DV
05/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.612,04",DV,"653,01","0,00","-3.265,05",DV
05/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
05/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-4.167,56",DV,"1.014,17","157,20","-5.024,53",DV
05/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-8.267,93",DV,"1.977,01","0,00","-10.244,94",DV
05/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-16.698,40",DV,"4.174,60","0,00","-20.873,00",DV
05/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-16.698,40",DV,"4.174,60","0,00","-20.873,00",DV
05/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-16.698,40",DV,"4.174,60","0,00","-20.873,00",DV
05/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-16.698,40",DV,"4.174,60","0,00","-20.873,00",DV
05/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.698,40",DV,"4.174,60","0,00","-20.873,00",DV
05/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"83.368,08",CR,"0,00","19.361,98","102.730,06",CR
05/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"83.368,08",CR,"0,00","19.361,98","102.730,06",CR
05/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","177.082,72",CR,"19.361,98","76.467,98","234.188,72",CR
05/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.069,98","20.069,98","0,00",CR
05/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.200,08",CR,"0,00","20.069,98","106.270,06",CR
05/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"86.200,08",CR,"0,00","20.069,98","106.270,06",CR
05/2018,4532,ALEPEPREV,5141000000,FUNDOS,"86.200,08",CR,"0,00","20.069,98","106.270,06",CR
05/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"86.200,08",CR,"0,00","20.069,98","106.270,06",CR
05/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.832,00",DV,"708,00","0,00","-3.540,00",DV
05/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.832,00",DV,"708,00","0,00","-3.540,00",DV
05/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-2.832,00",DV,"708,00","0,00","-3.540,00",DV
05/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2.832,00",DV,"708,00","0,00","-3.540,00",DV
05/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.368,08",DV,"19.361,98","0,00","-102.730,06",DV
05/2018,971,ALPAPREV,1000000000,ATIVO,"1.081.097,83",DV,"611.941,43","717.071,11","975.968,15",DV
05/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"41,33",DV,"435.728,54","435.710,32","59,55",DV
05/2018,971,ALPAPREV,1110000000,IMEDIATO,"41,33",DV,"435.728,54","435.710,32","59,55",DV
05/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.081.056,50",DV,"176.212,89","281.360,79","975.908,60",DV
05/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"780.490,03",DV,"173.593,06","187.441,17","766.641,92",DV
05/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"159.626,60","159.626,60","0,00",DV
05/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"159.626,60","159.626,60","0,00",DV
05/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"2.441,06",DV,"12.000,00","4.500,22","9.940,84",DV
05/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
05/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"50,48",DV,"0,21","0,00","50,69",DV
05/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"67.333,34",DV,"1.966,25","23.314,35","45.985,24",DV
05/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"300.566,47",DV,"2.619,83","93.919,62","209.266,68",DV
05/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"300.566,47",DV,"2.619,83","93.919,62","209.266,68",DV
05/2018,971,ALPAPREV,1234030000,RENDA FIXA,"182.347,30",DV,"484,68","54.318,90","128.513,08",DV
05/2018,971,ALPAPREV,1234040000,AÇÕES,"68.497,08",DV,"1.194,59","23.326,97","46.364,70",DV
05/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"49.722,09",DV,"940,56","16.273,75","34.388,90",DV
05/2018,971,ALPAPREV,2000000000,PASSIVO,"1.081.097,83",CR,"624.515,97","519.386,29","975.968,15",CR
05/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"232.004,58",CR,"437.001,23","380.958,19","175.961,54",CR
05/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"232.004,58",CR,"437.001,23","380.958,19","175.961,54",CR
05/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"216.722,73",CR,"421.207,36","357.994,31","153.509,68",CR
05/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"9.472,83",CR,"10.406,99","15.541,23","14.607,07",CR
05/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"5.757,46",CR,"5.386,88","7.422,65","7.793,23",CR
05/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"51,56",CR,"0,00","0,00","51,56",CR
05/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
05/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
05/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
05/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
05/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"138.428,10",CR,"187.514,74","138.428,10","89.341,46",CR
05/2018,971,ALPAPREV,2320000000,FUNDOS,"138.428,10",CR,"187.514,74","138.428,10","89.341,46",CR
05/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"138.428,10",CR,"187.514,74","138.428,10","89.341,46",CR
05/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"138.428,10",CR,"187.514,74","138.428,10","89.341,46",CR
05/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"376.267,39","376.267,39","0,00",DV
05/2018,971,ALPAPREV,4100000000,RECEITAS,"663.027,62",CR,"0,00","168.139,93","831.167,55",CR
05/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"662.967,86",CR,"0,00","159.626,60","822.594,46",CR
05/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"662.967,86",CR,"0,00","159.626,60","822.594,46",CR
05/2018,971,ALPAPREV,4190000000,OUTRAS,"59,76",CR,"0,00","8.513,33","8.573,09",CR
05/2018,971,ALPAPREV,4200000000,DESPESAS,"-680.240,43",DV,"372.668,57","159.040,82","-893.868,18",DV
05/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-404.341,95",DV,"286.679,96","145.060,94","-545.960,97",DV
05/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-404.341,95",DV,"286.679,96","145.060,94","-545.960,97",DV
05/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.160,00",DV,"0,00","0,00","-17.160,00",DV
05/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-361.655,68",DV,"280.900,02","145.060,94","-497.494,76",DV
05/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-361.655,68",DV,"280.900,02","145.060,94","-497.494,76",DV
05/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-85.707,23",DV,"43.238,55","21.619,27","-107.326,51",DV
05/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-120.263,26",DV,"60.671,76","30.335,88","-150.599,14",DV
05/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-76,25",DV,"45.238,78","0,00","-45.315,03",DV
05/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-155.608,94",DV,"77.290,29","38.645,15","-194.254,08",DV
05/2018,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"54.460,64","54.460,64","0,00",DV
05/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-13.508,49",DV,"2.764,93","0,00","-16.273,42",DV
05/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-12.017,78",DV,"3.015,01","0,00","-15.032,79",DV
05/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-275.898,48",DV,"85.988,61","13.979,88","-347.907,21",DV
05/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-275.898,48",DV,"85.988,61","13.979,88","-347.907,21",DV
05/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-243.535,13",DV,"77.723,64","13.979,88","-307.278,89",DV
05/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-243.535,13",DV,"77.723,64","13.979,88","-307.278,89",DV
05/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.595,16",DV,"27.955,50","13.977,75","-65.572,91",DV
05/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-191.939,97",DV,"49.768,14","2,13","-241.705,98",DV
05/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-1.205,67",DV,"842,33","0,00","-2.048,00",DV
05/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-31.157,68",DV,"7.422,64","0,00","-38.580,32",DV
05/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.089,10",CR,"3.598,82","0,00","3.490,28",CR
05/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.089,10",CR,"0,00","0,00","7.089,10",CR
05/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"3.598,82","0,00","-3.598,82",DV
05/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.123,71",CR,"0,00","49.086,64","59.210,35",CR
05/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.652,02","3.652,02","0,00",DV
05/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.089,10",CR,"0,00","53,20","7.142,30",CR
05/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.089,10",CR,"0,00","53,20","7.142,30",CR
05/2018,971,ALPAPREV,5141000000,FUNDOS,"7.089,10",CR,"0,00","53,20","7.142,30",CR
05/2018,971,ALPAPREV,5141030000,RENDA FIXA,"2.605,22",CR,"0,00","0,00","2.605,22",CR
05/2018,971,ALPAPREV,5141040000,AÇÕES,"3.915,47",CR,"0,00","0,00","3.915,47",CR
05/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"568,41",CR,"0,00","53,20","621,61",CR
05/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.652,02","0,00","-3.652,02",DV
05/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.652,02","0,00","-3.652,02",DV
05/2018,971,ALPAPREV,5241000000,FUNDOS,"0,00",DV,"3.652,02","0,00","-3.652,02",DV
05/2018,971,ALPAPREV,5241030000,RENDA FIXA,"0,00",DV,"1.084,96","0,00","-1.084,96",DV
05/2018,971,ALPAPREV,5241040000,AÇÕES,"0,00",DV,"2.567,06","0,00","-2.567,06",DV
05/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.089,10",DV,"0,00","3.598,82","-3.490,28",DV
05/2018,45,ALPHA,1000000000,ATIVO,"4.089.760,54",DV,"288.327,45","304.514,62","4.073.573,37",DV
05/2018,45,ALPHA,1100000000,DISPONÍVEL,"42.577,84",DV,"162.079,76","96.690,81","107.966,79",DV
05/2018,45,ALPHA,1110000000,IMEDIATO,"42.577,84",DV,"162.079,76","96.690,81","107.966,79",DV
05/2018,45,ALPHA,1200000000,REALIZÁVEL,"4.011.008,88",DV,"126.247,69","207.255,33","3.930.001,24",DV
05/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.512.757,06",DV,"126.247,69","194.417,42","2.444.587,33",DV
05/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"113.519,79",DV,"126.247,69","194.417,42","45.350,06",DV
05/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"18.181,14",DV,"53.704,45","49.548,21","22.337,38",DV
05/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"6.288,92",DV,"21.178,92","19.549,77","7.918,07",DV
05/2018,45,ALPHA,1221010300,PARTICIPANTES,"11.892,22",DV,"32.525,53","29.998,44","14.419,31",DV
05/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.287,17",DV,"1.500,00","1.500,00","4.287,17",DV
05/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"91.051,48",DV,"71.043,24","143.369,21","18.725,51",DV
05/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
05/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.498.251,82",DV,"0,00","12.837,91","1.485.413,91",DV
05/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.498.251,82",DV,"0,00","12.837,91","1.485.413,91",DV
05/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.498.251,82",DV,"0,00","12.837,91","1.485.413,91",DV
05/2018,45,ALPHA,1300000000,PERMANENTE,"36.173,82",DV,"0,00","568,48","35.605,34",DV
05/2018,45,ALPHA,1310000000,IMOBILIZADO,"31.929,61",DV,"0,00","409,81","31.519,80",DV
05/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"31.929,61",DV,"0,00","409,81","31.519,80",DV
05/2018,45,ALPHA,1311010000,BENS MÓVEIS,"31.929,61",DV,"0,00","409,81","31.519,80",DV
05/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.244,21",DV,"0,00","158,67","4.085,54",DV
05/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.244,21",DV,"0,00","158,67","4.085,54",DV
05/2018,45,ALPHA,2000000000,PASSIVO,"4.089.760,54",CR,"157.359,85","141.172,68","4.073.573,37",CR
05/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"98.465,24",CR,"133.291,79","141.172,68","106.346,13",CR
05/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"98.465,24",CR,"133.291,79","141.172,68","106.346,13",CR
05/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"72.150,98",CR,"29.869,08","41.121,23","83.403,13",CR
05/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"17.708,19",CR,"17.707,65","17.712,64","17.713,18",CR
05/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.606,07",CR,"8.606,07","5.229,82","5.229,82",CR
05/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"77.108,99","77.108,99","0,00",CR
05/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.592.058,03",CR,"24.068,06","0,00","1.567.989,97",CR
05/2018,45,ALPHA,2320000000,FUNDOS,"1.592.058,03",CR,"24.068,06","0,00","1.567.989,97",CR
05/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.592.058,03",CR,"24.068,06","0,00","1.567.989,97",CR
05/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.592.058,03",CR,"24.068,06","0,00","1.567.989,97",CR
05/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"249.612,31","249.612,31","0,00",CR
05/2018,45,ALPHA,4100000000,RECEITAS,"415.690,39",CR,"0,00","106.489,80","522.180,19",CR
05/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"212.028,55",CR,"0,00","54.172,07","266.200,62",CR
05/2018,45,ALPHA,4111000000,CORRENTES,"212.028,55",CR,"0,00","54.172,07","266.200,62",CR
05/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"81.755,92",CR,"0,00","21.178,92","102.934,84",CR
05/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"81.755,92",CR,"0,00","21.178,92","102.934,84",CR
05/2018,45,ALPHA,4111030000,PARTICIPANTES,"125.213,09",CR,"0,00","32.525,53","157.738,62",CR
05/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"5.059,54",CR,"0,00","467,62","5.527,16",CR
05/2018,45,ALPHA,4120000000,INVESTIMENTOS,"203.661,84",CR,"0,00","52.317,73","255.979,57",CR
05/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"203.661,84",CR,"0,00","52.317,73","255.979,57",CR
05/2018,45,ALPHA,4200000000,DESPESAS,"-450.494,03",DV,"236.774,40","119.054,45","-568.213,98",DV
05/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-246.832,19",DV,"65.402,22","0,00","-312.234,41",DV
05/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-246.832,19",DV,"65.402,22","0,00","-312.234,41",DV
05/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-132.022,57",DV,"34.961,46","0,00","-166.984,03",DV
05/2018,45,ALPHA,4212010200,DIRIGENTES,"-81.772,31",DV,"21.625,02","0,00","-103.397,33",DV
05/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-50.250,26",DV,"13.336,44","0,00","-63.586,70",DV
05/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-900,00",DV,"0,00","0,00","-900,00",DV
05/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.555,04",DV,"595,88","0,00","-2.150,92",DV
05/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-72.017,74",DV,"17.194,08","0,00","-89.211,82",DV
05/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-72.017,74",DV,"17.194,08","0,00","-89.211,82",DV
05/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-23.022,48",DV,"5.255,62","0,00","-28.278,10",DV
05/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-9.996,25",DV,"2.510,59","0,00","-12.506,84",DV
05/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-8.928,00",DV,"2.232,00","0,00","-11.160,00",DV
05/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.512,80",DV,"381,60","0,00","-1.894,40",DV
05/2018,45,ALPHA,4212040205,INFORMÁTICA,"-15.293,76",DV,"3.429,69","0,00","-18.723,45",DV
05/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-9.605,60",DV,"2.401,40","0,00","-12.007,00",DV
05/2018,45,ALPHA,4212040299,OUTRAS,"-3.658,85",DV,"983,18","0,00","-4.642,03",DV
05/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-26.823,94",DV,"9.751,65","0,00","-36.575,59",DV
05/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.142,24",DV,"284,24","0,00","-1.426,48",DV
05/2018,45,ALPHA,4212070000,TRIBUTOS,"-12.370,66",DV,"2.614,91","0,00","-14.985,57",DV
05/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-203.661,84",DV,"52.317,73","0,00","-255.979,57",DV
05/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-203.661,84",DV,"52.317,73","0,00","-255.979,57",DV
05/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-107.774,32",DV,"28.525,98","0,00","-136.300,30",DV
05/2018,45,ALPHA,4222010200,DIRIGENTES,"-81.772,30",DV,"21.625,03","0,00","-103.397,33",DV
05/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-26.002,02",DV,"6.900,95","0,00","-32.902,97",DV
05/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-900,00",DV,"0,00","0,00","-900,00",DV
05/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-3.222,14",DV,"999,66","0,00","-4.221,80",DV
05/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-60.167,57",DV,"14.521,46","0,00","-74.689,03",DV
05/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-60.167,57",DV,"14.521,46","0,00","-74.689,03",DV
05/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-28.608,49",DV,"6.944,61","0,00","-35.553,10",DV
05/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-2.232,00",DV,"558,00","0,00","-2.790,00",DV
05/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-9.996,26",DV,"2.510,58","0,00","-12.506,84",DV
05/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-378,20",DV,"95,40","0,00","-473,60",DV
05/2018,45,ALPHA,4222040205,INFORMÁTICA,"-15.293,76",DV,"3.429,69","0,00","-18.723,45",DV
05/2018,45,ALPHA,4222040299,OUTRAS,"-3.658,86",DV,"983,18","0,00","-4.642,04",DV
05/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-18.084,90",DV,"5.371,48","0,00","-23.456,38",DV
05/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.142,24",DV,"284,24","0,00","-1.426,48",DV
05/2018,45,ALPHA,4222070000,TRIBUTOS,"-12.370,67",DV,"2.614,91","0,00","-14.985,58",DV
05/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"119.054,45","119.054,45","0,00",DV
05/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"41.114,96",CR,"12.837,91","0,00","28.277,05",CR
05/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"41.114,96",CR,"0,00","0,00","41.114,96",CR
05/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"12.837,91","0,00","-12.837,91",DV
05/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.311,32",DV,"0,00","24.068,06","17.756,74",CR
05/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.837,91","12.837,91","0,00",CR
05/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.114,96",CR,"0,00","0,00","41.114,96",CR
05/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"41.114,96",CR,"0,00","0,00","41.114,96",CR
05/2018,45,ALPHA,5141000000,FUNDOS,"41.114,96",CR,"0,00","0,00","41.114,96",CR
05/2018,45,ALPHA,5141070000,MULTIMERCADO,"41.114,96",CR,"0,00","0,00","41.114,96",CR
05/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.837,91","0,00","-12.837,91",DV
05/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12.837,91","0,00","-12.837,91",DV
05/2018,45,ALPHA,5241000000,FUNDOS,"0,00",DV,"12.837,91","0,00","-12.837,91",DV
05/2018,45,ALPHA,5241070000,MULTIMERCADO,"0,00",DV,"12.837,91","0,00","-12.837,91",DV
05/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.114,96",DV,"0,00","12.837,91","-28.277,05",DV
05/2018,4577,ANABBPREV,1000000000,ATIVO,"410.275,03",DV,"447.429,54","451.435,82","406.268,75",DV
05/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"16.752,68",DV,"218.503,11","231.067,45","4.188,34",DV
05/2018,4577,ANABBPREV,1110000000,IMEDIATO,"16.752,68",DV,"218.503,11","231.067,45","4.188,34",DV
05/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"378.102,09",DV,"228.926,43","219.565,42","387.463,10",DV
05/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"27.042,13",DV,"128.010,76","124.565,42","30.487,47",DV
05/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"27.042,13",DV,"27.859,90","24.414,56","30.487,47",DV
05/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.889,91",DV,"5.839,62","1.488,01","10.241,52",DV
05/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"21.152,22",DV,"22.020,28","22.926,55","20.245,95",DV
05/2018,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"100.150,86","100.150,86","0,00",DV
05/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"351.059,96",DV,"100.915,67","95.000,00","356.975,63",DV
05/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"351.059,96",DV,"100.915,67","95.000,00","356.975,63",DV
05/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"351.059,96",DV,"100.915,67","95.000,00","356.975,63",DV
05/2018,4577,ANABBPREV,1300000000,PERMANENTE,"15.420,26",DV,"0,00","802,95","14.617,31",DV
05/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"15.420,26",DV,"0,00","802,95","14.617,31",DV
05/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"15.420,26",DV,"0,00","802,95","14.617,31",DV
05/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"15.420,26",DV,"0,00","802,95","14.617,31",DV
05/2018,4577,ANABBPREV,2000000000,PASSIVO,"410.275,03",CR,"117.704,51","113.698,23","406.268,75",CR
05/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"103.045,02",CR,"117.704,51","104.861,75","90.202,26",CR
05/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"103.045,02",CR,"117.704,51","104.861,75","90.202,26",CR
05/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"94.047,93",CR,"111.321,59","97.131,74","79.858,08",CR
05/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"192,80",CR,"192,79","1.960,54","1.960,55",CR
05/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.190,13",CR,"6.190,13","5.756,98","5.756,98",CR
05/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.614,16",CR,"0,00","12,49","2.626,65",CR
05/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
05/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
05/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
05/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
05/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"277.230,01",CR,"0,00","8.836,48","286.066,49",CR
05/2018,4577,ANABBPREV,2320000000,FUNDOS,"277.230,01",CR,"0,00","8.836,48","286.066,49",CR
05/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"277.230,01",CR,"0,00","8.836,48","286.066,49",CR
05/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"277.230,01",CR,"0,00","8.836,48","286.066,49",CR
05/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"121.526,45","121.526,45","0,00",CR
05/2018,4577,ANABBPREV,4100000000,RECEITAS,"494.000,99",CR,"0,00","120.471,14","614.472,13",CR
05/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"14.102,05",CR,"0,00","3.300,38","17.402,43",CR
05/2018,4577,ANABBPREV,4111000000,CORRENTES,"14.102,05",CR,"0,00","3.300,38","17.402,43",CR
05/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"2.500,48",CR,"0,00","645,46","3.145,94",CR
05/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.500,48",CR,"0,00","645,46","3.145,94",CR
05/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"11.472,97",CR,"0,00","2.622,77","14.095,74",CR
05/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"128,60",CR,"0,00","32,15","160,75",CR
05/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"65.462,48",CR,"0,00","16.705,40","82.167,88",CR
05/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"65.462,48",CR,"0,00","16.705,40","82.167,88",CR
05/2018,4577,ANABBPREV,4140000000,DIRETAS,"414.436,46",CR,"0,00","100.465,36","514.901,82",CR
05/2018,4577,ANABBPREV,4200000000,DESPESAS,"-526.727,41",DV,"112.689,97","139,64","-639.277,74",DV
05/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-476.788,83",DV,"112.689,97","139,64","-589.339,16",DV
05/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-476.788,83",DV,"112.689,97","139,64","-589.339,16",DV
05/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-342.413,75",DV,"75.874,28","139,64","-418.148,39",DV
05/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-28.039,29",DV,"290,78","0,00","-28.330,07",DV
05/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-184.183,37",DV,"46.086,01","0,00","-230.269,38",DV
05/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-130.191,09",DV,"29.497,49","139,64","-159.548,94",DV
05/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-10.825,22",DV,"12,50","0,00","-10.837,72",DV
05/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-32.936,71",DV,"19.898,61","0,00","-52.835,32",DV
05/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-32.936,71",DV,"19.898,61","0,00","-52.835,32",DV
05/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
05/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-8.014,84",DV,"2.003,71","0,00","-10.018,55",DV
05/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.011,67",DV,"15.414,05","0,00","-27.425,72",DV
05/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
05/2018,4577,ANABBPREV,4211040299,OUTRAS,"-7.910,20",DV,"1.980,85","0,00","-9.891,05",DV
05/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-63.578,49",DV,"10.344,65","0,00","-73.923,14",DV
05/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.212,78",DV,"802,95","0,00","-4.015,73",DV
05/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-23.821,88",DV,"5.756,98","0,00","-29.578,86",DV
05/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-49.938,58",DV,"0,00","0,00","-49.938,58",DV
05/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-49.938,58",DV,"0,00","0,00","-49.938,58",DV
05/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-49.938,58",DV,"0,00","0,00","-49.938,58",DV
05/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-49.938,58",DV,"0,00","0,00","-49.938,58",DV
05/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-49.938,58",DV,"0,00","0,00","-49.938,58",DV
05/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.620,28",CR,"0,00","915,67","9.535,95",CR
05/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.620,28",CR,"0,00","915,67","9.535,95",CR
05/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","24.106,14",CR,"8.836,48","0,00","15.269,66",CR
05/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"915,67","915,67","0,00",CR
05/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.620,28",CR,"0,00","915,67","9.535,95",CR
05/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.620,28",CR,"0,00","915,67","9.535,95",CR
05/2018,4577,ANABBPREV,5141000000,FUNDOS,"8.620,28",CR,"0,00","915,67","9.535,95",CR
05/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"8.620,28",CR,"0,00","915,67","9.535,95",CR
05/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.620,28",DV,"915,67","0,00","-9.535,95",DV
05/2018,4488,APCDPREV,1000000000,ATIVO,"85.632,42",DV,"136.869,54","90.691,58","131.810,38",DV
05/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"83.728,33",DV,"46.275,93","69,40","129.934,86",DV
05/2018,4488,APCDPREV,1110000000,IMEDIATO,"83.728,33",DV,"46.275,93","69,40","129.934,86",DV
05/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"71,46",DV,"90.593,61","90.593,61","71,46",DV
05/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"71,46",DV,"90.593,61","90.593,61","71,46",DV
05/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"90.593,61","90.593,61","0,00",DV
05/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"205,40","205,40","0,00",DV
05/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"90.388,21","90.388,21","0,00",DV
05/2018,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"71,46",DV,"0,00","0,00","71,46",DV
05/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.832,63",DV,"0,00","28,57","1.804,06",DV
05/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.832,63",DV,"0,00","28,57","1.804,06",DV
05/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.832,63",DV,"0,00","28,57","1.804,06",DV
05/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.832,63",DV,"0,00","28,57","1.804,06",DV
05/2018,4488,APCDPREV,2000000000,PASSIVO,"85.632,42",CR,"44.350,60","90.528,56","131.810,38",CR
05/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.632,42",CR,"44.350,60","90.528,56","131.810,38",CR
05/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.632,42",CR,"44.350,60","90.528,56","131.810,38",CR
05/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"31.245,11",CR,"36.491,84","37.286,99","32.040,26",CR
05/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.897,10",CR,"1.676,41","1.690,92","2.911,61",CR
05/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.811,43",CR,"3.288,63","3.495,95","2.018,75",CR
05/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"49.678,78",CR,"2.893,72","48.054,70","94.839,76",CR
05/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"101.252,20","101.252,20","0,00",CR
05/2018,4488,APCDPREV,4100000000,RECEITAS,"369.332,90",CR,"0,00","98.563,20","467.896,10",CR
05/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
05/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
05/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
05/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"124.343,91",CR,"0,00","37.257,64","161.601,55",CR
05/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"124.343,91",CR,"0,00","37.257,64","161.601,55",CR
05/2018,4488,APCDPREV,4140000000,DIRETAS,"32.692,72",CR,"0,00","8.174,99","40.867,71",CR
05/2018,4488,APCDPREV,4190000000,OUTRAS,"212.270,38",CR,"0,00","53.130,57","265.400,95",CR
05/2018,4488,APCDPREV,4200000000,DESPESAS,"-369.332,90",DV,"101.252,20","2.689,00","-467.896,10",DV
05/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-45.641,23",DV,"19.523,74","2.689,00","-62.475,97",DV
05/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-45.641,23",DV,"19.523,74","2.689,00","-62.475,97",DV
05/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-22.224,61",DV,"9.138,06","2.689,00","-28.673,67",DV
05/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-22.224,61",DV,"9.138,06","2.689,00","-28.673,67",DV
05/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-8.867,10",DV,"5.523,19","0,00","-14.390,29",DV
05/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-8.867,10",DV,"5.523,19","0,00","-14.390,29",DV
05/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-264,57",DV,"88,19","0,00","-352,76",DV
05/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"0,00",DV,"3.300,00","0,00","-3.300,00",DV
05/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-8.602,53",DV,"2.135,00","0,00","-10.737,53",DV
05/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-12.288,82",DV,"3.203,78","0,00","-15.492,60",DV
05/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-114,28",DV,"28,57","0,00","-142,85",DV
05/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-2.146,42",DV,"1.630,14","0,00","-3.776,56",DV
05/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-111.421,29",DV,"28.597,89","0,00","-140.019,18",DV
05/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-111.421,29",DV,"28.597,89","0,00","-140.019,18",DV
05/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-105.923,67",DV,"26.959,28","0,00","-132.882,95",DV
05/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-105.923,67",DV,"26.959,28","0,00","-132.882,95",DV
05/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-105.923,67",DV,"26.959,28","0,00","-132.882,95",DV
05/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-5.497,62",DV,"1.638,61","0,00","-7.136,23",DV
05/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-212.270,38",DV,"53.130,57","0,00","-265.400,95",DV
05/2018,62,ARUS,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,62,ARUS,4200000000,DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,62,ARUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,3928,AVONPREV,1000000000,ATIVO,"3.140.569,18",DV,"302.205,94","426.089,72","3.016.685,40",DV
05/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"158.831,06","158.831,06","0,00",DV
05/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"158.831,06","158.831,06","0,00",DV
05/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"3.140.569,18",DV,"143.374,88","267.258,66","3.016.685,40",DV
05/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"177.231,70",DV,"69.181,67","108.427,60","137.985,77",DV
05/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"174.526,19",DV,"51.019,92","96.265,85","129.280,26",DV
05/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"174.526,19",DV,"51.019,92","96.265,85","129.280,26",DV
05/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"1.545,63",DV,"8.000,00","2.000,00","7.545,63",DV
05/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
05/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.161,75","10.161,75","0,00",DV
05/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"2.963.337,48",DV,"74.193,21","158.831,06","2.878.699,63",DV
05/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.963.337,48",DV,"74.193,21","158.831,06","2.878.699,63",DV
05/2018,3928,AVONPREV,1234030000,RENDA FIXA,"2.963.337,48",DV,"74.193,21","158.831,06","2.878.699,63",DV
05/2018,3928,AVONPREV,2000000000,PASSIVO,"3.140.569,18",CR,"357.329,90","233.446,12","3.016.685,40",CR
05/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"235.925,52",CR,"182.570,38","233.446,12","286.801,26",CR
05/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"235.925,52",CR,"182.570,38","233.446,12","286.801,26",CR
05/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"199.942,91",CR,"159.892,67","208.332,35","248.382,59",CR
05/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"11.600,80",CR,"11.605,19","13.312,64","13.308,25",CR
05/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"15.085,42",CR,"11.072,52","11.801,13","15.814,03",CR
05/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
05/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.904.643,66",CR,"174.759,52","0,00","2.729.884,14",CR
05/2018,3928,AVONPREV,2320000000,FUNDOS,"2.904.643,66",CR,"174.759,52","0,00","2.729.884,14",CR
05/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.904.643,66",CR,"174.759,52","0,00","2.729.884,14",CR
05/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.904.643,66",CR,"174.759,52","0,00","2.729.884,14",CR
05/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"240.638,97","240.638,97","0,00",DV
05/2018,3928,AVONPREV,4100000000,RECEITAS,"197.648,20",CR,"0,00","51.019,92","248.668,12",CR
05/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"197.648,20",CR,"0,00","51.019,92","248.668,12",CR
05/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"197.648,20",CR,"0,00","51.019,92","248.668,12",CR
05/2018,3928,AVONPREV,4200000000,DESPESAS,"-644.577,99",DV,"240.638,97","363,24","-884.853,72",DV
05/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-446.929,79",DV,"189.619,05","363,24","-636.185,60",DV
05/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-446.929,79",DV,"189.619,05","363,24","-636.185,60",DV
05/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-136.466,96",DV,"33.431,24","363,24","-169.534,96",DV
05/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-136.466,96",DV,"33.431,24","363,24","-169.534,96",DV
05/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-260.220,15",DV,"143.423,81","0,00","-403.643,96",DV
05/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-260.220,15",DV,"143.423,81","0,00","-403.643,96",DV
05/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
05/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-19.000,00",DV,"22.640,00","0,00","-41.640,00",DV
05/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-11.358,98",DV,"2.879,94","0,00","-14.238,92",DV
05/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-192.061,23",DV,"69.903,87","0,00","-261.965,10",DV
05/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"48.000,00","0,00","-48.000,00",DV
05/2018,3928,AVONPREV,4212040299,OUTRAS,"-2.814,44",DV,"0,00","0,00","-2.814,44",DV
05/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-42.242,68",DV,"10.764,00","0,00","-53.006,68",DV
05/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-8.000,00",DV,"2.000,00","0,00","-10.000,00",DV
05/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-197.648,20",DV,"51.019,92","0,00","-248.668,12",DV
05/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-197.648,20",DV,"51.019,92","0,00","-248.668,12",DV
05/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-184.722,74",DV,"47.974,76","0,00","-232.697,50",DV
05/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-184.722,74",DV,"47.974,76","0,00","-232.697,50",DV
05/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.551,52",DV,"11.215,71","0,00","-55.767,23",DV
05/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-140.171,22",DV,"36.759,05","0,00","-176.930,27",DV
05/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-12.925,46",DV,"3.045,16","0,00","-15.970,62",DV
05/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"70.655,50",CR,"0,00","14.496,29","85.151,79",CR
05/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"70.655,50",CR,"0,00","14.496,29","85.151,79",CR
05/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","376.274,29",CR,"0,00","174.759,52","551.033,81",CR
05/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.496,29","14.496,29","0,00",DV
05/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.655,50",CR,"0,00","14.496,29","85.151,79",CR
05/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"70.655,50",CR,"0,00","14.496,29","85.151,79",CR
05/2018,3928,AVONPREV,5141000000,FUNDOS,"70.655,50",CR,"0,00","14.496,29","85.151,79",CR
05/2018,3928,AVONPREV,5141030000,RENDA FIXA,"70.655,50",CR,"0,00","14.496,29","85.151,79",CR
05/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.655,50",DV,"14.496,29","0,00","-85.151,79",DV
05/2018,1136,BANDEPREV,1000000000,ATIVO,"61.116.626,13",DV,"4.387.091,45","5.661.069,20","59.842.648,38",DV
05/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"5.872,00",DV,"3.518.381,91","3.499.927,12","24.326,79",DV
05/2018,1136,BANDEPREV,1110000000,IMEDIATO,"5.872,00",DV,"1.071.129,08","1.052.674,29","24.326,79",DV
05/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.447.252,83","2.447.252,83","0,00",DV
05/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.797.472,19",DV,"868.709,54","2.151.047,11","59.515.134,62",DV
05/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.281.948,44",DV,"301.082,48","279.259,85","1.303.771,07",DV
05/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.466,70","8.466,70","0,00",DV
05/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.466,70","8.466,70","0,00",DV
05/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.466,70","8.466,70","0,00",DV
05/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"17.978,59",DV,"30.570,84","2.395,22","46.154,21",DV
05/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","56.806,22",DV,"154,45","0,00","56.960,67",DV
05/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.207.163,63",DV,"261.890,49","268.397,93","1.200.656,19",DV
05/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.515.523,75",DV,"567.627,06","1.871.787,26","58.211.363,55",DV
05/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.515.523,75",DV,"567.627,06","1.871.787,26","58.211.363,55",DV
05/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"59.515.523,75",DV,"567.627,06","1.871.787,26","58.211.363,55",DV
05/2018,1136,BANDEPREV,1300000000,PERMANENTE,"313.281,94",DV,"0,00","10.094,97","303.186,97",DV
05/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"313.281,94",DV,"0,00","10.094,97","303.186,97",DV
05/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"313.281,94",DV,"0,00","10.094,97","303.186,97",DV
05/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"313.281,94",DV,"0,00","10.094,97","303.186,97",DV
05/2018,1136,BANDEPREV,2000000000,PASSIVO,"61.116.626,13",CR,"62.056.682,79","60.782.705,04","59.842.648,38",CR
05/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"315.694,02",CR,"954.613,06","958.781,79","319.862,75",CR
05/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"314.072,00",CR,"943.622,34","947.790,45","318.240,11",CR
05/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"68.258,92",CR,"823.458,33","830.312,32","75.112,91",CR
05/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"19.711,63",CR,"63.924,17","59.327,44","15.114,90",CR
05/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"226.101,45",CR,"56.239,84","58.150,69","228.012,30",CR
05/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.622,02",CR,"10.990,72","10.991,34","1.622,64",CR
05/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.622,02",CR,"10.990,72","10.991,34","1.622,64",CR
05/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"680.272,02",CR,"0,00","1.123,24","681.395,26",CR
05/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"680.272,02",CR,"0,00","1.123,24","681.395,26",CR
05/2018,1136,BANDEPREV,2221000000,COMUM,"680.272,02",CR,"0,00","1.123,24","681.395,26",CR
05/2018,1136,BANDEPREV,2221010000,PROVISÃO,"680.272,02",CR,"0,00","1.123,24","681.395,26",CR
05/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"60.120.660,09",CR,"61.102.069,73","59.822.800,01","58.841.390,37",CR
05/2018,1136,BANDEPREV,2320000000,FUNDOS,"60.120.660,09",CR,"61.102.069,73","59.822.800,01","58.841.390,37",CR
05/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"60.120.660,09",CR,"61.102.069,73","59.822.800,01","58.841.390,37",CR
05/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.120.660,09",CR,"61.102.069,73","59.822.800,01","58.841.390,37",CR
05/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.086.548,25","2.086.548,25","0,00",DV
05/2018,1136,BANDEPREV,4100000000,RECEITAS,"765.558,84",CR,"0,00","178.068,05","943.626,89",CR
05/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"18.228,39",CR,"0,00","4.616,97","22.845,36",CR
05/2018,1136,BANDEPREV,4111000000,CORRENTES,"18.228,39",CR,"0,00","4.616,97","22.845,36",CR
05/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"18.228,39",CR,"0,00","4.616,97","22.845,36",CR
05/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"18.228,39",CR,"0,00","4.616,97","22.845,36",CR
05/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"741.549,69",CR,"0,00","172.741,16","914.290,85",CR
05/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"714.599,05",CR,"0,00","166.989,91","881.588,96",CR
05/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","26.950,64",CR,"0,00","5.751,25","32.701,89",CR
05/2018,1136,BANDEPREV,4190000000,OUTRAS,"5.780,76",CR,"0,00","709,92","6.490,68",CR
05/2018,1136,BANDEPREV,4200000000,DESPESAS,"-2.421.721,45",DV,"1.184.087,97","612.356,48","-2.993.452,94",DV
05/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.681.300,21",DV,"939.412,34","540.145,22","-2.080.567,33",DV
05/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.584.307,27",DV,"917.376,98","538.145,22","-1.963.539,03",DV
05/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.056.438,84",DV,"646.243,35","394.847,17","-1.307.835,02",DV
05/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-170.098,15",DV,"102.057,75","59.533,20","-212.622,70",DV
05/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-287.651,85",DV,"215.853,26","144.595,69","-358.909,42",DV
05/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-566.045,78",DV,"308.873,90","179.612,40","-695.307,28",DV
05/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-32.643,06",DV,"19.458,44","11.105,88","-40.995,62",DV
05/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.577,09",DV,"3.526,72","1.813,50","-12.290,31",DV
05/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-3.638,99",DV,"903,65","527,13","-4.015,51",DV
05/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-187.898,82",DV,"118.229,91","57.753,57","-248.375,16",DV
05/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-21.767,93",DV,"15.632,04","9.118,62","-28.281,35",DV
05/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-20.339,33",DV,"12.203,45","7.118,62","-25.424,16",DV
05/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-1.428,60",DV,"3.428,59","2.000,00","-2.857,19",DV
05/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-166.130,89",DV,"102.597,87","48.634,95","-220.093,81",DV
05/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-22.058,92",DV,"26.561,26","4.280,63","-44.339,55",DV
05/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"0,00","0,00","-7.857,30",DV
05/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-86.126,99",DV,"51.342,62","29.949,61","-107.520,00",DV
05/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-28.317,31",DV,"16.990,19","9.910,86","-35.396,64",DV
05/2018,1136,BANDEPREV,4211040299,OUTRAS,"-21.770,37",DV,"7.703,80","4.493,85","-24.980,32",DV
05/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-192.446,85",DV,"118.327,68","69.023,89","-241.750,64",DV
05/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-29.363,36",DV,"17.305,81","10.094,97","-36.574,20",DV
05/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-100.680,62",DV,"12.668,60","3.985,09","-109.364,13",DV
05/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-3.262,70",DV,"171,26","99,90","-3.334,06",DV
05/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-96.992,94",DV,"22.035,36","2.000,00","-117.028,30",DV
05/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-66.400,00",DV,"13.850,00","2.000,00","-78.250,00",DV
05/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-66.400,00",DV,"13.850,00","2.000,00","-78.250,00",DV
05/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-66.400,00",DV,"13.850,00","2.000,00","-78.250,00",DV
05/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.699,50",DV,"962,00","0,00","-2.661,50",DV
05/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-28.893,44",DV,"7.223,36","0,00","-36.116,80",DV
05/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-740.421,24",DV,"244.675,63","72.211,26","-912.885,61",DV
05/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-728.864,68",DV,"241.786,49","72.211,26","-898.439,91",DV
05/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-511.628,08",DV,"189.804,95","67.037,53","-634.395,50",DV
05/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-68.034,51",DV,"17.008,65","0,00","-85.043,16",DV
05/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-182.908,77",DV,"97.245,21","52.242,13","-227.911,85",DV
05/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-244.252,70",DV,"69.860,23","13.326,63","-300.786,30",DV
05/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-16.432,10",DV,"5.690,86","1.468,77","-20.654,19",DV
05/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.069,81",DV,"2.908,28","1.404,00","-4.574,09",DV
05/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-2.836,30",DV,"150,61","0,00","-2.986,91",DV
05/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-81.194,36",DV,"22.816,69","3.769,73","-100.241,32",DV
05/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-8.135,15",DV,"2.033,79","0,00","-10.168,94",DV
05/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-8.135,15",DV,"2.033,79","0,00","-10.168,94",DV
05/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-73.059,21",DV,"20.782,90","3.769,73","-90.072,38",DV
05/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.863,06",DV,"7.539,46","3.769,73","-18.632,79",DV
05/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-3.714,10",DV,"571,41","0,00","-4.285,51",DV
05/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-34.448,38",DV,"8.556,60","0,00","-43.004,98",DV
05/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.326,13",DV,"2.831,53","0,00","-14.157,66",DV
05/2018,1136,BANDEPREV,4221040299,OUTRAS,"-8.707,54",DV,"1.283,90","0,00","-9.991,44",DV
05/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-76.973,29",DV,"19.720,10","0,00","-96.693,39",DV
05/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.744,46",DV,"2.884,13","0,00","-14.628,59",DV
05/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-40.269,38",DV,"3.473,19","0,00","-43.742,57",DV
05/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.149,00",DV,"28,54","0,00","-1.177,54",DV
05/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-11.556,56",DV,"2.889,14","0,00","-14.445,70",DV
05/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-11.556,56",DV,"2.889,14","0,00","-14.445,70",DV
05/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.949,74",DV,"2.400,93","1.432,14","-4.918,53",DV
05/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-2.821,29",DV,"2.080,01","1.388,01","-3.513,29",DV
05/2018,1136,BANDEPREV,4311000000,COMUM,"-2.821,29",DV,"2.080,01","1.388,01","-3.513,29",DV
05/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-2.821,29",DV,"2.080,01","1.388,01","-3.513,29",DV
05/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.128,45",DV,"320,92","44,13","-1.405,24",DV
05/2018,1136,BANDEPREV,4321000000,COMUM,"-1.128,45",DV,"320,92","44,13","-1.405,24",DV
05/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-1.128,45",DV,"320,92","44,13","-1.405,24",DV
05/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.955.340,05",CR,"884.637,49","0,00","1.070.702,56",CR
05/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.955.340,05",CR,"0,00","0,00","1.955.340,05",CR
05/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"884.637,49","0,00","-884.637,49",DV
05/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-295.227,70",DV,"15.421,86","1.294.691,58","984.042,02",CR
05/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.452.264,55","1.452.264,55","0,00",CR
05/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.204.196,72",CR,"0,20","567.627,06","3.771.823,58",CR
05/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.204.196,72",CR,"0,20","567.627,06","3.771.823,58",CR
05/2018,1136,BANDEPREV,5141000000,FUNDOS,"3.204.196,72",CR,"0,20","567.627,06","3.771.823,58",CR
05/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"3.204.196,72",CR,"0,20","567.627,06","3.771.823,58",CR
05/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.248.856,67",DV,"1.452.264,35","0,00","-2.701.121,02",DV
05/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.235.230,12",DV,"1.448.787,06","0,00","-2.684.017,18",DV
05/2018,1136,BANDEPREV,5241000000,FUNDOS,"-1.235.230,12",DV,"1.448.787,06","0,00","-2.684.017,18",DV
05/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-1.235.230,12",DV,"1.448.787,06","0,00","-2.684.017,18",DV
05/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.626,55",DV,"3.477,29","0,00","-17.103,84",DV
05/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.955.340,05",DV,"0,00","884.637,49","-1.070.702,56",DV
05/2018,81,BANESES,1000000000,ATIVO,"16.715.014,53",DV,"2.277.143,78","2.323.014,20","16.669.144,11",DV
05/2018,81,BANESES,1100000000,DISPONÍVEL,"18.616,71",DV,"1.683.338,76","1.673.915,00","28.040,47",DV
05/2018,81,BANESES,1110000000,IMEDIATO,"18.616,71",DV,"1.112.373,43","1.102.949,67","28.040,47",DV
05/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"570.965,33","570.965,33","0,00",DV
05/2018,81,BANESES,1200000000,REALIZÁVEL,"15.913.984,27",DV,"580.957,29","631.544,72","15.863.396,84",DV
05/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"478.680,14",DV,"397.245,24","355.774,15","520.151,23",DV
05/2018,81,BANESES,1221000000,CONTAS A RECEBER,"146.175,34",DV,"38.115,55","14.164,99","170.125,90",DV
05/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"54.229,39",DV,"13.507,02","0,00","67.736,41",DV
05/2018,81,BANESES,1221010100,PATROCINADOR(ES),"14.638,96",DV,"3.554,34","0,00","18.193,30",DV
05/2018,81,BANESES,1221010300,PARTICIPANTES,"39.590,43",DV,"9.952,68","0,00","49.543,11",DV
05/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","2.016,83",DV,"2.401,72","2.016,83","2.401,72",DV
05/2018,81,BANESES,1221020100,PATROCINADOR(ES),"1.266,23",DV,"526,81","1.266,23","526,81",DV
05/2018,81,BANESES,1221020300,PARTICIPANTES,"750,60",DV,"1.874,91","750,60","1.874,91",DV
05/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"89.929,12",DV,"15.744,48","5.685,83","99.987,77",DV
05/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
05/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"989,33",DV,"40.015,00","10.093,69","30.910,64",DV
05/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"331.515,47",DV,"319.114,69","331.515,47","319.114,69",DV
05/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.435.304,13",DV,"183.712,05","275.770,57","15.343.245,61",DV
05/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"15.435.304,13",DV,"183.712,05","275.770,57","15.343.245,61",DV
05/2018,81,BANESES,1234030000,RENDA FIXA,"10.395.340,53",DV,"183.712,05","235.000,00","10.344.052,58",DV
05/2018,81,BANESES,1234070000,MULTIMERCADO,"5.039.963,60",DV,"0,00","40.770,57","4.999.193,03",DV
05/2018,81,BANESES,1300000000,PERMANENTE,"782.413,55",DV,"12.847,73","17.554,48","777.706,80",DV
05/2018,81,BANESES,1310000000,IMOBILIZADO,"367.685,65",DV,"0,00","11.092,15","356.593,50",DV
05/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"367.685,65",DV,"0,00","11.092,15","356.593,50",DV
05/2018,81,BANESES,1311010000,BENS MÓVEIS,"367.685,65",DV,"0,00","11.092,15","356.593,50",DV
05/2018,81,BANESES,1320000000,INTANGÍVEL,"104.535,86",DV,"12.847,73","0,00","117.383,59",DV
05/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","104.535,86",DV,"12.847,73","0,00","117.383,59",DV
05/2018,81,BANESES,1330000000,DIFERIDO,"310.192,04",DV,"0,00","6.462,33","303.729,71",DV
05/2018,81,BANESES,1332000000,FOMENTO,"310.192,04",DV,"0,00","6.462,33","303.729,71",DV
05/2018,81,BANESES,2000000000,PASSIVO,"16.715.014,53",CR,"872.426,84","826.556,42","16.669.144,11",CR
05/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.057.522,85",CR,"722.384,93","812.597,54","1.147.735,46",CR
05/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.057.455,42",CR,"722.317,50","812.530,07","1.147.667,99",CR
05/2018,81,BANESES,2121000000,CONTAS A PAGAR,"934.157,75",CR,"569.358,09","658.184,39","1.022.984,05",CR
05/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"96.028,23",CR,"96.028,20","92.403,42","92.403,45",CR
05/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"27.269,44",CR,"27.776,65","23.787,70","23.280,49",CR
05/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.154,56","38.154,56","9.000,00",CR
05/2018,81,BANESES,2130000000,INVESTIMENTOS,"67,43",CR,"67,43","67,47","67,47",CR
05/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"67,43",CR,"67,43","67,47","67,47",CR
05/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.657.491,68",CR,"150.041,91","13.958,88","15.521.408,65",CR
05/2018,81,BANESES,2320000000,FUNDOS,"15.657.491,68",CR,"150.041,91","13.958,88","15.521.408,65",CR
05/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.657.491,68",CR,"150.041,91","13.958,88","15.521.408,65",CR
05/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.657.491,68",CR,"150.041,91","13.958,88","15.521.408,65",CR
05/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"689.580,10","689.580,10","0,00",CR
05/2018,81,BANESES,4100000000,RECEITAS,"2.149.815,49",CR,"0,00","517.083,76","2.666.899,25",CR
05/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"793.434,30",CR,"0,00","197.969,07","991.403,37",CR
05/2018,81,BANESES,4111000000,CORRENTES,"793.434,30",CR,"0,00","197.969,07","991.403,37",CR
05/2018,81,BANESES,4111010000,PATROCINADORES(ES),"234.325,53",CR,"0,00","57.337,49","291.663,02",CR
05/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"234.325,53",CR,"0,00","57.337,49","291.663,02",CR
05/2018,81,BANESES,4111030000,PARTICIPANTES,"548.168,39",CR,"0,00","137.990,17","686.158,56",CR
05/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"10.940,38",CR,"0,00","2.641,41","13.581,79",CR
05/2018,81,BANESES,4120000000,INVESTIMENTOS,"1.356.381,19",CR,"0,00","319.114,69","1.675.495,88",CR
05/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.148.051,67",CR,"0,00","266.831,24","1.414.882,91",CR
05/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","208.329,52",CR,"0,00","52.283,45","260.612,97",CR
05/2018,81,BANESES,4200000000,DESPESAS,"-2.777.462,57",DV,"668.505,43","22.454,43","-3.423.513,57",DV
05/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.629.410,90",DV,"391.033,19","11.813,43","-2.008.630,66",DV
05/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-1.382.075,95",DV,"342.299,88","11.813,43","-1.712.562,40",DV
05/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-1.190.103,66",DV,"296.613,98","8.479,74","-1.478.237,90",DV
05/2018,81,BANESES,4211010100,CONSELHEIROS,"-59.542,36",DV,"14.885,59","0,00","-74.427,95",DV
05/2018,81,BANESES,4211010200,DIRIGENTES,"-222.667,34",DV,"60.764,96","0,00","-283.432,30",DV
05/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-899.428,52",DV,"219.436,40","8.479,74","-1.110.385,18",DV
05/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-8.465,44",DV,"1.527,03","0,00","-9.992,47",DV
05/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.336,00",DV,"0,00","0,00","-3.336,00",DV
05/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-2.387,89",DV,"462,98","0,00","-2.850,87",DV
05/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-48.118,15",DV,"17.720,06","3.333,69","-62.504,52",DV
05/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-48.118,15",DV,"17.720,06","3.333,69","-62.504,52",DV
05/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-13.600,00",DV,"3.400,00","0,00","-17.000,00",DV
05/2018,81,BANESES,4211040205,INFORMÁTICA,"-30.507,91",DV,"13.317,50","3.333,69","-40.491,72",DV
05/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.010,24",DV,"1.002,56","0,00","-5.012,80",DV
05/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-108.312,19",DV,"20.793,60","0,00","-129.105,79",DV
05/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-29.818,06",DV,"6.709,26","0,00","-36.527,32",DV
05/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-247.334,95",DV,"48.733,31","0,00","-296.068,26",DV
05/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-128.271,00",DV,"21.461,00","0,00","-149.732,00",DV
05/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-128.271,00",DV,"21.461,00","0,00","-149.732,00",DV
05/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-102.893,79",DV,"13.609,74","0,00","-116.503,53",DV
05/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-25.377,21",DV,"7.851,26","0,00","-33.228,47",DV
05/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-126,75",DV,"535,10","0,00","-661,85",DV
05/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.849,32",DV,"6.462,33","0,00","-32.311,65",DV
05/2018,81,BANESES,4212070000,TRIBUTOS,"-93.087,88",DV,"20.274,88","0,00","-113.362,76",DV
05/2018,81,BANESES,4220000000,INVESTIMENTOS,"-1.148.051,67",DV,"277.472,24","10.641,00","-1.414.882,91",DV
05/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-982.979,26",DV,"237.459,47","10.641,00","-1.209.797,73",DV
05/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-798.533,12",DV,"191.809,11","5.640,52","-984.701,71",DV
05/2018,81,BANESES,4221010100,CONSELHEIROS,"-39.694,91",DV,"9.923,72","0,00","-49.618,63",DV
05/2018,81,BANESES,4221010200,DIRIGENTES,"-213.564,07",DV,"52.697,31","0,00","-266.261,38",DV
05/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-531.753,88",DV,"126.587,98","5.640,52","-652.701,34",DV
05/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-13.520,26",DV,"2.600,10","0,00","-16.120,36",DV
05/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.224,00",DV,"0,00","0,00","-2.224,00",DV
05/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-3.659,39",DV,"2.121,98","0,00","-5.781,37",DV
05/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-88.390,45",DV,"25.193,11","5.000,48","-108.583,08",DV
05/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-88.390,45",DV,"25.193,11","5.000,48","-108.583,08",DV
05/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.947,28",DV,"5.135,57","0,00","-26.082,85",DV
05/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-9.066,68",DV,"2.266,67","0,00","-11.333,35",DV
05/2018,81,BANESES,4221040205,INFORMÁTICA,"-55.702,97",DV,"17.122,49","5.000,48","-67.824,98",DV
05/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.673,52",DV,"668,38","0,00","-3.341,90",DV
05/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-70.293,60",DV,"13.862,44","0,00","-84.156,04",DV
05/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.878,70",DV,"4.472,83","0,00","-24.351,53",DV
05/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-165.072,41",DV,"40.012,77","0,00","-205.085,18",DV
05/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-103.013,82",DV,"26.496,20","0,00","-129.510,02",DV
05/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-103.013,82",DV,"26.496,20","0,00","-129.510,02",DV
05/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-103.013,82",DV,"26.496,20","0,00","-129.510,02",DV
05/2018,81,BANESES,4222070000,TRIBUTOS,"-62.058,59",DV,"13.516,57","0,00","-75.575,16",DV
05/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"325.821,70",CR,"7.115,79","0,00","318.705,91",CR
05/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"325.821,70",CR,"7.115,79","0,00","318.705,91",CR
05/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","301.825,38",CR,"13.958,88","150.041,91","437.908,41",CR
05/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.838,04","40.838,04","0,00",CR
05/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.200,88",CR,"0,00","33.712,05","359.912,93",CR
05/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
05/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
05/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"164.239,15",CR,"0,00","33.712,05","197.951,20",CR
05/2018,81,BANESES,5141000000,FUNDOS,"164.239,15",CR,"0,00","33.712,05","197.951,20",CR
05/2018,81,BANESES,5141030000,RENDA FIXA,"124.275,55",CR,"0,00","33.712,05","157.987,60",CR
05/2018,81,BANESES,5141070000,MULTIMERCADO,"39.963,60",CR,"0,00","0,00","39.963,60",CR
05/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-379,18",DV,"40.838,04","10,20","-41.207,02",DV
05/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
05/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
05/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"40.770,57","0,00","-40.770,57",DV
05/2018,81,BANESES,5241000000,FUNDOS,"0,00",DV,"40.770,57","0,00","-40.770,57",DV
05/2018,81,BANESES,5241070000,MULTIMERCADO,"0,00",DV,"40.770,57","0,00","-40.770,57",DV
05/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-332,68",DV,"67,47","10,20","-389,95",DV
05/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-325.821,70",DV,"0,00","7.115,79","-318.705,91",DV
05/2018,93,BANESPREV,1000000000,ATIVO,"204.367.703,04",DV,"437.297.822,67","437.198.450,32","204.467.075,39",DV
05/2018,93,BANESPREV,1100000000,DISPONÍVEL,"5.126,82",DV,"214.732.440,19","214.725.455,25","12.111,76",DV
05/2018,93,BANESPREV,1110000000,IMEDIATO,"5.126,82",DV,"214.732.440,19","214.725.455,25","12.111,76",DV
05/2018,93,BANESPREV,1200000000,REALIZÁVEL,"203.726.034,35",DV,"222.565.382,48","222.452.473,37","203.838.943,46",DV
05/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.106.462,21",DV,"1.473.700,44","1.386.574,52","3.193.588,13",DV
05/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"894.961,14",DV,"1.310.862,70","1.321.351,08","884.472,76",DV
05/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"304.624,67","304.624,67","0,00",DV
05/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.337,24","300.337,24","0,00",DV
05/2018,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"6,91","6,91","0,00",DV
05/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.280,52","4.280,52","0,00",DV
05/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"71.253,18","71.253,18","0,00",DV
05/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"894.961,14",DV,"934.984,85","945.473,23","884.472,76",DV
05/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"96.168,74",DV,"162.816,95","6.708,70","252.276,99",DV
05/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.115.332,33",DV,"20,79","58.514,74","2.056.838,38",DV
05/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"200.619.572,14",DV,"221.091.682,04","221.065.898,85","200.645.355,33",DV
05/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"107.090.346,16",DV,"127.013.075,38","127.273.785,78","106.829.635,76",DV
05/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"107.090.346,16",DV,"127.013.075,38","127.273.785,78","106.829.635,76",DV
05/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"93.529.225,98",DV,"94.078.606,66","93.792.113,07","93.815.719,57",DV
05/2018,93,BANESPREV,1234030000,RENDA FIXA,"36.005.988,51",DV,"36.729.787,44","36.005.988,51","36.729.787,44",DV
05/2018,93,BANESPREV,1234070000,MULTIMERCADO,"57.523.237,47",DV,"57.348.819,22","57.786.124,56","57.085.932,13",DV
05/2018,93,BANESPREV,1300000000,PERMANENTE,"636.541,87",DV,"0,00","20.521,70","616.020,17",DV
05/2018,93,BANESPREV,1310000000,IMOBILIZADO,"413.517,83",DV,"0,00","10.972,97","402.544,86",DV
05/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"413.517,83",DV,"0,00","10.972,97","402.544,86",DV
05/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"413.517,83",DV,"0,00","10.972,97","402.544,86",DV
05/2018,93,BANESPREV,1320000000,INTANGÍVEL,"223.024,04",DV,"0,00","9.548,73","213.475,31",DV
05/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","223.024,04",DV,"0,00","9.548,73","213.475,31",DV
05/2018,93,BANESPREV,2000000000,PASSIVO,"204.367.703,04",CR,"1.218.172,50","1.317.544,85","204.467.075,39",CR
05/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.411.074,89",CR,"1.038.784,03","931.950,15","2.304.241,01",CR
05/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.411.074,89",CR,"1.038.784,03","931.950,15","2.304.241,01",CR
05/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.520.785,92",CR,"395.057,99","811.165,48","1.936.893,41",CR
05/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"131.556,55",CR,"12.977,32","11.330,96","129.910,19",CR
05/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"743.792,23",CR,"630.748,72","108.995,51","222.039,02",CR
05/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"14.940,19",CR,"0,00","458,20","15.398,39",CR
05/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.807.088,24",CR,"58.514,74","44.374,71","31.792.948,21",CR
05/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.807.088,24",CR,"58.514,74","44.374,71","31.792.948,21",CR
05/2018,93,BANESPREV,2221000000,COMUM,"31.807.088,24",CR,"58.514,74","44.374,71","31.792.948,21",CR
05/2018,93,BANESPREV,2221010000,PROVISÃO,"31.807.088,24",CR,"58.514,74","44.374,71","31.792.948,21",CR
05/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"170.149.539,91",CR,"120.873,73","341.219,99","170.369.886,17",CR
05/2018,93,BANESPREV,2320000000,FUNDOS,"170.149.539,91",CR,"120.873,73","341.219,99","170.369.886,17",CR
05/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"170.149.539,91",CR,"120.873,73","341.219,99","170.369.886,17",CR
05/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"170.149.539,91",CR,"120.873,73","341.219,99","170.369.886,17",CR
05/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.111.725,00","2.111.725,00","0,00",CR
05/2018,93,BANESPREV,4100000000,RECEITAS,"4.884.516,31",CR,"5,70","1.284.585,00","6.169.095,61",CR
05/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.604.889,59",CR,"5,70","402.197,13","2.007.081,02",CR
05/2018,93,BANESPREV,4111000000,CORRENTES,"1.604.889,59",CR,"5,70","402.197,13","2.007.081,02",CR
05/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"1.585.131,76",CR,"5,70","397.909,70","1.983.035,76",CR
05/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.200.000,00",CR,"0,00","300.337,24","1.500.337,24",CR
05/2018,93,BANESPREV,4111010200,REEMBOLSOS,"385.131,76",CR,"5,70","97.572,46","482.698,52",CR
05/2018,93,BANESPREV,4111030000,PARTICIPANTES,"18,79",CR,"0,00","6,91","25,70",CR
05/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"19.720,52",CR,"0,00","4.280,52","24.001,04",CR
05/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"18,52",CR,"0,00","0,00","18,52",CR
05/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"3.279.606,51",CR,"0,00","882.387,87","4.161.994,38",CR
05/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.060.808,88",CR,"0,00","825.853,50","3.886.662,38",CR
05/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","218.797,63",CR,"0,00","56.534,37","275.332,00",CR
05/2018,93,BANESPREV,4140000000,DIRETAS,"20,21",CR,"0,00","0,00","20,21",CR
05/2018,93,BANESPREV,4200000000,DESPESAS,"-7.095.230,90",DV,"1.737.665,75","204.150,27","-8.628.746,38",DV
05/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.468.015,64",DV,"956.437,41","1.479,56","-5.422.973,49",DV
05/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-3.592.064,70",DV,"896.050,49","1.273,98","-4.486.841,21",DV
05/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.472.336,13",DV,"580.945,22","30,51","-3.053.250,84",DV
05/2018,93,BANESPREV,4211010200,DIRIGENTES,"-492.747,16",DV,"122.578,79","0,00","-615.325,95",DV
05/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.966.480,15",DV,"454.481,56","30,51","-2.420.931,20",DV
05/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-13.108,82",DV,"3.884,87","0,00","-16.993,69",DV
05/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.077,60",DV,"1.969,31","0,00","-13.046,91",DV
05/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-11.701,32",DV,"1.165,25","0,00","-12.866,57",DV
05/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-532.088,49",DV,"142.454,25","0,00","-674.542,74",DV
05/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-532.088,49",DV,"142.454,25","0,00","-674.542,74",DV
05/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-108.709,96",DV,"27.177,49","0,00","-135.887,45",DV
05/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-3.720,50",DV,"4.513,68","0,00","-8.234,18",DV
05/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.444,46",DV,"196,88","0,00","-1.641,34",DV
05/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-313.306,01",DV,"68.800,49","0,00","-382.106,50",DV
05/2018,93,BANESPREV,4211040299,OUTRAS,"-104.907,56",DV,"41.765,71","0,00","-146.673,27",DV
05/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-481.140,00",DV,"149.777,63","1.243,47","-629.674,16",DV
05/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-83.721,16",DV,"19.738,83","0,00","-103.459,99",DV
05/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-875.950,94",DV,"60.386,92","205,58","-936.132,28",DV
05/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.613,15",DV,"304,20","205,58","-1.711,77",DV
05/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-192.782,96",DV,"32.484,73","0,00","-225.267,69",DV
05/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-192.782,96",DV,"32.484,73","0,00","-225.267,69",DV
05/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-124.946,44",DV,"31.236,61","0,00","-156.183,05",DV
05/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-63.773,31",DV,"1.064,16","0,00","-64.837,47",DV
05/2018,93,BANESPREV,4212040299,OUTRAS,"-4.063,21",DV,"183,96","0,00","-4.247,17",DV
05/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-80.856,35",DV,"8.896,09","0,00","-89.752,44",DV
05/2018,93,BANESPREV,4212070000,TRIBUTOS,"-600.698,48",DV,"18.701,90","0,00","-619.400,38",DV
05/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-2.627.215,26",DV,"781.228,34","202.670,71","-3.205.772,89",DV
05/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.711.726,80",DV,"409.540,96","0,00","-2.121.267,76",DV
05/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.136.326,18",DV,"262.037,53","0,00","-1.398.363,71",DV
05/2018,93,BANESPREV,4221010200,DIRIGENTES,"-177.337,08",DV,"44.019,53","0,00","-221.356,61",DV
05/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-952.202,91",DV,"216.006,87","0,00","-1.168.209,78",DV
05/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-6.786,19",DV,"2.011,13","0,00","-8.797,32",DV
05/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-12.064,53",DV,"5.560,79","0,00","-17.625,32",DV
05/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-5.345,62",DV,"1.031,06","0,00","-6.376,68",DV
05/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-290.050,87",DV,"82.409,89","0,00","-372.460,76",DV
05/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-290.050,87",DV,"82.409,89","0,00","-372.460,76",DV
05/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.194,86",DV,"9.725,99","0,00","-38.920,85",DV
05/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-3.057,84",DV,"2.620,00","0,00","-5.677,84",DV
05/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.317,88",DV,"2.899,74","0,00","-4.217,62",DV
05/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-204.267,59",DV,"45.663,60","0,00","-249.931,19",DV
05/2018,93,BANESPREV,4221040299,OUTRAS,"-52.212,70",DV,"21.500,56","0,00","-73.713,26",DV
05/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-263.130,26",DV,"57.718,82","0,00","-320.849,08",DV
05/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.809,34",DV,"782,87","0,00","-5.592,21",DV
05/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-915.488,46",DV,"371.687,38","202.670,71","-1.084.505,13",DV
05/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-310,53",DV,"0,00","106,42","-204,11",DV
05/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-219.500,35",DV,"70.785,59","0,00","-290.285,94",DV
05/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-219.500,35",DV,"70.785,59","0,00","-290.285,94",DV
05/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-146.212,07",DV,"48.136,43","0,00","-194.348,50",DV
05/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-71.836,28",DV,"17.849,16","0,00","-89.685,44",DV
05/2018,93,BANESPREV,4222040299,OUTRAS,"-1.452,00",DV,"4.800,00","0,00","-6.252,00",DV
05/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-285.199,92",DV,"237.170,26","202.564,29","-319.805,89",DV
05/2018,93,BANESPREV,4222070000,TRIBUTOS,"-410.477,66",DV,"63.731,53","0,00","-474.209,19",DV
05/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-180.827,55",DV,"26.671,68","50.803,45","-156.695,78",DV
05/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-108.432,16",DV,"26.596,57","0,00","-135.028,73",DV
05/2018,93,BANESPREV,4311000000,COMUM,"-108.432,16",DV,"26.596,57","0,00","-135.028,73",DV
05/2018,93,BANESPREV,4311010000,PROVISÃO,"-108.432,16",DV,"26.596,57","0,00","-135.028,73",DV
05/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-72.395,39",DV,"75,11","50.803,45","-21.667,05",DV
05/2018,93,BANESPREV,4321000000,COMUM,"-72.395,39",DV,"75,11","50.803,45","-21.667,05",DV
05/2018,93,BANESPREV,4321010000,PROVISÃO,"-72.395,39",DV,"75,11","50.803,45","-21.667,05",DV
05/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.857.251,42",CR,"6.161,88","451.312,55","6.302.402,09",CR
05/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.857.251,42",CR,"6.161,88","451.312,55","6.302.402,09",CR
05/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.465.709,28",DV,"341.219,99","120.873,73","-3.686.055,54",DV
05/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.345.426,12","1.345.426,12","0,00",CR
05/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.771.618,33",CR,"0,00","1.339.264,24","8.110.882,57",CR
05/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"3.831.730,27",CR,"0,00","776.749,82","4.608.480,09",CR
05/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.831.730,27",CR,"0,00","776.749,82","4.608.480,09",CR
05/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.939.888,06",CR,"0,00","562.514,42","3.502.402,48",CR
05/2018,93,BANESPREV,5141000000,FUNDOS,"2.939.888,06",CR,"0,00","562.514,42","3.502.402,48",CR
05/2018,93,BANESPREV,5141030000,RENDA FIXA,"655.409,35",CR,"0,00","183.798,93","839.208,28",CR
05/2018,93,BANESPREV,5141070000,MULTIMERCADO,"2.284.478,71",CR,"0,00","378.715,49","2.663.194,20",CR
05/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-914.366,91",DV,"894.113,57","0,00","-1.808.480,48",DV
05/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-250.159,26",DV,"78.092,74","0,00","-328.252,00",DV
05/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-250.159,26",DV,"78.092,74","0,00","-328.252,00",DV
05/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-664.207,65",DV,"816.020,83","0,00","-1.480.228,48",DV
05/2018,93,BANESPREV,5241000000,FUNDOS,"-664.207,65",DV,"816.020,83","0,00","-1.480.228,48",DV
05/2018,93,BANESPREV,5241030000,RENDA FIXA,"-975,79",DV,"0,00","0,00","-975,79",DV
05/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-663.231,86",DV,"816.020,83","0,00","-1.479.252,69",DV
05/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.857.251,42",DV,"451.312,55","6.161,88","-6.302.402,09",DV
05/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"114.476.761,02",DV,"22.640.663,80","21.994.832,77","115.122.592,05",DV
05/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"13.754,16",DV,"10.003.825,85","10.000.579,67","17.000,34",DV
05/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"13.754,16",DV,"10.003.825,85","10.000.579,67","17.000,34",DV
05/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"96.333.055,74",DV,"12.471.637,98","11.842.128,03","96.962.565,69",DV
05/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"22.683.877,86",DV,"3.463.370,93","3.528.893,45","22.618.355,34",DV
05/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.469.857,57",DV,"1.686.911,58","1.650.493,37","1.506.275,78",DV
05/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.494.487,61","1.494.487,61","0,00",DV
05/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"520.836,65","520.836,65","0,00",DV
05/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"968.625,12","968.625,12","0,00",DV
05/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.025,84","5.025,84","0,00",DV
05/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","2.964,98",DV,"469,97","876,84","2.558,11",DV
05/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"2.134,92",DV,"258,92","547,40","1.846,44",DV
05/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"830,06",DV,"211,05","329,44","711,67",DV
05/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.466.892,59",DV,"191.954,00","155.128,92","1.503.717,67",DV
05/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"343.855,85",DV,"248.121,98","136.949,08","455.028,75",DV
05/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.270.491,93",DV,"130.827,23","84.442,60","19.316.876,56",DV
05/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.599.672,51",DV,"1.397.510,14","1.657.008,40","1.340.174,25",DV
05/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"73.649.177,88",DV,"9.008.267,05","8.313.234,58","74.344.210,35",DV
05/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"37.622.054,54",DV,"3.032.093,71","396.581,74","40.257.566,51",DV
05/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"37.622.054,54",DV,"3.032.093,71","396.581,74","40.257.566,51",DV
05/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.098.096,23",DV,"48.166,56","31.900,09","3.114.362,70",DV
05/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.589.644,54",DV,"22.810,06","11.378,16","1.601.076,44",DV
05/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.508.451,69",DV,"25.356,50","20.521,93","1.513.286,26",DV
05/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.172.213,24",DV,"11.584,67","117.492,01","1.066.305,90",DV
05/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.172.213,24",DV,"11.584,67","117.492,01","1.066.305,90",DV
05/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"31.756.813,87",DV,"5.916.422,11","7.767.260,74","29.905.975,24",DV
05/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"27.794.079,98",DV,"5.910.422,65","7.645.869,34","26.058.633,29",DV
05/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"919.502,31",DV,"0,00","75.259,03","844.243,28",DV
05/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.043.231,58",DV,"5.999,46","46.132,37","3.003.098,67",DV
05/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.129.951,12",DV,"165.199,97","152.125,07","18.143.026,02",DV
05/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.069.684,11",DV,"165.199,97","150.619,03","18.084.265,05",DV
05/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.069.684,11",DV,"165.199,97","150.619,03","18.084.265,05",DV
05/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"277.073,95",DV,"7.327,75","14.684,52","269.717,18",DV
05/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.792.610,16",DV,"157.872,22","135.934,51","17.814.547,87",DV
05/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"60.267,01",DV,"0,00","1.506,04","58.760,97",DV
05/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","60.267,01",DV,"0,00","1.506,04","58.760,97",DV
05/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"114.476.761,02",CR,"7.044.611,92","7.690.442,95","115.122.592,05",CR
05/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.778.071,57",CR,"6.763.255,34","6.874.164,96","3.888.981,19",CR
05/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.771.147,92",CR,"2.193.903,75","2.304.985,05","3.882.229,22",CR
05/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.912.680,62",CR,"1.533.977,88","1.613.450,75","1.992.153,49",CR
05/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"375.118,38",CR,"368.840,32","353.402,57","359.680,63",CR
05/2018,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"163.500,00","163.500,00","0,00",CR
05/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.483.348,92",CR,"127.585,55","174.631,73","1.530.395,10",CR
05/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.923,65",CR,"4.569.351,59","4.569.179,91","6.751,97",CR
05/2018,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.593.843,92","2.593.843,92","0,00",CR
05/2018,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.593.843,92","2.593.843,92","0,00",CR
05/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.960.000,00","1.960.000,00","0,00",CR
05/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.960.000,00","1.960.000,00","0,00",CR
05/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.923,65",CR,"15.507,67","15.335,99","6.751,97",CR
05/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.407.849,18",CR,"86.193,64","108.397,37","19.430.052,91",CR
05/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"19.407.849,18",CR,"86.193,64","108.397,37","19.430.052,91",CR
05/2018,117,BANRISUL/FBSS,2221000000,COMUM,"486.374,51",CR,"86.193,64","0,00","400.180,87",CR
05/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"486.374,51",CR,"86.193,64","0,00","400.180,87",CR
05/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"18.921.474,67",CR,"0,00","108.397,37","19.029.872,04",CR
05/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"18.921.474,67",CR,"0,00","108.397,37","19.029.872,04",CR
05/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"91.290.840,27",CR,"195.162,94","707.880,62","91.803.557,95",CR
05/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"91.290.840,27",CR,"195.162,94","707.880,62","91.803.557,95",CR
05/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"91.290.840,27",CR,"195.162,94","707.880,62","91.803.557,95",CR
05/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"91.290.840,27",CR,"195.162,94","707.880,62","91.803.557,95",CR
05/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.081.371,56","3.081.371,56","0,00",CR
05/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"10.567.465,97",CR,"560,43","2.325.638,32","12.892.543,86",CR
05/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"6.009.715,64",CR,"299,36","1.494.505,65","7.503.921,93",CR
05/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"6.009.664,80",CR,"289,75","1.494.487,61","7.503.862,66",CR
05/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"2.441.150,23",CR,"145,55","520.836,65","2.961.841,33",CR
05/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.441.150,23",CR,"145,55","520.836,65","2.961.841,33",CR
05/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"3.545.192,76",CR,"144,20","968.625,12","4.513.673,68",CR
05/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"23.321,81",CR,"0,00","5.025,84","28.347,65",CR
05/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","50,84",CR,"9,61","18,04","59,27",CR
05/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"4.090.932,32",CR,"8,81","715.685,70","4.806.609,21",CR
05/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"3.872.628,51",CR,"0,00","655.816,30","4.528.444,81",CR
05/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","218.303,81",CR,"8,81","59.869,40","278.164,40",CR
05/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"440.513,41",CR,"0,00","111.912,48","552.425,89",CR
05/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"26.304,60",CR,"252,26","3.534,49","29.586,83",CR
05/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-8.016.154,16",DV,"2.372.930,51","468.888,73","-9.920.195,94",DV
05/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-5.344.598,11",DV,"1.285.592,06","53.267,19","-6.576.922,98",DV
05/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-3.645.671,45",DV,"955.057,70","17.462,78","-4.583.266,37",DV
05/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.045.656,12",DV,"777.629,51","17.462,78","-3.805.822,85",DV
05/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-120.376,96",DV,"27.586,38","0,00","-147.963,34",DV
05/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-204.371,76",DV,"51.377,18","0,00","-255.748,94",DV
05/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-2.533.072,48",DV,"631.484,92","17.462,78","-3.147.094,62",DV
05/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-187.834,92",DV,"67.181,03","0,00","-255.015,95",DV
05/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-16.715,09",DV,"8.035,51","0,00","-24.750,60",DV
05/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-6.415,78",DV,"10.376,33","0,00","-16.792,11",DV
05/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-203.712,96",DV,"74.988,55","0,00","-278.701,51",DV
05/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.255,98",DV,"0,00","0,00","-1.255,98",DV
05/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.255,98",DV,"0,00","0,00","-1.255,98",DV
05/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-202.456,98",DV,"74.988,55","0,00","-277.445,53",DV
05/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
05/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-1.180,00",DV,"295,00","0,00","-1.475,00",DV
05/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-31.077,31",DV,"582,38","0,00","-31.659,69",DV
05/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-85.070,83",DV,"17.336,72","0,00","-102.407,55",DV
05/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-23.452,89",DV,"0,00","0,00","-23.452,89",DV
05/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-25.675,95",DV,"56.774,45","0,00","-82.450,40",DV
05/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-265.126,97",DV,"55.862,22","0,00","-320.989,19",DV
05/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-108.044,53",DV,"28.165,58","0,00","-136.210,11",DV
05/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.698.926,66",DV,"330.534,36","35.804,41","-1.993.656,61",DV
05/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-3.661,43",DV,"7.289,34","0,00","-10.950,77",DV
05/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-748.880,29",DV,"102.013,29","0,00","-850.893,58",DV
05/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-748.880,29",DV,"102.013,29","0,00","-850.893,58",DV
05/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-313.400,92",DV,"11.260,00","0,00","-324.660,92",DV
05/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-435.479,37",DV,"90.753,29","0,00","-526.232,66",DV
05/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-442.034,85",DV,"121.147,17","35.804,41","-527.377,61",DV
05/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-492.211,93",DV,"99.489,83","0,00","-591.701,76",DV
05/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-12.138,16",DV,"594,73","0,00","-12.732,89",DV
05/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-2.671.556,05",DV,"686.737,06","15.020,15","-3.343.272,96",DV
05/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-2.408.145,68",DV,"636.173,33","11.651,35","-3.032.667,66",DV
05/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.030.419,39",DV,"518.419,71","11.641,86","-2.537.197,24",DV
05/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-80.251,20",DV,"18.390,90","0,00","-98.642,10",DV
05/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-136.247,84",DV,"34.251,46","0,00","-170.499,30",DV
05/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.688.697,06",DV,"420.989,99","11.641,86","-2.098.045,19",DV
05/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-125.223,29",DV,"44.787,36","0,00","-170.010,65",DV
05/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.943,40",DV,"5.357,01","0,00","-9.300,41",DV
05/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-3.636,35",DV,"4.248,02","0,00","-7.884,37",DV
05/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-156.948,49",DV,"60.672,89","9,49","-217.611,89",DV
05/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-837,31",DV,"0,00","0,00","-837,31",DV
05/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-837,31",DV,"0,00","0,00","-837,31",DV
05/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-156.111,18",DV,"60.672,89","9,49","-216.774,58",DV
05/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"0,00","0,00","-5.500,00",DV
05/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-20.718,20",DV,"388,26","0,00","-21.106,46",DV
05/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-97.140,36",DV,"22.434,99","9,49","-119.565,86",DV
05/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.635,28",DV,"0,00","0,00","-15.635,28",DV
05/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-17.117,34",DV,"37.849,64","0,00","-54.966,98",DV
05/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-178.661,51",DV,"38.635,68","0,00","-217.297,19",DV
05/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.536,54",DV,"8.840,02","0,00","-43.376,56",DV
05/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-263.410,37",DV,"50.563,73","3.368,80","-310.605,30",DV
05/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
05/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
05/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
05/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.016,11",DV,"515,11","2.178,84","-7.352,38",DV
05/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-238.883,12",DV,"49.782,54","0,00","-288.665,66",DV
05/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-10.311,14",DV,"266,08","1.189,96","-9.387,26",DV
05/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"400.601,39","400.601,39","0,00",DV
05/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-104.600,60",DV,"0,00","86.193,64","-18.406,96",DV
05/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-52.300,30",DV,"0,00","43.096,82","-9.203,48",DV
05/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-52.300,30",DV,"0,00","43.096,82","-9.203,48",DV
05/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-52.300,30",DV,"0,00","43.096,82","-9.203,48",DV
05/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-52.300,30",DV,"0,00","43.096,82","-9.203,48",DV
05/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-52.300,30",DV,"0,00","43.096,82","-9.203,48",DV
05/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-52.300,30",DV,"0,00","43.096,82","-9.203,48",DV
05/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.635.887,30",CR,"0,00","5.487,93","1.641.375,23",CR
05/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.635.887,30",CR,"0,00","5.487,93","1.641.375,23",CR
05/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.082.598,51",DV,"707.880,62","195.162,94","-4.595.316,19",DV
05/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"604.763,10","604.763,10","0,00",CR
05/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.994.394,33",CR,"0,00","604.763,10","3.599.157,43",CR
05/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.733.451,46",CR,"0,00","404.954,75","2.138.406,21",CR
05/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.733.451,46",CR,"0,00","404.954,75","2.138.406,21",CR
05/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"201.689,68",CR,"0,00","48.166,56","249.856,24",CR
05/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"201.689,68",CR,"0,00","48.166,56","249.856,24",CR
05/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"77.817,34",CR,"0,00","22.810,06","100.627,40",CR
05/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"123.872,34",CR,"0,00","25.356,50","149.228,84",CR
05/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"193.687,25",CR,"0,00","11.584,67","205.271,92",CR
05/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"193.687,25",CR,"0,00","11.584,67","205.271,92",CR
05/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"865.565,94",CR,"0,00","140.057,12","1.005.623,06",CR
05/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"865.565,94",CR,"0,00","140.057,12","1.005.623,06",CR
05/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"706.601,89",CR,"0,00","134.057,66","840.659,55",CR
05/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"72.145,62",CR,"0,00","0,00","72.145,62",CR
05/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"86.818,43",CR,"0,00","5.999,46","92.817,89",CR
05/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.358.507,03",DV,"599.275,17","0,00","-1.957.782,20",DV
05/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.036.663,85",DV,"326.947,03","0,00","-1.363.610,88",DV
05/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.036.663,85",DV,"326.947,03","0,00","-1.363.610,88",DV
05/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-134.019,53",DV,"31.900,09","0,00","-165.919,62",DV
05/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-134.019,53",DV,"31.900,09","0,00","-165.919,62",DV
05/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-55.897,91",DV,"11.378,16","0,00","-67.276,07",DV
05/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-78.121,62",DV,"20.521,93","0,00","-98.643,55",DV
05/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-149.180,30",DV,"117.302,00","0,00","-266.482,30",DV
05/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-149.180,30",DV,"117.302,00","0,00","-266.482,30",DV
05/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-33.140,03",DV,"122.195,75","0,00","-155.335,78",DV
05/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-33.140,03",DV,"122.195,75","0,00","-155.335,78",DV
05/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-1.344,74",DV,"804,35","0,00","-2.149,09",DV
05/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-22.423,29",DV,"75.259,03","0,00","-97.682,32",DV
05/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-9.372,00",DV,"46.132,37","0,00","-55.504,37",DV
05/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.503,32",DV,"930,30","0,00","-6.433,62",DV
05/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.635.887,30",DV,"5.487,93","0,00","-1.641.375,23",DV
05/2018,121,BASES,1000000000,ATIVO,"16.033.372,36",DV,"1.870.438,41","2.037.885,78","15.865.924,99",DV
05/2018,121,BASES,1100000000,DISPONÍVEL,"73,95",DV,"1.342.790,63","1.338.495,32","4.369,26",DV
05/2018,121,BASES,1110000000,IMEDIATO,"73,95",DV,"674.318,47","670.023,16","4.369,26",DV
05/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"668.472,16","668.472,16","0,00",DV
05/2018,121,BASES,1200000000,REALIZÁVEL,"14.616.094,68",DV,"527.647,78","691.804,03","14.451.938,43",DV
05/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"336.334,14",DV,"133.531,13","346.149,40","123.715,87",DV
05/2018,121,BASES,1221000000,CONTAS A RECEBER,"13.550,61",DV,"17.891,27","11.399,37","20.042,51",DV
05/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.592,52",DV,"8.868,85","10.199,37","1.262,00",DV
05/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.678,09",DV,"9.022,42","1.200,00","13.500,51",DV
05/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
05/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"28.000,00","8.000,00","20.000,00",DV
05/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"322.783,53",DV,"87.639,86","326.750,03","83.673,36",DV
05/2018,121,BASES,1230000000,INVESTIMENTOS,"14.279.760,54",DV,"394.116,65","345.654,63","14.328.222,56",DV
05/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.279.760,54",DV,"394.116,65","345.654,63","14.328.222,56",DV
05/2018,121,BASES,1234020000,REFERENCIADO,"11.820.875,12",DV,"381.577,16","345.654,63","11.856.797,65",DV
05/2018,121,BASES,1234030000,RENDA FIXA,"2.458.885,42",DV,"12.539,49","0,00","2.471.424,91",DV
05/2018,121,BASES,1300000000,PERMANENTE,"1.417.203,73",DV,"0,00","7.586,43","1.409.617,30",DV
05/2018,121,BASES,1310000000,IMOBILIZADO,"1.417.203,73",DV,"0,00","7.586,43","1.409.617,30",DV
05/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.417.203,73",DV,"0,00","7.586,43","1.409.617,30",DV
05/2018,121,BASES,1311010000,BENS MÓVEIS,"306.940,54",DV,"0,00","5.612,75","301.327,79",DV
05/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.110.263,19",DV,"0,00","1.973,68","1.108.289,51",DV
05/2018,121,BASES,2000000000,PASSIVO,"16.033.372,36",CR,"503.854,32","336.406,95","15.865.924,99",CR
05/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"971.623,82",CR,"346.780,99","336.406,95","961.249,78",CR
05/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"971.623,82",CR,"346.780,99","336.406,95","961.249,78",CR
05/2018,121,BASES,2121000000,CONTAS A PAGAR,"882.390,79",CR,"257.547,98","273.076,86","897.919,67",CR
05/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"63.014,20",CR,"63.014,18","48.185,61","48.185,63",CR
05/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"18.363,51",CR,"18.363,51","7.206,22","7.206,22",CR
05/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.855,32",CR,"7.855,32","7.938,26","7.938,26",CR
05/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.061.748,54",CR,"157.073,33","0,00","14.904.675,21",CR
05/2018,121,BASES,2320000000,FUNDOS,"15.061.748,54",CR,"157.073,33","0,00","14.904.675,21",CR
05/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.061.748,54",CR,"157.073,33","0,00","14.904.675,21",CR
05/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.061.748,54",CR,"157.073,33","0,00","14.904.675,21",CR
05/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"312.308,05","312.308,05","0,00",CR
05/2018,121,BASES,4100000000,RECEITAS,"1.932.941,50",CR,"0,00","83.673,36","2.016.614,86",CR
05/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"317.146,73",CR,"0,00","74.236,76","391.383,49",CR
05/2018,121,BASES,4111000000,CORRENTES,"317.146,73",CR,"0,00","74.236,76","391.383,49",CR
05/2018,121,BASES,4111010000,PATROCINADORES(ES),"317.146,73",CR,"0,00","74.236,76","391.383,49",CR
05/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"317.146,73",CR,"0,00","74.236,76","391.383,49",CR
05/2018,121,BASES,4120000000,INVESTIMENTOS,"1.615.758,28",CR,"0,00","9.436,60","1.625.194,88",CR
05/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.571.145,01",CR,"0,00","0,00","1.571.145,01",CR
05/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","44.613,27",CR,"0,00","9.436,60","54.049,87",CR
05/2018,121,BASES,4190000000,OUTRAS,"36,49",CR,"0,00","0,00","36,49",CR
05/2018,121,BASES,4200000000,DESPESAS,"-2.342.281,07",DV,"312.308,05","262,24","-2.654.326,88",DV
05/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.459.463,38",DV,"202.136,99","160,98","-1.661.439,39",DV
05/2018,121,BASES,4211000000,DESPESAS COMUNS,"-1.459.463,38",DV,"202.136,99","160,98","-1.661.439,39",DV
05/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-654.322,53",DV,"125.216,06","28,98","-779.509,61",DV
05/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-654.322,53",DV,"125.216,06","28,98","-779.509,61",DV
05/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.920,63",DV,"8.714,84","132,00","-28.503,47",DV
05/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-7.012,18",DV,"442,21","0,00","-7.454,39",DV
05/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-571.384,13",DV,"38.178,61","0,00","-609.562,74",DV
05/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-571.384,13",DV,"38.178,61","0,00","-609.562,74",DV
05/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-52.270,40",DV,"13.067,60","0,00","-65.338,00",DV
05/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-448.715,50",DV,"7.444,80","0,00","-456.160,30",DV
05/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-8.207,29",DV,"1.792,01","0,00","-9.999,30",DV
05/2018,121,BASES,4211040205,INFORMÁTICA,"-47.661,74",DV,"12.233,40","0,00","-59.895,14",DV
05/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-6.931,20",DV,"1.732,80","0,00","-8.664,00",DV
05/2018,121,BASES,4211040299,OUTRAS,"-7.598,00",DV,"1.908,00","0,00","-9.506,00",DV
05/2018,121,BASES,4211050000,DESPESAS GERAIS,"-101.879,58",DV,"15.629,83","0,00","-117.509,41",DV
05/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-18.314,64",DV,"4.551,86","0,00","-22.866,50",DV
05/2018,121,BASES,4211070000,TRIBUTOS,"-86.629,69",DV,"9.403,58","0,00","-96.033,27",DV
05/2018,121,BASES,4220000000,INVESTIMENTOS,"-882.817,69",DV,"110.171,06","101,26","-992.887,49",DV
05/2018,121,BASES,4221000000,DESPESAS COMUNS,"-882.817,69",DV,"110.171,06","101,26","-992.887,49",DV
05/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-346.851,25",DV,"65.725,95","13,26","-412.563,94",DV
05/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-346.851,25",DV,"65.725,95","13,26","-412.563,94",DV
05/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.280,42",DV,"5.809,87","88,00","-19.002,29",DV
05/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-4.674,78",DV,"294,81","0,00","-4.969,59",DV
05/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-382.733,73",DV,"18.168,66","0,00","-400.902,39",DV
05/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-382.733,73",DV,"18.168,66","0,00","-400.902,39",DV
05/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-890,00",DV,"2.700,00","0,00","-3.590,00",DV
05/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-299.143,65",DV,"4.963,20","0,00","-304.106,85",DV
05/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-5.471,51",DV,"1.194,67","0,00","-6.666,18",DV
05/2018,121,BASES,4221040205,INFORMÁTICA,"-31.774,44",DV,"8.155,59","0,00","-39.930,03",DV
05/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.620,80",DV,"1.155,20","0,00","-5.776,00",DV
05/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
05/2018,121,BASES,4221050000,DESPESAS GERAIS,"-65.314,59",DV,"10.868,14","0,00","-76.182,73",DV
05/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.209,78",DV,"3.034,57","0,00","-15.244,35",DV
05/2018,121,BASES,4221070000,TRIBUTOS,"-57.753,14",DV,"6.269,06","0,00","-64.022,20",DV
05/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"293.663,14",CR,"0,00","71.299,12","364.962,26",CR
05/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"293.663,14",CR,"0,00","71.299,12","364.962,26",CR
05/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","115.676,43",CR,"0,00","157.073,33","272.749,76",CR
05/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.299,12","71.299,12","0,00",CR
05/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"293.663,14",CR,"0,00","71.299,12","364.962,26",CR
05/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"293.663,14",CR,"0,00","71.299,12","364.962,26",CR
05/2018,121,BASES,5141000000,FUNDOS,"293.663,14",CR,"0,00","71.299,12","364.962,26",CR
05/2018,121,BASES,5141020000,REFERENCIADO,"243.311,07",CR,"0,00","58.759,63","302.070,70",CR
05/2018,121,BASES,5141030000,RENDA FIXA,"50.352,07",CR,"0,00","12.539,49","62.891,56",CR
05/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-293.663,14",DV,"71.299,12","0,00","-364.962,26",DV
05/2018,134,BASF PC,1000000000,ATIVO,"5.458.620,35",DV,"4.413.663,76","4.717.872,72","5.154.411,39",DV
05/2018,134,BASF PC,1100000000,DISPONÍVEL,"51.475,01",DV,"850.909,88","795.616,13","106.768,76",DV
05/2018,134,BASF PC,1110000000,IMEDIATO,"51.475,01",DV,"850.909,88","795.616,13","106.768,76",DV
05/2018,134,BASF PC,1200000000,REALIZÁVEL,"4.850.612,40",DV,"3.562.753,88","3.895.923,22","4.517.443,06",DV
05/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"728.009,83",DV,"669.997,44","697.568,54","700.438,73",DV
05/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"578.419,44",DV,"603.666,00","597.886,24","584.199,20",DV
05/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"578.419,44",DV,"603.666,00","597.886,24","584.199,20",DV
05/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"81.160,49",DV,"66.229,97","99.682,30","47.708,16",DV
05/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.429,90",DV,"101,47","0,00","68.531,37",DV
05/2018,134,BASF PC,1230000000,INVESTIMENTOS,"4.122.602,57",DV,"2.892.756,44","3.198.354,68","3.817.004,33",DV
05/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.122.602,57",DV,"2.892.756,44","3.198.354,68","3.817.004,33",DV
05/2018,134,BASF PC,1234020000,REFERENCIADO,"4.122.602,57",DV,"2.892.756,44","3.198.354,68","3.817.004,33",DV
05/2018,134,BASF PC,1300000000,PERMANENTE,"556.532,94",DV,"0,00","26.333,37","530.199,57",DV
05/2018,134,BASF PC,1310000000,IMOBILIZADO,"65.526,08",DV,"0,00","626,77","64.899,31",DV
05/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"65.526,08",DV,"0,00","626,77","64.899,31",DV
05/2018,134,BASF PC,1311010000,BENS MÓVEIS,"65.526,08",DV,"0,00","626,77","64.899,31",DV
05/2018,134,BASF PC,1320000000,INTANGÍVEL,"491.006,86",DV,"0,00","25.706,60","465.300,26",DV
05/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","491.006,86",DV,"0,00","25.706,60","465.300,26",DV
05/2018,134,BASF PC,2000000000,PASSIVO,"5.458.620,35",CR,"1.036.760,10","732.551,14","5.154.411,39",CR
05/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.260.684,50",CR,"854.927,49","732.551,14","1.138.308,15",CR
05/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.260.684,50",CR,"854.927,49","732.551,14","1.138.308,15",CR
05/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.016.089,69",CR,"558.708,81","553.619,73","1.011.000,61",CR
05/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"154.657,36",CR,"160.518,30","42.129,30","36.268,36",CR
05/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"27.884,88",CR,"67.884,88","68.019,75","28.019,75",CR
05/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"62.052,57",CR,"67.815,50","68.782,36","63.019,43",CR
05/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.197.935,85",CR,"181.832,61","0,00","4.016.103,24",CR
05/2018,134,BASF PC,2320000000,FUNDOS,"4.197.935,85",CR,"181.832,61","0,00","4.016.103,24",CR
05/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"4.197.935,85",CR,"181.832,61","0,00","4.016.103,24",CR
05/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.197.935,85",CR,"181.832,61","0,00","4.016.103,24",CR
05/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"791.595,67","791.595,67","0,00",CR
05/2018,134,BASF PC,4100000000,RECEITAS,"2.317.004,37",CR,"0,00","583.474,17","2.900.478,54",CR
05/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"2.316.590,68",CR,"0,00","583.372,70","2.899.963,38",CR
05/2018,134,BASF PC,4111000000,CORRENTES,"2.316.590,68",CR,"0,00","583.372,70","2.899.963,38",CR
05/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"2.045.584,00",CR,"0,00","515.686,00","2.561.270,00",CR
05/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.127.380,00",CR,"0,00","284.209,00","1.411.589,00",CR
05/2018,134,BASF PC,4111010200,REEMBOLSOS,"918.204,00",CR,"0,00","231.477,00","1.149.681,00",CR
05/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"37.837,26",CR,"0,00","9.261,12","47.098,38",CR
05/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"233.169,42",CR,"0,00","58.425,58","291.595,00",CR
05/2018,134,BASF PC,4190000000,OUTRAS,"413,69",CR,"0,00","101,47","515,16",CR
05/2018,134,BASF PC,4200000000,DESPESAS,"-2.500.183,17",DV,"791.595,67","7.187,80","-3.284.591,04",DV
05/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.833.004,04",DV,"597.968,05","7.187,80","-2.423.784,29",DV
05/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.833.004,04",DV,"597.968,05","7.187,80","-2.423.784,29",DV
05/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-979.999,61",DV,"266.750,80","0,00","-1.246.750,41",DV
05/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-975.010,88",DV,"265.006,86","0,00","-1.240.017,74",DV
05/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-4.988,73",DV,"1.743,94","0,00","-6.732,67",DV
05/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.750,00",DV,"5.117,95","0,00","-11.867,95",DV
05/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-2.728,09",DV,"0,00","1.614,41","-1.113,68",DV
05/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-537.732,04",DV,"217.796,80","5.573,39","-749.955,45",DV
05/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-537.732,04",DV,"217.796,80","5.573,39","-749.955,45",DV
05/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"67.536,30","0,00","-67.536,30",DV
05/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-16.711,05",DV,"0,00","0,00","-16.711,05",DV
05/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-94.251,84",DV,"43.510,94","0,00","-137.762,78",DV
05/2018,134,BASF PC,4212040205,INFORMÁTICA,"-405.930,50",DV,"99.733,96","5.573,39","-500.091,07",DV
05/2018,134,BASF PC,4212040299,OUTRAS,"-20.838,65",DV,"7.015,60","0,00","-27.854,25",DV
05/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-89.029,36",DV,"24.713,06","0,00","-113.742,42",DV
05/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-106.234,56",DV,"26.333,37","0,00","-132.567,93",DV
05/2018,134,BASF PC,4212070000,TRIBUTOS,"-110.530,38",DV,"57.256,07","0,00","-167.786,45",DV
05/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-667.179,13",DV,"193.627,62","0,00","-860.806,75",DV
05/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-667.179,13",DV,"193.627,62","0,00","-860.806,75",DV
05/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-476.466,31",DV,"132.394,45","0,00","-608.860,76",DV
05/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-468.793,19",DV,"131.371,37","0,00","-600.164,56",DV
05/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-7.673,12",DV,"1.023,08","0,00","-8.696,20",DV
05/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-475,00",DV,"475,00","0,00","-950,00",DV
05/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-12.845,45",DV,"2.725,19","0,00","-15.570,64",DV
05/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-131.539,68",DV,"41.986,61","0,00","-173.526,29",DV
05/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-131.539,68",DV,"41.986,61","0,00","-173.526,29",DV
05/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.444,96",DV,"14.196,00","0,00","-32.640,96",DV
05/2018,134,BASF PC,4222040205,INFORMÁTICA,"-60.251,43",DV,"14.513,21","0,00","-74.764,64",DV
05/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.843,29",DV,"13.277,40","0,00","-66.120,69",DV
05/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-3.156,20",DV,"5.282,69","0,00","-8.438,89",DV
05/2018,134,BASF PC,4222070000,TRIBUTOS,"-42.696,49",DV,"10.763,68","0,00","-53.460,17",DV
05/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"86.396,89",CR,"0,00","19.101,09","105.497,98",CR
05/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"86.396,89",CR,"0,00","19.101,09","105.497,98",CR
05/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","96.781,91",CR,"0,00","181.832,61","278.614,52",CR
05/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.101,09","19.101,09","0,00",CR
05/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.396,89",CR,"0,00","19.101,09","105.497,98",CR
05/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"86.396,89",CR,"0,00","19.101,09","105.497,98",CR
05/2018,134,BASF PC,5141000000,FUNDOS,"86.396,89",CR,"0,00","19.101,09","105.497,98",CR
05/2018,134,BASF PC,5141020000,REFERENCIADO,"86.396,89",CR,"0,00","19.101,09","105.497,98",CR
05/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.396,89",DV,"19.101,09","0,00","-105.497,98",DV
05/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"35.942.916,22",DV,"14.922.756,76","14.495.930,35","36.369.742,63",DV
05/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"7.665,32",DV,"8.404.055,22","8.371.415,52","40.305,02",DV
05/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"7.665,32",DV,"8.404.055,22","8.371.415,52","40.305,02",DV
05/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"35.710.480,92",DV,"6.518.701,54","6.115.381,00","36.113.801,46",DV
05/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"4.023.322,24",DV,"2.777.856,03","2.577.018,73","4.224.159,54",DV
05/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"3.086.245,00",DV,"2.338.984,74","2.362.981,67","3.062.248,07",DV
05/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"392.265,10",DV,"895.434,19","900.327,68","387.371,61",DV
05/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"243.925,75",DV,"584.640,46","578.314,92","250.251,29",DV
05/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"148.339,35",DV,"306.694,06","317.913,09","137.120,32",DV
05/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.099,67","4.099,67","0,00",DV
05/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.284.273,17",DV,"6.678,23","0,00","1.290.951,40",DV
05/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.409.706,73",DV,"1.436.872,32","1.462.653,99","1.383.925,06",DV
05/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"381.100,90",DV,"319.267,87","201.259,97","499.108,80",DV
05/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","555.976,34",DV,"119.603,42","12.777,09","662.802,67",DV
05/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.687.158,68",DV,"3.740.845,51","3.538.362,27","31.889.641,92",DV
05/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.900.917,33",DV,"69.763,62","1.780,89","9.968.900,06",DV
05/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.900.917,33",DV,"69.763,62","1.780,89","9.968.900,06",DV
05/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.786.241,35",DV,"3.671.081,89","3.536.581,38","21.920.741,86",DV
05/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.800.396,04",DV,"45.509,16","0,00","8.845.905,20",DV
05/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"12.985.845,31",DV,"3.625.572,73","3.536.581,38","13.074.836,66",DV
05/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"224.769,98",DV,"0,00","9.133,83","215.636,15",DV
05/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"123.506,80",DV,"0,00","4.451,17","119.055,63",DV
05/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"123.506,80",DV,"0,00","4.451,17","119.055,63",DV
05/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"123.506,80",DV,"0,00","4.451,17","119.055,63",DV
05/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"101.263,18",DV,"0,00","4.682,66","96.580,52",DV
05/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","101.263,18",DV,"0,00","4.682,66","96.580,52",DV
05/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"35.942.916,22",CR,"9.165.385,35","9.592.211,76","36.369.742,63",CR
05/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.231.215,57",CR,"9.119.908,33","9.050.934,26","4.162.241,50",CR
05/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.231.215,57",CR,"2.682.404,62","2.613.430,55","4.162.241,50",CR
05/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.464.892,24",CR,"1.771.250,21","1.878.836,26","2.572.478,29",CR
05/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"334.530,16",CR,"353.623,45","317.905,10","298.811,81",CR
05/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"147.520,00",CR,"295.010,00","147.490,00","0,00",CR
05/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.284.273,17",CR,"262.520,96","269.199,19","1.290.951,40",CR
05/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"6.437.503,71","6.437.503,71","0,00",CR
05/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.792.267,01","1.792.267,01","0,00",CR
05/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.792.267,01","1.792.267,01","0,00",CR
05/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.645.236,70","4.645.236,70","0,00",CR
05/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.282.622,65",CR,"0,00","120.099,93","2.402.722,58",CR
05/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.282.622,65",CR,"0,00","120.099,93","2.402.722,58",CR
05/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.282.622,65",CR,"0,00","120.099,93","2.402.722,58",CR
05/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.282.622,65",CR,"0,00","120.099,93","2.402.722,58",CR
05/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"29.429.078,00",CR,"45.477,02","421.177,57","29.804.778,55",CR
05/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"29.429.078,00",CR,"45.477,02","421.177,57","29.804.778,55",CR
05/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"29.429.078,00",CR,"45.477,02","421.177,57","29.804.778,55",CR
05/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.429.078,00",CR,"45.477,02","421.177,57","29.804.778,55",CR
05/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.343.997,81","5.343.997,81","0,00",CR
05/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"7.915.245,54",CR,"432.324,02","2.500.561,44","9.983.482,96",CR
05/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"1.883.002,76",CR,"391.949,49","895.492,61","2.386.545,88",CR
05/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.883.002,76",CR,"391.949,49","895.492,61","2.386.545,88",CR
05/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"1.164.887,41",CR,"243.498,91","584.640,46","1.506.028,96",CR
05/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.160.581,36",CR,"243.498,91","584.640,46","1.501.722,91",CR
05/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
05/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"691.489,20",CR,"148.392,16","306.695,14","849.792,18",CR
05/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"26.626,15",CR,"58,42","4.157,01","30.724,74",CR
05/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"5.498.593,80",CR,"40.374,53","1.469.016,93","6.927.236,20",CR
05/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"5.397.064,89",CR,"2.513,90","1.386.166,17","6.780.717,16",CR
05/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","101.528,91",CR,"37.860,63","82.850,76","146.519,04",CR
05/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"533.648,98",CR,"0,00","136.051,90","669.700,88",CR
05/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-7.477.385,78",DV,"4.287.193,72","2.538.876,33","-9.225.703,17",DV
05/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.565.853,81",DV,"1.179.800,55","42.297,97","-5.703.356,39",DV
05/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-4.480.790,98",DV,"1.148.425,56","5.788,01","-5.623.428,53",DV
05/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-3.376.550,14",DV,"851.054,36","4.826,42","-4.222.778,08",DV
05/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-172.110,86",DV,"43.529,21","0,00","-215.640,07",DV
05/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-3.193.178,85",DV,"804.710,75","4.826,42","-3.993.063,18",DV
05/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-11.147,00",DV,"2.814,40","0,00","-13.961,40",DV
05/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
05/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-34.516,65",DV,"11.091,90","0,00","-45.608,55",DV
05/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-61.426,30",DV,"36.087,48","907,90","-96.605,88",DV
05/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-262.113,84",DV,"72.041,07","0,00","-334.154,91",DV
05/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-262.113,84",DV,"72.041,07","0,00","-334.154,91",DV
05/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-88.987,09",DV,"26.358,27","0,00","-115.345,36",DV
05/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-56.547,82",DV,"12.097,06","0,00","-68.644,88",DV
05/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-38.539,36",DV,"10.147,62","0,00","-48.686,98",DV
05/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-24.502,50",DV,"8.167,50","0,00","-32.670,00",DV
05/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-53.537,07",DV,"15.270,62","0,00","-68.807,69",DV
05/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-728.990,23",DV,"172.243,86","53,69","-901.180,40",DV
05/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-17.144,36",DV,"5.906,89","0,00","-23.051,25",DV
05/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
05/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-85.062,83",DV,"31.374,99","36.509,96","-79.927,86",DV
05/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"13.022,85","0,00","-13.022,85",DV
05/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-36.396,08",DV,"16.763,30","0,00","-53.159,38",DV
05/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-36.396,08",DV,"16.763,30","0,00","-53.159,38",DV
05/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-36.396,08",DV,"16.763,30","0,00","-53.159,38",DV
05/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"0,00",DV,"1.588,84","0,00","-1.588,84",DV
05/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-48.666,75",DV,"0,00","36.509,96","-12.156,79",DV
05/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-2.911.531,97",DV,"724.844,38","114.029,57","-3.522.346,78",DV
05/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.792.904,42",DV,"426.953,38","2.447,61","-2.217.410,19",DV
05/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.340.380,47",DV,"319.117,11","2.176,39","-1.657.321,19",DV
05/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-57.370,36",DV,"14.509,75","0,00","-71.880,11",DV
05/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.278.179,99",DV,"303.401,19","2.176,39","-1.579.404,79",DV
05/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-4.787,34",DV,"1.206,17","0,00","-5.993,51",DV
05/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
05/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.444,48",DV,"6.594,56","0,00","-21.039,04",DV
05/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-15.950,75",DV,"3.125,64","256,08","-18.820,31",DV
05/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-217.610,33",DV,"50.662,91","0,00","-268.273,24",DV
05/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-217.610,33",DV,"50.662,91","0,00","-268.273,24",DV
05/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.655,00",DV,"2.613,63","0,00","-28.268,63",DV
05/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-4.945,33",DV,"215,74","0,00","-5.161,07",DV
05/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-20.304,23",DV,"3.759,03","0,00","-24.063,26",DV
05/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-110.754,25",DV,"26.138,47","0,00","-136.892,72",DV
05/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-49.747,50",DV,"16.582,50","0,00","-66.330,00",DV
05/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-6.204,02",DV,"1.353,54","0,00","-7.557,56",DV
05/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-188.803,83",DV,"44.226,22","15,14","-233.014,91",DV
05/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.714,56",DV,"3.226,94","0,00","-18.941,50",DV
05/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.118.627,55",DV,"297.891,00","111.581,96","-1.304.936,59",DV
05/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"131,54","0,00","-131,54",DV
05/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-367,63",DV,"183,58","0,00","-551,21",DV
05/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-367,63",DV,"183,58","0,00","-551,21",DV
05/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-367,63",DV,"183,58","0,00","-551,21",DV
05/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.019.451,67",DV,"297.575,88","37.455,67","-1.279.571,88",DV
05/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-98.808,25",DV,"0,00","74.126,29","-24.681,96",DV
05/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.382.548,79","2.382.548,79","0,00",DV
05/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-367.475,69",DV,"120.099,93","4.609,60","-482.966,02",DV
05/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-367.475,69",DV,"120.099,93","4.609,60","-482.966,02",DV
05/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-367.475,69",DV,"120.099,93","4.609,60","-482.966,02",DV
05/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-378.368,41",DV,"120.099,93","0,00","-498.468,34",DV
05/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"10.892,72",CR,"0,00","4.609,60","15.502,32",CR
05/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"762.477,05",CR,"83.202,57","254.473,42","933.747,90",CR
05/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"762.477,05",CR,"83.202,57","254.473,42","933.747,90",CR
05/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-832.861,12",DV,"421.177,57","45.477,02","-1.208.561,67",DV
05/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"268.238,72","268.238,72","0,00",CR
05/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"774.778,29",CR,"1.779,76","185.036,15","958.034,68",CR
05/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"302.803,86",CR,"1.779,76","69.763,62","370.787,72",CR
05/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"302.803,86",CR,"1.779,76","69.763,62","370.787,72",CR
05/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"471.974,43",CR,"0,00","115.272,53","587.246,96",CR
05/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"471.974,43",CR,"0,00","115.272,53","587.246,96",CR
05/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"182.141,44",CR,"0,00","45.509,16","227.650,60",CR
05/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"289.832,99",CR,"0,00","69.763,37","359.596,36",CR
05/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.301,24",DV,"11.985,54","0,00","-24.286,78",DV
05/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-1,74",DV,"1,13","0,00","-2,87",DV
05/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,74",DV,"1,13","0,00","-2,87",DV
05/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-2.842,26",DV,"9.496,68","0,00","-12.338,94",DV
05/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-2.842,26",DV,"9.496,68","0,00","-12.338,94",DV
05/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-2.842,26",DV,"9.496,68","0,00","-12.338,94",DV
05/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.457,24",DV,"2.487,73","0,00","-11.944,97",DV
05/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-762.477,05",DV,"254.473,42","83.202,57","-933.747,90",DV
05/2018,2227,BCO. SUMITOMO,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,3808,BOMPREV,1000000000,ATIVO,"1.146.872,03",DV,"363.578,48","657.612,41","852.838,10",DV
05/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"326.729,35","326.729,35","0,00",DV
05/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"326.729,35","326.729,35","0,00",DV
05/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"1.146.872,03",DV,"36.849,13","330.883,06","852.838,10",DV
05/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"140.358,27",DV,"32.411,22","19.420,57","153.348,92",DV
05/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"110.117,82",DV,"21.176,22","19.420,57","111.873,47",DV
05/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.611,73",DV,"17.028,08","17.278,34","37.361,47",DV
05/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.611,73",DV,"17.028,08","17.278,34","37.361,47",DV
05/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"72.506,09",DV,"4.148,14","2.142,23","74.512,00",DV
05/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
05/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"11.235,00","0,00","34.053,18",DV
05/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.006.513,76",DV,"4.437,91","311.462,49","699.489,18",DV
05/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.006.513,76",DV,"4.437,91","311.462,49","699.489,18",DV
05/2018,3808,BOMPREV,1234030000,RENDA FIXA,"1.006.513,76",DV,"4.437,91","311.462,49","699.489,18",DV
05/2018,3808,BOMPREV,2000000000,PASSIVO,"1.146.872,03",CR,"370.883,70","76.849,77","852.838,10",CR
05/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"439.401,31",CR,"209.725,75","76.849,77","306.525,33",CR
05/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"439.401,31",CR,"209.725,75","76.849,77","306.525,33",CR
05/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"150.947,65",CR,"209.725,75","67.163,22","8.385,12",CR
05/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"54.041,49",CR,"0,00","8.676,73","62.718,22",CR
05/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
05/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"65.110,43",CR,"0,00","1.009,82","66.120,25",CR
05/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
05/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"707.470,72",CR,"161.157,95","0,00","546.312,77",CR
05/2018,3808,BOMPREV,2320000000,FUNDOS,"707.470,72",CR,"161.157,95","0,00","546.312,77",CR
05/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"707.470,72",CR,"161.157,95","0,00","546.312,77",CR
05/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"707.470,72",CR,"161.157,95","0,00","546.312,77",CR
05/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"182.875,04","182.875,04","0,00",DV
05/2018,3808,BOMPREV,4100000000,RECEITAS,"79.103,51",CR,"0,00","19.290,66","98.394,17",CR
05/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"70.062,89",CR,"0,00","17.028,08","87.090,97",CR
05/2018,3808,BOMPREV,4111000000,CORRENTES,"70.062,89",CR,"0,00","17.028,08","87.090,97",CR
05/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"70.062,89",CR,"0,00","17.028,08","87.090,97",CR
05/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"70.062,89",CR,"0,00","17.028,08","87.090,97",CR
05/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"9.040,62",CR,"0,00","2.262,58","11.303,20",CR
05/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.040,62",CR,"0,00","2.262,58","11.303,20",CR
05/2018,3808,BOMPREV,4200000000,DESPESAS,"-12.731,28",DV,"182.875,04","0,00","-195.606,32",DV
05/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.690,66",DV,"180.612,46","0,00","-184.303,12",DV
05/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.690,66",DV,"180.612,46","0,00","-184.303,12",DV
05/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"153.521,67","0,00","-153.521,67",DV
05/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"153.521,67","0,00","-153.521,67",DV
05/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"68.435,50","0,00","-68.435,50",DV
05/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"85.086,17","0,00","-85.086,17",DV
05/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"26.186,14","0,00","-26.186,14",DV
05/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-3.690,66",DV,"904,65","0,00","-4.595,31",DV
05/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-9.040,62",DV,"2.262,58","0,00","-11.303,20",DV
05/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-9.040,62",DV,"2.262,58","0,00","-11.303,20",DV
05/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-8.620,23",DV,"2.157,41","0,00","-10.777,64",DV
05/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-8.620,23",DV,"2.157,41","0,00","-10.777,64",DV
05/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.220,23",DV,"307,41","0,00","-1.527,64",DV
05/2018,3808,BOMPREV,4222040299,OUTRAS,"-7.400,00",DV,"1.850,00","0,00","-9.250,00",DV
05/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-420,39",DV,"105,17","0,00","-525,56",DV
05/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.306,87",CR,"0,00","2.426,43","11.733,30",CR
05/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.306,87",CR,"0,00","2.426,43","11.733,30",CR
05/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-75.679,10",DV,"0,00","161.157,95","85.478,85",CR
05/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.426,43","2.426,43","0,00",DV
05/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.306,87",CR,"0,00","2.426,43","11.733,30",CR
05/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.306,87",CR,"0,00","2.426,43","11.733,30",CR
05/2018,3808,BOMPREV,5141000000,FUNDOS,"9.306,87",CR,"0,00","2.426,43","11.733,30",CR
05/2018,3808,BOMPREV,5141030000,RENDA FIXA,"9.306,87",CR,"0,00","2.426,43","11.733,30",CR
05/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.306,87",DV,"2.426,43","0,00","-11.733,30",DV
05/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.371.811,01",DV,"71.490,08","51.384,43","1.391.916,66",DV
05/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"33.570,77",DV,"6.209,07","38.326,73","1.453,11",DV
05/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"33.570,77",DV,"6.209,07","38.326,73","1.453,11",DV
05/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.320.680,97",DV,"65.281,01","12.623,30","1.373.338,68",DV
05/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.337,45",DV,"58.770,26","12.623,30","47.484,41",DV
05/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.337,45",DV,"58.770,26","12.623,30","47.484,41",DV
05/2018,3349,BOTICARIO PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"9.266,26","0,00","9.266,26",DV
05/2018,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"9.266,26","0,00","9.266,26",DV
05/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"11.177,27","11.170,19","7,08",DV
05/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
05/2018,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"38.326,73","1.453,11","36.873,62",DV
05/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.319.343,52",DV,"6.510,75","0,00","1.325.854,27",DV
05/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.319.343,52",DV,"6.510,75","0,00","1.325.854,27",DV
05/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.319.343,52",DV,"6.510,75","0,00","1.325.854,27",DV
05/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"17.559,27",DV,"0,00","434,40","17.124,87",DV
05/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"17.559,27",DV,"0,00","434,40","17.124,87",DV
05/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"17.559,27",DV,"0,00","434,40","17.124,87",DV
05/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"17.559,27",DV,"0,00","434,40","17.124,87",DV
05/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.371.811,01",CR,"90.460,72","110.566,37","1.391.916,66",CR
05/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"103.804,69",CR,"90.460,72","99.577,38","112.921,35",CR
05/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"103.804,69",CR,"90.460,72","99.577,38","112.921,35",CR
05/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"94.289,64",CR,"76.445,67","87.516,95","105.360,92",CR
05/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,32",CR,"13,32","13,31","13,31",CR
05/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"9.501,73",CR,"14.001,73","12.047,12","7.547,12",CR
05/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.268.006,32",CR,"0,00","10.988,99","1.278.995,31",CR
05/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.268.006,32",CR,"0,00","10.988,99","1.278.995,31",CR
05/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.268.006,32",CR,"0,00","10.988,99","1.278.995,31",CR
05/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.268.006,32",CR,"0,00","10.988,99","1.278.995,31",CR
05/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"131.101,72","131.101,72","0,00",CR
05/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"484.991,22",CR,"0,00","123.534,87","608.526,09",CR
05/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"484.991,22",CR,"0,00","123.534,87","608.526,09",CR
05/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"484.991,22",CR,"0,00","123.534,87","608.526,09",CR
05/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"319.643,13",CR,"0,00","80.454,74","400.097,87",CR
05/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"319.643,13",CR,"0,00","80.454,74","400.097,87",CR
05/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"6.002,16",CR,"0,00","1.722,78","7.724,94",CR
05/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"159.345,93",CR,"0,00","41.357,35","200.703,28",CR
05/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-417.087,02",DV,"120.112,73","1.056,10","-536.143,65",DV
05/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-367.823,30",DV,"107.804,46","466,53","-475.161,23",DV
05/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-367.823,30",DV,"107.804,46","466,53","-475.161,23",DV
05/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-198.817,60",DV,"52.371,52","270,05","-250.919,07",DV
05/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-198.817,60",DV,"52.371,52","270,05","-250.919,07",DV
05/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.435,00",DV,"0,00","0,00","-2.435,00",DV
05/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-3.996,38",DV,"2.217,83","0,00","-6.214,21",DV
05/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-119.616,80",DV,"37.213,96","0,00","-156.830,76",DV
05/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-119.616,80",DV,"37.213,96","0,00","-156.830,76",DV
05/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-2.216,68",DV,"7.848,32","0,00","-10.065,00",DV
05/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-22.178,00",DV,"5.544,50","0,00","-27.722,50",DV
05/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-94.173,08",DV,"23.543,27","0,00","-117.716,35",DV
05/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.049,04",DV,"277,87","0,00","-1.326,91",DV
05/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-15.167,83",DV,"3.822,38","196,48","-18.793,73",DV
05/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.737,60",DV,"434,40","0,00","-2.172,00",DV
05/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-26.052,09",DV,"11.744,37","0,00","-37.796,46",DV
05/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-49.263,72",DV,"12.308,27","589,57","-60.982,42",DV
05/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-49.263,72",DV,"12.308,27","589,57","-60.982,42",DV
05/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-48.045,24",DV,"12.005,52","589,57","-59.461,19",DV
05/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-48.045,24",DV,"12.005,52","589,57","-59.461,19",DV
05/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.523,36",DV,"286,35","0,00","-1.809,71",DV
05/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-46.521,88",DV,"11.719,17","589,57","-57.651,48",DV
05/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-1.218,48",DV,"302,75","0,00","-1.521,23",DV
05/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.204,23",CR,"0,00","6.510,75","32.714,98",CR
05/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.204,23",CR,"0,00","6.510,75","32.714,98",CR
05/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-94.108,43",DV,"10.988,99","0,00","-105.097,42",DV
05/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.510,75","6.510,75","0,00",CR
05/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.204,23",CR,"0,00","6.510,75","32.714,98",CR
05/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"26.204,23",CR,"0,00","6.510,75","32.714,98",CR
05/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"26.204,23",CR,"0,00","6.510,75","32.714,98",CR
05/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"26.204,23",CR,"0,00","6.510,75","32.714,98",CR
05/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.204,23",DV,"6.510,75","0,00","-32.714,98",DV
05/2018,2436,BP PREV,1000000000,ATIVO,"98.736,94",DV,"62.500,00","88.523,03","72.713,91",DV
05/2018,2436,BP PREV,1100000000,DISPONÍVEL,"67.486,94",DV,"31.250,00","57.273,03","41.463,91",DV
05/2018,2436,BP PREV,1110000000,IMEDIATO,"67.486,94",DV,"31.250,00","57.273,03","41.463,91",DV
05/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
05/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
05/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
05/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
05/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
05/2018,2436,BP PREV,2000000000,PASSIVO,"98.736,94",CR,"101.271,03","75.248,00","72.713,91",CR
05/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"55.949,51",CR,"58.483,60","31.028,95","28.494,86",CR
05/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"55.949,51",CR,"58.483,60","31.028,95","28.494,86",CR
05/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"53.678,94",CR,"53.678,94","26.636,11","26.636,11",CR
05/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"817,44",CR,"3.351,53","2.939,71","405,62",CR
05/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.453,13",CR,"1.453,13","1.453,13","1.453,13",CR
05/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"42.787,43",CR,"42.787,43","44.219,05","44.219,05",CR
05/2018,2436,BP PREV,2320000000,FUNDOS,"42.787,43",CR,"42.787,43","44.219,05","44.219,05",CR
05/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"42.787,43",CR,"42.787,43","44.219,05","44.219,05",CR
05/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"42.787,43",CR,"42.787,43","44.219,05","44.219,05",CR
05/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.250,00","31.250,00","0,00",DV
05/2018,2436,BP PREV,4100000000,RECEITAS,"125.000,00",CR,"0,00","31.250,00","156.250,00",CR
05/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"125.000,00",CR,"0,00","31.250,00","156.250,00",CR
05/2018,2436,BP PREV,4111000000,CORRENTES,"125.000,00",CR,"0,00","31.250,00","156.250,00",CR
05/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"125.000,00",CR,"0,00","31.250,00","156.250,00",CR
05/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.000,00",CR,"0,00","31.250,00","156.250,00",CR
05/2018,2436,BP PREV,4200000000,DESPESAS,"-113.261,92",DV,"29.818,38","0,00","-143.080,30",DV
05/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-113.261,92",DV,"29.818,38","0,00","-143.080,30",DV
05/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-113.261,92",DV,"29.818,38","0,00","-143.080,30",DV
05/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.308,52","0,00","-1.308,52",DV
05/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-107.364,37",DV,"26.974,35","0,00","-134.338,72",DV
05/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-107.364,37",DV,"26.974,35","0,00","-134.338,72",DV
05/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-20.701,93",DV,"5.201,73","0,00","-25.903,66",DV
05/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-86.662,44",DV,"21.772,62","0,00","-108.435,06",DV
05/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-70,04",DV,"67,38","0,00","-137,42",DV
05/2018,2436,BP PREV,4212070000,TRIBUTOS,"-5.827,51",DV,"1.468,13","0,00","-7.295,64",DV
05/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.738,08",DV,"1.431,62","0,00","-13.169,70",DV
05/2018,2169,BRASILETROS,1000000000,ATIVO,"8.465.010,70",DV,"3.915.251,58","4.294.044,31","8.086.217,97",DV
05/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"96.689,55",DV,"2.153.261,92","2.163.502,73","86.448,74",DV
05/2018,2169,BRASILETROS,1110000000,IMEDIATO,"96.689,55",DV,"2.153.261,92","2.163.502,73","86.448,74",DV
05/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.132.776,68",DV,"1.758.025,66","2.125.232,65","7.765.569,69",DV
05/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"151.673,59",DV,"731.711,75","505.232,65","378.152,69",DV
05/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"101.976,82",DV,"731.567,01","501.653,62","331.890,21",DV
05/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"86.895,95",DV,"339.779,09","108.853,87","317.821,17",DV
05/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"86.895,95",DV,"329.399,24","98.474,02","317.821,17",DV
05/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"10.379,85","10.379,85","0,00",DV
05/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.080,87",DV,"159.388,65","160.400,48","14.069,04",DV
05/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"232.399,27","232.399,27","0,00",DV
05/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"10.737,08",DV,"0,00","3.579,03","7.158,05",DV
05/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","38.959,69",DV,"144,74","0,00","39.104,43",DV
05/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.981.103,09",DV,"1.026.313,91","1.620.000,00","7.387.417,00",DV
05/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.981.103,09",DV,"1.026.313,91","1.620.000,00","7.387.417,00",DV
05/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.981.103,09",DV,"1.026.313,91","1.620.000,00","7.387.417,00",DV
05/2018,2169,BRASILETROS,1300000000,PERMANENTE,"235.544,47",DV,"3.964,00","5.308,93","234.199,54",DV
05/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"235.544,47",DV,"3.964,00","5.308,93","234.199,54",DV
05/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"235.544,47",DV,"3.964,00","5.308,93","234.199,54",DV
05/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"235.544,47",DV,"3.964,00","5.308,93","234.199,54",DV
05/2018,2169,BRASILETROS,2000000000,PASSIVO,"8.465.010,70",CR,"1.722.915,16","1.344.122,43","8.086.217,97",CR
05/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"691.673,25",CR,"1.209.181,81","1.336.489,07","818.980,51",CR
05/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"691.619,43",CR,"1.019.122,73","1.146.427,66","818.924,36",CR
05/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"485.687,96",CR,"795.284,49","786.247,79","476.651,26",CR
05/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"177.215,44",CR,"172.079,54","309.314,41","314.450,31",CR
05/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"28.716,03",CR,"28.716,03","27.822,79","27.822,79",CR
05/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.042,67","23.042,67","0,00",CR
05/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"53,82",CR,"190.059,08","190.061,41","56,15",CR
05/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
05/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
05/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"53,82",CR,"59,08","61,41","56,15",CR
05/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"763.335,57",CR,"0,00","7.633,36","770.968,93",CR
05/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"763.335,57",CR,"0,00","7.633,36","770.968,93",CR
05/2018,2169,BRASILETROS,2221000000,COMUM,"763.335,57",CR,"0,00","7.633,36","770.968,93",CR
05/2018,2169,BRASILETROS,2221010000,PROVISÃO,"763.335,57",CR,"0,00","7.633,36","770.968,93",CR
05/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.010.001,88",CR,"513.733,35","0,00","6.496.268,53",CR
05/2018,2169,BRASILETROS,2320000000,FUNDOS,"7.010.001,88",CR,"513.733,35","0,00","6.496.268,53",CR
05/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"7.010.001,88",CR,"513.733,35","0,00","6.496.268,53",CR
05/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.010.001,88",CR,"513.733,35","0,00","6.496.268,53",CR
05/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.262.289,27","3.262.289,27","0,00",CR
05/2018,2169,BRASILETROS,4100000000,RECEITAS,"2.480.322,05",CR,"0,00","572.178,36","3.052.500,41",CR
05/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"1.271.407,13",CR,"0,00","339.779,09","1.611.186,22",CR
05/2018,2169,BRASILETROS,4111000000,CORRENTES,"1.271.407,13",CR,"0,00","339.779,09","1.611.186,22",CR
05/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"1.235.225,58",CR,"0,00","329.431,43","1.564.657,01",CR
05/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.235.225,58",CR,"0,00","329.431,43","1.564.657,01",CR
05/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"36.181,55",CR,"0,00","10.347,66","46.529,21",CR
05/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.208.914,92",CR,"0,00","232.399,27","1.441.314,19",CR
05/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.196.303,00",CR,"0,00","229.328,00","1.425.631,00",CR
05/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","12.611,92",CR,"0,00","3.071,27","15.683,19",CR
05/2018,2169,BRASILETROS,4200000000,DESPESAS,"-2.526.803,31",DV,"3.246.877,81","2.142.293,53","-3.631.387,59",DV
05/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.514.155,55",DV,"1.248.240,29","586.823,91","-2.175.571,93",DV
05/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.276.477,78",DV,"1.173.640,82","586.823,91","-1.863.294,69",DV
05/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-852.121,52",DV,"993.108,64","496.557,82","-1.348.672,34",DV
05/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-331.858,64",DV,"802.499,16","401.249,58","-733.108,22",DV
05/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-490.072,49",DV,"176.808,88","88.407,94","-578.473,43",DV
05/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-30.190,39",DV,"13.800,60","6.900,30","-37.090,69",DV
05/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.118,18",DV,"1.504,00","752,00","-2.870,18",DV
05/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-9.720,26",DV,"9.856,90","4.928,45","-14.648,71",DV
05/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-210.523,89",DV,"99.846,78","49.923,39","-260.447,28",DV
05/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-210.523,89",DV,"99.846,78","49.923,39","-260.447,28",DV
05/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-37.609,95",DV,"15.043,98","7.521,99","-45.131,94",DV
05/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
05/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-5.235,89",DV,"3.420,56","1.710,28","-6.946,17",DV
05/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-136.555,63",DV,"65.109,86","32.554,93","-169.110,56",DV
05/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.000,00",DV,"4.000,00","2.000,00","-10.000,00",DV
05/2018,2169,BRASILETROS,4211040299,OUTRAS,"-22.292,42",DV,"12.272,38","6.136,19","-28.428,61",DV
05/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-90.985,07",DV,"32.685,14","16.342,57","-107.327,64",DV
05/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-11.309,69",DV,"5.644,78","2.822,39","-14.132,08",DV
05/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-99.699,17",DV,"30.994,58","15.497,29","-115.196,46",DV
05/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-237.677,77",DV,"74.599,47","0,00","-312.277,24",DV
05/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-221.677,77",DV,"58.599,47","0,00","-280.277,24",DV
05/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-221.677,77",DV,"58.599,47","0,00","-280.277,24",DV
05/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-221.677,77",DV,"58.599,47","0,00","-280.277,24",DV
05/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-16.000,00",DV,"16.000,00","0,00","-32.000,00",DV
05/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.012.647,76",DV,"870.086,56","426.918,66","-1.455.815,66",DV
05/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-981.426,28",DV,"853.837,32","426.918,66","-1.408.344,94",DV
05/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-685.873,38",DV,"708.403,00","354.201,50","-1.040.074,88",DV
05/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-212.518,85",DV,"528.483,54","264.241,77","-476.760,62",DV
05/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-462.364,57",DV,"174.412,40","87.206,20","-549.570,77",DV
05/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-10.989,96",DV,"5.507,06","2.753,53","-13.743,49",DV
05/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.456,82",DV,"2.796,00","1.398,00","-3.854,82",DV
05/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-5.915,36",DV,"7.706,26","3.853,13","-9.768,49",DV
05/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-131.510,38",DV,"77.499,26","38.749,63","-170.260,01",DV
05/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-131.510,38",DV,"77.499,26","38.749,63","-170.260,01",DV
05/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.790,08",DV,"9.553,92","4.776,96","-23.567,04",DV
05/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
05/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-5.235,88",DV,"3.420,56","1.710,28","-6.946,16",DV
05/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-84.913,63",DV,"54.083,60","27.041,80","-111.955,43",DV
05/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.000,00",DV,"4.000,00","2.000,00","-10.000,00",DV
05/2018,2169,BRASILETROS,4221040299,OUTRAS,"-13.740,79",DV,"6.441,18","3.220,59","-16.961,38",DV
05/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-66.389,39",DV,"27.808,72","13.904,36","-80.293,75",DV
05/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.987,06",DV,"4.973,08","2.486,54","-12.473,60",DV
05/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-79.293,89",DV,"24.651,00","12.325,50","-91.619,39",DV
05/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-31.221,48",DV,"16.249,24","0,00","-47.470,72",DV
05/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-13.351,48",DV,"249,24","0,00","-13.600,72",DV
05/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-13.351,48",DV,"249,24","0,00","-13.600,72",DV
05/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-13.351,48",DV,"249,24","0,00","-13.600,72",DV
05/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-1.870,00",DV,"0,00","0,00","-1.870,00",DV
05/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-16.000,00",DV,"16.000,00","0,00","-32.000,00",DV
05/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.128.550,96","1.128.550,96","0,00",DV
05/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-29.184,80",DV,"15.411,46","7.922,84","-36.673,42",DV
05/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-14.592,40",DV,"7.705,73","3.961,42","-18.336,71",DV
05/2018,2169,BRASILETROS,4311000000,COMUM,"-14.592,40",DV,"7.705,73","3.961,42","-18.336,71",DV
05/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-14.592,40",DV,"7.705,73","3.961,42","-18.336,71",DV
05/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-14.592,40",DV,"7.705,73","3.961,42","-18.336,71",DV
05/2018,2169,BRASILETROS,4321000000,COMUM,"-14.592,40",DV,"7.705,73","3.961,42","-18.336,71",DV
05/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-14.592,40",DV,"7.705,73","3.961,42","-18.336,71",DV
05/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"172.725,11",CR,"0,00","26.161,19","198.886,30",CR
05/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"172.725,11",CR,"0,00","26.161,19","198.886,30",CR
05/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-97.059,05",DV,"0,00","513.733,35","416.674,30",CR
05/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.482,41","26.482,41","0,00",CR
05/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"173.318,00",CR,"0,00","26.313,91","199.631,91",CR
05/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"173.318,00",CR,"0,00","26.313,91","199.631,91",CR
05/2018,2169,BRASILETROS,5141000000,FUNDOS,"173.318,00",CR,"0,00","26.313,91","199.631,91",CR
05/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"173.318,00",CR,"0,00","26.313,91","199.631,91",CR
05/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-592,89",DV,"321,22","168,50","-745,61",DV
05/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-592,89",DV,"321,22","168,50","-745,61",DV
05/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.725,11",DV,"26.161,19","0,00","-198.886,30",DV
05/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.026.933,89",DV,"6.815.159,72","7.054.068,65","30.788.024,96",DV
05/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.903,03",DV,"4.631.964,13","4.628.547,10","7.320,06",DV
05/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"3.903,03",DV,"3.417,03","0,00","7.320,06",DV
05/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"4.628.547,10","4.628.547,10","0,00",DV
05/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.399.443,16",DV,"904.900,59","1.647.109,56","23.657.234,19",DV
05/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.692.856,72",DV,"167.001,88","27.935,18","5.831.923,42",DV
05/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"99.012,51",DV,"114.498,19","20.485,92","193.024,78",DV
05/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"99.012,51",DV,"51.385,10","20.485,92","129.911,69",DV
05/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"63.113,09","0,00","63.113,09",DV
05/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"44.661,77",DV,"1.471,00","7.449,26","38.683,51",DV
05/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.549.182,44",DV,"51.032,69","0,00","5.600.215,13",DV
05/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"18.706.586,44",DV,"737.898,71","1.619.174,38","17.825.310,77",DV
05/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"8.955.972,40",DV,"93.225,38","48.238,53","9.000.959,25",DV
05/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.955.972,40",DV,"93.225,38","48.238,53","9.000.959,25",DV
05/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.952.997,65",DV,"39.688,00","22.281,88","2.970.403,77",DV
05/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"813.472,87",DV,"8.790,77","4.489,73","817.773,91",DV
05/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.139.524,78",DV,"30.897,23","17.792,15","2.152.629,86",DV
05/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"6.797.616,39",DV,"604.985,33","1.548.653,97","5.853.947,75",DV
05/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"6.797.616,39",DV,"604.985,33","1.548.653,97","5.853.947,75",DV
05/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"6.623.587,70",DV,"1.278.295,00","778.411,99","7.123.470,71",DV
05/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.017.807,10",DV,"1.278.295,00","769.841,96","6.526.260,14",DV
05/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.017.807,10",DV,"1.278.295,00","769.841,96","6.526.260,14",DV
05/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"242.372,10",DV,"0,00","6.111,96","236.260,14",DV
05/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"5.775.435,00",DV,"1.278.295,00","763.730,00","6.290.000,00",DV
05/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"605.780,60",DV,"0,00","8.570,03","597.210,57",DV
05/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","605.780,60",DV,"0,00","8.570,03","597.210,57",DV
05/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.026.933,89",CR,"2.784.463,94","2.545.555,01","30.788.024,96",CR
05/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.018.701,40",CR,"2.784.463,94","2.070.734,21","2.304.971,67",CR
05/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.018.701,40",CR,"2.784.463,94","2.070.734,21","2.304.971,67",CR
05/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.260.781,35",CR,"1.530.706,55","1.586.932,27","1.317.007,07",CR
05/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"932.920,05",CR,"1.098.132,39","403.176,94","237.964,60",CR
05/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"825.000,00",CR,"75.000,00","0,00","750.000,00",CR
05/2018,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
05/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.573.188,08",CR,"0,00","74.654,30","5.647.842,38",CR
05/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.573.188,08",CR,"0,00","74.654,30","5.647.842,38",CR
05/2018,1105,BRASLIGHT,2221000000,COMUM,"5.573.188,08",CR,"0,00","74.654,30","5.647.842,38",CR
05/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.573.188,08",CR,"0,00","74.654,30","5.647.842,38",CR
05/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.435.044,41",CR,"0,00","400.166,50","22.835.210,91",CR
05/2018,1105,BRASLIGHT,2320000000,FUNDOS,"22.435.044,41",CR,"0,00","400.166,50","22.835.210,91",CR
05/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.435.044,41",CR,"0,00","400.166,50","22.835.210,91",CR
05/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.435.044,41",CR,"0,00","400.166,50","22.835.210,91",CR
05/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.092.047,76","4.092.047,76","0,00",CR
05/2018,1105,BRASLIGHT,4100000000,RECEITAS,"4.009.568,61",CR,"763.730,00","2.274.970,50","5.520.809,11",CR
05/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"604.530,78",CR,"0,00","150.906,81","755.437,59",CR
05/2018,1105,BRASLIGHT,4111000000,CORRENTES,"604.530,78",CR,"0,00","150.906,81","755.437,59",CR
05/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"600.000,00",CR,"0,00","150.000,00","750.000,00",CR
05/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"600.000,00",CR,"0,00","150.000,00","750.000,00",CR
05/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"4.530,78",CR,"0,00","906,81","5.437,59",CR
05/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"3.105.037,83",CR,"0,00","770.768,69","3.875.806,52",CR
05/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"2.974.273,04",CR,"0,00","746.243,09","3.720.516,13",CR
05/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","130.764,79",CR,"0,00","24.525,60","155.290,39",CR
05/2018,1105,BRASLIGHT,4140000000,DIRETAS,"300.000,00",CR,"0,00","75.000,00","375.000,00",CR
05/2018,1105,BRASLIGHT,4190000000,OUTRAS,"0,00",CR,"763.730,00","1.278.295,00","514.565,00",CR
05/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-3.636.632,27",DV,"2.853.496,96","1.722.848,96","-4.767.280,27",DV
05/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.958.946,11",DV,"705.928,00","32.879,11","-2.631.995,00",DV
05/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.838.747,19",DV,"507.301,22","32.879,11","-2.313.169,30",DV
05/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.321.999,90",DV,"364.767,15","32.352,79","-1.654.414,26",DV
05/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-356.376,38",DV,"32.352,79","0,00","-388.729,17",DV
05/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-960.683,52",DV,"331.179,36","32.352,79","-1.259.510,09",DV
05/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-4.940,00",DV,"1.235,00","0,00","-6.175,00",DV
05/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.253,84",DV,"11.979,63","0,00","-15.233,47",DV
05/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-6.437,75",DV,"1.517,74","0,00","-7.955,49",DV
05/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-353.293,74",DV,"93.785,02","0,00","-447.078,76",DV
05/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-68,82",DV,"0,00","0,00","-68,82",DV
05/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-68,82",DV,"0,00","0,00","-68,82",DV
05/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-353.224,92",DV,"93.785,02","0,00","-447.009,94",DV
05/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-71.308,44",DV,"17.827,11","0,00","-89.135,55",DV
05/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-56.429,68",DV,"7.119,69","0,00","-63.549,37",DV
05/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-616,54",DV,"158,08","0,00","-774,62",DV
05/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-175.764,18",DV,"43.846,86","0,00","-219.611,04",DV
05/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
05/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.725,00","0,00","-13.725,00",DV
05/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-49.089,59",DV,"11.108,28","0,00","-60.197,87",DV
05/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-107.712,19",DV,"26.696,70","526,32","-133.882,57",DV
05/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-43.889,45",DV,"8.014,90","0,00","-51.904,35",DV
05/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-2.160,32",DV,"540,08","0,00","-2.700,40",DV
05/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-120.198,92",DV,"198.626,78","0,00","-318.825,70",DV
05/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-79.886,42",DV,"158.314,28","0,00","-238.200,70",DV
05/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-79.886,42",DV,"158.314,28","0,00","-238.200,70",DV
05/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-79.886,42",DV,"158.314,28","0,00","-238.200,70",DV
05/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.312,50",DV,"40.312,50","0,00","-80.625,00",DV
05/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.677.686,16",DV,"489.914,31","32.315,20","-2.135.285,27",DV
05/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.586.264,91",DV,"436.980,36","32.315,20","-1.990.930,07",DV
05/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.169.835,69",DV,"322.723,10","28.563,78","-1.463.995,01",DV
05/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-314.639,19",DV,"28.563,78","0,00","-343.202,97",DV
05/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-855.196,50",DV,"294.159,32","28.563,78","-1.120.792,04",DV
05/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.688,16",DV,"9.896,97","0,00","-12.585,13",DV
05/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-5.318,54",DV,"1.253,89","0,00","-6.572,43",DV
05/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-280.019,43",DV,"71.865,31","3.091,42","-348.793,32",DV
05/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-67,70",DV,"0,00","0,00","-67,70",DV
05/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-67,70",DV,"0,00","0,00","-67,70",DV
05/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-279.951,73",DV,"71.865,31","3.091,42","-348.725,62",DV
05/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.776,35",DV,"17.725,76","3.091,42","-73.410,69",DV
05/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-2.326,41",DV,"216,42","0,00","-2.542,83",DV
05/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-547,62",DV,"140,41","0,00","-688,03",DV
05/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-176.246,74",DV,"43.967,51","0,00","-220.214,25",DV
05/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
05/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-41.740,66",DV,"9.815,21","0,00","-51.555,87",DV
05/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-86.683,97",DV,"23.271,44","660,00","-109.295,41",DV
05/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.508,88",DV,"6.667,09","0,00","-43.175,97",DV
05/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-5.210,24",DV,"1.302,56","0,00","-6.512,80",DV
05/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-91.421,25",DV,"52.933,95","0,00","-144.355,20",DV
05/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-51.108,75",DV,"12.621,45","0,00","-63.730,20",DV
05/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-51.108,75",DV,"12.621,45","0,00","-63.730,20",DV
05/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-51.108,75",DV,"12.621,45","0,00","-63.730,20",DV
05/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.312,50",DV,"40.312,50","0,00","-80.625,00",DV
05/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.657.654,65","1.657.654,65","0,00",DV
05/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-206.216,08",DV,"74.654,30","0,00","-280.870,38",DV
05/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-61.831,83",DV,"38.813,55","0,00","-100.645,38",DV
05/2018,1105,BRASLIGHT,4311000000,COMUM,"-61.831,83",DV,"38.813,55","0,00","-100.645,38",DV
05/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-61.831,83",DV,"38.813,55","0,00","-100.645,38",DV
05/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-144.384,25",DV,"35.840,75","0,00","-180.225,00",DV
05/2018,1105,BRASLIGHT,4321000000,COMUM,"-144.384,25",DV,"35.840,75","0,00","-180.225,00",DV
05/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-144.384,25",DV,"35.840,75","0,00","-180.225,00",DV
05/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"425.186,09",CR,"0,00","94.228,30","519.414,39",CR
05/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"425.186,09",CR,"0,00","94.228,30","519.414,39",CR
05/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-591.906,35",DV,"400.166,50","0,00","-992.072,85",DV
05/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"164.748,71","164.748,71","0,00",CR
05/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"947.834,68",CR,"66.147,77","164.748,71","1.046.435,62",CR
05/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"186.818,83",CR,"46.607,25","93.225,38","233.436,96",CR
05/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"186.818,83",CR,"46.607,25","93.225,38","233.436,96",CR
05/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"615.679,61",CR,"19.540,52","39.688,00","635.827,09",CR
05/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"615.679,61",CR,"19.540,52","39.688,00","635.827,09",CR
05/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.628,04",CR,"4.384,11","8.790,77","22.034,70",CR
05/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"598.051,57",CR,"15.156,41","30.897,23","613.792,39",CR
05/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"145.336,24",CR,"0,00","31.835,33","177.171,57",CR
05/2018,1105,BRASLIGHT,5141000000,FUNDOS,"145.336,24",CR,"0,00","31.835,33","177.171,57",CR
05/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"145.336,24",CR,"0,00","31.835,33","177.171,57",CR
05/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-522.648,59",DV,"4.372,64","0,00","-527.021,23",DV
05/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-2.373,33",DV,"1.631,28","0,00","-4.004,61",DV
05/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.373,33",DV,"1.631,28","0,00","-4.004,61",DV
05/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-520.275,26",DV,"2.741,36","0,00","-523.016,62",DV
05/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-520.275,26",DV,"2.741,36","0,00","-523.016,62",DV
05/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-279,04",DV,"105,62","0,00","-384,66",DV
05/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-519.996,22",DV,"2.635,74","0,00","-522.631,96",DV
05/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-425.186,09",DV,"94.228,30","0,00","-519.414,39",DV
05/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
05/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
05/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
05/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
05/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
05/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
05/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
05/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
05/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.696.632,56",DV,"5.483.284,08","5.523.231,90","12.656.684,74",DV
05/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"193.968,09",DV,"3.230.285,05","3.221.781,29","202.471,85",DV
05/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"193.968,09",DV,"3.230.285,05","3.221.781,29","202.471,85",DV
05/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.242.793,68",DV,"2.252.999,03","2.290.280,34","12.205.512,37",DV
05/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.072.620,76",DV,"1.617.044,15","1.512.230,34","1.177.434,57",DV
05/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"626.728,90",DV,"887.120,15","708.419,17","805.429,88",DV
05/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"567.259,77",DV,"647.313,18","642.589,73","571.983,22",DV
05/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"191.873,65",DV,"190.867,21","192.115,17","190.625,69",DV
05/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"207.381,28",DV,"287.331,23","288.872,96","205.839,55",DV
05/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"164.201,82",DV,"165.192,00","157.798,58","171.595,24",DV
05/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.803,02",DV,"3.922,74","3.803,02","3.922,74",DV
05/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.942,31",DV,"136.286,00","25.782,98","144.445,33",DV
05/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.526,82",DV,"103.520,97","40.046,46","89.001,33",DV
05/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"445.891,86",DV,"729.924,00","803.811,17","372.004,69",DV
05/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.170.172,92",DV,"635.954,88","778.050,00","11.028.077,80",DV
05/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.990.808,59",DV,"10.320,93","0,00","2.001.129,52",DV
05/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.990.808,59",DV,"10.320,93","0,00","2.001.129,52",DV
05/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.179.364,33",DV,"625.633,95","778.050,00","9.026.948,28",DV
05/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.179.364,33",DV,"625.633,95","778.050,00","9.026.948,28",DV
05/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"259.870,79",DV,"0,00","11.170,27","248.700,52",DV
05/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"110.499,03",DV,"0,00","2.419,72","108.079,31",DV
05/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"110.499,03",DV,"0,00","2.419,72","108.079,31",DV
05/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"110.499,03",DV,"0,00","2.419,72","108.079,31",DV
05/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"149.371,76",DV,"0,00","8.750,55","140.621,21",DV
05/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","149.371,76",DV,"0,00","8.750,55","140.621,21",DV
05/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.696.632,56",CR,"1.483.928,77","1.443.980,95","12.656.684,74",CR
05/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.519.043,09",CR,"1.400.774,24","1.441.150,16","1.559.419,01",CR
05/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.519.043,09",CR,"1.400.774,24","1.441.150,16","1.559.419,01",CR
05/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.196.892,69",CR,"990.721,05","1.065.058,03","1.271.229,67",CR
05/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"220.427,69",CR,"220.427,73","182.839,38","182.839,34",CR
05/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"46.124,99",CR,"138.249,99","138.033,24","45.908,24",CR
05/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"55.597,72",CR,"51.375,47","55.219,51","59.441,76",CR
05/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.177.589,47",CR,"83.154,53","2.830,79","11.097.265,73",CR
05/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.177.589,47",CR,"83.154,53","2.830,79","11.097.265,73",CR
05/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.177.589,47",CR,"83.154,53","2.830,79","11.097.265,73",CR
05/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.177.589,47",CR,"83.154,53","2.830,79","11.097.265,73",CR
05/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.052.085,01","3.052.085,01","0,00",CR
05/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"3.780.098,81",CR,"275,73","938.518,19","4.718.341,27",CR
05/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"2.680.225,61",CR,"275,73","664.596,09","3.344.545,97",CR
05/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"2.676.978,76",CR,"275,73","663.914,85","3.340.617,88",CR
05/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"785.965,99",CR,"41,67","191.087,15","977.011,47",CR
05/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"785.965,99",CR,"41,67","191.087,15","977.011,47",CR
05/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.164.924,06",CR,"0,00","287.614,55","1.452.538,61",CR
05/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"648.444,38",CR,"234,06","164.542,83","812.753,15",CR
05/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"77.644,33",CR,"0,00","20.670,32","98.314,65",CR
05/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.246,85",CR,"0,00","681,24","3.928,09",CR
05/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.099.873,20",CR,"0,00","273.922,10","1.373.795,30",CR
05/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"949.131,44",CR,"0,00","237.282,86","1.186.414,30",CR
05/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","150.741,76",CR,"0,00","36.639,24","187.381,00",CR
05/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-5.988.840,07",DV,"3.048.978,49","1.981.380,65","-7.056.437,91",DV
05/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-3.705.263,73",DV,"1.296.571,93","535.838,40","-4.465.997,26",DV
05/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-3.287.000,63",DV,"1.165.913,88","531.642,06","-3.921.272,45",DV
05/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.676.549,81",DV,"782.251,16","394.717,15","-3.064.083,82",DV
05/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.339.428,60",DV,"271.514,82","135.929,11","-1.475.014,31",DV
05/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.337.121,21",DV,"510.736,34","258.788,04","-1.589.069,51",DV
05/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.608,28",DV,"20.316,61","10.158,30","-17.766,59",DV
05/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-4.940,63",DV,"5.630,90","2.815,45","-7.756,08",DV
05/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-394.749,06",DV,"282.832,33","91.068,09","-586.513,30",DV
05/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-394.749,06",DV,"282.832,33","91.068,09","-586.513,30",DV
05/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-11.622,37",DV,"5.139,54","2.579,01","-14.182,90",DV
05/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-176.909,28",DV,"104.530,13","52.265,06","-229.174,35",DV
05/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-65.276,57",DV,"56.294,79","26.528,27","-95.043,09",DV
05/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-15.507,86",DV,"0,00","0,00","-15.507,86",DV
05/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-125.432,98",DV,"116.867,87","9.695,75","-232.605,10",DV
05/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-189.416,93",DV,"68.014,92","29.449,09","-227.982,76",DV
05/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.735,92",DV,"6.867,96","3.433,98","-17.169,90",DV
05/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-418.263,10",DV,"130.658,05","4.196,34","-544.724,81",DV
05/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-183.643,06",DV,"68.073,42","0,00","-251.716,48",DV
05/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-183.643,06",DV,"68.073,42","0,00","-251.716,48",DV
05/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-77.090,69",DV,"46.374,42","0,00","-123.465,11",DV
05/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-28.101,79",DV,"6.905,74","0,00","-35.007,53",DV
05/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-78.450,58",DV,"14.793,26","0,00","-93.243,84",DV
05/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.864,56",DV,"8.662,48","4.196,34","-22.330,70",DV
05/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-216.755,48",DV,"53.922,15","0,00","-270.677,63",DV
05/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.283.576,34",DV,"592.908,28","286.043,97","-2.590.440,65",DV
05/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.211.911,38",DV,"574.294,06","284.245,53","-2.501.959,91",DV
05/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.999.897,52",DV,"456.663,65","230.645,21","-2.225.915,96",DV
05/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.343.066,21",DV,"229.673,40","114.858,40","-1.457.881,21",DV
05/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-656.831,31",DV,"226.990,25","115.786,81","-768.034,75",DV
05/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.245,68",DV,"12.136,60","6.068,30","-9.313,98",DV
05/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-4.422,74",DV,"5.470,02","2.735,01","-7.157,75",DV
05/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-151.072,12",DV,"74.739,52","32.154,88","-193.656,76",DV
05/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-151.072,12",DV,"74.739,52","32.154,88","-193.656,76",DV
05/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.470,98",DV,"10.257,43","0,00","-52.728,41",DV
05/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-4.981,02",DV,"2.202,66","1.105,29","-6.078,39",DV
05/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-63.375,88",DV,"32.743,50","16.371,75","-79.747,63",DV
05/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.036,55",DV,"22.738,52","11.369,26","-32.405,81",DV
05/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.646,21",DV,"0,00","0,00","-6.646,21",DV
05/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-12.561,48",DV,"6.797,41","3.308,58","-16.050,31",DV
05/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-47.386,48",DV,"22.340,85","11.170,42","-58.556,91",DV
05/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.886,84",DV,"2.943,42","1.471,71","-7.358,55",DV
05/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-71.664,96",DV,"18.614,22","1.798,44","-88.480,74",DV
05/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-1.039,55",DV,"0,00","0,00","-1.039,55",DV
05/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-1.039,55",DV,"0,00","0,00","-1.039,55",DV
05/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-1.039,55",DV,"0,00","0,00","-1.039,55",DV
05/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.193,76",DV,"3.596,88","1.798,44","-8.992,20",DV
05/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-63.431,65",DV,"15.017,34","0,00","-78.448,99",DV
05/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.159.498,28","1.159.498,28","0,00",DV
05/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"264.248,21",CR,"0,00","49.031,64","313.279,85",CR
05/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"264.248,21",CR,"0,00","49.031,64","313.279,85",CR
05/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.944.493,05",CR,"2.830,79","83.154,53","2.024.816,79",CR
05/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.955,32","50.955,32","0,00",CR
05/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"271.958,09",CR,"0,00","50.954,88","322.912,97",CR
05/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"106.429,97",CR,"0,00","10.320,93","116.750,90",CR
05/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"106.429,97",CR,"0,00","10.320,93","116.750,90",CR
05/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"165.528,12",CR,"0,00","40.633,95","206.162,07",CR
05/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"165.528,12",CR,"0,00","40.633,95","206.162,07",CR
05/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"165.528,12",CR,"0,00","40.633,95","206.162,07",CR
05/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.709,88",DV,"1.923,68","0,44","-9.633,12",DV
05/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.709,88",DV,"1.923,68","0,44","-9.633,12",DV
05/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-264.248,21",DV,"49.031,64","0,00","-313.279,85",DV
05/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.371.901,30",DV,"687.090,68","697.190,60","1.361.801,38",DV
05/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"129,90",DV,"183.303,84","183.116,42","317,32",DV
05/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"129,90",DV,"183.303,84","183.116,42","317,32",DV
05/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.371.771,40",DV,"503.786,84","514.074,18","1.361.484,06",DV
05/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"988.276,40",DV,"180.426,57","172.379,73","996.323,24",DV
05/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"168.117,80","168.102,80","15,00",DV
05/2018,3861,BUNGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"15,00","0,00","15,00",DV
05/2018,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"15,00","0,00","15,00",DV
05/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"168.102,80","168.102,80","0,00",DV
05/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.553,87",DV,"12.000,00","4.276,93","10.276,94",DV
05/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
05/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"73.184,61",DV,"308,77","0,00","73.493,38",DV
05/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"383.495,00",DV,"323.360,27","341.694,45","365.160,82",DV
05/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"383.495,00",DV,"323.360,27","341.694,45","365.160,82",DV
05/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"168.102,80","168.102,80","0,00",DV
05/2018,3861,BUNGEPREV,1234040000,AÇÕES,"14.180,15",DV,"0,00","1.599,30","12.580,85",DV
05/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"369.314,85",DV,"155.257,47","171.992,35","352.579,97",DV
05/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.371.901,30",CR,"467.191,55","457.091,63","1.361.801,38",CR
05/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"162.178,36",CR,"167.182,16","159.906,61","154.902,81",CR
05/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"162.178,36",CR,"167.182,16","159.906,61","154.902,81",CR
05/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"149.192,47",CR,"154.196,27","149.175,00","144.171,20",CR
05/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.443,61",CR,"3.443,61","2.899,78","2.899,78",CR
05/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.542,28",CR,"9.542,28","7.831,83","7.831,83",CR
05/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
05/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
05/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
05/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
05/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"297.185,02",CR,"300.009,39","297.185,02","294.360,65",CR
05/2018,3861,BUNGEPREV,2320000000,FUNDOS,"297.185,02",CR,"300.009,39","297.185,02","294.360,65",CR
05/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"297.185,02",CR,"300.009,39","297.185,02","294.360,65",CR
05/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"297.185,02",CR,"300.009,39","297.185,02","294.360,65",CR
05/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"171.250,94","171.250,94","0,00",DV
05/2018,3861,BUNGEPREV,4100000000,RECEITAS,"736.157,73",CR,"0,00","168.426,57","904.584,30",CR
05/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","15,00","15,00",CR
05/2018,3861,BUNGEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","15,00","15,00",CR
05/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","15,00","15,00",CR
05/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","15,00","15,00",CR
05/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"734.898,90",CR,"0,00","168.102,80","903.001,70",CR
05/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"734.898,90",CR,"0,00","168.102,80","903.001,70",CR
05/2018,3861,BUNGEPREV,4190000000,OUTRAS,"1.258,83",CR,"0,00","308,77","1.567,60",CR
05/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-734.898,90",DV,"168.117,80","0,00","-903.016,70",DV
05/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-643.332,12",DV,"148.726,98","0,00","-792.059,10",DV
05/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-643.332,12",DV,"148.726,98","0,00","-792.059,10",DV
05/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-449.870,10",DV,"108.670,12","0,00","-558.540,22",DV
05/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-449.870,10",DV,"108.670,12","0,00","-558.540,22",DV
05/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-172.611,59",DV,"35.749,88","0,00","-208.361,47",DV
05/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-172.611,59",DV,"35.749,88","0,00","-208.361,47",DV
05/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-650,00",DV,"0,00","0,00","-650,00",DV
05/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-144.860,98",DV,"35.749,88","0,00","-180.610,86",DV
05/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-27.100,61",DV,"0,00","0,00","-27.100,61",DV
05/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-7.452,38",DV,"1.276,93","0,00","-8.729,31",DV
05/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-13.398,05",DV,"3.030,05","0,00","-16.428,10",DV
05/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-91.566,78",DV,"19.390,82","0,00","-110.957,60",DV
05/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-91.566,78",DV,"19.390,82","0,00","-110.957,60",DV
05/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-44.287,47",DV,"7.981,17","0,00","-52.268,64",DV
05/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-44.287,47",DV,"7.981,17","0,00","-52.268,64",DV
05/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.237,13",DV,"5.080,00","0,00","-37.317,13",DV
05/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.050,34",DV,"2.901,17","0,00","-14.951,51",DV
05/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-12.668,57",DV,"3.592,87","0,00","-16.261,44",DV
05/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-34.610,74",DV,"7.816,78","0,00","-42.427,52",DV
05/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.418,23",CR,"3.133,14","0,00","6.285,09",CR
05/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.418,23",CR,"0,00","0,00","9.418,23",CR
05/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"3.133,14","0,00","-3.133,14",DV
05/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.677,06",DV,"0,00","2.824,37","-7.852,69",DV
05/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.133,14","3.133,14","0,00",DV
05/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.604,42",CR,"0,00","0,00","9.604,42",CR
05/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.604,42",CR,"0,00","0,00","9.604,42",CR
05/2018,3861,BUNGEPREV,5141000000,FUNDOS,"9.604,42",CR,"0,00","0,00","9.604,42",CR
05/2018,3861,BUNGEPREV,5141040000,AÇÕES,"1.765,18",CR,"0,00","0,00","1.765,18",CR
05/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"7.839,24",CR,"0,00","0,00","7.839,24",CR
05/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-186,19",DV,"3.133,14","0,00","-3.319,33",DV
05/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-186,19",DV,"3.133,14","0,00","-3.319,33",DV
05/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-186,19",DV,"3.133,14","0,00","-3.319,33",DV
05/2018,3861,BUNGEPREV,5241040000,AÇÕES,"0,00",DV,"873,53","0,00","-873,53",DV
05/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-186,19",DV,"2.259,61","0,00","-2.445,80",DV
05/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.418,23",DV,"0,00","3.133,14","-6.285,09",DV
05/2018,165,CABEC,1000000000,ATIVO,"551.941,15",DV,"1.477.964,55","1.468.361,00","561.544,70",DV
05/2018,165,CABEC,1100000000,DISPONÍVEL,"135.869,52",DV,"981.158,75","1.008.562,41","108.465,86",DV
05/2018,165,CABEC,1110000000,IMEDIATO,"135.869,52",DV,"981.158,75","1.008.562,41","108.465,86",DV
05/2018,165,CABEC,1200000000,REALIZÁVEL,"392.202,08",DV,"496.805,80","459.086,35","429.921,53",DV
05/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"234.231,24",DV,"227.514,71","281.143,22","180.602,73",DV
05/2018,165,CABEC,1221000000,CONTAS A RECEBER,"133.238,97",DV,"132.501,60","132.258,19","133.482,38",DV
05/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"133.238,97",DV,"132.258,19","132.258,19","133.238,97",DV
05/2018,165,CABEC,1221010100,PATROCINADOR(ES),"66.052,71",DV,"65.662,86","65.662,86","66.052,71",DV
05/2018,165,CABEC,1221010300,PARTICIPANTES,"65.985,34",DV,"65.506,51","65.506,51","65.985,34",DV
05/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"1.200,92",DV,"1.088,82","1.088,82","1.200,92",DV
05/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"243,41","0,00","243,41",DV
05/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"35.843,18",DV,"24.273,38","20.927,07","39.189,49",DV
05/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"65.149,09",DV,"70.739,73","127.957,96","7.930,86",DV
05/2018,165,CABEC,1230000000,INVESTIMENTOS,"157.970,84",DV,"269.291,09","177.943,13","249.318,80",DV
05/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"157.970,84",DV,"269.291,09","177.943,13","249.318,80",DV
05/2018,165,CABEC,1234030000,RENDA FIXA,"157.970,84",DV,"269.291,09","177.943,13","249.318,80",DV
05/2018,165,CABEC,1300000000,PERMANENTE,"23.869,55",DV,"0,00","712,24","23.157,31",DV
05/2018,165,CABEC,1310000000,IMOBILIZADO,"23.869,55",DV,"0,00","712,24","23.157,31",DV
05/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"23.869,55",DV,"0,00","712,24","23.157,31",DV
05/2018,165,CABEC,1311010000,BENS MÓVEIS,"23.869,55",DV,"0,00","712,24","23.157,31",DV
05/2018,165,CABEC,2000000000,PASSIVO,"551.941,15",CR,"316.015,09","325.618,64","561.544,70",CR
05/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"243.049,76",CR,"315.771,68","291.109,91","218.387,99",CR
05/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"243.049,76",CR,"315.771,68","291.109,91","218.387,99",CR
05/2018,165,CABEC,2121000000,CONTAS A PAGAR,"95.934,33",CR,"146.692,54","150.789,42","100.031,21",CR
05/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"5.314,54",CR,"5.366,17","8.564,13","8.512,50",CR
05/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.252,47",CR,"9.252,48","9.459,05","9.459,04",CR
05/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"132.548,42",CR,"154.460,49","122.297,31","100.385,24",CR
05/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"308.891,39",CR,"243,41","34.508,73","343.156,71",CR
05/2018,165,CABEC,2320000000,FUNDOS,"308.891,39",CR,"243,41","34.508,73","343.156,71",CR
05/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"308.891,39",CR,"243,41","34.508,73","343.156,71",CR
05/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"308.891,39",CR,"243,41","34.508,73","343.156,71",CR
05/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"204.536,17","204.536,17","0,00",CR
05/2018,165,CABEC,4100000000,RECEITAS,"811.026,66",CR,"0,00","202.572,28","1.013.598,94",CR
05/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"504.496,80",CR,"0,00","132.258,19","636.754,99",CR
05/2018,165,CABEC,4111000000,CORRENTES,"504.496,80",CR,"0,00","132.258,19","636.754,99",CR
05/2018,165,CABEC,4111010000,PATROCINADORES(ES),"253.372,59",CR,"0,00","66.751,68","320.124,27",CR
05/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"253.372,59",CR,"0,00","66.751,68","320.124,27",CR
05/2018,165,CABEC,4111030000,PARTICIPANTES,"250.108,55",CR,"0,00","65.506,51","315.615,06",CR
05/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
05/2018,165,CABEC,4120000000,INVESTIMENTOS,"306.206,06",CR,"0,00","70.314,09","376.520,15",CR
05/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"305.395,01",CR,"0,00","70.070,68","375.465,69",CR
05/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","811,05",CR,"0,00","243,41","1.054,46",CR
05/2018,165,CABEC,4190000000,OUTRAS,"323,80",CR,"0,00","0,00","323,80",CR
05/2018,165,CABEC,4200000000,DESPESAS,"-716.777,95",DV,"170.027,44","872,52","-885.932,87",DV
05/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-408.991,99",DV,"99.473,71","389,47","-508.076,23",DV
05/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-408.991,99",DV,"99.473,71","389,47","-508.076,23",DV
05/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-171.240,61",DV,"38.740,35","382,67","-209.598,29",DV
05/2018,165,CABEC,4212010200,DIRIGENTES,"-49.660,33",DV,"14.170,92","201,24","-63.630,01",DV
05/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-118.536,18",DV,"23.657,92","181,43","-142.012,67",DV
05/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-3.044,10",DV,"911,51","0,00","-3.955,61",DV
05/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.641,88",DV,"79,71","0,00","-2.721,59",DV
05/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-2.588,03",DV,"1.678,17","0,00","-4.266,20",DV
05/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-167.527,20",DV,"42.743,83","0,00","-210.271,03",DV
05/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-167.527,20",DV,"42.743,83","0,00","-210.271,03",DV
05/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-24.637,88",DV,"6.159,47","0,00","-30.797,35",DV
05/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-13.080,01",DV,"3.270,00","0,00","-16.350,01",DV
05/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-39.081,95",DV,"10.966,27","0,00","-50.048,22",DV
05/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.594,00",DV,"398,50","0,00","-1.992,50",DV
05/2018,165,CABEC,4212040205,INFORMÁTICA,"-53.327,11",DV,"13.321,97","0,00","-66.649,08",DV
05/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-7.288,30",DV,"1.843,30","0,00","-9.131,60",DV
05/2018,165,CABEC,4212040299,OUTRAS,"-28.517,95",DV,"6.784,32","0,00","-35.302,27",DV
05/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-32.262,72",DV,"7.770,65","6,80","-40.026,57",DV
05/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.877,44",DV,"712,24","0,00","-3.589,68",DV
05/2018,165,CABEC,4212070000,TRIBUTOS,"-29.854,11",DV,"7.748,76","0,00","-37.602,87",DV
05/2018,165,CABEC,4220000000,INVESTIMENTOS,"-307.785,96",DV,"70.553,73","483,05","-377.856,64",DV
05/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-307.785,96",DV,"70.553,73","483,05","-377.856,64",DV
05/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-130.357,66",DV,"29.377,33","377,24","-159.357,75",DV
05/2018,165,CABEC,4222010200,DIRIGENTES,"-36.102,23",DV,"10.415,54","201,24","-46.316,53",DV
05/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-89.921,79",DV,"17.741,09","176,00","-107.486,88",DV
05/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-4.333,64",DV,"1.220,70","0,00","-5.554,34",DV
05/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.641,88",DV,"79,70","0,00","-2.721,58",DV
05/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-2.387,13",DV,"1.654,63","0,00","-4.041,76",DV
05/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-119.095,28",DV,"26.634,03","0,00","-145.729,31",DV
05/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-119.095,28",DV,"26.634,03","0,00","-145.729,31",DV
05/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.637,76",DV,"5.524,18","0,00","-33.161,94",DV
05/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-7.683,13",DV,"500,00","0,00","-8.183,13",DV
05/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-13.080,00",DV,"3.270,00","0,00","-16.350,00",DV
05/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.594,00",DV,"398,50","0,00","-1.992,50",DV
05/2018,165,CABEC,4222040205,INFORMÁTICA,"-33.294,29",DV,"8.313,77","0,00","-41.608,06",DV
05/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.288,30",DV,"1.843,30","0,00","-9.131,60",DV
05/2018,165,CABEC,4222040299,OUTRAS,"-28.517,80",DV,"6.784,28","0,00","-35.302,08",DV
05/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-32.392,90",DV,"7.900,26","105,81","-40.187,35",DV
05/2018,165,CABEC,4222070000,TRIBUTOS,"-20.911,11",DV,"4.907,78","0,00","-25.818,89",DV
05/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"3.597,13",CR,"0,00","847,96","4.445,09",CR
05/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.597,13",CR,"0,00","847,96","4.445,09",CR
05/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-97.845,84",DV,"34.508,73","243,41","-132.111,16",DV
05/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"847,96","847,96","0,00",CR
05/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.597,13",CR,"0,00","847,96","4.445,09",CR
05/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"3.597,13",CR,"0,00","847,96","4.445,09",CR
05/2018,165,CABEC,5141000000,FUNDOS,"3.597,13",CR,"0,00","847,96","4.445,09",CR
05/2018,165,CABEC,5141030000,RENDA FIXA,"3.597,13",CR,"0,00","847,96","4.445,09",CR
05/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.597,13",DV,"847,96","0,00","-4.445,09",DV
05/2018,179,CAEMI,1000000000,ATIVO,"73.931.193,15",DV,"226.433,42","71.090,27","74.086.536,30",DV
05/2018,179,CAEMI,1100000000,DISPONÍVEL,"139.114,02",DV,"900,00","70.099,37","69.914,65",DV
05/2018,179,CAEMI,1110000000,IMEDIATO,"139.114,02",DV,"900,00","70.099,37","69.914,65",DV
05/2018,179,CAEMI,1200000000,REALIZÁVEL,"73.792.079,13",DV,"225.533,42","990,90","74.016.621,65",DV
05/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"21.683.023,40",DV,"135.156,89","990,90","21.817.189,39",DV
05/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"21.647.423,05",DV,"133.853,66","0,00","21.781.276,71",DV
05/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"21.647.423,05",DV,"133.853,66","0,00","21.781.276,71",DV
05/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"35.600,35",DV,"1.303,23","990,90","35.912,68",DV
05/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.109.055,73",DV,"90.376,53","0,00","52.199.432,26",DV
05/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.109.055,73",DV,"90.376,53","0,00","52.199.432,26",DV
05/2018,179,CAEMI,2000000000,PASSIVO,"73.931.193,15",CR,"129.209,90","284.553,05","74.086.536,30",CR
05/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"21.822.137,42",CR,"61.713,25","126.679,87","21.887.104,04",CR
05/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.876,76",CR,"61.713,25","60.322,86","31.486,37",CR
05/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"10.803,73",CR,"39.640,22","38.611,05","9.774,56",CR
05/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.073,03",CR,"22.073,03","21.711,81","21.711,81",CR
05/2018,179,CAEMI,2130000000,INVESTIMENTOS,"21.789.260,66",CR,"0,00","66.357,01","21.855.617,67",CR
05/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.789.260,66",CR,"0,00","66.357,01","21.855.617,67",CR
05/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"21.789.260,66",CR,"0,00","66.357,01","21.855.617,67",CR
05/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.109.055,73",CR,"0,00","90.376,53","52.199.432,26",CR
05/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.109.055,73",CR,"0,00","90.376,53","52.199.432,26",CR
05/2018,179,CAEMI,2231000000,PROVISÃO,"52.109.055,73",CR,"0,00","90.376,53","52.199.432,26",CR
05/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"67.496,65","67.496,65","0,00",CR
05/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"67.496,65","67.496,65","0,00",CR
05/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"67.496,65","67.496,65","0,00",CR
05/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"67.496,65","67.496,65","0,00",CR
05/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"135.100,18","135.100,18","0,00",CR
05/2018,179,CAEMI,4100000000,RECEITAS,"300.346,32",CR,"0,00","67.600,03","367.946,35",CR
05/2018,179,CAEMI,4190000000,OUTRAS,"300.346,32",CR,"0,00","67.600,03","367.946,35",CR
05/2018,179,CAEMI,4200000000,DESPESAS,"-300.346,32",DV,"67.603,53","3,50","-367.946,35",DV
05/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-300.346,32",DV,"67.603,53","3,50","-367.946,35",DV
05/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-300.346,32",DV,"67.603,53","3,50","-367.946,35",DV
05/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-208.959,55",DV,"51.797,82","0,00","-260.757,37",DV
05/2018,179,CAEMI,4212010200,DIRIGENTES,"-208.959,55",DV,"51.797,82","0,00","-260.757,37",DV
05/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
05/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-56.561,72",DV,"8.968,16","0,00","-65.529,88",DV
05/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-150,00",DV,"280,00","0,00","-430,00",DV
05/2018,179,CAEMI,4212040105,INFORMÁTICA,"0,00",DV,"150,00","0,00","-150,00",DV
05/2018,179,CAEMI,4212040199,OUTRAS,"-150,00",DV,"130,00","0,00","-280,00",DV
05/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-56.411,72",DV,"8.688,16","0,00","-65.099,88",DV
05/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-10.067,04",DV,"112,50","0,00","-10.179,54",DV
05/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-8.885,96",DV,"2.221,49","0,00","-11.107,45",DV
05/2018,179,CAEMI,4212040205,INFORMÁTICA,"-23.151,68",DV,"5.897,32","0,00","-29.049,00",DV
05/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
05/2018,179,CAEMI,4212040299,OUTRAS,"-1.898,88",DV,"456,85","0,00","-2.355,73",DV
05/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-19.067,16",DV,"3.602,25","3,50","-22.665,91",DV
05/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-14.359,54",DV,"3.235,30","0,00","-17.594,84",DV
05/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"67.496,65","67.496,65","0,00",CR
05/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.376,53","90.376,53","0,00",CR
05/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"90.376,53","90.376,53","0,00",CR
05/2018,1167,CAFBEP,1000000000,ATIVO,"5.602.695,72",DV,"311.419,22","472.863,19","5.441.251,75",DV
05/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"11.701,05",DV,"208.057,49","205.128,85","14.629,69",DV
05/2018,1167,CAFBEP,1110000000,IMEDIATO,"11.701,05",DV,"208.057,49","205.128,85","14.629,69",DV
05/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.569.557,38",DV,"102.994,17","264.782,98","5.407.768,57",DV
05/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"67.324,95",DV,"72.260,28","72.653,50","66.931,73",DV
05/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"24.229,41",DV,"57.621,51","50.590,78","31.260,14",DV
05/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.730,26",DV,"10.050,38","1.196,37","22.584,27",DV
05/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.915,28",DV,"8.675,87","9.915,28","8.675,87",DV
05/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"583,87",DV,"38.895,26","39.479,13","0,00",DV
05/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"21.303,87",DV,"6.059,83","3.960,57","23.403,13",DV
05/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"21.791,67",DV,"8.578,94","18.102,15","12.268,46",DV
05/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.502.232,43",DV,"30.733,89","192.129,48","5.340.836,84",DV
05/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.502.232,43",DV,"30.733,89","192.129,48","5.340.836,84",DV
05/2018,1167,CAFBEP,1234030000,RENDA FIXA,"5.502.232,43",DV,"30.733,89","192.129,48","5.340.836,84",DV
05/2018,1167,CAFBEP,1300000000,PERMANENTE,"21.437,29",DV,"367,56","2.951,36","18.853,49",DV
05/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"21.437,29",DV,"367,56","2.951,36","18.853,49",DV
05/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"21.437,29",DV,"367,56","2.951,36","18.853,49",DV
05/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"21.437,29",DV,"367,56","2.951,36","18.853,49",DV
05/2018,1167,CAFBEP,2000000000,PASSIVO,"5.602.695,72",CR,"578.626,29","417.182,32","5.441.251,75",CR
05/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.215.886,07",CR,"402.265,61","417.182,32","3.230.802,78",CR
05/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.209.902,85",CR,"213.765,61","228.682,32","3.224.819,56",CR
05/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.175.643,60",CR,"147.086,54","159.344,27","3.187.901,33",CR
05/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"14.774,38",CR,"38.494,59","41.586,22","17.866,01",CR
05/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.546,94",CR,"1.313,72","0,00","9.233,22",CR
05/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.937,93",CR,"26.870,76","27.751,83","9.819,00",CR
05/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"188.500,00","188.500,00","5.983,22",CR
05/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"188.500,00","188.500,00","0,00",CR
05/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"188.500,00","188.500,00","0,00",CR
05/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
05/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.386.809,65",CR,"176.360,68","0,00","2.210.448,97",CR
05/2018,1167,CAFBEP,2320000000,FUNDOS,"2.386.809,65",CR,"176.360,68","0,00","2.210.448,97",CR
05/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"2.386.809,65",CR,"176.360,68","0,00","2.210.448,97",CR
05/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.386.809,65",CR,"176.360,68","0,00","2.210.448,97",CR
05/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"247.547,14","247.547,14","0,00",CR
05/2018,1167,CAFBEP,4100000000,RECEITAS,"708.794,06",CR,"1.262,77","32.841,86","740.373,15",CR
05/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"554.279,39",CR,"1.262,77","5.701,37","558.717,99",CR
05/2018,1167,CAFBEP,4111000000,CORRENTES,"554.279,39",CR,"1.262,77","5.701,37","558.717,99",CR
05/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"275.504,56",CR,"926,88","939,49","275.517,17",CR
05/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"275.504,56",CR,"926,88","939,49","275.517,17",CR
05/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"278.707,35",CR,"335,89","4.694,40","283.065,86",CR
05/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"67,48",CR,"0,00","67,48","134,96",CR
05/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"137.090,37",CR,"0,00","23.475,41","160.565,78",CR
05/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"133.613,16",CR,"0,00","21.642,51","155.255,67",CR
05/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.477,21",CR,"0,00","1.832,90","5.310,11",CR
05/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"16.832,88",CR,"0,00","3.629,48","20.462,36",CR
05/2018,1167,CAFBEP,4190000000,OUTRAS,"591,42",CR,"0,00","35,60","627,02",CR
05/2018,1167,CAFBEP,4200000000,DESPESAS,"-956.128,55",DV,"246.284,37","28.118,93","-1.174.293,99",DV
05/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-802.783,32",DV,"219.898,91","27.435,89","-995.246,34",DV
05/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-592.770,18",DV,"160.781,49","27.194,73","-726.356,94",DV
05/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-388.793,20",DV,"116.937,45","25.275,77","-480.454,88",DV
05/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-142.712,34",DV,"34.285,00","19.637,81","-157.359,53",DV
05/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-242.531,74",DV,"81.650,11","5.614,02","-318.567,83",DV
05/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-3.549,12",DV,"1.002,34","23,94","-4.527,52",DV
05/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.790,96",DV,"0,00","0,00","-2.790,96",DV
05/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-90.790,34",DV,"24.142,61","1.448,39","-113.484,56",DV
05/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-3.190,22",DV,"530,00","12,66","-3.707,56",DV
05/2018,1167,CAFBEP,4211040199,OUTRAS,"-3.190,22",DV,"530,00","12,66","-3.707,56",DV
05/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-87.600,12",DV,"23.612,61","1.435,73","-109.777,00",DV
05/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-24.512,32",DV,"6.128,08","0,00","-30.640,40",DV
05/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.100,00","0,00","-2.100,00",DV
05/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-35.601,29",DV,"10.173,69","439,50","-45.335,48",DV
05/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.657,84",DV,"66,00","1,58","-10.722,26",DV
05/2018,1167,CAFBEP,4211040299,OUTRAS,"-16.828,67",DV,"5.144,84","994,65","-20.978,86",DV
05/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-51.530,27",DV,"14.676,01","377,41","-65.828,87",DV
05/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-513,36",DV,"2.583,80","34,85","-3.062,31",DV
05/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-55.719,07",DV,"1.839,12","43,92","-57.514,27",DV
05/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-2.632,98",DV,"602,50","14,39","-3.221,09",DV
05/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-210.013,14",DV,"59.117,42","241,16","-268.889,40",DV
05/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-147.230,84",DV,"45.305,90","241,16","-192.295,58",DV
05/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-63.030,83",DV,"38.558,84","0,00","-101.589,67",DV
05/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-84.200,01",DV,"6.747,06","241,16","-90.705,91",DV
05/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-62.782,30",DV,"13.811,52","0,00","-76.593,82",DV
05/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-62.782,30",DV,"13.811,52","0,00","-76.593,82",DV
05/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-36.492,71",DV,"7.272,28","0,00","-43.764,99",DV
05/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-26.289,59",DV,"6.539,24","0,00","-32.828,83",DV
05/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-136.512,35",DV,"22.755,98","683,04","-158.585,29",DV
05/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-136.512,35",DV,"22.755,98","683,04","-158.585,29",DV
05/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-74.488,57",DV,"4.850,54","430,40","-78.908,71",DV
05/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-74.488,57",DV,"4.850,54","430,40","-78.908,71",DV
05/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-323,37",DV,"2.170,04","51,83","-2.441,58",DV
05/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-61.700,41",DV,"15.735,40","200,81","-77.235,00",DV
05/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-61.700,41",DV,"15.735,40","200,81","-77.235,00",DV
05/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-28.728,01",DV,"7.317,49","174,77","-35.870,73",DV
05/2018,1167,CAFBEP,4222040299,OUTRAS,"-32.972,40",DV,"8.417,91","26,04","-41.364,27",DV
05/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-16.832,88",DV,"3.629,48","0,00","-20.462,36",DV
05/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"54.662,26",CR,"0,00","10.225,67","64.887,93",CR
05/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"54.662,26",CR,"0,00","10.225,67","64.887,93",CR
05/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","192.672,23",CR,"0,00","176.360,68","369.032,91",CR
05/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.225,67","10.225,67","0,00",CR
05/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.662,26",CR,"0,00","10.225,67","64.887,93",CR
05/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"54.662,26",CR,"0,00","10.225,67","64.887,93",CR
05/2018,1167,CAFBEP,5141000000,FUNDOS,"54.662,26",CR,"0,00","10.225,67","64.887,93",CR
05/2018,1167,CAFBEP,5141030000,RENDA FIXA,"54.662,26",CR,"0,00","10.225,67","64.887,93",CR
05/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.662,26",DV,"10.225,67","0,00","-64.887,93",DV
05/2018,4181,CAGEPREV,1000000000,ATIVO,"843.768,36",DV,"253.739,48","250.131,71","847.376,13",DV
05/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"5.419,19",DV,"137.098,39","111.137,21","31.380,37",DV
05/2018,4181,CAGEPREV,1110000000,IMEDIATO,"5.419,19",DV,"137.098,39","111.137,21","31.380,37",DV
05/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"824.821,17",DV,"114.765,16","138.621,30","800.965,03",DV
05/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"334.681,44",DV,"112.346,40","138.621,30","308.406,54",DV
05/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"166.772,22",DV,"106.260,74","136.098,39","136.934,57",DV
05/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"144.585,74",DV,"87.699,00","118.776,61","113.508,13",DV
05/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"19.697,16",DV,"17.018,97","14.772,87","21.943,26",DV
05/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"33.734,64",DV,"28.639,80","25.654,02","36.720,42",DV
05/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"90.963,22",DV,"41.850,05","78.159,00","54.654,27",DV
05/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,72",DV,"190,18","190,72","190,18",DV
05/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"22.186,48",DV,"18.561,74","17.321,78","23.426,44",DV
05/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"6.518,48",DV,"6.085,66","2.522,91","10.081,23",DV
05/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
05/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
05/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"490.139,73",DV,"2.418,76","0,00","492.558,49",DV
05/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"490.139,73",DV,"2.418,76","0,00","492.558,49",DV
05/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"490.139,73",DV,"2.418,76","0,00","492.558,49",DV
05/2018,4181,CAGEPREV,1300000000,PERMANENTE,"13.528,00",DV,"1.875,93","373,20","15.030,73",DV
05/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.528,00",DV,"1.875,93","373,20","15.030,73",DV
05/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.528,00",DV,"1.875,93","373,20","15.030,73",DV
05/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"13.528,00",DV,"1.875,93","373,20","15.030,73",DV
05/2018,4181,CAGEPREV,2000000000,PASSIVO,"843.768,36",CR,"111.614,74","115.222,51","847.376,13",CR
05/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"174.346,81",CR,"108.597,55","115.222,51","180.971,77",CR
05/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"174.346,81",CR,"108.597,55","115.222,51","180.971,77",CR
05/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"162.623,41",CR,"97.741,71","106.110,07","170.991,77",CR
05/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.934,53",CR,"4.066,97","4.075,43","4.942,99",CR
05/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"6.788,87",CR,"6.788,87","5.037,01","5.037,01",CR
05/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"510.890,91",CR,"3.017,19","0,00","507.873,72",CR
05/2018,4181,CAGEPREV,2320000000,FUNDOS,"510.890,91",CR,"3.017,19","0,00","507.873,72",CR
05/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"510.890,91",CR,"3.017,19","0,00","507.873,72",CR
05/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"510.890,91",CR,"3.017,19","0,00","507.873,72",CR
05/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"111.696,69","111.696,69","0,00",DV
05/2018,4181,CAGEPREV,4100000000,RECEITAS,"465.192,88",CR,"0,00","106.260,74","571.453,62",CR
05/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"454.347,56",CR,"0,00","103.547,53","557.895,09",CR
05/2018,4181,CAGEPREV,4111000000,CORRENTES,"454.347,56",CR,"0,00","103.547,53","557.895,09",CR
05/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"97.069,53",CR,"0,00","25.211,88","122.281,41",CR
05/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.069,53",CR,"0,00","25.211,88","122.281,41",CR
05/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"140.358,40",CR,"0,00","36.295,42","176.653,82",CR
05/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"216.154,41",CR,"0,00","41.850,05","258.004,46",CR
05/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"765,22",CR,"0,00","190,18","955,40",CR
05/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"10.845,32",CR,"0,00","2.713,21","13.558,53",CR
05/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","10.845,32",CR,"0,00","2.713,21","13.558,53",CR
05/2018,4181,CAGEPREV,4200000000,DESPESAS,"-430.426,26",DV,"111.696,69","0,00","-542.122,95",DV
05/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-213.251,11",DV,"55.610,65","0,00","-268.861,76",DV
05/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-213.251,11",DV,"55.610,65","0,00","-268.861,76",DV
05/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-73.241,03",DV,"20.204,44","0,00","-93.445,47",DV
05/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-53.384,31",DV,"15.377,45","0,00","-68.761,76",DV
05/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-19.361,37",DV,"4.826,99","0,00","-24.188,36",DV
05/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
05/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.825,00",DV,"1.231,00","0,00","-5.056,00",DV
05/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.394,34",DV,"2.027,59","0,00","-6.421,93",DV
05/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-92.896,41",DV,"23.250,59","0,00","-116.147,00",DV
05/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-26.120,04",DV,"6.530,01","0,00","-32.650,05",DV
05/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-26.120,04",DV,"6.530,01","0,00","-32.650,05",DV
05/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-66.776,37",DV,"16.720,58","0,00","-83.496,95",DV
05/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-10.472,92",DV,"2.618,23","0,00","-13.091,15",DV
05/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-18.485,92",DV,"4.621,48","0,00","-23.107,40",DV
05/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-6.159,90",DV,"1.554,27","0,00","-7.714,17",DV
05/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-29.103,99",DV,"7.288,19","0,00","-36.392,18",DV
05/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-2.553,64",DV,"638,41","0,00","-3.192,05",DV
05/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-27.034,70",DV,"6.162,09","0,00","-33.196,79",DV
05/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-723,78",DV,"186,61","0,00","-910,39",DV
05/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-11.135,85",DV,"2.548,33","0,00","-13.684,18",DV
05/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-217.175,15",DV,"56.086,04","0,00","-273.261,19",DV
05/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-217.175,15",DV,"56.086,04","0,00","-273.261,19",DV
05/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-73.240,77",DV,"20.204,38","0,00","-93.445,15",DV
05/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-53.384,20",DV,"15.377,43","0,00","-68.761,63",DV
05/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-19.361,22",DV,"4.826,95","0,00","-24.188,17",DV
05/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
05/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.825,00",DV,"1.231,00","0,00","-5.056,00",DV
05/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.394,29",DV,"2.027,59","0,00","-6.421,88",DV
05/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-90.816,16",DV,"22.452,31","0,00","-113.268,47",DV
05/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-26.119,99",DV,"6.530,00","0,00","-32.649,99",DV
05/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-26.119,99",DV,"6.530,00","0,00","-32.649,99",DV
05/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-64.696,17",DV,"15.922,31","0,00","-80.618,48",DV
05/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.139,84",DV,"6.506,74","0,00","-33.646,58",DV
05/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-18.485,92",DV,"4.621,48","0,00","-23.107,40",DV
05/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-6.159,86",DV,"1.554,26","0,00","-7.714,12",DV
05/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-10.356,91",DV,"2.601,42","0,00","-12.958,33",DV
05/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.553,64",DV,"638,41","0,00","-3.192,05",DV
05/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-33.039,41",DV,"7.435,85","0,00","-40.475,26",DV
05/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-723,73",DV,"186,59","0,00","-910,32",DV
05/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-11.135,79",DV,"2.548,32","0,00","-13.684,11",DV
05/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.263,77",CR,"0,00","2.418,76","12.682,53",CR
05/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.263,77",CR,"0,00","2.418,76","12.682,53",CR
05/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-45.030,39",DV,"0,00","3.017,19","-42.013,20",DV
05/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.418,76","2.418,76","0,00",DV
05/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.263,77",CR,"0,00","2.418,76","12.682,53",CR
05/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.263,77",CR,"0,00","2.418,76","12.682,53",CR
05/2018,4181,CAGEPREV,5141000000,FUNDOS,"10.263,77",CR,"0,00","2.418,76","12.682,53",CR
05/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"10.263,77",CR,"0,00","2.418,76","12.682,53",CR
05/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.263,77",DV,"2.418,76","0,00","-12.682,53",DV
05/2018,1171,CAPAF,1000000000,ATIVO,"41.461.859,14",DV,"31.608.390,96","30.897.641,61","42.172.608,49",DV
05/2018,1171,CAPAF,1100000000,DISPONÍVEL,"73.233,28",DV,"20.637.872,76","20.706.419,56","4.686,48",DV
05/2018,1171,CAPAF,1110000000,IMEDIATO,"2.833,30",DV,"20.633.801,60","20.636.081,81","553,09",DV
05/2018,1171,CAPAF,1120000000,VINCULADO,"70.399,98",DV,"4.071,16","70.337,75","4.133,39",DV
05/2018,1171,CAPAF,1200000000,REALIZÁVEL,"38.960.628,30",DV,"10.970.518,20","10.181.599,77","39.749.546,73",DV
05/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"491.719,28",DV,"1.439.261,29","1.356.778,67","574.201,90",DV
05/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"190.047,62",DV,"714.723,14","631.951,28","272.819,48",DV
05/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"441.628,94","441.628,94","0,00",DV
05/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"425.953,65","425.953,65","0,00",DV
05/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"15.675,29","15.675,29","0,00",DV
05/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"190.047,62",DV,"273.094,20","190.322,34","272.819,48",DV
05/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"274.574,95",DV,"65.726,98","74.584,86","265.717,07",DV
05/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"27.096,71",DV,"658.811,17","650.242,53","35.665,35",DV
05/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"38.468.909,02",DV,"9.531.256,91","8.824.821,10","39.175.344,83",DV
05/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.656.046,26",DV,"2.746.049,46","2.735.845,54","2.666.250,18",DV
05/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.576.667,06",DV,"2.587.002,77","2.580.022,50","2.583.647,33",DV
05/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"79.379,20",DV,"3.223,65","0,00","82.602,85",DV
05/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"155.823,04","155.823,04","0,00",DV
05/2018,1171,CAPAF,1233000000,AÇÕES,"334.847,93",DV,"10.002,81","3.717,97","341.132,77",DV
05/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.521,93",DV,"8,53","2.433,13","13.097,33",DV
05/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"269.180,94",DV,"7.829,00","0,00","277.009,94",DV
05/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"50.145,06",DV,"2.165,28","1.284,84","51.025,50",DV
05/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"35.478.014,83",DV,"6.775.204,64","6.085.257,59","36.167.961,88",DV
05/2018,1171,CAPAF,1234030000,RENDA FIXA,"35.413.117,43",DV,"4.275.204,58","6.074.737,22","33.613.584,79",DV
05/2018,1171,CAPAF,1234070000,MULTIMERCADO,"25.072,98",DV,"2.500.000,06","10.449,84","2.514.623,20",DV
05/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.824,42",DV,"0,00","70,53","39.753,89",DV
05/2018,1171,CAPAF,1300000000,PERMANENTE,"2.427.997,56",DV,"0,00","9.622,28","2.418.375,28",DV
05/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.415.358,63",DV,"0,00","8.805,73","2.406.552,90",DV
05/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.415.358,63",DV,"0,00","8.805,73","2.406.552,90",DV
05/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"47.113,35",DV,"0,00","1.069,01","46.044,34",DV
05/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.368.245,28",DV,"0,00","7.736,72","2.360.508,56",DV
05/2018,1171,CAPAF,1320000000,INTANGÍVEL,"12.638,93",DV,"0,00","816,55","11.822,38",DV
05/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.638,93",DV,"0,00","816,55","11.822,38",DV
05/2018,1171,CAPAF,2000000000,PASSIVO,"41.461.859,14",CR,"19.688.210,94","20.398.960,29","42.172.608,49",CR
05/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.908.746,54",CR,"19.688.210,94","20.021.199,58","16.241.735,18",CR
05/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.869.156,14",CR,"1.408.204,63","1.774.261,43","16.235.212,94",CR
05/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.060.564,73",CR,"1.010.442,60","1.005.576,59","3.055.698,72",CR
05/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"91.383,75",CR,"122.591,44","121.766,68","90.558,99",CR
05/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"44.292,91",CR,"64.932,91","68.116,61","47.476,61",CR
05/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.672.914,75",CR,"210.237,68","578.801,55","13.041.478,62",CR
05/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"39.590,40",CR,"18.280.006,31","18.246.938,15","6.522,24",CR
05/2018,1171,CAPAF,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"2.580.022,50","2.580.022,50","0,00",CR
05/2018,1171,CAPAF,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2.580.022,50","2.580.022,50","0,00",CR
05/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.034.000,00","6.034.000,00","0,00",CR
05/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"3.534.000,00","3.534.000,00","0,00",CR
05/2018,1171,CAPAF,2134070000,MULTIMERCADO,"0,00",CR,"2.500.000,00","2.500.000,00","0,00",CR
05/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"35.497,14",CR,"9.661.890,55","9.628.822,39","2.428,98",CR
05/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
05/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"25.553.112,60",CR,"0,00","377.760,71","25.930.873,31",CR
05/2018,1171,CAPAF,2320000000,FUNDOS,"25.553.112,60",CR,"0,00","377.760,71","25.930.873,31",CR
05/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"25.553.112,60",CR,"0,00","377.760,71","25.930.873,31",CR
05/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.553.112,60",CR,"0,00","377.760,71","25.930.873,31",CR
05/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"928.119,78","928.119,78","0,00",DV
05/2018,1171,CAPAF,4100000000,RECEITAS,"2.727.984,21",CR,"0,00","745.498,51","3.473.482,72",CR
05/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"359.214,15",CR,"0,00","89.147,99","448.362,14",CR
05/2018,1171,CAPAF,4111000000,CORRENTES,"359.214,15",CR,"0,00","89.147,99","448.362,14",CR
05/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"294.580,52",CR,"0,00","73.472,70","368.053,22",CR
05/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"294.580,52",CR,"0,00","73.472,70","368.053,22",CR
05/2018,1171,CAPAF,4111030000,PARTICIPANTES,"64.633,63",CR,"0,00","15.675,29","80.308,92",CR
05/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"569.824,28",CR,"0,00","149.494,57","719.318,85",CR
05/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"568.607,02",CR,"0,00","149.219,85","717.826,87",CR
05/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.217,26",CR,"0,00","274,72","1.491,98",CR
05/2018,1171,CAPAF,4140000000,DIRETAS,"8.100,50",CR,"0,00","2.075,00","10.175,50",CR
05/2018,1171,CAPAF,4190000000,OUTRAS,"1.790.845,28",CR,"0,00","504.780,95","2.295.626,23",CR
05/2018,1171,CAPAF,4200000000,DESPESAS,"-1.974.872,78",DV,"516.504,20","0,05","-2.491.376,93",DV
05/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.280.338,49",DV,"337.975,18","0,05","-1.618.313,62",DV
05/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.082.228,00",DV,"281.734,37","0,05","-1.363.962,32",DV
05/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-780.386,03",DV,"203.494,75","0,05","-983.880,73",DV
05/2018,1171,CAPAF,4211010200,DIRIGENTES,"-43.490,85",DV,"10.872,72","0,00","-54.363,57",DV
05/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-736.895,18",DV,"192.622,03","0,05","-929.517,16",DV
05/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.267,47",DV,"579,61","0,00","-1.847,08",DV
05/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-2.404,07",DV,"471,22","0,00","-2.875,29",DV
05/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-247.044,47",DV,"61.572,16","0,00","-308.616,63",DV
05/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-1.559,57",DV,"604,18","0,00","-2.163,75",DV
05/2018,1171,CAPAF,4211040199,OUTRAS,"-1.559,57",DV,"604,18","0,00","-2.163,75",DV
05/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-245.484,90",DV,"60.967,98","0,00","-306.452,88",DV
05/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-128.000,00",DV,"32.000,00","0,00","-160.000,00",DV
05/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-49.942,07",DV,"12.580,90","0,00","-62.522,97",DV
05/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-48.374,50",DV,"12.095,90","0,00","-60.470,40",DV
05/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"1.250,00","0,00","-6.250,00",DV
05/2018,1171,CAPAF,4211040299,OUTRAS,"-14.168,33",DV,"3.041,18","0,00","-17.209,51",DV
05/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-32.415,21",DV,"10.966,62","0,00","-43.381,83",DV
05/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-18.494,11",DV,"4.595,85","0,00","-23.089,96",DV
05/2018,1171,CAPAF,4211070000,TRIBUTOS,"-216,64",DV,"54,16","0,00","-270,80",DV
05/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-198.110,49",DV,"56.240,81","0,00","-254.351,30",DV
05/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-88.376,57",DV,"25.945,19","0,00","-114.321,76",DV
05/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-88.376,57",DV,"25.945,19","0,00","-114.321,76",DV
05/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-87.246,79",DV,"21.811,70","0,00","-109.058,49",DV
05/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-1.129,78",DV,"4.133,49","0,00","-5.263,27",DV
05/2018,1171,CAPAF,4212070000,TRIBUTOS,"-109.733,92",DV,"30.295,62","0,00","-140.029,54",DV
05/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-650.173,46",DV,"169.255,56","0,00","-819.429,02",DV
05/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-560.441,76",DV,"146.914,57","0,00","-707.356,33",DV
05/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-380.211,31",DV,"99.144,64","0,00","-479.355,95",DV
05/2018,1171,CAPAF,4221010200,DIRIGENTES,"-21.189,15",DV,"5.297,28","0,00","-26.486,43",DV
05/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-359.022,16",DV,"93.847,36","0,00","-452.869,52",DV
05/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-617,53",DV,"282,39","0,00","-899,92",DV
05/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-1.171,28",DV,"229,59","0,00","-1.400,87",DV
05/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-125.464,62",DV,"31.201,17","0,00","-156.665,79",DV
05/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-1.559,60",DV,"604,17","0,00","-2.163,77",DV
05/2018,1171,CAPAF,4221040199,OUTRAS,"-1.559,60",DV,"604,17","0,00","-2.163,77",DV
05/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-123.905,02",DV,"30.597,00","0,00","-154.502,02",DV
05/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-49.942,11",DV,"12.580,90","0,00","-62.523,01",DV
05/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-54.652,08",DV,"13.664,68","0,00","-68.316,76",DV
05/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.000,00",DV,"1.250,00","0,00","-6.250,00",DV
05/2018,1171,CAPAF,4221040299,OUTRAS,"-14.310,83",DV,"3.101,42","0,00","-17.412,25",DV
05/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-32.573,78",DV,"10.976,18","0,00","-43.549,96",DV
05/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.186,56",DV,"5.026,43","0,00","-25.212,99",DV
05/2018,1171,CAPAF,4221070000,TRIBUTOS,"-216,68",DV,"54,17","0,00","-270,85",DV
05/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-89.731,70",DV,"22.340,99","0,00","-112.072,69",DV
05/2018,1171,CAPAF,4222070000,TRIBUTOS,"-89.731,70",DV,"22.340,99","0,00","-112.072,69",DV
05/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-44.360,83",DV,"9.273,46","0,00","-53.634,29",DV
05/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"890.054,31",CR,"33.854,87","182.621,22","1.038.820,66",CR
05/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"890.054,31",CR,"0,00","182.621,22","1.072.675,53",CR
05/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"33.854,87","0,00","-33.854,87",DV
05/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.643.165,74",DV,"377.760,71","0,00","-2.020.926,45",DV
05/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"411.105,85","411.105,85","0,00",DV
05/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.158.050,41",CR,"31.192,88","306.696,70","1.433.554,23",CR
05/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"405.353,72",CR,"30.709,84","120.243,53","494.887,41",CR
05/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"405.353,72",CR,"30.709,84","120.243,53","494.887,41",CR
05/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"57.225,80",CR,"0,00","6.980,27","64.206,07",CR
05/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"25.408,08",CR,"0,00","3.223,65","28.631,73",CR
05/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"322.719,84",CR,"30.709,84","110.039,61","402.049,61",CR
05/2018,1171,CAPAF,5130000000,AÇÕES,"50.243,28",CR,"0,00","10.002,81","60.246,09",CR
05/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.482,64",CR,"0,00","8,53","3.491,17",CR
05/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"43.599,06",CR,"0,00","7.829,00","51.428,06",CR
05/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"3.161,58",CR,"0,00","2.165,28","5.326,86",CR
05/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"702.453,41",CR,"483,04","176.450,36","878.420,73",CR
05/2018,1171,CAPAF,5141000000,FUNDOS,"702.453,41",CR,"483,04","176.450,36","878.420,73",CR
05/2018,1171,CAPAF,5141030000,RENDA FIXA,"701.619,93",CR,"483,04","176.450,30","877.587,19",CR
05/2018,1171,CAPAF,5141070000,MULTIMERCADO,"833,48",CR,"0,00","0,06","833,54",CR
05/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-267.996,10",DV,"197.291,75","70.554,28","-394.733,57",DV
05/2018,1171,CAPAF,5230000000,AÇÕES,"-10.988,15",DV,"2.424,60","0,00","-13.412,75",DV
05/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.401,91",DV,"2.424,60","0,00","-3.826,51",DV
05/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-6.544,72",DV,"0,00","0,00","-6.544,72",DV
05/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-3.041,52",DV,"0,00","0,00","-3.041,52",DV
05/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-7.248,41",DV,"96.374,55","35.277,14","-68.345,82",DV
05/2018,1171,CAPAF,5241000000,FUNDOS,"-7.248,41",DV,"96.374,55","35.277,14","-68.345,82",DV
05/2018,1171,CAPAF,5241030000,RENDA FIXA,"-7.104,84",DV,"85.854,18","35.277,14","-57.681,88",DV
05/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-65,93",DV,"10.449,84","0,00","-10.515,77",DV
05/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-77,64",DV,"70,53","0,00","-148,17",DV
05/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-233.386,50",DV,"94.399,34","35.277,14","-292.508,70",DV
05/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.373,04",DV,"4.093,26","0,00","-20.466,30",DV
05/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-890.054,31",DV,"182.621,22","33.854,87","-1.038.820,66",DV
05/2018,182,CAPEF,1000000000,ATIVO,"79.123.223,16",DV,"5.811.559,38","4.919.834,01","80.014.948,53",DV
05/2018,182,CAPEF,1100000000,DISPONÍVEL,"4.060,77",DV,"2.361.365,17","2.363.734,57","1.691,37",DV
05/2018,182,CAPEF,1110000000,IMEDIATO,"4.060,77",DV,"2.361.365,17","2.363.734,57","1.691,37",DV
05/2018,182,CAPEF,1200000000,REALIZÁVEL,"66.701.601,79",DV,"3.439.224,71","2.452.720,38","67.688.106,12",DV
05/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.565.367,16",DV,"1.999.118,20","1.823.943,51","3.740.541,85",DV
05/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"130.907,11",DV,"1.687.060,99","1.642.135,84","175.832,26",DV
05/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"659,04",DV,"1.651.393,61","1.614.611,28","37.441,37",DV
05/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"79,61",DV,"825.529,99","807.324,63","18.284,97",DV
05/2018,182,CAPEF,1221010300,PARTICIPANTES,"79,61",DV,"823.683,74","805.397,83","18.365,52",DV
05/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"499,82",DV,"2.179,88","1.888,82","790,88",DV
05/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"98.668,26",DV,"27.311,19","18.892,89","107.086,56",DV
05/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.579,81",DV,"8.356,19","8.631,67","31.304,33",DV
05/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"430.516,24",DV,"116.271,83","152.715,96","394.072,11",DV
05/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.965.970,90",DV,"95.774,35","0,00","3.061.745,25",DV
05/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"37.972,91",DV,"100.011,03","29.091,71","108.892,23",DV
05/2018,182,CAPEF,1230000000,INVESTIMENTOS,"63.136.234,63",DV,"1.440.106,51","628.776,87","63.947.564,27",DV
05/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"61.680.204,95",DV,"1.440.106,51","626.845,31","62.493.466,15",DV
05/2018,182,CAPEF,1234030000,RENDA FIXA,"61.680.204,95",DV,"1.440.106,51","626.845,31","62.493.466,15",DV
05/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.456.029,68",DV,"0,00","1.931,56","1.454.098,12",DV
05/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.456.029,68",DV,"0,00","1.931,56","1.454.098,12",DV
05/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
05/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.452.564,45",DV,"0,00","1.931,56","1.450.632,89",DV
05/2018,182,CAPEF,1300000000,PERMANENTE,"12.417.560,60",DV,"10.969,50","103.379,06","12.325.151,04",DV
05/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.996.609,16",DV,"10.969,50","47.891,57","9.959.687,09",DV
05/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.996.609,16",DV,"10.969,50","47.891,57","9.959.687,09",DV
05/2018,182,CAPEF,1311010000,BENS MÓVEIS,"400.928,19",DV,"10.969,50","19.891,15","392.006,54",DV
05/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.595.680,97",DV,"0,00","28.000,42","9.567.680,55",DV
05/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.420.951,44",DV,"0,00","55.487,49","2.365.463,95",DV
05/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.420.951,44",DV,"0,00","55.487,49","2.365.463,95",DV
05/2018,182,CAPEF,2000000000,PASSIVO,"79.123.223,16",CR,"1.145.499,51","2.037.224,88","80.014.948,53",CR
05/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.221.822,28",CR,"1.145.499,51","1.092.134,21","1.168.456,98",CR
05/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.221.822,28",CR,"1.145.281,14","1.091.915,84","1.168.456,98",CR
05/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.155.665,97",CR,"1.074.762,57","1.013.113,00","1.094.016,40",CR
05/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"66.156,31",CR,"69.243,18","76.736,07","73.649,20",CR
05/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.275,39","2.066,77","791,38",CR
05/2018,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"218,37","218,37","0,00",CR
05/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"218,37","218,37","0,00",CR
05/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.406.576,42",CR,"0,00","101.052,03","3.507.628,45",CR
05/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.406.576,42",CR,"0,00","101.052,03","3.507.628,45",CR
05/2018,182,CAPEF,2221000000,COMUM,"3.061.745,21",CR,"0,00","98.353,52","3.160.098,73",CR
05/2018,182,CAPEF,2221010000,PROVISÃO,"3.061.745,21",CR,"0,00","98.353,52","3.160.098,73",CR
05/2018,182,CAPEF,2222000000,ESPECÍFICA,"344.831,21",CR,"0,00","2.698,51","347.529,72",CR
05/2018,182,CAPEF,2222010000,PROVISÃO,"344.831,21",CR,"0,00","2.698,51","347.529,72",CR
05/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"74.494.824,46",CR,"0,00","844.038,64","75.338.863,10",CR
05/2018,182,CAPEF,2320000000,FUNDOS,"74.494.824,46",CR,"0,00","844.038,64","75.338.863,10",CR
05/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"74.494.824,46",CR,"0,00","844.038,64","75.338.863,10",CR
05/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"74.494.824,46",CR,"0,00","844.038,64","75.338.863,10",CR
05/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.153.543,87","2.153.543,87","0,00",CR
05/2018,182,CAPEF,4100000000,RECEITAS,"6.529.321,35",CR,"13,15","1.651.478,46","8.180.786,66",CR
05/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"6.512.699,30",CR,"13,15","1.651.367,43","8.164.053,58",CR
05/2018,182,CAPEF,4111000000,CORRENTES,"6.512.699,30",CR,"13,15","1.651.367,43","8.164.053,58",CR
05/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"3.249.357,83",CR,"0,00","825.529,99","4.074.887,82",CR
05/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.249.357,83",CR,"0,00","825.529,99","4.074.887,82",CR
05/2018,182,CAPEF,4111030000,PARTICIPANTES,"3.252.274,56",CR,"3,98","823.679,76","4.075.950,34",CR
05/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"11.066,91",CR,"9,17","2.157,68","13.215,42",CR
05/2018,182,CAPEF,4140000000,DIRETAS,"0,00",CR,"0,00","100,00","100,00",CR
05/2018,182,CAPEF,4190000000,OUTRAS,"16.622,05",CR,"0,00","11,03","16.633,08",CR
05/2018,182,CAPEF,4200000000,DESPESAS,"-4.966.944,05",DV,"1.208.440,05","38.301,55","-6.137.082,55",DV
05/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.519.082,87",DV,"604.705,76","19.150,90","-3.104.637,73",DV
05/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.224.193,60",DV,"533.995,63","11.997,91","-2.746.191,32",DV
05/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.549.806,46",DV,"371.803,94","11.640,13","-1.909.970,27",DV
05/2018,182,CAPEF,4211010100,CONSELHEIROS,"-67.394,40",DV,"14.670,53","0,00","-82.064,93",DV
05/2018,182,CAPEF,4211010200,DIRIGENTES,"-376.528,92",DV,"77.165,95","0,00","-453.694,87",DV
05/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.084.751,97",DV,"271.663,80","11.250,09","-1.345.165,68",DV
05/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-19.893,17",DV,"7.147,43","390,04","-26.650,56",DV
05/2018,182,CAPEF,4211019900,OUTRAS,"-1.238,00",DV,"1.156,23","0,00","-2.394,23",DV
05/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.399,87",DV,"2.074,29","0,00","-7.474,16",DV
05/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-21.323,96",DV,"3.258,22","0,00","-24.582,18",DV
05/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-225.448,45",DV,"48.988,56","4,24","-274.432,77",DV
05/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-2.513,27",DV,"527,62","0,00","-3.040,89",DV
05/2018,182,CAPEF,4211040199,OUTRAS,"-2.513,27",DV,"527,62","0,00","-3.040,89",DV
05/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-222.935,18",DV,"48.460,94","4,24","-271.391,88",DV
05/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-72.145,97",DV,"17.431,29","0,00","-89.577,26",DV
05/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-126,01",DV,"0,00","0,00","-126,01",DV
05/2018,182,CAPEF,4211040205,INFORMÁTICA,"-43.305,22",DV,"6.722,54","0,00","-50.027,76",DV
05/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
05/2018,182,CAPEF,4211040299,OUTRAS,"-98.257,98",DV,"24.307,11","4,24","-122.560,85",DV
05/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-217.627,47",DV,"56.730,26","353,54","-274.004,19",DV
05/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-196.403,99",DV,"49.094,51","0,00","-245.498,50",DV
05/2018,182,CAPEF,4211070000,TRIBUTOS,"-8.183,40",DV,"2.045,85","0,00","-10.229,25",DV
05/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-294.889,27",DV,"70.710,13","7.152,99","-358.446,41",DV
05/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-146.353,24",DV,"41.486,02","7.152,99","-180.686,27",DV
05/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-143.641,52",DV,"40.820,47","7.152,99","-177.309,00",DV
05/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-2.523,91",DV,"665,55","0,00","-3.189,46",DV
05/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
05/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-459,25",DV,"0,00","0,00","-459,25",DV
05/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-3.291,91",DV,"0,00","0,00","-3.291,91",DV
05/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-23.513,08",DV,"5.635,04","0,00","-29.148,12",DV
05/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-338,39",DV,"72,91","0,00","-411,30",DV
05/2018,182,CAPEF,4212040199,OUTRAS,"-338,39",DV,"72,91","0,00","-411,30",DV
05/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-23.174,69",DV,"5.562,13","0,00","-28.736,82",DV
05/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-9.515,13",DV,"1.903,02","0,00","-11.418,15",DV
05/2018,182,CAPEF,4212040205,INFORMÁTICA,"-1.849,32",DV,"462,33","0,00","-2.311,65",DV
05/2018,182,CAPEF,4212040299,OUTRAS,"-11.810,24",DV,"3.196,78","0,00","-15.007,02",DV
05/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-71.271,79",DV,"11.089,07","0,00","-82.360,86",DV
05/2018,182,CAPEF,4212070000,TRIBUTOS,"-50.000,00",DV,"12.500,00","0,00","-62.500,00",DV
05/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-2.447.861,18",DV,"603.734,29","19.150,65","-3.032.444,82",DV
05/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.092.932,07",DV,"508.432,46","11.997,69","-2.589.366,84",DV
05/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.464.628,69",DV,"358.457,46","11.639,93","-1.811.446,22",DV
05/2018,182,CAPEF,4221010100,CONSELHEIROS,"-67.394,41",DV,"14.670,51","0,00","-82.064,92",DV
05/2018,182,CAPEF,4221010200,DIRIGENTES,"-376.528,93",DV,"77.165,95","0,01","-453.694,87",DV
05/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.005.966,42",DV,"261.654,09","11.249,89","-1.256.370,62",DV
05/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-14.605,23",DV,"4.914,99","390,03","-19.130,19",DV
05/2018,182,CAPEF,4221019900,OUTRAS,"-133,70",DV,"51,92","0,00","-185,62",DV
05/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.231,41",DV,"1.824,28","0,00","-7.055,69",DV
05/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-23.807,91",DV,"3.258,25","0,00","-27.066,16",DV
05/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-182.612,75",DV,"38.385,15","4,24","-220.993,66",DV
05/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-2.513,27",DV,"527,62","0,00","-3.040,89",DV
05/2018,182,CAPEF,4221040199,OUTRAS,"-2.513,27",DV,"527,62","0,00","-3.040,89",DV
05/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-180.099,48",DV,"37.857,53","4,24","-217.952,77",DV
05/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-70.603,52",DV,"17.650,88","0,00","-88.254,40",DV
05/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-126,00",DV,"0,00","0,00","-126,00",DV
05/2018,182,CAPEF,4221040205,INFORMÁTICA,"-43.305,25",DV,"6.722,56","0,00","-50.027,81",DV
05/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
05/2018,182,CAPEF,4221040299,OUTRAS,"-56.964,71",DV,"13.484,09","4,24","-70.444,56",DV
05/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-212.063,76",DV,"55.366,91","353,52","-267.077,15",DV
05/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-196.404,11",DV,"49.094,55","0,00","-245.498,66",DV
05/2018,182,CAPEF,4221070000,TRIBUTOS,"-8.183,44",DV,"2.045,86","0,00","-10.229,30",DV
05/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-354.929,11",DV,"95.301,83","7.152,96","-443.077,98",DV
05/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-256.365,48",DV,"72.298,59","7.152,96","-321.511,11",DV
05/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-253.653,80",DV,"71.633,05","7.152,96","-318.133,89",DV
05/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-2.523,88",DV,"665,54","0,00","-3.189,42",DV
05/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
05/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-627,75",DV,"0,00","0,00","-627,75",DV
05/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-5.944,05",DV,"0,00","0,00","-5.944,05",DV
05/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-26.632,88",DV,"7.874,21","0,00","-34.507,09",DV
05/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-338,42",DV,"72,91","0,00","-411,33",DV
05/2018,182,CAPEF,4222040199,OUTRAS,"-338,42",DV,"72,91","0,00","-411,33",DV
05/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-26.294,46",DV,"7.801,30","0,00","-34.095,76",DV
05/2018,182,CAPEF,4222040205,INFORMÁTICA,"-1.849,32",DV,"462,33","0,00","-2.311,65",DV
05/2018,182,CAPEF,4222040299,OUTRAS,"-24.445,14",DV,"7.338,97","0,00","-31.784,11",DV
05/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-15.358,95",DV,"2.629,03","0,00","-17.987,98",DV
05/2018,182,CAPEF,4222070000,TRIBUTOS,"-50.000,00",DV,"12.500,00","0,00","-62.500,00",DV
05/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-407.862,72",DV,"101.052,03","0,00","-508.914,75",DV
05/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-197.668,65",DV,"49.176,75","0,00","-246.845,40",DV
05/2018,182,CAPEF,4312000000,ESPECÍFICA,"-197.668,65",DV,"49.176,75","0,00","-246.845,40",DV
05/2018,182,CAPEF,4312010000,PROVISÃO,"-197.668,65",DV,"49.176,75","0,00","-246.845,40",DV
05/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-210.194,07",DV,"51.875,28","0,00","-262.069,35",DV
05/2018,182,CAPEF,4322000000,ESPECÍFICA,"-210.194,07",DV,"51.875,28","0,00","-262.069,35",DV
05/2018,182,CAPEF,4322010000,PROVISÃO,"-210.194,07",DV,"51.875,28","0,00","-262.069,35",DV
05/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.989.552,85",CR,"0,00","463.763,86","2.453.316,71",CR
05/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.989.552,85",CR,"0,00","463.763,86","2.453.316,71",CR
05/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.144.067,43",DV,"844.038,64","0,00","-3.988.106,07",DV
05/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"478.106,51","478.106,51","0,00",CR
05/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.024.529,78",CR,"0,00","478.106,51","2.502.636,29",CR
05/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"2.024.529,78",CR,"0,00","478.106,51","2.502.636,29",CR
05/2018,182,CAPEF,5141000000,FUNDOS,"2.024.529,78",CR,"0,00","478.106,51","2.502.636,29",CR
05/2018,182,CAPEF,5141030000,RENDA FIXA,"2.024.529,78",CR,"0,00","478.106,51","2.502.636,29",CR
05/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.976,93",DV,"14.342,65","0,00","-49.319,58",DV
05/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-27.305,97",DV,"12.345,31","0,00","-39.651,28",DV
05/2018,182,CAPEF,5241000000,FUNDOS,"-27.305,97",DV,"12.345,31","0,00","-39.651,28",DV
05/2018,182,CAPEF,5241030000,RENDA FIXA,"-27.305,97",DV,"12.345,31","0,00","-39.651,28",DV
05/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-7.670,96",DV,"1.997,34","0,00","-9.668,30",DV
05/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-7.670,96",DV,"1.997,34","0,00","-9.668,30",DV
05/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-7.670,96",DV,"1.997,34","0,00","-9.668,30",DV
05/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.989.552,85",DV,"463.763,86","0,00","-2.453.316,71",DV
05/2018,1184,CAPESESP,1000000000,ATIVO,"17.287.239,50",DV,"101.437.982,00","102.019.791,68","16.705.429,82",DV
05/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"51.340,97",DV,"90.773.457,01","90.687.714,83","137.083,15",DV
05/2018,1184,CAPESESP,1110000000,IMEDIATO,"51.340,97",DV,"45.046.934,00","44.961.191,82","137.083,15",DV
05/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"45.726.523,01","45.726.523,01","0,00",DV
05/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"15.623.487,26",DV,"10.553.024,22","11.171.723,86","15.004.787,62",DV
05/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"10.507.499,56",DV,"6.288.356,22","8.171.723,86","8.624.131,92",DV
05/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"10.421.806,68",DV,"6.273.930,38","8.149.461,90","8.546.275,16",DV
05/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"929.708,31",DV,"849.762,18","851.238,43","928.232,06",DV
05/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"9.492.098,37",DV,"5.424.168,20","7.298.223,47","7.618.043,10",DV
05/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"85.633,98",DV,"14.424,89","22.261,96","77.796,91",DV
05/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"58,90",DV,"0,95","0,00","59,85",DV
05/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.115.987,70",DV,"4.264.668,00","3.000.000,00","6.380.655,70",DV
05/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.922.730,85",DV,"10.749,04","0,00","1.933.479,89",DV
05/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.922.730,85",DV,"10.749,04","0,00","1.933.479,89",DV
05/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.193.256,85",DV,"4.253.918,96","3.000.000,00","4.447.175,81",DV
05/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.193.256,85",DV,"4.253.918,96","3.000.000,00","4.447.175,81",DV
05/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.612.411,27",DV,"111.500,77","160.352,99","1.563.559,05",DV
05/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"1.068.763,43",DV,"0,00","29.618,85","1.039.144,58",DV
05/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.068.763,43",DV,"0,00","29.618,85","1.039.144,58",DV
05/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"1.068.763,43",DV,"0,00","29.618,85","1.039.144,58",DV
05/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"543.647,84",DV,"111.500,77","130.734,14","524.414,47",DV
05/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","543.647,84",DV,"111.500,77","130.734,14","524.414,47",DV
05/2018,1184,CAPESESP,2000000000,PASSIVO,"17.287.239,50",CR,"13.994.251,07","13.412.441,39","16.705.429,82",CR
05/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"10.802.308,98",CR,"13.911.018,41","13.412.441,39","10.303.731,96",CR
05/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"10.802.308,98",CR,"11.171.018,41","10.672.441,39","10.303.731,96",CR
05/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.544.388,78",CR,"9.717.375,40","9.203.919,94","8.030.933,32",CR
05/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"725.604,50",CR,"529.895,16","500.886,91","696.596,25",CR
05/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.532.315,70",CR,"923.747,85","967.634,54","1.576.202,39",CR
05/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"2.740.000,00","2.740.000,00","0,00",CR
05/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.740.000,00","2.740.000,00","0,00",CR
05/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"2.740.000,00","2.740.000,00","0,00",CR
05/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"63.000,00",CR,"0,00","0,00","63.000,00",CR
05/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"63.000,00",CR,"0,00","0,00","63.000,00",CR
05/2018,1184,CAPESESP,2221000000,COMUM,"63.000,00",CR,"0,00","0,00","63.000,00",CR
05/2018,1184,CAPESESP,2221010000,PROVISÃO,"63.000,00",CR,"0,00","0,00","63.000,00",CR
05/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"6.421.930,52",CR,"83.232,66","0,00","6.338.697,86",CR
05/2018,1184,CAPESESP,2320000000,FUNDOS,"6.421.930,52",CR,"83.232,66","0,00","6.338.697,86",CR
05/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"6.421.930,52",CR,"83.232,66","0,00","6.338.697,86",CR
05/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.421.930,52",CR,"83.232,66","0,00","6.338.697,86",CR
05/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.824.376,75","27.824.376,75","0,00",CR
05/2018,1184,CAPESESP,4100000000,RECEITAS,"1.248.234,09",CR,"6.969,23","294.919,70","1.536.184,56",CR
05/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"1.247.315,87",CR,"0,00","287.745,10","1.535.060,97",CR
05/2018,1184,CAPESESP,4111000000,CORRENTES,"1.247.315,87",CR,"0,00","287.745,10","1.535.060,97",CR
05/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"108.693,68",CR,"0,00","27.392,00","136.085,68",CR
05/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"108.693,68",CR,"0,00","27.392,00","136.085,68",CR
05/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"479.277,54",CR,"0,00","111.381,33","590.658,87",CR
05/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"659.344,65",CR,"0,00","148.971,77","808.316,42",CR
05/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"3.475,55","3.475,55","0,00",CR
05/2018,1184,CAPESESP,4140000000,DIRETAS,"918,22",CR,"3.493,68","3.699,05","1.123,59",CR
05/2018,1184,CAPESESP,4200000000,DESPESAS,"-2.181.425,06",DV,"27.817.407,52","27.421.556,39","-2.577.276,19",DV
05/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.769.290,29",DV,"16.685.535,19","16.324.556,53","-2.130.268,95",DV
05/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.769.290,29",DV,"16.685.535,19","16.324.556,53","-2.130.268,95",DV
05/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.280.817,56",DV,"14.743.469,61","14.474.710,99","-1.549.576,18",DV
05/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-10.998,72",DV,"35.580,20","33.267,47","-13.311,45",DV
05/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-44.018,87",DV,"671.194,20","661.797,07","-53.416,00",DV
05/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.225.319,50",DV,"14.034.716,53","13.777.796,38","-1.482.239,65",DV
05/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-480,47",DV,"1.978,68","1.850,07","-609,08",DV
05/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-156,83",DV,"0,00","0,00","-156,83",DV
05/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-7.128,25",DV,"33.219,00","31.114,47","-9.232,78",DV
05/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-154.164,59",DV,"557.179,45","522.883,54","-188.460,50",DV
05/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-5.833,94",DV,"11.220,10","10.490,97","-6.563,07",DV
05/2018,1184,CAPESESP,4211040199,OUTRAS,"-5.833,94",DV,"11.220,10","10.490,97","-6.563,07",DV
05/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-148.330,65",DV,"545.959,35","512.392,57","-181.897,43",DV
05/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-4.364,61",DV,"13.465,95","12.590,67","-5.239,89",DV
05/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-4.517,69",DV,"13.976,39","13.067,95","-5.426,13",DV
05/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-74.880,37",DV,"274.267,05","256.439,71","-92.707,71",DV
05/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-1.236,82",DV,"27.216,00","25.446,96","-3.005,86",DV
05/2018,1184,CAPESESP,4211040299,OUTRAS,"-63.331,16",DV,"217.033,96","204.847,28","-75.517,84",DV
05/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-244.766,21",DV,"1.286.147,96","1.234.578,21","-296.335,96",DV
05/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.007,55",DV,"48.852,22","45.676,82","-16.182,95",DV
05/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-69.249,30",DV,"16.666,95","15.592,50","-70.323,75",DV
05/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.862.670,09","10.862.670,09","0,00",DV
05/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-412.134,77",DV,"269.202,24","234.329,77","-447.007,24",DV
05/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-63.000,00",DV,"0,00","0,00","-63.000,00",DV
05/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-63.000,00",DV,"0,00","0,00","-63.000,00",DV
05/2018,1184,CAPESESP,4311000000,COMUM,"-63.000,00",DV,"0,00","0,00","-63.000,00",DV
05/2018,1184,CAPESESP,4311010000,PROVISÃO,"-63.000,00",DV,"0,00","0,00","-63.000,00",DV
05/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"102.907,78",CR,"0,00","24.668,00","127.575,78",CR
05/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"102.907,78",CR,"0,00","24.668,00","127.575,78",CR
05/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","893.283,19",CR,"0,00","83.232,66","976.515,85",CR
05/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.677,35","30.677,35","0,00",CR
05/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.907,78",CR,"6.009,35","30.677,35","127.575,78",CR
05/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"44.580,86",CR,"0,00","10.749,04","55.329,90",CR
05/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"44.580,86",CR,"0,00","10.749,04","55.329,90",CR
05/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"58.326,92",CR,"0,00","13.918,96","72.245,88",CR
05/2018,1184,CAPESESP,5141000000,FUNDOS,"58.326,92",CR,"0,00","13.918,96","72.245,88",CR
05/2018,1184,CAPESESP,5141020000,REFERENCIADO,"58.326,92",CR,"0,00","13.918,96","72.245,88",CR
05/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"6.009,35","6.009,35","0,00",CR
05/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.009,35","6.009,35","0,00",CR
05/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.009,35","6.009,35","0,00",CR
05/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.907,78",DV,"24.668,00","0,00","-127.575,78",DV
05/2018,196,CAPOF,1000000000,ATIVO,"3.985.360,49",DV,"611.043,99","715.014,60","3.881.389,88",DV
05/2018,196,CAPOF,1100000000,DISPONÍVEL,"12.191,47",DV,"319.186,44","291.087,36","40.290,55",DV
05/2018,196,CAPOF,1110000000,IMEDIATO,"12.191,47",DV,"319.186,44","291.087,36","40.290,55",DV
05/2018,196,CAPOF,1200000000,REALIZÁVEL,"3.934.469,02",DV,"291.857,55","423.283,23","3.803.043,34",DV
05/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"147.183,66",DV,"166.840,01","203.283,23","110.740,44",DV
05/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"134.421,37",DV,"165.940,01","201.786,44","98.574,94",DV
05/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"109.616,78",DV,"165.729,36","201.575,79","73.770,35",DV
05/2018,196,CAPOF,1221010300,PARTICIPANTES,"109.616,78",DV,"165.729,36","201.575,79","73.770,35",DV
05/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.804,59",DV,"210,65","210,65","24.804,59",DV
05/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"12.762,29",DV,"900,00","1.496,79","12.165,50",DV
05/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.787.285,36",DV,"125.017,54","220.000,00","3.692.302,90",DV
05/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.787.285,36",DV,"125.017,54","220.000,00","3.692.302,90",DV
05/2018,196,CAPOF,1234030000,RENDA FIXA,"3.787.285,36",DV,"125.017,54","220.000,00","3.692.302,90",DV
05/2018,196,CAPOF,1300000000,PERMANENTE,"38.700,00",DV,"0,00","644,01","38.055,99",DV
05/2018,196,CAPOF,1310000000,IMOBILIZADO,"38.700,00",DV,"0,00","644,01","38.055,99",DV
05/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"38.700,00",DV,"0,00","644,01","38.055,99",DV
05/2018,196,CAPOF,1311010000,BENS MÓVEIS,"38.700,00",DV,"0,00","644,01","38.055,99",DV
05/2018,196,CAPOF,2000000000,PASSIVO,"3.985.360,49",CR,"411.880,15","307.909,54","3.881.389,88",CR
05/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"380.804,42",CR,"297.073,16","301.073,21","384.804,47",CR
05/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"380.804,42",CR,"293.498,62","297.498,67","384.804,47",CR
05/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"128.094,30",CR,"113.484,65","127.276,83","141.886,48",CR
05/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"252.710,12",CR,"180.013,97","170.221,84","242.917,99",CR
05/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.574,54","3.574,54","0,00",CR
05/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.574,54","3.574,54","0,00",CR
05/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.574,54","3.574,54","0,00",CR
05/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"901.830,30",CR,"0,00","6.836,33","908.666,63",CR
05/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"901.830,30",CR,"0,00","6.836,33","908.666,63",CR
05/2018,196,CAPOF,2221000000,COMUM,"901.830,30",CR,"0,00","6.836,33","908.666,63",CR
05/2018,196,CAPOF,2221010000,PROVISÃO,"901.830,30",CR,"0,00","6.836,33","908.666,63",CR
05/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.702.725,77",CR,"114.806,99","0,00","2.587.918,78",CR
05/2018,196,CAPOF,2320000000,FUNDOS,"2.702.725,77",CR,"114.806,99","0,00","2.587.918,78",CR
05/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.702.725,77",CR,"114.806,99","0,00","2.587.918,78",CR
05/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.702.725,77",CR,"114.806,99","0,00","2.587.918,78",CR
05/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"296.451,14","296.451,14","0,00",CR
05/2018,196,CAPOF,4100000000,RECEITAS,"824.861,00",CR,"0,00","165.729,36","990.590,36",CR
05/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"506.373,84",CR,"0,00","44.946,35","551.320,19",CR
05/2018,196,CAPOF,4111000000,CORRENTES,"506.373,84",CR,"0,00","44.946,35","551.320,19",CR
05/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"346.389,72",CR,"0,00","5.413,28","351.803,00",CR
05/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"346.389,72",CR,"0,00","5.413,28","351.803,00",CR
05/2018,196,CAPOF,4111030000,PARTICIPANTES,"159.984,12",CR,"0,00","39.533,07","199.517,19",CR
05/2018,196,CAPOF,4120000000,INVESTIMENTOS,"315.957,15",CR,"0,00","120.783,01","436.740,16",CR
05/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"276.186,15",CR,"0,00","113.824,00","390.010,15",CR
05/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","39.771,00",CR,"0,00","6.959,01","46.730,01",CR
05/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
05/2018,196,CAPOF,4200000000,DESPESAS,"-980.290,57",DV,"289.614,81","957,85","-1.268.947,53",DV
05/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-925.207,03",DV,"277.348,58","957,85","-1.201.597,76",DV
05/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-925.207,03",DV,"277.348,58","957,85","-1.201.597,76",DV
05/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-549.120,15",DV,"140.910,28","957,85","-689.072,58",DV
05/2018,196,CAPOF,4211010100,CONSELHEIROS,"-45.214,75",DV,"10.512,42","0,00","-55.727,17",DV
05/2018,196,CAPOF,4211010200,DIRIGENTES,"-46.529,58",DV,"11.632,40","0,00","-58.161,98",DV
05/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-443.813,72",DV,"114.422,50","957,85","-557.278,37",DV
05/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-13.562,10",DV,"4.342,96","0,00","-17.905,06",DV
05/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.200,00",DV,"2.850,00","0,00","-6.050,00",DV
05/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-1.475,49",DV,"17.427,12","0,00","-18.902,61",DV
05/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-254.961,73",DV,"79.019,44","0,00","-333.981,17",DV
05/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.421,84",DV,"0,00","0,00","-1.421,84",DV
05/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.421,84",DV,"0,00","0,00","-1.421,84",DV
05/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-253.539,89",DV,"79.019,44","0,00","-332.559,33",DV
05/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-60.713,44",DV,"18.298,36","0,00","-79.011,80",DV
05/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-78.504,98",DV,"19.332,65","0,00","-97.837,63",DV
05/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.142,16",DV,"785,54","0,00","-3.927,70",DV
05/2018,196,CAPOF,4211040205,INFORMÁTICA,"-84.336,61",DV,"21.099,66","0,00","-105.436,27",DV
05/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-12.884,74",DV,"16.075,64","0,00","-28.960,38",DV
05/2018,196,CAPOF,4211040299,OUTRAS,"-13.957,96",DV,"3.427,59","0,00","-17.385,55",DV
05/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-113.591,98",DV,"36.497,73","0,00","-150.089,71",DV
05/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.857,68",DV,"644,01","0,00","-3.501,69",DV
05/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-55.083,54",DV,"12.266,23","0,00","-67.349,77",DV
05/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-55.083,54",DV,"12.266,23","0,00","-67.349,77",DV
05/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-55.083,54",DV,"12.266,23","0,00","-67.349,77",DV
05/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-55.083,54",DV,"12.266,23","0,00","-67.349,77",DV
05/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.083,54",DV,"12.266,23","0,00","-67.349,77",DV
05/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-27.155,16",DV,"6.836,33","0,00","-33.991,49",DV
05/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-27.155,16",DV,"6.836,33","0,00","-33.991,49",DV
05/2018,196,CAPOF,4312000000,ESPECÍFICA,"-27.155,16",DV,"6.836,33","0,00","-33.991,49",DV
05/2018,196,CAPOF,4312010000,PROVISÃO,"-27.155,16",DV,"6.836,33","0,00","-33.991,49",DV
05/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"82.716,23",CR,"0,00","14.956,94","97.673,17",CR
05/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"82.716,23",CR,"0,00","14.956,94","97.673,17",CR
05/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","99.868,50",CR,"0,00","114.806,99","214.675,49",CR
05/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.976,55","21.976,55","0,00",CR
05/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.968,33",CR,"6.959,01","21.976,55","97.985,87",CR
05/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"82.968,33",CR,"0,00","15.017,54","97.985,87",CR
05/2018,196,CAPOF,5141000000,FUNDOS,"82.968,33",CR,"0,00","15.017,54","97.985,87",CR
05/2018,196,CAPOF,5141030000,RENDA FIXA,"82.968,33",CR,"0,00","15.017,54","97.985,87",CR
05/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"6.959,01","6.959,01","0,00",CR
05/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-252,10",DV,"60,60","0,00","-312,70",DV
05/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-252,10",DV,"60,60","0,00","-312,70",DV
05/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-82.716,23",DV,"14.956,94","0,00","-97.673,17",DV
05/2018,3575,CARBOPREV,1000000000,ATIVO,"73.221,81",DV,"274.733,59","270.578,58","77.376,82",DV
05/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"0,76",DV,"178.024,98","177.996,69","29,05",DV
05/2018,3575,CARBOPREV,1110000000,IMEDIATO,"0,76",DV,"178.024,98","177.996,69","29,05",DV
05/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"73.221,05",DV,"96.708,61","92.581,89","77.347,77",DV
05/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.895,69",DV,"96.698,99","90.065,57","8.529,11",DV
05/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"333,60",DV,"86.912,73","87.023,93","222,40",DV
05/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"333,60",DV,"39.522,81","39.634,01","222,40",DV
05/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"39.244,81","39.244,81","0,00",DV
05/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"333,60",DV,"278,00","389,20","222,40",DV
05/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"47.389,92","47.389,92","0,00",DV
05/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"1.527,28",DV,"8.000,00","2.763,64","6.763,64",DV
05/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"34,81",DV,"1.508,26","0,00","1.543,07",DV
05/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
05/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"71.325,36",DV,"9,62","2.516,32","68.818,66",DV
05/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"71.325,36",DV,"9,62","2.516,32","68.818,66",DV
05/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"71.325,36",DV,"9,62","2.516,32","68.818,66",DV
05/2018,3575,CARBOPREV,2000000000,PASSIVO,"73.221,81",CR,"81.474,83","85.629,84","77.376,82",CR
05/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"66.511,35",CR,"74.764,37","78.735,28","70.482,26",CR
05/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"66.511,35",CR,"74.764,37","78.735,28","70.482,26",CR
05/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"58.763,22",CR,"65.229,98","68.785,32","62.318,56",CR
05/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.116,31",CR,"4.116,31","4.126,87","4.126,87",CR
05/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.631,82",CR,"5.140,08","5.545,09","4.036,83",CR
05/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
05/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"6.710,46",CR,"6.710,46","6.894,56","6.894,56",CR
05/2018,3575,CARBOPREV,2320000000,FUNDOS,"6.710,46",CR,"6.710,46","6.894,56","6.894,56",CR
05/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"6.710,46",CR,"6.710,46","6.894,56","6.894,56",CR
05/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.710,46",CR,"6.710,46","6.894,56","6.894,56",CR
05/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"89.485,62","89.485,62","0,00",DV
05/2018,3575,CARBOPREV,4100000000,RECEITAS,"253.768,35",CR,"278,00","87.969,13","341.459,48",CR
05/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"113.432,87",CR,"0,00","40.301,21","153.734,08",CR
05/2018,3575,CARBOPREV,4111000000,CORRENTES,"113.432,87",CR,"0,00","40.301,21","153.734,08",CR
05/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"108.929,27",CR,"0,00","39.244,81","148.174,08",CR
05/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"108.929,27",CR,"0,00","39.244,81","148.174,08",CR
05/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.501,20",CR,"0,00","278,00","1.779,20",CR
05/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"3.002,40",CR,"0,00","778,40","3.780,80",CR
05/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"140.287,07",CR,"0,00","47.389,92","187.676,99",CR
05/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"140.287,07",CR,"0,00","47.389,92","187.676,99",CR
05/2018,3575,CARBOPREV,4190000000,OUTRAS,"48,41",CR,"278,00","278,00","48,41",CR
05/2018,3575,CARBOPREV,4200000000,DESPESAS,"-247.754,90",DV,"89.023,52","1.508,26","-335.270,16",DV
05/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-214.935,67",DV,"80.250,68","0,00","-295.186,35",DV
05/2018,3575,CARBOPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"12.136,60","0,00","-12.136,60",DV
05/2018,3575,CARBOPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"12.136,60","0,00","-12.136,60",DV
05/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-214.935,67",DV,"68.114,08","0,00","-283.049,75",DV
05/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-186.648,19",DV,"63.197,60","0,00","-249.845,79",DV
05/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-186.648,19",DV,"63.197,60","0,00","-249.845,79",DV
05/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-33.856,99",DV,"7.952,33","0,00","-41.809,32",DV
05/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-49.070,40",DV,"16.356,80","0,00","-65.427,20",DV
05/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-103.720,80",DV,"38.888,47","0,00","-142.609,27",DV
05/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-12.743,71",DV,"1.087,25","0,00","-13.830,96",DV
05/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-15.543,77",DV,"3.829,23","0,00","-19.373,00",DV
05/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-32.819,23",DV,"8.772,84","1.508,26","-40.083,81",DV
05/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-32.819,23",DV,"8.772,84","1.508,26","-40.083,81",DV
05/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-26.260,96",DV,"6.565,24","0,00","-32.826,20",DV
05/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-26.260,96",DV,"6.565,24","0,00","-32.826,20",DV
05/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.260,96",DV,"6.565,24","0,00","-32.826,20",DV
05/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-6.558,27",DV,"2.207,60","1.508,26","-7.257,61",DV
05/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"697,01",CR,"0,00","8,23","705,24",CR
05/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"697,01",CR,"0,00","8,23","705,24",CR
05/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.710,46",DV,"184,10","0,00","-6.894,56",DV
05/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9,62","9,62","0,00",DV
05/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"697,01",CR,"0,00","9,62","706,63",CR
05/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"697,01",CR,"0,00","9,62","706,63",CR
05/2018,3575,CARBOPREV,5141000000,FUNDOS,"697,01",CR,"0,00","9,62","706,63",CR
05/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"697,01",CR,"0,00","9,62","706,63",CR
05/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1,39","0,00","-1,39",DV
05/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1,39","0,00","-1,39",DV
05/2018,3575,CARBOPREV,5241000000,FUNDOS,"0,00",DV,"1,39","0,00","-1,39",DV
05/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"0,00",DV,"1,39","0,00","-1,39",DV
05/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-697,01",DV,"8,23","0,00","-705,24",DV
05/2018,2703,CARFEPE,1000000000,ATIVO,"571.258,01",DV,"1.093.984,40","906.121,46","759.120,95",DV
05/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"3.317,40",DV,"740.528,89","256.620,92","487.225,37",DV
05/2018,2703,CARFEPE,1110000000,IMEDIATO,"3.317,40",DV,"740.528,89","256.620,92","487.225,37",DV
05/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"522.780,92",DV,"353.455,51","648.446,68","227.789,75",DV
05/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"323.167,30",DV,"352.519,95","591.395,36","84.291,89",DV
05/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"321.423,21",DV,"352.162,74","589.607,76","83.978,19",DV
05/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.913,44",DV,"91.138,82","25.074,07","83.978,19",DV
05/2018,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"303.509,77",DV,"261.023,92","564.533,69","0,00",DV
05/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.744,09",DV,"357,21","1.787,60","313,70",DV
05/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"199.613,62",DV,"935,56","57.051,32","143.497,86",DV
05/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"199.613,62",DV,"935,56","57.051,32","143.497,86",DV
05/2018,2703,CARFEPE,1234020000,REFERENCIADO,"199.613,62",DV,"935,56","57.051,32","143.497,86",DV
05/2018,2703,CARFEPE,1300000000,PERMANENTE,"45.159,69",DV,"0,00","1.053,86","44.105,83",DV
05/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"42.113,45",DV,"0,00","984,95","41.128,50",DV
05/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"42.113,45",DV,"0,00","984,95","41.128,50",DV
05/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"42.113,45",DV,"0,00","984,95","41.128,50",DV
05/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"3.046,24",DV,"0,00","68,91","2.977,33",DV
05/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.046,24",DV,"0,00","68,91","2.977,33",DV
05/2018,2703,CARFEPE,2000000000,PASSIVO,"571.258,01",CR,"99.459,03","287.321,97","759.120,95",CR
05/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"525.620,59",CR,"99.459,03","95.279,44","521.441,00",CR
05/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"525.620,59",CR,"99.459,03","95.279,44","521.441,00",CR
05/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"500.290,55",CR,"71.735,67","60.771,48","489.326,36",CR
05/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"18.256,24",CR,"20.649,56","16.998,07","14.604,75",CR
05/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"7.073,80",CR,"7.073,80","17.509,89","17.509,89",CR
05/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"45.637,42",CR,"0,00","192.042,53","237.679,95",CR
05/2018,2703,CARFEPE,2320000000,FUNDOS,"45.637,42",CR,"0,00","192.042,53","237.679,95",CR
05/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"45.637,42",CR,"0,00","192.042,53","237.679,95",CR
05/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.637,42",CR,"0,00","192.042,53","237.679,95",CR
05/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"380.346,11","380.346,11","0,00",CR
05/2018,2703,CARFEPE,4100000000,RECEITAS,"748.345,34",CR,"176,60","375.797,67","1.123.966,41",CR
05/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"748.128,69",CR,"176,60","375.797,67","1.123.749,76",CR
05/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"748.128,69",CR,"176,60","375.797,67","1.123.749,76",CR
05/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
05/2018,2703,CARFEPE,4200000000,DESPESAS,"-931.520,99",DV,"188.126,98","3.612,88","-1.116.035,09",DV
05/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-270.401,78",DV,"78.842,87","1.037,81","-348.206,84",DV
05/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-270.401,78",DV,"78.842,87","1.037,81","-348.206,84",DV
05/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-137.510,31",DV,"40.622,39","1.027,92","-177.104,78",DV
05/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-137.510,31",DV,"40.622,39","1.027,92","-177.104,78",DV
05/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-6.089,94",DV,"0,00","0,00","-6.089,94",DV
05/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-10.185,50",DV,"500,00","0,00","-10.685,50",DV
05/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-10.185,50",DV,"500,00","0,00","-10.685,50",DV
05/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-2.000,00",DV,"500,00","0,00","-2.500,00",DV
05/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
05/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-77.070,13",DV,"19.156,73","9,89","-96.216,97",DV
05/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.334,68",DV,"1.053,86","0,00","-5.388,54",DV
05/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-35.211,22",DV,"17.509,89","0,00","-52.721,11",DV
05/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-661.119,21",DV,"109.284,11","2.575,07","-767.828,25",DV
05/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-661.119,21",DV,"109.284,11","2.575,07","-767.828,25",DV
05/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-307.409,51",DV,"91.721,13","2.398,47","-396.732,17",DV
05/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-237.909,47",DV,"64.452,23","0,00","-302.361,70",DV
05/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-69.500,04",DV,"27.268,90","2.398,47","-94.370,47",DV
05/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-353.709,70",DV,"17.562,98","176,60","-371.096,08",DV
05/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"7.008,91",CR,"0,00","935,56","7.944,47",CR
05/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.008,91",CR,"0,00","935,56","7.944,47",CR
05/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","176.166,74",CR,"192.042,53","0,00","-15.875,79",DV
05/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"935,56","935,56","0,00",CR
05/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.008,91",CR,"0,00","935,56","7.944,47",CR
05/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"7.008,91",CR,"0,00","935,56","7.944,47",CR
05/2018,2703,CARFEPE,5141000000,FUNDOS,"7.008,91",CR,"0,00","935,56","7.944,47",CR
05/2018,2703,CARFEPE,5141020000,REFERENCIADO,"7.008,91",CR,"0,00","935,56","7.944,47",CR
05/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.008,91",DV,"935,56","0,00","-7.944,47",DV
05/2018,206,CARGILLPREV,1000000000,ATIVO,"1.532.586,70",DV,"2.372.825,94","2.350.583,78","1.554.828,86",DV
05/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"4.482,44",DV,"1.528.622,76","1.529.847,45","3.257,75",DV
05/2018,206,CARGILLPREV,1110000000,IMEDIATO,"4.482,44",DV,"1.528.622,76","1.529.847,45","3.257,75",DV
05/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.509.274,70",DV,"844.203,18","820.200,39","1.533.277,49",DV
05/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"718.598,86",DV,"308.190,97","278.550,43","748.239,40",DV
05/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"266.386,80",DV,"260.644,96","266.386,80","260.644,96",DV
05/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"164.009,24",DV,"169.373,22","164.009,24","169.373,22",DV
05/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"164.009,24",DV,"169.373,22","164.009,24","169.373,22",DV
05/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"102.377,56",DV,"91.271,74","102.377,56","91.271,74",DV
05/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"7.659,90",DV,"46.531,99","11.156,62","43.035,27",DV
05/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","28.401,02",DV,"0,00","0,00","28.401,02",DV
05/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.151,14",DV,"1.014,02","1.007,01","416.158,15",DV
05/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"790.675,84",DV,"536.012,21","541.649,96","785.038,09",DV
05/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"790.675,84",DV,"536.012,21","541.649,96","785.038,09",DV
05/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"790.675,84",DV,"536.012,21","541.649,96","785.038,09",DV
05/2018,206,CARGILLPREV,1300000000,PERMANENTE,"18.829,56",DV,"0,00","535,94","18.293,62",DV
05/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"18.829,56",DV,"0,00","535,94","18.293,62",DV
05/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"18.829,56",DV,"0,00","535,94","18.293,62",DV
05/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"18.829,56",DV,"0,00","535,94","18.293,62",DV
05/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.532.586,70",CR,"566.358,26","588.600,42","1.554.828,86",CR
05/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"190.545,29",CR,"495.854,47","521.240,91","215.931,73",CR
05/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"190.160,93",CR,"494.702,47","520.090,60","215.549,06",CR
05/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"88.161,61",CR,"359.660,63","382.248,78","110.749,76",CR
05/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"22.527,03",CR,"60.313,78","58.329,63","20.542,88",CR
05/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"79.472,29",CR,"74.728,06","79.512,19","84.256,42",CR
05/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"384,36",CR,"1.152,00","1.150,31","382,67",CR
05/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"384,36",CR,"1.152,00","1.150,31","382,67",CR
05/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.342.041,41",CR,"70.503,79","67.359,51","1.338.897,13",CR
05/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.342.041,41",CR,"70.503,79","67.359,51","1.338.897,13",CR
05/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.342.041,41",CR,"70.503,79","67.359,51","1.338.897,13",CR
05/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.342.041,41",CR,"70.503,79","67.359,51","1.338.897,13",CR
05/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"497.312,34","497.312,34","0,00",CR
05/2018,206,CARGILLPREV,4100000000,RECEITAS,"1.785.309,19",CR,"0,00","260.644,96","2.045.954,15",CR
05/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"647.423,33",CR,"0,00","169.373,22","816.796,55",CR
05/2018,206,CARGILLPREV,4111000000,CORRENTES,"647.423,33",CR,"0,00","169.373,22","816.796,55",CR
05/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
05/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"647.423,33",CR,"0,00","169.373,22","816.796,55",CR
05/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"337.680,65",CR,"0,00","91.271,74","428.952,39",CR
05/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"337.680,65",CR,"0,00","91.271,74","428.952,39",CR
05/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","0,00","800.205,21",CR
05/2018,206,CARGILLPREV,4200000000,DESPESAS,"-1.909.158,88",DV,"429.952,83","162.457,44","-2.176.654,27",DV
05/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.076.167,84",DV,"398.262,27","151.487,12","-1.322.942,99",DV
05/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-897.254,33",DV,"351.607,99","151.487,12","-1.097.375,20",DV
05/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-349.020,60",DV,"125.706,67","22.475,25","-452.252,02",DV
05/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-347.569,03",DV,"125.706,67","22.475,25","-450.800,45",DV
05/2018,206,CARGILLPREV,4211019900,OUTRAS,"-1.451,57",DV,"0,00","0,00","-1.451,57",DV
05/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.817,91",DV,"14.607,20","20.461,82","-7.963,29",DV
05/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.696,52","1.848,26","-1.848,26",DV
05/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-416.832,00",DV,"145.209,10","82.354,58","-479.686,52",DV
05/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"-6.434,62",DV,"0,00","0,00","-6.434,62",DV
05/2018,206,CARGILLPREV,4211040103,CONSULTORIA JURÍDICA,"-6.434,62",DV,"0,00","0,00","-6.434,62",DV
05/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-410.397,38",DV,"145.209,10","82.354,58","-473.251,90",DV
05/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-70.459,83",DV,"28.285,60","14.142,80","-84.602,63",DV
05/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-14.173,94",DV,"7.073,24","3.536,63","-17.710,55",DV
05/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-229.133,14",DV,"109.444,66","54.722,35","-283.855,45",DV
05/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
05/2018,206,CARGILLPREV,4211040299,OUTRAS,"-9.750,00",DV,"405,60","9.952,80","-202,80",DV
05/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-115.440,06",DV,"61.852,56","24.347,21","-152.945,41",DV
05/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.143,76",DV,"535,94","0,00","-2.679,70",DV
05/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-178.913,51",DV,"46.654,28","0,00","-225.567,79",DV
05/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-178.913,51",DV,"46.654,28","0,00","-225.567,79",DV
05/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-32.938,19",DV,"31.690,56","10.970,32","-53.658,43",DV
05/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-32.938,19",DV,"31.690,56","10.970,32","-53.658,43",DV
05/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-32.938,19",DV,"31.690,56","10.970,32","-53.658,43",DV
05/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-32.938,19",DV,"31.690,56","10.970,32","-53.658,43",DV
05/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.401,74",DV,"30.924,80","10.587,42","-51.739,12",DV
05/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.536,45",DV,"765,76","382,90","-1.919,31",DV
05/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-800.052,85",DV,"0,00","0,00","-800.052,85",DV
05/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.157,67",CR,"0,00","3.706,15","20.863,82",CR
05/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.157,67",CR,"0,00","3.706,15","20.863,82",CR
05/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","106.692,02",CR,"67.359,51","70.503,79","109.836,30",CR
05/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.706,15","3.706,15","0,00",DV
05/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.157,67",CR,"0,00","3.706,15","20.863,82",CR
05/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.157,67",CR,"0,00","3.706,15","20.863,82",CR
05/2018,206,CARGILLPREV,5141000000,FUNDOS,"17.157,67",CR,"0,00","3.706,15","20.863,82",CR
05/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"17.157,67",CR,"0,00","3.706,15","20.863,82",CR
05/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.157,67",DV,"3.706,15","0,00","-20.863,82",DV
05/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,4114,CARREFOURPREV,1000000000,ATIVO,"169.578,38",DV,"302.239,51","297.241,22","174.576,67",DV
05/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"138.067,87","138.067,87","0,00",DV
05/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"138.067,87","138.067,87","0,00",DV
05/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"169.578,38",DV,"164.171,64","159.173,35","174.576,67",DV
05/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"169.578,38",DV,"164.171,64","159.173,35","174.576,67",DV
05/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"149.576,29",DV,"128.185,23","138.067,87","139.693,65",DV
05/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"149.576,29",DV,"128.185,23","138.067,87","139.693,65",DV
05/2018,4114,CARREFOURPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"9.000,00","0,00","9.000,00",DV
05/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"5.880,93","0,00","25.807,97",DV
05/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"21.105,48","21.105,48","75,05",DV
05/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"169.578,38",CR,"122.690,96","127.689,25","174.576,67",CR
05/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.578,38",CR,"122.690,96","127.689,25","174.576,67",CR
05/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"169.578,38",CR,"122.690,96","127.689,25","174.576,67",CR
05/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"135.961,83",CR,"99.630,22","102.360,95","138.692,56",CR
05/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"17.981,52",CR,"8.791,23","5.358,27","14.548,56",CR
05/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"15.635,03",CR,"14.269,51","19.970,03","21.335,55",CR
05/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"132.106,52","132.106,52","0,00",DV
05/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"593.153,49",CR,"0,00","128.185,23","721.338,72",CR
05/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"593.153,49",CR,"0,00","128.185,23","721.338,72",CR
05/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"593.153,49",CR,"0,00","128.185,23","721.338,72",CR
05/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-593.153,49",DV,"132.106,52","3.921,29","-721.338,72",DV
05/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-553.824,70",DV,"117.913,08","3.921,29","-667.816,49",DV
05/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-553.824,70",DV,"117.913,08","3.921,29","-667.816,49",DV
05/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-160.850,50",DV,"29.535,73","3.921,29","-186.464,94",DV
05/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-160.850,50",DV,"29.535,73","3.921,29","-186.464,94",DV
05/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"3.332,00","0,00","-3.332,00",DV
05/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-340.269,88",DV,"73.946,95","0,00","-414.216,83",DV
05/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-340.269,88",DV,"73.946,95","0,00","-414.216,83",DV
05/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-69.345,50",DV,"7.836,86","0,00","-77.182,36",DV
05/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-258.569,90",DV,"54.821,79","0,00","-313.391,69",DV
05/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-12.354,48",DV,"11.288,30","0,00","-23.642,78",DV
05/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-14.951,47",DV,"2.797,78","0,00","-17.749,25",DV
05/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-37.752,85",DV,"8.300,62","0,00","-46.053,47",DV
05/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-39.328,79",DV,"14.193,44","0,00","-53.522,23",DV
05/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-39.328,79",DV,"14.193,44","0,00","-53.522,23",DV
05/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-37.500,00",DV,"13.533,44","0,00","-51.033,44",DV
05/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-37.500,00",DV,"13.533,44","0,00","-51.033,44",DV
05/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.500,00",DV,"13.533,44","0,00","-51.033,44",DV
05/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-1.828,79",DV,"660,00","0,00","-2.488,79",DV
05/2018,4491,CARTAPREV,1000000000,ATIVO,"927.388,90",DV,"73.104,74","67.284,97","933.208,67",DV
05/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"430.309,98",DV,"37.582,45","20.607,51","447.284,92",DV
05/2018,4491,CARTAPREV,1110000000,IMEDIATO,"430.309,98",DV,"37.582,45","20.607,51","447.284,92",DV
05/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"497.078,92",DV,"35.522,29","46.677,46","485.923,75",DV
05/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"38.197,63",DV,"35.522,29","37.772,70","35.947,22",DV
05/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"38.197,63",DV,"35.522,29","37.772,70","35.947,22",DV
05/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.637,70",DV,"25.456,66","27.212,77","25.881,59",DV
05/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"10.559,93",DV,"10.065,63","10.559,93","10.065,63",DV
05/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"458.881,29",DV,"0,00","8.904,76","449.976,53",DV
05/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"458.881,29",DV,"0,00","8.904,76","449.976,53",DV
05/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"458.881,29",DV,"0,00","8.904,76","449.976,53",DV
05/2018,4491,CARTAPREV,2000000000,PASSIVO,"927.388,90",CR,"20.607,51","26.427,28","933.208,67",CR
05/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.520,48",CR,"20.607,51","20.905,31","63.818,28",CR
05/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.520,48",CR,"20.607,51","20.905,31","63.818,28",CR
05/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.980,69",CR,"15.710,69","15.710,69","8.980,69",CR
05/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"588,51",CR,"143,54","588,51","1.033,48",CR
05/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.798,95",CR,"2.423,95","2.276,78","1.651,78",CR
05/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"2.329,33","2.329,33","52.152,33",CR
05/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"863.868,42",CR,"0,00","5.521,97","869.390,39",CR
05/2018,4491,CARTAPREV,2320000000,FUNDOS,"863.868,42",CR,"0,00","5.521,97","869.390,39",CR
05/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"863.868,42",CR,"0,00","5.521,97","869.390,39",CR
05/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"863.868,42",CR,"0,00","5.521,97","869.390,39",CR
05/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.522,29","35.522,29","0,00",CR
05/2018,4491,CARTAPREV,4100000000,RECEITAS,"138.261,85",CR,"0,00","35.522,29","173.784,14",CR
05/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.954,08",CR,"0,00","436,70","3.390,78",CR
05/2018,4491,CARTAPREV,4111000000,CORRENTES,"2.954,08",CR,"0,00","436,70","3.390,78",CR
05/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"2.954,08",CR,"0,00","436,70","3.390,78",CR
05/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"37.873,29",CR,"0,00","9.628,93","47.502,22",CR
05/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"37.873,29",CR,"0,00","9.628,93","47.502,22",CR
05/2018,4491,CARTAPREV,4140000000,DIRETAS,"97.251,34",CR,"0,00","25.456,66","122.708,00",CR
05/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
05/2018,4491,CARTAPREV,4200000000,DESPESAS,"-89.578,35",DV,"21.095,56","0,00","-110.673,91",DV
05/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-49.098,97",DV,"11.078,62","0,00","-60.177,59",DV
05/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-49.098,97",DV,"11.078,62","0,00","-60.177,59",DV
05/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-1.427,13",DV,"0,00","0,00","-1.427,13",DV
05/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-27.707,31",DV,"6.730,00","0,00","-34.437,31",DV
05/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-27.707,31",DV,"6.730,00","0,00","-34.437,31",DV
05/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-737,17",DV,"0,00","0,00","-737,17",DV
05/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.000,00",DV,"5.000,00","0,00","-25.000,00",DV
05/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-6.970,14",DV,"1.730,00","0,00","-8.700,14",DV
05/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-14.567,96",DV,"2.519,58","0,00","-17.087,54",DV
05/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-5.284,57",DV,"1.829,04","0,00","-7.113,61",DV
05/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
05/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-40.479,38",DV,"10.016,94","0,00","-50.496,32",DV
05/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-40.479,38",DV,"10.016,94","0,00","-50.496,32",DV
05/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-37.873,29",DV,"9.569,20","0,00","-47.442,49",DV
05/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-37.873,29",DV,"9.569,20","0,00","-47.442,49",DV
05/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.873,29",DV,"9.569,20","0,00","-47.442,49",DV
05/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-2.606,09",DV,"447,74","0,00","-3.053,83",DV
05/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.171,89",CR,"8.904,76","0,00","9.267,13",CR
05/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.171,89",CR,"0,00","0,00","18.171,89",CR
05/2018,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"8.904,76","0,00","-8.904,76",DV
05/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-66.855,39",DV,"5.521,97","0,00","-72.377,36",DV
05/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.904,76","8.904,76","0,00",CR
05/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.171,89",CR,"0,00","0,00","18.171,89",CR
05/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.171,89",CR,"0,00","0,00","18.171,89",CR
05/2018,4491,CARTAPREV,5141000000,FUNDOS,"18.171,89",CR,"0,00","0,00","18.171,89",CR
05/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"18.171,89",CR,"0,00","0,00","18.171,89",CR
05/2018,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.904,76","0,00","-8.904,76",DV
05/2018,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.904,76","0,00","-8.904,76",DV
05/2018,4491,CARTAPREV,5241000000,FUNDOS,"0,00",DV,"8.904,76","0,00","-8.904,76",DV
05/2018,4491,CARTAPREV,5241070000,MULTIMERCADO,"0,00",DV,"8.904,76","0,00","-8.904,76",DV
05/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.171,89",DV,"0,00","8.904,76","-9.267,13",DV
05/2018,4529,CASANPREV,1000000000,ATIVO,"4.932.765,54",DV,"73.114,69","59.611,24","4.946.268,99",DV
05/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"41,12",DV,"2.000,00","1.893,99","147,13",DV
05/2018,4529,CASANPREV,1110000000,IMEDIATO,"41,12",DV,"2.000,00","1.893,99","147,13",DV
05/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.890.391,68",DV,"71.114,69","56.681,70","4.904.824,67",DV
05/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"178.173,17",DV,"50.159,16","22.128,31","206.204,02",DV
05/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"18.930,19",DV,"40.651,07","22.128,31","37.452,95",DV
05/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.936,19",DV,"40.401,07","21.878,31","36.458,95",DV
05/2018,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"250,00","250,00","0,00",DV
05/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
05/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","159.242,98",DV,"9.508,09","0,00","168.751,07",DV
05/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.712.218,51",DV,"20.955,53","34.553,39","4.698.620,65",DV
05/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.712.218,51",DV,"20.955,53","34.553,39","4.698.620,65",DV
05/2018,4529,CASANPREV,1234020000,REFERENCIADO,"4.712.218,51",DV,"20.955,53","34.553,39","4.698.620,65",DV
05/2018,4529,CASANPREV,1300000000,PERMANENTE,"42.332,74",DV,"0,00","1.035,55","41.297,19",DV
05/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"42.332,74",DV,"0,00","1.035,55","41.297,19",DV
05/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"42.332,74",DV,"0,00","1.035,55","41.297,19",DV
05/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"42.332,74",DV,"0,00","1.035,55","41.297,19",DV
05/2018,4529,CASANPREV,2000000000,PASSIVO,"4.932.765,54",CR,"214.277,00","227.780,45","4.946.268,99",CR
05/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"174.473,25",CR,"199.430,20","197.065,44","172.108,49",CR
05/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"174.473,25",CR,"199.430,20","197.065,44","172.108,49",CR
05/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"164.866,93",CR,"189.823,88","194.055,28","169.098,33",CR
05/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.606,32",CR,"1.606,32","1.010,16","1.010,16",CR
05/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.000,00",CR,"8.000,00","2.000,00","2.000,00",CR
05/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"168.712,65",CR,"0,00","9.759,48","178.472,13",CR
05/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"168.712,65",CR,"0,00","9.759,48","178.472,13",CR
05/2018,4529,CASANPREV,2221000000,COMUM,"168.712,65",CR,"0,00","9.759,48","178.472,13",CR
05/2018,4529,CASANPREV,2221010000,PROVISÃO,"168.712,65",CR,"0,00","9.759,48","178.472,13",CR
05/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.589.579,64",CR,"14.846,80","20.955,53","4.595.688,37",CR
05/2018,4529,CASANPREV,2320000000,FUNDOS,"4.589.579,64",CR,"14.846,80","20.955,53","4.595.688,37",CR
05/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.589.579,64",CR,"14.846,80","20.955,53","4.595.688,37",CR
05/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.589.579,64",CR,"14.846,80","20.955,53","4.595.688,37",CR
05/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"226.813,97","226.813,97","0,00",CR
05/2018,4529,CASANPREV,4100000000,RECEITAS,"703.516,06",CR,"0,00","188.925,64","892.441,70",CR
05/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"305.095,96",CR,"0,00","74.722,46","379.818,42",CR
05/2018,4529,CASANPREV,4111000000,CORRENTES,"305.095,96",CR,"0,00","74.722,46","379.818,42",CR
05/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"97.209,38",CR,"0,00","23.488,52","120.697,90",CR
05/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.209,38",CR,"0,00","23.488,52","120.697,90",CR
05/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"206.352,56",CR,"0,00","50.615,37","256.967,93",CR
05/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.534,02",CR,"0,00","618,57","2.152,59",CR
05/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"371.484,35",CR,"0,00","97.332,82","468.817,17",CR
05/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"337.016,20",CR,"0,00","85.934,92","422.951,12",CR
05/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","34.468,15",CR,"0,00","11.397,90","45.866,05",CR
05/2018,4529,CASANPREV,4140000000,DIRETAS,"26.935,75",CR,"0,00","16.870,36","43.806,11",CR
05/2018,4529,CASANPREV,4200000000,DESPESAS,"-810.250,66",DV,"196.098,96","2.086,00","-1.004.263,62",DV
05/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-662.296,54",DV,"153.461,01","2.037,68","-813.719,87",DV
05/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-662.296,54",DV,"153.461,01","2.037,68","-813.719,87",DV
05/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-369.182,87",DV,"83.786,19","2.037,68","-450.931,38",DV
05/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-21.117,72",DV,"0,00","0,00","-21.117,72",DV
05/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-114.346,78",DV,"30.721,81","1.562,85","-143.505,74",DV
05/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-233.718,37",DV,"53.064,38","474,83","-286.307,92",DV
05/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.015,00",DV,"0,00","0,00","-14.015,00",DV
05/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-10.650,88",DV,"12.347,40","0,00","-22.998,28",DV
05/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-139.938,09",DV,"35.347,89","0,00","-175.285,98",DV
05/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-139.938,09",DV,"35.347,89","0,00","-175.285,98",DV
05/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-26.094,79",DV,"7.979,78","0,00","-34.074,57",DV
05/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-24.668,96",DV,"6.167,24","0,00","-30.836,20",DV
05/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-44.743,19",DV,"11.239,40","0,00","-55.982,59",DV
05/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-28.248,00",DV,"7.062,00","0,00","-35.310,00",DV
05/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.315,80",DV,"1.578,95","0,00","-7.894,75",DV
05/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.250,00",DV,"0,00","0,00","-5.250,00",DV
05/2018,4529,CASANPREV,4211040299,OUTRAS,"-4.617,35",DV,"1.320,52","0,00","-5.937,87",DV
05/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-116.367,50",DV,"18.943,98","0,00","-135.311,48",DV
05/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.142,20",DV,"1.035,55","0,00","-5.177,75",DV
05/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-8.000,00",DV,"2.000,00","0,00","-10.000,00",DV
05/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-147.954,12",DV,"42.637,95","48,32","-190.543,75",DV
05/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-147.954,12",DV,"42.637,95","48,32","-190.543,75",DV
05/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-122.941,32",DV,"30.566,01","48,32","-153.459,01",DV
05/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-18.354,50",DV,"2.686,63","0,00","-21.041,13",DV
05/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-104.586,82",DV,"27.879,38","48,32","-132.417,88",DV
05/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-4.965,44",DV,"7.271,00","0,00","-12.236,44",DV
05/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-19.203,76",DV,"4.800,94","0,00","-24.004,70",DV
05/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-19.203,76",DV,"4.800,94","0,00","-24.004,70",DV
05/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.203,76",DV,"4.800,94","0,00","-24.004,70",DV
05/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-843,60",DV,"0,00","0,00","-843,60",DV
05/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-37.093,24",DV,"9.759,48","0,00","-46.852,72",DV
05/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-37.093,24",DV,"9.759,48","0,00","-46.852,72",DV
05/2018,4529,CASANPREV,4311000000,COMUM,"-37.093,24",DV,"9.759,48","0,00","-46.852,72",DV
05/2018,4529,CASANPREV,4311010000,PROVISÃO,"-37.093,24",DV,"9.759,48","0,00","-46.852,72",DV
05/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"94.188,13",CR,"0,00","20.955,53","115.143,66",CR
05/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"94.188,13",CR,"0,00","20.955,53","115.143,66",CR
05/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","49.639,71",CR,"20.955,53","14.846,80","43.530,98",CR
05/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.955,53","20.955,53","0,00",CR
05/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.188,13",CR,"0,00","20.955,53","115.143,66",CR
05/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"94.188,13",CR,"0,00","20.955,53","115.143,66",CR
05/2018,4529,CASANPREV,5141000000,FUNDOS,"94.188,13",CR,"0,00","20.955,53","115.143,66",CR
05/2018,4529,CASANPREV,5141020000,REFERENCIADO,"94.188,13",CR,"0,00","20.955,53","115.143,66",CR
05/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.188,13",DV,"20.955,53","0,00","-115.143,66",DV
05/2018,1198,CASFAM,1000000000,ATIVO,"12.179.822,55",DV,"2.018.305,02","1.862.888,58","12.335.238,99",DV
05/2018,1198,CASFAM,1100000000,DISPONÍVEL,"206.900,23",DV,"958.504,59","932.000,59","233.404,23",DV
05/2018,1198,CASFAM,1110000000,IMEDIATO,"206.900,23",DV,"807.102,61","780.598,61","233.404,23",DV
05/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"151.401,98","151.401,98","0,00",DV
05/2018,1198,CASFAM,1200000000,REALIZÁVEL,"11.941.983,56",DV,"1.059.800,43","930.188,90","12.071.595,09",DV
05/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.474.454,03",DV,"609.065,49","596.801,05","2.486.718,47",DV
05/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"327.148,73",DV,"227.389,52","254.091,66","300.446,59",DV
05/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"327.148,73",DV,"227.389,52","254.091,66","300.446,59",DV
05/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"223.461,41",DV,"119.784,38","144.749,01","198.496,78",DV
05/2018,1198,CASFAM,1221010300,PARTICIPANTES,"97.933,87",DV,"103.138,64","105.000,78","96.071,73",DV
05/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.850,88",DV,"3.677,42","3.222,34","3.305,96",DV
05/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.902,57",DV,"789,08","1.119,53","2.572,12",DV
05/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
05/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
05/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
05/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"108.468,79",DV,"369.675,97","339.709,39","138.435,37",DV
05/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"9.467.529,53",DV,"450.734,94","333.387,85","9.584.876,62",DV
05/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"9.467.529,53",DV,"450.734,94","333.387,85","9.584.876,62",DV
05/2018,1198,CASFAM,1234070000,MULTIMERCADO,"9.467.529,53",DV,"450.734,94","333.387,85","9.584.876,62",DV
05/2018,1198,CASFAM,1300000000,PERMANENTE,"30.938,76",DV,"0,00","699,09","30.239,67",DV
05/2018,1198,CASFAM,1310000000,IMOBILIZADO,"28.494,78",DV,"0,00","615,60","27.879,18",DV
05/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"28.494,78",DV,"0,00","615,60","27.879,18",DV
05/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"28.494,78",DV,"0,00","615,60","27.879,18",DV
05/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.443,98",DV,"0,00","83,49","2.360,49",DV
05/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.443,98",DV,"0,00","83,49","2.360,49",DV
05/2018,1198,CASFAM,2000000000,PASSIVO,"12.179.822,55",CR,"599.037,96","754.454,40","12.335.238,99",CR
05/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"218.680,08",CR,"330.507,09","352.796,64","240.969,63",CR
05/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"218.680,08",CR,"330.507,09","352.796,64","240.969,63",CR
05/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"129.712,74",CR,"236.847,51","280.068,92","172.934,15",CR
05/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"70.030,80",CR,"74.723,04","54.051,76","49.359,52",CR
05/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"18.936,54",CR,"18.936,54","18.675,96","18.675,96",CR
05/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
05/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
05/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
05/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
05/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"9.963.487,74",CR,"268.530,87","401.657,76","10.096.614,63",CR
05/2018,1198,CASFAM,2320000000,FUNDOS,"9.963.487,74",CR,"268.530,87","401.657,76","10.096.614,63",CR
05/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"9.963.487,74",CR,"268.530,87","401.657,76","10.096.614,63",CR
05/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.963.487,74",CR,"268.530,87","401.657,76","10.096.614,63",CR
05/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"679.375,49","679.375,49","0,00",DV
05/2018,1198,CASFAM,4100000000,RECEITAS,"1.593.051,57",CR,"0,00","359.412,50","1.952.464,07",CR
05/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"1.060.046,79",CR,"0,00","224.597,90","1.284.644,69",CR
05/2018,1198,CASFAM,4111000000,CORRENTES,"1.060.046,79",CR,"0,00","224.597,90","1.284.644,69",CR
05/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"609.375,95",CR,"0,00","119.784,38","729.160,33",CR
05/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"609.375,95",CR,"0,00","119.784,38","729.160,33",CR
05/2018,1198,CASFAM,4111030000,PARTICIPANTES,"431.721,03",CR,"0,00","100.832,97","532.554,00",CR
05/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"17.506,99",CR,"0,00","3.677,42","21.184,41",CR
05/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"1.442,82",CR,"0,00","303,13","1.745,95",CR
05/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"533.004,78",CR,"0,00","134.814,60","667.819,38",CR
05/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"396.246,86",CR,"0,00","95.098,20","491.345,06",CR
05/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","136.757,92",CR,"0,00","39.716,40","176.474,32",CR
05/2018,1198,CASFAM,4200000000,DESPESAS,"-1.157.378,91",DV,"277.717,73","9.211,02","-1.425.885,62",DV
05/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-761.244,54",DV,"178.036,21","4.627,70","-934.653,05",DV
05/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-761.244,54",DV,"178.036,21","4.627,70","-934.653,05",DV
05/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-383.488,12",DV,"95.604,39","3.756,83","-475.335,68",DV
05/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-14.310,00",DV,"3.816,00","0,00","-18.126,00",DV
05/2018,1198,CASFAM,4212010200,DIRIGENTES,"-56.093,46",DV,"11.847,74","0,00","-67.941,20",DV
05/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-309.298,24",DV,"77.171,74","3.756,83","-382.713,15",DV
05/2018,1198,CASFAM,4212019900,OUTRAS,"-3.786,42",DV,"2.768,91","0,00","-6.555,33",DV
05/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.274,84",DV,"2.131,56","0,00","-9.406,40",DV
05/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-5.354,74",DV,"77,70","0,00","-5.432,44",DV
05/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-174.485,48",DV,"38.477,19","0,00","-212.962,67",DV
05/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-174.485,48",DV,"38.477,19","0,00","-212.962,67",DV
05/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-23.337,24",DV,"0,00","0,00","-23.337,24",DV
05/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-23.205,96",DV,"5.801,49","0,00","-29.007,45",DV
05/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
05/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-75.168,02",DV,"19.471,90","0,00","-94.639,92",DV
05/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.616,71",DV,"387,45","0,00","-17.004,16",DV
05/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-6.472,36",DV,"1.343,59","0,00","-7.815,95",DV
05/2018,1198,CASFAM,4212040299,OUTRAS,"-19.885,19",DV,"11.472,76","0,00","-31.357,95",DV
05/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-117.884,10",DV,"24.973,11","870,87","-141.986,34",DV
05/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.674,32",DV,"699,09","0,00","-3.373,41",DV
05/2018,1198,CASFAM,4212070000,TRIBUTOS,"-70.082,94",DV,"16.073,17","0,00","-86.156,11",DV
05/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-396.134,37",DV,"99.681,52","4.583,32","-491.232,57",DV
05/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-396.134,37",DV,"99.681,52","4.583,32","-491.232,57",DV
05/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-184.473,38",DV,"45.390,97","1.610,09","-228.254,26",DV
05/2018,1198,CASFAM,4222010200,DIRIGENTES,"-38.565,99",DV,"8.337,30","0,00","-46.903,29",DV
05/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-144.284,62",DV,"35.866,99","1.610,09","-178.541,52",DV
05/2018,1198,CASFAM,4222019900,OUTRAS,"-1.622,77",DV,"1.186,68","0,00","-2.809,45",DV
05/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.689,29",DV,"913,53","0,00","-4.602,82",DV
05/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-2.294,91",DV,"33,30","0,00","-2.328,21",DV
05/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-142.196,88",DV,"37.324,80","2.600,00","-176.921,68",DV
05/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-4.200,00",DV,"0,00","0,00","-4.200,00",DV
05/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-4.200,00",DV,"0,00","0,00","-4.200,00",DV
05/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-137.996,88",DV,"37.324,80","2.600,00","-172.721,68",DV
05/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-82.741,15",DV,"23.084,16","0,00","-105.825,31",DV
05/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-9.945,40",DV,"2.486,35","0,00","-12.431,75",DV
05/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-41.301,13",DV,"8.345,10","0,00","-49.646,23",DV
05/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.309,09",DV,"575,82","0,00","-3.884,91",DV
05/2018,1198,CASFAM,4222040299,OUTRAS,"-700,11",DV,"2.833,37","2.600,00","-933,48",DV
05/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-38.587,22",DV,"10.416,13","373,23","-48.630,12",DV
05/2018,1198,CASFAM,4222070000,TRIBUTOS,"-24.892,69",DV,"5.602,79","0,00","-30.495,48",DV
05/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"191.370,88",CR,"0,00","42.221,10","233.591,98",CR
05/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"191.370,88",CR,"0,00","42.221,10","233.591,98",CR
05/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-627.043,54",DV,"401.657,76","268.530,87","-760.170,43",DV
05/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"42.221,10","42.221,10","0,00",DV
05/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.370,88",CR,"0,00","42.221,10","233.591,98",CR
05/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"191.370,88",CR,"0,00","42.221,10","233.591,98",CR
05/2018,1198,CASFAM,5141000000,FUNDOS,"191.370,88",CR,"0,00","42.221,10","233.591,98",CR
05/2018,1198,CASFAM,5141070000,MULTIMERCADO,"191.370,88",CR,"0,00","42.221,10","233.591,98",CR
05/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.370,88",DV,"42.221,10","0,00","-233.591,98",DV
05/2018,2107,CAVA,1000000000,ATIVO,"189.501,32",DV,"177.083,26","165.631,74","200.952,84",DV
05/2018,2107,CAVA,1100000000,DISPONÍVEL,"81.250,90",DV,"148.290,24","147.579,97","81.961,17",DV
05/2018,2107,CAVA,1110000000,IMEDIATO,"81.250,90",DV,"148.290,24","147.579,97","81.961,17",DV
05/2018,2107,CAVA,1200000000,REALIZÁVEL,"87.701,71",DV,"24.336,51","17.210,95","94.827,27",DV
05/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"87.701,71",DV,"24.336,51","17.210,95","94.827,27",DV
05/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"87.701,71",DV,"24.336,51","17.210,95","94.827,27",DV
05/2018,2107,CAVA,1300000000,PERMANENTE,"20.548,71",DV,"4.456,51","840,82","24.164,40",DV
05/2018,2107,CAVA,1310000000,IMOBILIZADO,"17.422,37",DV,"4.456,51","512,10","21.366,78",DV
05/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"17.422,37",DV,"4.456,51","512,10","21.366,78",DV
05/2018,2107,CAVA,1311010000,BENS MÓVEIS,"17.422,37",DV,"4.456,51","512,10","21.366,78",DV
05/2018,2107,CAVA,1320000000,INTANGÍVEL,"502,39",DV,"0,00","37,17","465,22",DV
05/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","502,39",DV,"0,00","37,17","465,22",DV
05/2018,2107,CAVA,1330000000,DIFERIDO,"2.623,95",DV,"0,00","291,55","2.332,40",DV
05/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","2.623,95",DV,"0,00","291,55","2.332,40",DV
05/2018,2107,CAVA,2000000000,PASSIVO,"189.501,32",CR,"105.153,62","116.605,14","200.952,84",CR
05/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"157.991,87",CR,"105.153,62","116.605,14","169.443,39",CR
05/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"157.991,87",CR,"105.153,62","116.605,14","169.443,39",CR
05/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"120.112,42",CR,"66.661,36","79.305,42","132.756,48",CR
05/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"26.183,89",CR,"26.796,70","27.902,73","27.289,92",CR
05/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"11.695,56",CR,"11.695,56","9.396,99","9.396,99",CR
05/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2018,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"162.796,47","162.796,47","0,00",CR
05/2018,2107,CAVA,4100000000,RECEITAS,"577.663,71",CR,"0,00","141.802,77","719.466,48",CR
05/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"358.892,18",CR,"0,00","69.680,13","428.572,31",CR
05/2018,2107,CAVA,4111000000,CORRENTES,"358.892,18",CR,"0,00","69.680,13","428.572,31",CR
05/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"331.974,81",CR,"0,00","62.730,15","394.704,96",CR
05/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"250.620,84",CR,"0,00","62.730,15","313.350,99",CR
05/2018,2107,CAVA,4111010200,REEMBOLSOS,"81.353,97",CR,"0,00","0,00","81.353,97",CR
05/2018,2107,CAVA,4111030000,PARTICIPANTES,"26.715,06",CR,"0,00","6.896,43","33.611,49",CR
05/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"202,31",CR,"0,00","53,55","255,86",CR
05/2018,2107,CAVA,4120000000,INVESTIMENTOS,"218.771,53",CR,"0,00","72.122,64","290.894,17",CR
05/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"218.771,53",CR,"0,00","72.122,64","290.894,17",CR
05/2018,2107,CAVA,4200000000,DESPESAS,"-577.663,71",DV,"162.796,47","20.993,70","-719.466,48",DV
05/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-493.249,64",DV,"139.598,14","20.993,70","-611.854,08",DV
05/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-493.249,64",DV,"139.598,14","20.993,70","-611.854,08",DV
05/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-248.932,96",DV,"78.810,38","12.991,59","-314.751,75",DV
05/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-248.932,96",DV,"78.810,38","12.991,59","-314.751,75",DV
05/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.058,00",DV,"0,00","0,00","-2.058,00",DV
05/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-2.283,47",DV,"924,00","147,84","-3.059,63",DV
05/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-159.059,48",DV,"40.136,55","4.968,24","-194.227,79",DV
05/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-159.059,48",DV,"40.136,55","4.968,24","-194.227,79",DV
05/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-42.415,00",DV,"8.230,00","0,00","-50.645,00",DV
05/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-1.996,26",DV,"954,00","152,64","-2.797,62",DV
05/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-59.097,76",DV,"855,00","0,00","-59.952,76",DV
05/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-510,60",DV,"163,94","26,23","-648,31",DV
05/2018,2107,CAVA,4212040205,INFORMÁTICA,"-1.919,49",DV,"212,90","34,06","-2.098,33",DV
05/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-13.923,63",DV,"19.515,25","3.122,44","-30.316,44",DV
05/2018,2107,CAVA,4212040299,OUTRAS,"-39.196,74",DV,"10.205,46","1.632,87","-47.769,33",DV
05/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-33.596,40",DV,"7.155,67","1.382,51","-39.369,56",DV
05/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.066,16",DV,"840,82","0,00","-3.906,98",DV
05/2018,2107,CAVA,4212070000,TRIBUTOS,"-34.847,66",DV,"9.428,24","1.503,52","-42.772,38",DV
05/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-9.405,51",DV,"2.302,48","0,00","-11.707,99",DV
05/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-84.414,07",DV,"23.198,33","0,00","-107.612,40",DV
05/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-84.414,07",DV,"23.198,33","0,00","-107.612,40",DV
05/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-47.415,82",DV,"12.536,94","0,00","-59.952,76",DV
05/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-47.415,82",DV,"12.536,94","0,00","-59.952,76",DV
05/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-392,00",DV,"0,00","0,00","-392,00",DV
05/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-434,95",DV,"147,84","0,00","-582,79",DV
05/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-21.395,39",DV,"7.686,95","0,00","-29.082,34",DV
05/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-21.395,39",DV,"7.686,95","0,00","-29.082,34",DV
05/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-380,24",DV,"152,64","0,00","-532,88",DV
05/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-97,28",DV,"26,23","0,00","-123,51",DV
05/2018,2107,CAVA,4222040205,INFORMÁTICA,"-365,60",DV,"34,06","0,00","-399,66",DV
05/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.652,12",DV,"3.122,44","0,00","-5.774,56",DV
05/2018,2107,CAVA,4222040299,OUTRAS,"-17.900,15",DV,"4.351,58","0,00","-22.251,73",DV
05/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-8.116,09",DV,"1.323,08","0,00","-9.439,17",DV
05/2018,2107,CAVA,4222070000,TRIBUTOS,"-6.659,82",DV,"1.503,52","0,00","-8.163,34",DV
05/2018,1208,CBS,1000000000,ATIVO,"119.957.653,34",DV,"22.311.757,73","24.630.426,28","117.638.984,79",DV
05/2018,1208,CBS,1100000000,DISPONÍVEL,"25.598,79",DV,"14.602.637,63","14.572.377,38","55.859,04",DV
05/2018,1208,CBS,1110000000,IMEDIATO,"25.598,79",DV,"7.989.209,41","7.958.949,16","55.859,04",DV
05/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"6.613.428,22","6.613.428,22","0,00",DV
05/2018,1208,CBS,1200000000,REALIZÁVEL,"119.583.016,03",DV,"7.684.143,46","10.018.365,81","117.248.793,68",DV
05/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"6.016.557,95",DV,"959.933,69","720.159,97","6.256.331,67",DV
05/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"16.368,74","16.368,74","0,00",DV
05/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"16.368,74","16.368,74","0,00",DV
05/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"193.713,63",DV,"405.807,06","267.021,64","332.499,05",DV
05/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.711.839,72",DV,"217.993,53","129.422,44","5.800.410,81",DV
05/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"111.004,60",DV,"319.764,36","307.347,15","123.421,81",DV
05/2018,1208,CBS,1230000000,INVESTIMENTOS,"113.566.458,08",DV,"6.724.209,77","9.298.205,84","110.992.462,01",DV
05/2018,1208,CBS,1233000000,AÇÕES,"10.516.613,76",DV,"2.359.650,24","3.653.265,60","9.222.998,40",DV
05/2018,1208,CBS,1233060000,PATROCINADOR(ES),"10.516.613,76",DV,"2.359.650,24","3.653.265,60","9.222.998,40",DV
05/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"101.468.695,57",DV,"2.587.963,55","4.202.739,11","99.853.920,01",DV
05/2018,1208,CBS,1234070000,MULTIMERCADO,"101.468.695,57",DV,"2.587.963,55","4.202.739,11","99.853.920,01",DV
05/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.581.148,75",DV,"1.776.595,98","1.442.201,13","1.915.543,60",DV
05/2018,1208,CBS,1300000000,PERMANENTE,"349.038,52",DV,"24.976,64","39.683,09","334.332,07",DV
05/2018,1208,CBS,1310000000,IMOBILIZADO,"336.138,46",DV,"0,00","14.392,47","321.745,99",DV
05/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"336.138,46",DV,"0,00","14.392,47","321.745,99",DV
05/2018,1208,CBS,1311010000,BENS MÓVEIS,"336.138,46",DV,"0,00","14.392,47","321.745,99",DV
05/2018,1208,CBS,1320000000,INTANGÍVEL,"12.900,06",DV,"24.976,64","25.290,62","12.586,08",DV
05/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.900,06",DV,"24.976,64","25.290,62","12.586,08",DV
05/2018,1208,CBS,2000000000,PASSIVO,"119.957.653,34",CR,"5.887.318,80","3.568.650,25","117.638.984,79",CR
05/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"3.081.145,89",CR,"3.565.951,65","3.392.086,48","2.907.280,72",CR
05/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.905.150,41",CR,"3.247.907,12","2.572.167,41","2.229.410,70",CR
05/2018,1208,CBS,2121000000,CONTAS A PAGAR,"2.667.190,83",CR,"2.855.582,61","1.866.000,21","1.677.608,43",CR
05/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"67.707,07",CR,"63.454,80","258.927,07","263.179,34",CR
05/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"163.592,71",CR,"328.869,71","413.296,60","248.019,60",CR
05/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"6.659,80",CR,"0,00","33.943,53","40.603,33",CR
05/2018,1208,CBS,2130000000,INVESTIMENTOS,"175.995,48",CR,"318.044,53","819.919,07","677.870,02",CR
05/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"19.162,02",CR,"19.162,02","32.136,19","32.136,19",CR
05/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"156.833,46",CR,"298.882,51","787.782,88","645.733,83",CR
05/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"15.282.012,46",CR,"76.904,99","176.563,77","15.381.671,24",CR
05/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"15.282.012,46",CR,"76.904,99","176.563,77","15.381.671,24",CR
05/2018,1208,CBS,2221000000,COMUM,"15.282.012,46",CR,"76.904,99","176.563,77","15.381.671,24",CR
05/2018,1208,CBS,2221010000,PROVISÃO,"15.282.012,46",CR,"76.904,99","176.563,77","15.381.671,24",CR
05/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"101.594.494,99",CR,"2.244.462,16","0,00","99.350.032,83",CR
05/2018,1208,CBS,2320000000,FUNDOS,"101.594.494,99",CR,"2.244.462,16","0,00","99.350.032,83",CR
05/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"101.594.494,99",CR,"2.244.462,16","0,00","99.350.032,83",CR
05/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"101.594.494,99",CR,"2.244.462,16","0,00","99.350.032,83",CR
05/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.730.078,21","4.730.078,21","0,00",CR
05/2018,1208,CBS,4100000000,RECEITAS,"7.104.121,48",CR,"0,00","1.699.238,52","8.803.360,00",CR
05/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"247.662,50",CR,"0,00","74.929,15","322.591,65",CR
05/2018,1208,CBS,4111000000,CORRENTES,"247.662,50",CR,"0,00","74.929,15","322.591,65",CR
05/2018,1208,CBS,4111010000,PATROCINADORES(ES),"122.081,08",CR,"0,00","30.971,39","153.052,47",CR
05/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.081,08",CR,"0,00","30.971,39","153.052,47",CR
05/2018,1208,CBS,4111030000,PARTICIPANTES,"122.069,38",CR,"0,00","43.189,30","165.258,68",CR
05/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"3.512,04",CR,"0,00","768,46","4.280,50",CR
05/2018,1208,CBS,4120000000,INVESTIMENTOS,"5.487.193,15",CR,"0,00","1.366.395,02","6.853.588,17",CR
05/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"5.376.673,06",CR,"0,00","1.339.330,05","6.716.003,11",CR
05/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","110.520,09",CR,"0,00","27.064,97","137.585,06",CR
05/2018,1208,CBS,4140000000,DIRETAS,"1.369.076,13",CR,"0,00","257.914,34","1.626.990,47",CR
05/2018,1208,CBS,4190000000,OUTRAS,"189,70",CR,"0,00","0,01","189,71",CR
05/2018,1208,CBS,4200000000,DESPESAS,"-4.775.758,22",DV,"2.202.500,40","780.672,15","-6.197.586,47",DV
05/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-2.517.775,95",DV,"1.359.870,77","602.930,66","-3.274.716,06",DV
05/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-2.351.572,37",DV,"1.309.085,83","602.930,66","-3.057.727,54",DV
05/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.745.058,92",DV,"920.544,47","436.842,39","-2.228.761,00",DV
05/2018,1208,CBS,4211010100,CONSELHEIROS,"-29.644,31",DV,"2.205,00","1.036,35","-30.812,96",DV
05/2018,1208,CBS,4211010200,DIRIGENTES,"-213.993,40",DV,"102.072,78","47.974,28","-268.091,90",DV
05/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.489.929,93",DV,"810.458,67","385.101,98","-1.915.286,62",DV
05/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-11.491,28",DV,"5.808,02","2.729,78","-14.569,52",DV
05/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.392,70",DV,"1.749,51","1.219,78","-9.922,43",DV
05/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-29.137,08",DV,"22.264,66","10.464,40","-40.937,34",DV
05/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-372.030,28",DV,"132.654,88","43.631,53","-461.053,63",DV
05/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-372.030,28",DV,"132.654,88","43.631,53","-461.053,63",DV
05/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-33.715,38",DV,"16.148,83","2.996,22","-46.867,99",DV
05/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-11.689,13",DV,"3.932,76","1.848,40","-13.773,49",DV
05/2018,1208,CBS,4211040205,INFORMÁTICA,"-288.566,45",DV,"87.682,56","26.961,19","-349.287,82",DV
05/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-15.193,32",DV,"7.166,69","3.368,36","-18.991,65",DV
05/2018,1208,CBS,4211040299,OUTRAS,"-22.866,00",DV,"17.724,04","8.457,36","-32.132,68",DV
05/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-161.947,06",DV,"216.287,18","103.518,48","-274.715,76",DV
05/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-32.599,00",DV,"14.706,50","6.912,09","-40.393,41",DV
05/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-1.407,33",DV,"878,63","341,99","-1.943,97",DV
05/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-166.203,58",DV,"50.784,94","0,00","-216.988,52",DV
05/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-21.998,12",DV,"25.915,81","0,00","-47.913,93",DV
05/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-21.998,12",DV,"25.915,81","0,00","-47.913,93",DV
05/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-20.333,20",DV,"5.083,35","0,00","-25.416,55",DV
05/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-1.664,92",DV,"20.832,46","0,00","-22.497,38",DV
05/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-55.082,62",DV,"2.690,50","0,00","-57.773,12",DV
05/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"0,00","0,00","-408,32",DV
05/2018,1208,CBS,4212070000,TRIBUTOS,"-88.714,52",DV,"22.178,63","0,00","-110.893,15",DV
05/2018,1208,CBS,4220000000,INVESTIMENTOS,"-2.257.982,27",DV,"842.629,63","177.741,49","-2.922.870,41",DV
05/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-2.172.746,79",DV,"821.320,76","177.741,49","-2.816.326,06",DV
05/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.547.505,10",DV,"559.355,93","130.412,59","-1.976.448,44",DV
05/2018,1208,CBS,4221010100,CONSELHEIROS,"-26.288,34",DV,"1.334,53","298,18","-27.324,69",DV
05/2018,1208,CBS,4221010200,DIRIGENTES,"-189.767,75",DV,"61.776,95","13.802,82","-237.741,88",DV
05/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.321.258,63",DV,"492.729,29","115.526,19","-1.698.461,73",DV
05/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-10.190,38",DV,"3.515,16","785,40","-12.920,14",DV
05/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-8.329,37",DV,"604,93","135,16","-8.799,14",DV
05/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-25.838,55",DV,"13.475,12","3.010,74","-36.302,93",DV
05/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-399.101,32",DV,"105.129,70","13.257,67","-490.973,35",DV
05/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-399.101,32",DV,"105.129,70","13.257,67","-490.973,35",DV
05/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.194,52",DV,"6.595,85","0,01","-32.790,36",DV
05/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-15.118,69",DV,"3.858,27","862,06","-18.114,90",DV
05/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-10.365,84",DV,"2.380,20","531,81","-12.214,23",DV
05/2018,1208,CBS,4221040205,INFORMÁTICA,"-301.124,65",DV,"71.982,62","7.757,12","-365.350,15",DV
05/2018,1208,CBS,4221040299,OUTRAS,"-46.297,62",DV,"20.312,76","4.106,67","-62.503,71",DV
05/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-161.824,81",DV,"133.413,96","28.838,22","-266.400,55",DV
05/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.909,00",DV,"8.900,75","1.988,71","-35.821,04",DV
05/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-1.238,64",DV,"440,37","98,40","-1.580,61",DV
05/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-85.235,48",DV,"21.308,87","0,00","-106.544,35",DV
05/2018,1208,CBS,4222070000,TRIBUTOS,"-85.235,48",DV,"21.308,87","0,00","-106.544,35",DV
05/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-580.800,68",DV,"105.364,16","5.705,38","-680.459,46",DV
05/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-129.944,26",DV,"29.599,68","5.681,98","-153.861,96",DV
05/2018,1208,CBS,4311000000,COMUM,"1.346,22",CR,"334,43","5.655,60","6.667,39",CR
05/2018,1208,CBS,4311010000,PROVISÃO,"1.346,22",CR,"334,43","5.655,60","6.667,39",CR
05/2018,1208,CBS,4312000000,ESPECÍFICA,"-131.290,48",DV,"29.265,25","26,38","-160.529,35",DV
05/2018,1208,CBS,4312010000,PROVISÃO,"-131.290,48",DV,"29.265,25","26,38","-160.529,35",DV
05/2018,1208,CBS,4320000000,INVESTIMENTOS,"-450.856,42",DV,"75.764,48","23,40","-526.597,50",DV
05/2018,1208,CBS,4322000000,ESPECÍFICA,"-450.856,42",DV,"75.764,48","23,40","-526.597,50",DV
05/2018,1208,CBS,4322010000,PROVISÃO,"-450.856,42",DV,"75.764,48","23,40","-526.597,50",DV
05/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"2.895.801,04",CR,"2.422.213,65","0,00","473.587,39",CR
05/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.139.168,14",CR,"0,00","0,00","3.139.168,14",CR
05/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-243.367,10",DV,"2.422.213,65","0,00","-2.665.580,75",DV
05/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.643.363,62",DV,"0,00","2.244.462,16","-2.398.901,46",DV
05/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.596.923,05","5.596.923,05","0,00",CR
05/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.644.786,46",CR,"0,00","3.174.709,40","9.819.495,86",CR
05/2018,1208,CBS,5130000000,AÇÕES,"1.910.382,22",CR,"0,00","2.359.650,24","4.270.032,46",CR
05/2018,1208,CBS,5136000000,PATROCINADOR(ES),"1.910.382,22",CR,"0,00","2.359.650,24","4.270.032,46",CR
05/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"4.734.404,24",CR,"0,00","815.059,16","5.549.463,40",CR
05/2018,1208,CBS,5141000000,FUNDOS,"4.734.404,24",CR,"0,00","815.059,16","5.549.463,40",CR
05/2018,1208,CBS,5141070000,MULTIMERCADO,"4.734.404,24",CR,"0,00","815.059,16","5.549.463,40",CR
05/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.748.985,42",DV,"5.596.923,05","0,00","-9.345.908,47",DV
05/2018,1208,CBS,5230000000,AÇÕES,"-2.358.130,86",DV,"3.653.290,63","0,00","-6.011.421,49",DV
05/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-2.358.130,86",DV,"3.653.290,63","0,00","-6.011.421,49",DV
05/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-1.390.854,56",DV,"1.943.632,42","0,00","-3.334.486,98",DV
05/2018,1208,CBS,5241000000,FUNDOS,"-1.390.854,56",DV,"1.943.632,42","0,00","-3.334.486,98",DV
05/2018,1208,CBS,5241070000,MULTIMERCADO,"-1.390.854,56",DV,"1.943.632,42","0,00","-3.334.486,98",DV
05/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.895.801,04",DV,"0,00","2.422.213,65","-473.587,39",DV
05/2018,211,CELOS,1000000000,ATIVO,"37.917.117,72",DV,"7.799.869,00","7.755.484,62","37.961.502,10",DV
05/2018,211,CELOS,1100000000,DISPONÍVEL,"45.145,98",DV,"4.374.292,62","4.345.964,39","73.474,21",DV
05/2018,211,CELOS,1110000000,IMEDIATO,"45.145,98",DV,"4.374.292,62","4.345.964,39","73.474,21",DV
05/2018,211,CELOS,1200000000,REALIZÁVEL,"29.331.242,60",DV,"3.409.720,20","3.367.133,85","29.373.828,95",DV
05/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.397.921,92",DV,"1.672.286,85","1.943.578,49","7.126.630,28",DV
05/2018,211,CELOS,1221000000,CONTAS A RECEBER,"517.854,17",DV,"295.171,35","599.564,64","213.460,88",DV
05/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"168.813,60",DV,"6.869,28","24.495,53","151.187,35",DV
05/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"43.538,20",DV,"0,00","3.126,73","40.411,47",DV
05/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"305.502,37",DV,"288.302,07","571.942,38","21.862,06",DV
05/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.250.087,39",DV,"62.620,48","0,00","5.312.707,87",DV
05/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"83.805,09",DV,"0,00","29.968,82","53.836,27",DV
05/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.546.175,27",DV,"1.314.495,02","1.314.045,03","1.546.625,26",DV
05/2018,211,CELOS,1230000000,INVESTIMENTOS,"21.933.320,68",DV,"1.737.433,35","1.423.555,36","22.247.198,67",DV
05/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.652.855,48",DV,"229.246,67","453.543,26","10.428.558,89",DV
05/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.652.855,48",DV,"229.246,67","453.543,26","10.428.558,89",DV
05/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"11.280.465,20",DV,"1.508.186,68","970.012,10","11.818.639,78",DV
05/2018,211,CELOS,1234020000,REFERENCIADO,"11.267.502,36",DV,"1.508.157,15","970.000,01","11.805.659,50",DV
05/2018,211,CELOS,1234030000,RENDA FIXA,"2.902,80",DV,"6,02","12,09","2.896,73",DV
05/2018,211,CELOS,1234070000,MULTIMERCADO,"10.060,04",DV,"23,51","0,00","10.083,55",DV
05/2018,211,CELOS,1300000000,PERMANENTE,"8.540.729,14",DV,"15.856,18","42.386,38","8.514.198,94",DV
05/2018,211,CELOS,1310000000,IMOBILIZADO,"8.351.769,64",DV,"15.856,18","33.166,18","8.334.459,64",DV
05/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.351.769,64",DV,"15.856,18","33.166,18","8.334.459,64",DV
05/2018,211,CELOS,1311010000,BENS MÓVEIS,"432.658,79",DV,"15.856,18","23.192,59","425.322,38",DV
05/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.919.110,85",DV,"0,00","9.973,59","7.909.137,26",DV
05/2018,211,CELOS,1320000000,INTANGÍVEL,"188.959,50",DV,"0,00","9.220,20","179.739,30",DV
05/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","188.959,50",DV,"0,00","9.220,20","179.739,30",DV
05/2018,211,CELOS,2000000000,PASSIVO,"37.917.117,72",CR,"3.519.173,78","3.563.558,16","37.961.502,10",CR
05/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.812.729,98",CR,"2.035.071,68","1.951.464,64","1.729.122,94",CR
05/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.810.785,72",CR,"2.017.386,57","1.934.718,82","1.728.117,97",CR
05/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.556.685,47",CR,"1.144.618,53","1.073.669,30","1.485.736,24",CR
05/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"83.905,26",CR,"84.177,10","72.077,33","71.805,49",CR
05/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"65.562,29",CR,"220.175,58","215.474,33","60.861,04",CR
05/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"104.632,70",CR,"568.415,36","573.497,86","109.715,20",CR
05/2018,211,CELOS,2130000000,INVESTIMENTOS,"1.944,26",CR,"17.685,11","16.745,82","1.004,97",CR
05/2018,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"909,22",CR,"16.512,04","15.602,82","0,00",CR
05/2018,211,CELOS,2137010000,EMPRÉSTIMOS,"909,22",CR,"16.512,04","15.602,82","0,00",CR
05/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"1.035,04",CR,"1.173,07","1.143,00","1.004,97",CR
05/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.250.087,39",CR,"0,00","62.620,48","5.312.707,87",CR
05/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"5.250.087,39",CR,"0,00","62.620,48","5.312.707,87",CR
05/2018,211,CELOS,2221000000,COMUM,"5.250.087,39",CR,"0,00","62.620,48","5.312.707,87",CR
05/2018,211,CELOS,2221010000,PROVISÃO,"5.250.087,39",CR,"0,00","62.620,48","5.312.707,87",CR
05/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"30.854.300,35",CR,"1.484.102,10","1.549.473,04","30.919.671,29",CR
05/2018,211,CELOS,2320000000,FUNDOS,"30.854.300,35",CR,"1.484.102,10","1.549.473,04","30.919.671,29",CR
05/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"30.854.300,35",CR,"1.484.102,10","1.549.473,04","30.919.671,29",CR
05/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.854.300,35",CR,"1.484.102,10","1.549.473,04","30.919.671,29",CR
05/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.518.566,60","3.518.566,60","0,00",CR
05/2018,211,CELOS,4100000000,RECEITAS,"5.965.661,16",CR,"394,24","1.523.337,08","7.488.604,00",CR
05/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"4.897,57",CR,"394,24","763,48","5.266,81",CR
05/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.897,57",CR,"394,24","763,48","5.266,81",CR
05/2018,211,CELOS,4120000000,INVESTIMENTOS,"5.070.741,36",CR,"0,00","1.303.508,19","6.374.249,55",CR
05/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.900.294,05",CR,"0,00","1.267.107,71","6.167.401,76",CR
05/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","170.447,31",CR,"0,00","36.400,48","206.847,79",CR
05/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"842.572,21",CR,"0,00","211.127,46","1.053.699,67",CR
05/2018,211,CELOS,4140000000,DIRETAS,"19.761,56",CR,"0,00","4.962,14","24.723,70",CR
05/2018,211,CELOS,4190000000,OUTRAS,"27.688,46",CR,"0,00","2.975,81","30.664,27",CR
05/2018,211,CELOS,4200000000,DESPESAS,"-5.687.356,83",DV,"1.880.278,84","537.657,62","-7.029.978,05",DV
05/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.119.724,65",DV,"1.458.219,10","474.872,94","-5.103.070,81",DV
05/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-4.119.724,65",DV,"1.458.219,10","474.872,94","-5.103.070,81",DV
05/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-2.489.372,00",DV,"903.588,22","422.801,52","-2.970.158,70",DV
05/2018,211,CELOS,4211010100,CONSELHEIROS,"-84.772,40",DV,"42.585,40","21.534,25","-105.823,55",DV
05/2018,211,CELOS,4211010200,DIRIGENTES,"-315.847,51",DV,"251.382,22","195.527,15","-371.702,58",DV
05/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.075.249,28",DV,"608.009,63","205.740,12","-2.477.518,79",DV
05/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-13.502,81",DV,"1.610,97","0,00","-15.113,78",DV
05/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-32.164,13",DV,"6.114,55","0,00","-38.278,68",DV
05/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-38.587,80",DV,"15.504,32","0,00","-54.092,12",DV
05/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-431.605,48",DV,"130.539,07","10.113,79","-552.030,76",DV
05/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-431.605,48",DV,"130.539,07","10.113,79","-552.030,76",DV
05/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-41.934,51",DV,"8.022,95","0,00","-49.957,46",DV
05/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
05/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-113.415,63",DV,"41.239,21","0,00","-154.654,84",DV
05/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
05/2018,211,CELOS,4211040205,INFORMÁTICA,"-166.674,00",DV,"48.451,90","10.113,79","-205.012,11",DV
05/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.377,59",DV,"7.266,26","0,00","-32.643,85",DV
05/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-10.237,53",DV,"4.485,00","0,00","-14.722,53",DV
05/2018,211,CELOS,4211040299,OUTRAS,"-68.471,55",DV,"21.073,75","0,00","-89.545,30",DV
05/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-685.414,02",DV,"263.298,31","26.345,67","-922.366,66",DV
05/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-107.495,70",DV,"41.681,38","14.916,18","-134.260,90",DV
05/2018,211,CELOS,4211070000,TRIBUTOS,"-277.536,11",DV,"60.861,04","0,00","-338.397,15",DV
05/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-57.549,41",DV,"36.632,21","695,78","-93.485,84",DV
05/2018,211,CELOS,4220000000,INVESTIMENTOS,"-725.059,97",DV,"167.965,30","19.817,70","-873.207,57",DV
05/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-725.059,97",DV,"167.965,30","19.817,70","-873.207,57",DV
05/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-346.023,25",DV,"82.651,42","19.786,49","-408.888,18",DV
05/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-346.023,25",DV,"82.651,42","19.786,49","-408.888,18",DV
05/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.938,84",DV,"1.720,27","0,00","-5.659,11",DV
05/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-7.766,76",DV,"4.644,67","0,00","-12.411,43",DV
05/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-176.479,08",DV,"30.052,48","0,00","-206.531,56",DV
05/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-176.479,08",DV,"30.052,48","0,00","-206.531,56",DV
05/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.490,72",DV,"15.743,96","0,00","-78.234,68",DV
05/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-47.910,71",DV,"0,00","0,00","-47.910,71",DV
05/2018,211,CELOS,4221040205,INFORMÁTICA,"-54.142,83",DV,"11.059,55","0,00","-65.202,38",DV
05/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.512,50",DV,"2.415,00","0,00","-7.927,50",DV
05/2018,211,CELOS,4221040299,OUTRAS,"-6.422,32",DV,"833,97","0,00","-7.256,29",DV
05/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-189.482,36",DV,"47.940,21","31,21","-237.391,36",DV
05/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-1.369,68",DV,"956,25","0,00","-2.325,93",DV
05/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-842.572,21",DV,"254.094,44","42.966,98","-1.053.699,67",DV
05/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-9.189,00",DV,"0,00","0,00","-9.189,00",DV
05/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
05/2018,211,CELOS,4311000000,COMUM,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
05/2018,211,CELOS,4311010000,PROVISÃO,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
05/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"825.266,82",CR,"114.950,68","0,00","710.316,14",CR
05/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"825.266,82",CR,"0,00","0,00","825.266,82",CR
05/2018,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"114.950,68","0,00","-114.950,68",DV
05/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.094.382,15",DV,"1.522.942,84","1.457.571,90","-1.159.753,09",DV
05/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"402.384,03","402.384,03","0,00",CR
05/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.316.888,15",CR,"0,00","287.433,35","1.604.321,50",CR
05/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"1.062.220,01",CR,"0,00","229.246,67","1.291.466,68",CR
05/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.062.220,01",CR,"0,00","229.246,67","1.291.466,68",CR
05/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"234.226,75",CR,"0,00","58.186,68","292.413,43",CR
05/2018,211,CELOS,5141000000,FUNDOS,"234.226,75",CR,"0,00","58.186,68","292.413,43",CR
05/2018,211,CELOS,5141020000,REFERENCIADO,"233.905,92",CR,"0,00","58.157,15","292.063,07",CR
05/2018,211,CELOS,5141030000,RENDA FIXA,"26,46",CR,"0,00","6,02","32,48",CR
05/2018,211,CELOS,5141070000,MULTIMERCADO,"294,37",CR,"0,00","23,51","317,88",CR
05/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
05/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-491.621,33",DV,"402.384,03","0,00","-894.005,36",DV
05/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-490.529,12",DV,"386.769,12","0,00","-877.298,24",DV
05/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-490.529,12",DV,"386.769,12","0,00","-877.298,24",DV
05/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-182,99",DV,"12,09","0,00","-195,08",DV
05/2018,211,CELOS,5241000000,FUNDOS,"-182,99",DV,"12,09","0,00","-195,08",DV
05/2018,211,CELOS,5241030000,RENDA FIXA,"-13,10",DV,"12,09","0,00","-25,19",DV
05/2018,211,CELOS,5241070000,MULTIMERCADO,"-169,89",DV,"0,00","0,00","-169,89",DV
05/2018,211,CELOS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-909,22",DV,"15.602,82","0,00","-16.512,04",DV
05/2018,211,CELOS,5271000000,EMPRÉSTIMOS,"-909,22",DV,"15.602,82","0,00","-16.512,04",DV
05/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-825.266,82",DV,"0,00","114.950,68","-710.316,14",DV
05/2018,1211,CELPOS,1000000000,ATIVO,"10.297.971,87",DV,"3.556.484,71","3.497.919,31","10.356.537,27",DV
05/2018,1211,CELPOS,1100000000,DISPONÍVEL,"65.537,42",DV,"2.093.178,65","2.063.005,49","95.710,58",DV
05/2018,1211,CELPOS,1110000000,IMEDIATO,"65.537,42",DV,"2.093.178,65","2.063.005,49","95.710,58",DV
05/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.830.979,01",DV,"1.446.092,73","1.426.830,72","9.850.241,02",DV
05/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"753.042,36",DV,"627.582,25","546.830,72","833.793,89",DV
05/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"620.944,70",DV,"590.590,18","515.802,08","695.732,80",DV
05/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"338.971,27",DV,"302.380,59","344.130,68","297.221,18",DV
05/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"256.723,49",DV,"219.730,33","258.282,87","218.170,95",DV
05/2018,1211,CELPOS,1221010300,PARTICIPANTES,"74.281,84",DV,"72.448,58","74.281,84","72.448,58",DV
05/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"7.965,94",DV,"6.601,65","7.965,94","6.601,65",DV
05/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.600,03","3.600,03","0,00",DV
05/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"73.379,56",DV,"38.440,93","20.130,62","91.689,87",DV
05/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"80.830,74",DV,"31.513,88","26.292,36","86.052,26",DV
05/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"127.763,13",DV,"218.254,78","125.248,42","220.769,49",DV
05/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"68.279,22",DV,"0,00","10.656,69","57.622,53",DV
05/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
05/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"63.818,44",DV,"13.492,07","14.496,95","62.813,56",DV
05/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.077.936,65",DV,"818.510,48","880.000,00","9.016.447,13",DV
05/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.077.936,65",DV,"818.510,48","880.000,00","9.016.447,13",DV
05/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.077.936,65",DV,"818.510,48","880.000,00","9.016.447,13",DV
05/2018,1211,CELPOS,1300000000,PERMANENTE,"401.455,44",DV,"17.213,33","8.083,10","410.585,67",DV
05/2018,1211,CELPOS,1310000000,IMOBILIZADO,"280.882,21",DV,"3.880,00","4.879,46","279.882,75",DV
05/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"280.882,21",DV,"3.880,00","4.879,46","279.882,75",DV
05/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"280.882,21",DV,"3.880,00","4.879,46","279.882,75",DV
05/2018,1211,CELPOS,1320000000,INTANGÍVEL,"120.573,23",DV,"13.333,33","3.203,64","130.702,92",DV
05/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","120.573,23",DV,"13.333,33","3.203,64","130.702,92",DV
05/2018,1211,CELPOS,2000000000,PASSIVO,"10.297.971,87",CR,"873.344,94","931.910,34","10.356.537,27",CR
05/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"494.440,70",CR,"853.910,31","931.910,34","572.440,73",CR
05/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"494.440,70",CR,"523.412,71","601.412,74","572.440,73",CR
05/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"389.537,38",CR,"374.200,52","449.859,82","465.196,68",CR
05/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"76.705,92",CR,"78.235,23","76.664,96","75.135,65",CR
05/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.242,05",CR,"52.107,75","54.567,48","25.701,78",CR
05/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"4.955,35",CR,"18.869,21","20.320,48","6.406,62",CR
05/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"330.497,60","330.497,60","0,00",CR
05/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"330.000,00","330.000,00","0,00",CR
05/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"330.000,00","330.000,00","0,00",CR
05/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"497,60","497,60","0,00",CR
05/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.803.531,17",CR,"19.434,63","0,00","9.784.096,54",CR
05/2018,1211,CELPOS,2320000000,FUNDOS,"9.803.531,17",CR,"19.434,63","0,00","9.784.096,54",CR
05/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.803.531,17",CR,"19.434,63","0,00","9.784.096,54",CR
05/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.803.531,17",CR,"19.434,63","0,00","9.784.096,54",CR
05/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.793.382,73","1.793.382,73","0,00",CR
05/2018,1211,CELPOS,4100000000,RECEITAS,"1.841.985,36",CR,"0,00","504.713,63","2.346.698,99",CR
05/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"1.341.126,53",CR,"0,00","315.862,66","1.656.989,19",CR
05/2018,1211,CELPOS,4111000000,CORRENTES,"1.341.126,53",CR,"0,00","315.862,66","1.656.989,19",CR
05/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"997.232,56",CR,"0,00","233.212,40","1.230.444,96",CR
05/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"945.142,76",CR,"0,00","219.730,33","1.164.873,09",CR
05/2018,1211,CELPOS,4111010200,REEMBOLSOS,"52.089,80",CR,"0,00","13.482,07","65.571,87",CR
05/2018,1211,CELPOS,4111030000,PARTICIPANTES,"298.831,96",CR,"0,00","72.448,58","371.280,54",CR
05/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"29.465,23",CR,"0,00","6.601,65","36.066,88",CR
05/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"15.596,78",CR,"0,00","3.600,03","19.196,81",CR
05/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"500.858,22",CR,"0,00","188.850,97","689.709,19",CR
05/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"438.703,72",CR,"0,00","173.393,51","612.097,23",CR
05/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","62.154,50",CR,"0,00","15.457,46","77.611,96",CR
05/2018,1211,CELPOS,4190000000,OUTRAS,"0,61",CR,"0,00","0,00","0,61",CR
05/2018,1211,CELPOS,4200000000,DESPESAS,"-1.954.343,75",DV,"1.770.496,19","1.198.335,05","-2.526.504,89",DV
05/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.144.586,91",DV,"660.987,85","321.850,30","-1.483.724,46",DV
05/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.102.808,48",DV,"641.300,12","321.850,30","-1.422.258,30",DV
05/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-570.595,98",DV,"279.650,70","139.825,35","-710.421,33",DV
05/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-29.800,58",DV,"15.426,18","7.713,09","-37.513,67",DV
05/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-538.460,07",DV,"261.982,12","130.991,06","-669.451,13",DV
05/2018,1211,CELPOS,4211019900,OUTRAS,"-2.335,33",DV,"2.242,40","1.121,20","-3.456,53",DV
05/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-29.638,03",DV,"57.341,64","28.670,82","-58.308,85",DV
05/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-10.882,98",DV,"8.659,96","4.329,98","-15.212,96",DV
05/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-239.646,38",DV,"166.070,58","83.987,01","-321.729,95",DV
05/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-239.646,38",DV,"166.070,58","83.987,01","-321.729,95",DV
05/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-62.375,24",DV,"31.187,62","15.593,81","-77.969,05",DV
05/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-28.003,84",DV,"9.598,36","4.799,18","-32.803,02",DV
05/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-98.180,73",DV,"63.217,20","31.608,60","-129.789,33",DV
05/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.371,32",DV,"46.758,38","23.379,19","-39.750,51",DV
05/2018,1211,CELPOS,4211040299,OUTRAS,"-34.715,25",DV,"15.309,02","8.606,23","-41.418,04",DV
05/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-172.323,69",DV,"89.035,38","44.766,21","-216.592,86",DV
05/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-19.588,77",DV,"9.699,72","4.849,86","-24.438,63",DV
05/2018,1211,CELPOS,4211070000,TRIBUTOS,"-60.132,65",DV,"30.842,14","15.421,07","-75.553,72",DV
05/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-41.778,43",DV,"19.687,73","0,00","-61.466,16",DV
05/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-5.900,13",DV,"3.103,00","0,00","-9.003,13",DV
05/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-5.900,13",DV,"3.103,00","0,00","-9.003,13",DV
05/2018,1211,CELPOS,4212040299,OUTRAS,"-5.900,13",DV,"3.103,00","0,00","-9.003,13",DV
05/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-21.395,69",DV,"12.457,30","0,00","-33.852,99",DV
05/2018,1211,CELPOS,4212070000,TRIBUTOS,"-14.482,61",DV,"4.127,43","0,00","-18.610,04",DV
05/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-809.756,84",DV,"463.449,12","230.425,53","-1.042.780,43",DV
05/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-797.899,10",DV,"458.702,79","230.425,53","-1.026.176,36",DV
05/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-423.911,02",DV,"193.203,96","97.380,24","-519.734,74",DV
05/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-19.867,05",DV,"10.284,12","5.142,06","-25.009,11",DV
05/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-402.487,09",DV,"181.458,26","91.507,39","-492.437,96",DV
05/2018,1211,CELPOS,4221019900,OUTRAS,"-1.556,88",DV,"1.461,58","730,79","-2.287,67",DV
05/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.765,35",DV,"41.153,86","20.576,93","-39.342,28",DV
05/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-8.117,94",DV,"5.188,50","2.594,25","-10.712,19",DV
05/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-141.102,60",DV,"96.131,24","48.195,82","-189.038,02",DV
05/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-141.102,60",DV,"96.131,24","48.195,82","-189.038,02",DV
05/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.944,58",DV,"17.060,62","8.530,31","-42.474,89",DV
05/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-18.669,23",DV,"6.398,92","3.199,46","-21.868,69",DV
05/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-54.537,23",DV,"31.560,94","15.780,47","-70.317,70",DV
05/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.914,24",DV,"31.172,26","15.586,13","-26.500,37",DV
05/2018,1211,CELPOS,4221040299,OUTRAS,"-23.037,32",DV,"9.938,50","5.099,45","-27.876,37",DV
05/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-152.496,95",DV,"85.673,81","43.002,58","-195.168,18",DV
05/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.059,23",DV,"6.466,48","3.233,24","-16.292,47",DV
05/2018,1211,CELPOS,4221070000,TRIBUTOS,"-40.446,01",DV,"30.884,94","15.442,47","-55.888,48",DV
05/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-11.857,74",DV,"4.746,33","0,00","-16.604,07",DV
05/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.525,32",DV,"396,89","0,00","-1.922,21",DV
05/2018,1211,CELPOS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"1.384,00","0,00","-1.384,00",DV
05/2018,1211,CELPOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.384,00","0,00","-1.384,00",DV
05/2018,1211,CELPOS,4222040299,OUTRAS,"0,00",DV,"1.384,00","0,00","-1.384,00",DV
05/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-750,32",DV,"264,83","0,00","-1.015,15",DV
05/2018,1211,CELPOS,4222070000,TRIBUTOS,"-9.582,10",DV,"2.700,61","0,00","-12.282,71",DV
05/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"646.059,22","646.059,22","0,00",DV
05/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"191.038,18",CR,"0,00","48.012,88","239.051,06",CR
05/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"191.038,18",CR,"0,00","48.012,88","239.051,06",CR
05/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-78.679,79",DV,"22.886,54","42.321,17","-59.245,16",DV
05/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.510,48","48.510,48","0,00",CR
05/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"194.467,63",CR,"0,00","48.510,48","242.978,11",CR
05/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"194.467,63",CR,"0,00","48.510,48","242.978,11",CR
05/2018,1211,CELPOS,5141000000,FUNDOS,"194.467,63",CR,"0,00","48.510,48","242.978,11",CR
05/2018,1211,CELPOS,5141030000,RENDA FIXA,"194.467,63",CR,"0,00","48.510,48","242.978,11",CR
05/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.429,45",DV,"497,60","0,00","-3.927,05",DV
05/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-3.429,45",DV,"497,60","0,00","-3.927,05",DV
05/2018,1211,CELPOS,5241000000,FUNDOS,"-3.429,45",DV,"497,60","0,00","-3.927,05",DV
05/2018,1211,CELPOS,5241030000,RENDA FIXA,"-3.429,45",DV,"497,60","0,00","-3.927,05",DV
05/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.038,18",DV,"48.012,88","0,00","-239.051,06",DV
05/2018,223,CENTRUS,1000000000,ATIVO,"339.058.217,87",DV,"22.707.697,46","20.763.161,03","341.002.754,30",DV
05/2018,223,CENTRUS,1100000000,DISPONÍVEL,"6.323,82",DV,"10.864.430,44","10.860.097,92","10.656,34",DV
05/2018,223,CENTRUS,1110000000,IMEDIATO,"6.323,82",DV,"10.859.718,19","10.855.385,67","10.656,34",DV
05/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"4.712,25","4.712,25","0,00",DV
05/2018,223,CENTRUS,1200000000,REALIZÁVEL,"319.440.274,34",DV,"11.839.767,02","9.857.196,61","321.422.844,75",DV
05/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.482.538,08",DV,"470.483,74","561.059,86","1.391.961,96",DV
05/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"701.520,58",DV,"172.842,76","197.982,69","676.380,65",DV
05/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"698.506,53",DV,"167.503,75","192.819,69","673.190,59",DV
05/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.014,05",DV,"5.339,01","5.163,00","3.190,06",DV
05/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","518.305,90",DV,"1.278,15","0,00","519.584,05",DV
05/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"262.711,60",DV,"296.362,83","363.077,17","195.997,26",DV
05/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"317.957.736,26",DV,"11.369.283,28","9.296.136,75","320.030.882,79",DV
05/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"290.932.933,45",DV,"3.627.619,27","3.811.834,75","290.748.717,97",DV
05/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"290.932.933,45",DV,"3.627.619,27","3.811.834,75","290.748.717,97",DV
05/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"15.197.339,22",DV,"7.688.488,45","5.432.542,29","17.453.285,38",DV
05/2018,223,CENTRUS,1234030000,RENDA FIXA,"15.197.339,22",DV,"7.688.488,45","5.432.542,29","17.453.285,38",DV
05/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.827.463,59",DV,"53.175,56","51.759,71","11.828.879,44",DV
05/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.463,59",DV,"53.175,56","51.759,71","11.828.879,44",DV
05/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.463,59",DV,"53.175,56","51.759,71","11.828.879,44",DV
05/2018,223,CENTRUS,1300000000,PERMANENTE,"19.611.619,71",DV,"3.500,00","45.866,50","19.569.253,21",DV
05/2018,223,CENTRUS,1310000000,IMOBILIZADO,"19.611.619,71",DV,"3.500,00","45.866,50","19.569.253,21",DV
05/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.611.619,71",DV,"3.500,00","45.866,50","19.569.253,21",DV
05/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.467.369,71",DV,"3.500,00","45.866,50","1.425.003,21",DV
05/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
05/2018,223,CENTRUS,2000000000,PASSIVO,"339.058.217,87",CR,"8.595.200,81","10.539.737,24","341.002.754,30",CR
05/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.457.701,03",CR,"8.595.200,81","8.530.619,42","4.393.119,64",CR
05/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.457.701,03",CR,"3.636.390,07","3.571.808,68","4.393.119,64",CR
05/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.235.919,65",CR,"2.251.927,55","2.339.161,84","3.323.153,94",CR
05/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"318.615,23",CR,"352.597,35","362.078,03","328.095,91",CR
05/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"871.258,30",CR,"871.582,68","696.991,92","696.667,54",CR
05/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"31.907,85",CR,"160.282,49","173.576,89","45.202,25",CR
05/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"4.958.810,74","4.958.810,74","0,00",CR
05/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.895.722,59","4.895.722,59","0,00",CR
05/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"4.895.722,59","4.895.722,59","0,00",CR
05/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"63.088,15","63.088,15","0,00",CR
05/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"857.391,13",CR,"0,00","7.953,48","865.344,61",CR
05/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"857.391,13",CR,"0,00","7.953,48","865.344,61",CR
05/2018,223,CENTRUS,2221000000,COMUM,"857.391,13",CR,"0,00","7.953,48","865.344,61",CR
05/2018,223,CENTRUS,2221010000,PROVISÃO,"857.391,13",CR,"0,00","7.953,48","865.344,61",CR
05/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"333.743.125,71",CR,"0,00","2.001.164,34","335.744.290,05",CR
05/2018,223,CENTRUS,2320000000,FUNDOS,"333.743.125,71",CR,"0,00","2.001.164,34","335.744.290,05",CR
05/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"333.743.125,71",CR,"0,00","2.001.164,34","335.744.290,05",CR
05/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"333.743.125,71",CR,"0,00","2.001.164,34","335.744.290,05",CR
05/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.940.329,40","4.940.329,40","0,00",DV
05/2018,223,CENTRUS,4100000000,RECEITAS,"16.519.994,73",CR,"0,00","3.095.400,53","19.615.395,26",CR
05/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"16.496.537,09",CR,"0,00","3.095.400,53","19.591.937,62",CR
05/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"16.474.818,13",CR,"0,00","3.092.128,69","19.566.946,82",CR
05/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","21.718,96",CR,"0,00","3.271,84","24.990,80",CR
05/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
05/2018,223,CENTRUS,4200000000,DESPESAS,"-16.467.305,16",DV,"2.931.211,58","28.574,30","-19.369.942,44",DV
05/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-5.150.497,70",DV,"921.374,23","13.335,53","-6.058.536,40",DV
05/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-4.809.764,59",DV,"824.350,76","13.335,53","-5.620.779,82",DV
05/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-4.113.149,48",DV,"673.013,81","3.873,47","-4.782.289,82",DV
05/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-119.089,32",DV,"29.772,33","0,00","-148.861,65",DV
05/2018,223,CENTRUS,4211010200,DIRIGENTES,"-993.338,73",DV,"146.949,58","0,00","-1.140.288,31",DV
05/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-2.984.207,44",DV,"492.715,95","3.873,47","-3.473.049,92",DV
05/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-5.178,01",DV,"610,84","0,00","-5.788,85",DV
05/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-11.335,98",DV,"2.965,11","0,00","-14.301,09",DV
05/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.048,80",DV,"1.589,35","0,00","-12.638,15",DV
05/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-14.247,50",DV,"3.456,65","0,00","-17.704,15",DV
05/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-144.360,76",DV,"17.151,87","0,00","-161.512,63",DV
05/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-144.360,76",DV,"17.151,87","0,00","-161.512,63",DV
05/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-46.247,41",DV,"0,00","0,00","-46.247,41",DV
05/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-84.211,83",DV,"16.334,85","0,00","-100.546,68",DV
05/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-10.633,44",DV,"0,00","0,00","-10.633,44",DV
05/2018,223,CENTRUS,4211040299,OUTRAS,"-3.268,08",DV,"817,02","0,00","-4.085,10",DV
05/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-203.037,69",DV,"59.034,69","9.462,06","-252.610,32",DV
05/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-44.187,42",DV,"11.024,65","0,00","-55.212,07",DV
05/2018,223,CENTRUS,4211070000,TRIBUTOS,"-279.732,94",DV,"59.079,74","0,00","-338.812,68",DV
05/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-340.733,11",DV,"97.023,47","0,00","-437.756,58",DV
05/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-121.620,48",DV,"37.852,33","0,00","-159.472,81",DV
05/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-121.620,48",DV,"37.852,33","0,00","-159.472,81",DV
05/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-84.997,17",DV,"30.981,06","0,00","-115.978,23",DV
05/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-15.516,00",DV,"1.840,70","0,00","-17.356,70",DV
05/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-21.107,31",DV,"5.030,57","0,00","-26.137,88",DV
05/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-3.612,63",DV,"5.296,14","0,00","-8.908,77",DV
05/2018,223,CENTRUS,4212070000,TRIBUTOS,"-215.500,00",DV,"53.875,00","0,00","-269.375,00",DV
05/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-11.316.807,46",DV,"2.009.837,35","15.238,77","-13.311.406,04",DV
05/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-11.169.849,44",DV,"1.967.101,95","15.238,77","-13.121.712,62",DV
05/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-9.011.102,83",DV,"1.499.401,90","12.245,83","-10.498.258,90",DV
05/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-376.496,60",DV,"94.124,15","0,00","-470.620,75",DV
05/2018,223,CENTRUS,4221010200,DIRIGENTES,"-1.735.014,34",DV,"245.061,05","0,00","-1.980.075,39",DV
05/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-6.743.752,23",DV,"1.138.563,24","12.245,83","-7.870.069,64",DV
05/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-118.647,30",DV,"12.279,37","0,00","-130.926,67",DV
05/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-37.192,36",DV,"9.374,09","0,00","-46.566,45",DV
05/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-34.930,37",DV,"5.024,66","0,00","-39.955,03",DV
05/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-45.042,83",DV,"10.928,08","0,00","-55.970,91",DV
05/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-456.391,52",DV,"54.225,07","0,00","-510.616,59",DV
05/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-456.391,52",DV,"54.225,07","0,00","-510.616,59",DV
05/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-146.209,48",DV,"0,00","0,00","-146.209,48",DV
05/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-33.617,28",DV,"0,00","0,00","-33.617,28",DV
05/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-266.232,84",DV,"51.642,09","0,00","-317.874,93",DV
05/2018,223,CENTRUS,4221040299,OUTRAS,"-10.331,92",DV,"2.582,98","0,00","-12.914,90",DV
05/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-642.323,81",DV,"186.942,92","2.992,94","-826.273,79",DV
05/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-139.683,97",DV,"34.841,85","0,00","-174.525,82",DV
05/2018,223,CENTRUS,4221070000,TRIBUTOS,"-840.374,11",DV,"175.737,47","0,00","-1.016.111,58",DV
05/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-146.958,02",DV,"42.735,40","0,00","-189.693,42",DV
05/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-115.783,17",DV,"21.723,25","0,00","-137.506,42",DV
05/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-115.783,17",DV,"21.723,25","0,00","-137.506,42",DV
05/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-49.053,20",DV,"5.819,30","0,00","-54.872,50",DV
05/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-66.729,97",DV,"15.903,95","0,00","-82.633,92",DV
05/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-31.174,85",DV,"21.012,15","0,00","-52.187,00",DV
05/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-512.899,34",DV,"7.953,48","1.278,15","-519.574,67",DV
05/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-512.899,34",DV,"7.953,48","1.278,15","-519.574,67",DV
05/2018,223,CENTRUS,4311000000,COMUM,"-512.899,34",DV,"7.953,48","1.278,15","-519.574,67",DV
05/2018,223,CENTRUS,4311010000,PROVISÃO,"-512.899,34",DV,"7.953,48","1.278,15","-519.574,67",DV
05/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"7.125.823,85",CR,"0,00","1.815.076,42","8.940.900,27",CR
05/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.125.823,85",CR,"0,00","1.815.076,42","8.940.900,27",CR
05/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.665.614,08",DV,"2.001.164,34","0,00","-8.666.778,42",DV
05/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.885.209,82","1.885.209,82","0,00",DV
05/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.257.121,50",CR,"5.882,79","1.885.209,82","9.136.448,53",CR
05/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"6.767.802,00",CR,"5.882,79","1.756.947,16","8.518.866,37",CR
05/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.767.802,00",CR,"5.882,79","1.756.947,16","8.518.866,37",CR
05/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"280.469,01",CR,"0,00","76.494,71","356.963,72",CR
05/2018,223,CENTRUS,5141000000,FUNDOS,"280.469,01",CR,"0,00","76.494,71","356.963,72",CR
05/2018,223,CENTRUS,5141030000,RENDA FIXA,"280.469,01",CR,"0,00","76.494,71","356.963,72",CR
05/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"207.479,56",CR,"0,00","51.767,95","259.247,51",CR
05/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"207.479,56",CR,"0,00","51.767,95","259.247,51",CR
05/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"207.479,56",CR,"0,00","51.767,95","259.247,51",CR
05/2018,223,CENTRUS,5190000000,OUTRAS,"1.370,93",CR,"0,00","0,00","1.370,93",CR
05/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.297,65",DV,"64.250,61","0,00","-195.548,26",DV
05/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-76.556,61",DV,"50.885,89","0,00","-127.442,50",DV
05/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-76.556,61",DV,"50.885,89","0,00","-127.442,50",DV
05/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-43.586,36",DV,"10.896,59","0,00","-54.482,95",DV
05/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-43.586,36",DV,"10.896,59","0,00","-54.482,95",DV
05/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-43.586,36",DV,"10.896,59","0,00","-54.482,95",DV
05/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.154,68",DV,"2.468,13","0,00","-13.622,81",DV
05/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.125.823,85",DV,"1.815.076,42","0,00","-8.940.900,27",DV
05/2018,1225,CENTRUS/MT,1000000000,ATIVO,"491.842,55",DV,"92.147,91","89.955,32","494.035,14",DV
05/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"79.131,63","79.131,63","0,00",DV
05/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"79.131,63","79.131,63","0,00",DV
05/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.469,00",DV,"13.016,28","10.581,16","490.904,12",DV
05/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.469,00",DV,"13.016,28","10.581,16","490.904,12",DV
05/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.469,00",DV,"13.016,28","10.581,16","490.904,12",DV
05/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"3.373,55",DV,"0,00","242,53","3.131,02",DV
05/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"3.373,55",DV,"0,00","242,53","3.131,02",DV
05/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"3.373,55",DV,"0,00","242,53","3.131,02",DV
05/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"3.373,55",DV,"0,00","242,53","3.131,02",DV
05/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"491.842,55",CR,"57.791,02","59.983,61","494.035,14",CR
05/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"57.488,66",CR,"57.791,02","49.195,84","48.893,48",CR
05/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"57.488,66",CR,"57.791,02","49.195,84","48.893,48",CR
05/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"44.637,12",CR,"45.078,69","35.785,09","35.343,52",CR
05/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"12.851,54",CR,"12.712,33","13.410,75","13.549,96",CR
05/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"3.478,22",CR,"0,00","10.787,77","14.265,99",CR
05/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"3.478,22",CR,"0,00","10.787,77","14.265,99",CR
05/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"3.478,22",CR,"0,00","10.787,77","14.265,99",CR
05/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.478,22",CR,"0,00","10.787,77","14.265,99",CR
05/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"75.782,96","75.782,96","0,00",CR
05/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"234.092,48",CR,"0,00","75.666,07","309.758,55",CR
05/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"234.092,48",CR,"0,00","75.666,07","309.758,55",CR
05/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"234.092,48",CR,"0,00","75.666,07","309.758,55",CR
05/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-242.685,95",DV,"64.995,19","116,89","-307.564,25",DV
05/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-242.685,95",DV,"64.995,19","116,89","-307.564,25",DV
05/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-242.685,95",DV,"64.995,19","116,89","-307.564,25",DV
05/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-109.404,94",DV,"25.115,45","0,00","-134.520,39",DV
05/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-17.379,44",DV,"5.050,18","0,00","-22.429,62",DV
05/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-92.025,50",DV,"20.065,27","0,00","-112.090,77",DV
05/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-79.376,12",DV,"30.543,53","0,00","-109.919,65",DV
05/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-4.655,00",DV,"980,00","0,00","-5.635,00",DV
05/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-4.655,00",DV,"980,00","0,00","-5.635,00",DV
05/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-74.721,12",DV,"29.563,53","0,00","-104.284,65",DV
05/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-41.935,00",DV,"8.387,00","0,00","-50.322,00",DV
05/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-32.786,12",DV,"8.196,53","0,00","-40.982,65",DV
05/2018,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.980,00","0,00","-12.980,00",DV
05/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-53.904,89",DV,"9.336,21","116,89","-63.124,21",DV
05/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","8.593,47",CR,"10.787,77","0,00","-2.194,30",DV
05/2018,2378,CEPLUS,1000000000,ATIVO,"4.364.541,89",DV,"48.390,38","28.667,99","4.384.264,28",DV
05/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"6.434,88",DV,"33.827,64","27.197,36","13.065,16",DV
05/2018,2378,CEPLUS,1110000000,IMEDIATO,"6.434,88",DV,"33.827,64","27.197,36","13.065,16",DV
05/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.350.694,44",DV,"14.562,74","1.165,00","4.364.092,18",DV
05/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.350.694,44",DV,"14.562,74","1.165,00","4.364.092,18",DV
05/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
05/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.350.694,44",DV,"13.562,74","165,00","4.364.092,18",DV
05/2018,2378,CEPLUS,1300000000,PERMANENTE,"7.412,57",DV,"0,00","305,63","7.106,94",DV
05/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"7.412,57",DV,"0,00","305,63","7.106,94",DV
05/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"7.412,57",DV,"0,00","305,63","7.106,94",DV
05/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"7.412,57",DV,"0,00","305,63","7.106,94",DV
05/2018,2378,CEPLUS,2000000000,PASSIVO,"4.364.541,89",CR,"35.170,76","54.893,15","4.384.264,28",CR
05/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.336.091,02",CR,"21.274,03","54.893,15","3.369.710,14",CR
05/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.336.091,02",CR,"21.274,03","54.893,15","3.369.710,14",CR
05/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.177,68",CR,"19.478,65","19.567,57","15.266,60",CR
05/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.770,63",CR,"1.795,38","1.795,38","1.770,63",CR
05/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.319.142,71",CR,"0,00","33.530,20","3.352.672,91",CR
05/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.028.450,87",CR,"13.896,73","0,00","1.014.554,14",CR
05/2018,2378,CEPLUS,2320000000,FUNDOS,"1.028.450,87",CR,"13.896,73","0,00","1.014.554,14",CR
05/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"1.028.450,87",CR,"13.896,73","0,00","1.014.554,14",CR
05/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.028.450,87",CR,"13.896,73","0,00","1.014.554,14",CR
05/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.175,97","27.175,97","0,00",CR
05/2018,2378,CEPLUS,4100000000,RECEITAS,"59.142,70",CR,"0,00","13.279,24","72.421,94",CR
05/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"59.142,70",CR,"0,00","13.279,24","72.421,94",CR
05/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"59.142,70",CR,"0,00","13.279,24","72.421,94",CR
05/2018,2378,CEPLUS,4200000000,DESPESAS,"-121.035,54",DV,"27.175,97","0,00","-148.211,51",DV
05/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-121.035,54",DV,"27.175,97","0,00","-148.211,51",DV
05/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-121.035,54",DV,"27.175,97","0,00","-148.211,51",DV
05/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-3.279,72",DV,"819,93","0,00","-4.099,65",DV
05/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-3.279,72",DV,"819,93","0,00","-4.099,65",DV
05/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-13.130,53",DV,"4.141,03","0,00","-17.271,56",DV
05/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-91.577,92",DV,"19.108,12","0,00","-110.686,04",DV
05/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-53.583,92",DV,"13.108,12","0,00","-66.692,04",DV
05/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-7.412,54",DV,"1.837,50","0,00","-9.250,04",DV
05/2018,2378,CEPLUS,4211040199,OUTRAS,"-46.171,38",DV,"11.270,62","0,00","-57.442,00",DV
05/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-37.994,00",DV,"6.000,00","0,00","-43.994,00",DV
05/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-30.000,00",DV,"6.000,00","0,00","-36.000,00",DV
05/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
05/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-11.926,56",DV,"2.801,26","0,00","-14.727,82",DV
05/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.120,81",DV,"305,63","0,00","-1.426,44",DV
05/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","61.892,84",CR,"0,00","13.896,73","75.789,57",CR
05/2018,237,CERES,1000000000,ATIVO,"38.173.147,00",DV,"12.344.370,18","12.394.992,34","38.122.524,84",DV
05/2018,237,CERES,1100000000,DISPONÍVEL,"5.418,85",DV,"6.976.343,43","6.975.862,80","5.899,48",DV
05/2018,237,CERES,1110000000,IMEDIATO,"5.418,85",DV,"6.976.343,43","6.975.862,80","5.899,48",DV
05/2018,237,CERES,1200000000,REALIZÁVEL,"37.558.715,66",DV,"5.357.102,13","5.400.982,04","37.514.835,75",DV
05/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.751.462,80",DV,"1.375.851,37","1.391.510,52","10.735.803,65",DV
05/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.821.875,68",DV,"1.375.851,37","1.391.510,52","1.806.216,53",DV
05/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.136.327,48",DV,"1.153.057,01","1.158.823,18","1.130.561,31",DV
05/2018,237,CERES,1221010100,PATROCINADOR(ES),"701.401,96",DV,"705.071,36","708.228,92","698.244,40",DV
05/2018,237,CERES,1221010300,PARTICIPANTES,"434.925,52",DV,"441.098,78","443.707,39","432.316,91",DV
05/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.886,87","6.886,87","0,00",DV
05/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"606.890,32",DV,"99.253,51","103.161,21","602.982,62",DV
05/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.623,79",DV,"13.663,16","17.614,55","13.672,40",DV
05/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"61.034,09",DV,"109.877,69","111.911,58","59.000,20",DV
05/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.929.587,12",DV,"0,00","0,00","8.929.587,12",DV
05/2018,237,CERES,1230000000,INVESTIMENTOS,"26.807.252,86",DV,"3.981.250,76","4.009.471,52","26.779.032,10",DV
05/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"26.807.252,86",DV,"3.981.250,76","4.009.471,52","26.779.032,10",DV
05/2018,237,CERES,1234070000,MULTIMERCADO,"26.807.252,86",DV,"3.981.250,76","4.009.471,52","26.779.032,10",DV
05/2018,237,CERES,1300000000,PERMANENTE,"609.012,49",DV,"10.924,62","18.147,50","601.789,61",DV
05/2018,237,CERES,1310000000,IMOBILIZADO,"463.461,13",DV,"5.224,62","13.891,81","454.793,94",DV
05/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"463.461,13",DV,"5.224,62","13.891,81","454.793,94",DV
05/2018,237,CERES,1311010000,BENS MÓVEIS,"463.461,13",DV,"5.224,62","13.891,81","454.793,94",DV
05/2018,237,CERES,1320000000,INTANGÍVEL,"145.551,36",DV,"5.700,00","4.255,69","146.995,67",DV
05/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","145.551,36",DV,"5.700,00","4.255,69","146.995,67",DV
05/2018,237,CERES,2000000000,PASSIVO,"38.173.147,00",CR,"4.294.110,31","4.243.488,15","38.122.524,84",CR
05/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.159.302,48",CR,"4.123.450,03","4.243.488,15","2.279.340,60",CR
05/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.153.453,45",CR,"1.936.460,44","2.056.493,31","2.273.486,32",CR
05/2018,237,CERES,2121000000,CONTAS A PAGAR,"1.978.906,59",CR,"1.514.983,23","1.637.930,55","2.101.853,91",CR
05/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"124.497,42",CR,"131.097,45","139.152,98","132.552,95",CR
05/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"262.829,47","262.829,47","0,00",CR
05/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"50.049,44",CR,"27.550,29","16.580,31","39.079,46",CR
05/2018,237,CERES,2130000000,INVESTIMENTOS,"5.849,03",CR,"2.186.989,59","2.186.994,84","5.854,28",CR
05/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.186.737,73","2.186.737,73","0,00",CR
05/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.186.737,73","2.186.737,73","0,00",CR
05/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.849,03",CR,"251,86","257,11","5.854,28",CR
05/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
05/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
05/2018,237,CERES,2221000000,COMUM,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
05/2018,237,CERES,2221010000,PROVISÃO,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
05/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"27.084.257,40",CR,"170.660,28","0,00","26.913.597,12",CR
05/2018,237,CERES,2320000000,FUNDOS,"27.084.257,40",CR,"170.660,28","0,00","26.913.597,12",CR
05/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"27.084.257,40",CR,"170.660,28","0,00","26.913.597,12",CR
05/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.084.257,40",CR,"170.660,28","0,00","26.913.597,12",CR
05/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.748.090,55","2.748.090,55","0,00",CR
05/2018,237,CERES,4100000000,RECEITAS,"10.056.554,42",CR,"0,00","2.501.754,71","12.558.309,13",CR
05/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"5.067.447,68",CR,"0,00","1.253.905,76","6.321.353,44",CR
05/2018,237,CERES,4111000000,CORRENTES,"5.067.447,68",CR,"0,00","1.253.905,76","6.321.353,44",CR
05/2018,237,CERES,4111010000,PATROCINADORES(ES),"2.826.787,47",CR,"0,00","710.205,40","3.536.992,87",CR
05/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.826.787,47",CR,"0,00","710.205,40","3.536.992,87",CR
05/2018,237,CERES,4111030000,PARTICIPANTES,"2.212.632,43",CR,"0,00","536.813,49","2.749.445,92",CR
05/2018,237,CERES,4111040000,AUTOPATROCINADOS,"28.027,78",CR,"0,00","6.886,87","34.914,65",CR
05/2018,237,CERES,4120000000,INVESTIMENTOS,"4.988.073,89",CR,"0,00","1.247.848,95","6.235.922,84",CR
05/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"4.828.612,92",CR,"0,00","1.207.153,23","6.035.766,15",CR
05/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","159.460,97",CR,"0,00","40.695,72","200.156,69",CR
05/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
05/2018,237,CERES,4200000000,DESPESAS,"-9.519.927,11",DV,"2.307.411,52","75.675,56","-11.751.663,07",DV
05/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-4.944.990,47",DV,"1.153.380,28","38.693,96","-6.059.676,79",DV
05/2018,237,CERES,4211000000,DESPESAS COMUNS,"-4.814.890,53",DV,"1.063.885,26","38.693,96","-5.840.081,83",DV
05/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-3.429.524,35",DV,"828.759,77","33.921,38","-4.224.362,74",DV
05/2018,237,CERES,4211010100,CONSELHEIROS,"-40.515,60",DV,"10.128,90","0,00","-50.644,50",DV
05/2018,237,CERES,4211010200,DIRIGENTES,"-463.239,29",DV,"76.422,74","675,68","-538.986,35",DV
05/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-2.903.570,13",DV,"735.744,89","33.245,70","-3.606.069,32",DV
05/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-22.199,33",DV,"6.463,24","0,00","-28.662,57",DV
05/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-22.112,63",DV,"4.173,22","0,00","-26.285,85",DV
05/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-27.897,93",DV,"5.912,47","0,00","-33.810,40",DV
05/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-595.178,13",DV,"49.062,06","0,00","-644.240,19",DV
05/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
05/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
05/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-593.463,95",DV,"49.062,06","0,00","-642.526,01",DV
05/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-71.195,68",DV,"17.798,92","0,00","-88.994,60",DV
05/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-407.047,05",DV,"2.743,79","0,00","-409.790,84",DV
05/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-1.092,00",DV,"252,00","0,00","-1.344,00",DV
05/2018,237,CERES,4211040205,INFORMÁTICA,"-91.711,19",DV,"22.958,16","0,00","-114.669,35",DV
05/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.404,03",DV,"2.555,69","0,00","-13.959,72",DV
05/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-11.014,00",DV,"2.753,50","0,00","-13.767,50",DV
05/2018,237,CERES,4211050000,DESPESAS GERAIS,"-439.611,78",DV,"107.296,75","4.772,58","-542.135,95",DV
05/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-37.126,84",DV,"9.073,76","0,00","-46.200,60",DV
05/2018,237,CERES,4211070000,TRIBUTOS,"-263.438,87",DV,"59.607,23","0,00","-323.046,10",DV
05/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-130.099,94",DV,"89.495,02","0,00","-219.594,96",DV
05/2018,237,CERES,4212050000,DESPESAS GERAIS,"-58.292,44",DV,"17.687,52","0,00","-75.979,96",DV
05/2018,237,CERES,4212070000,TRIBUTOS,"-71.807,50",DV,"71.807,50","0,00","-143.615,00",DV
05/2018,237,CERES,4220000000,INVESTIMENTOS,"-4.574.936,64",DV,"1.154.031,24","36.981,60","-5.691.986,28",DV
05/2018,237,CERES,4221000000,DESPESAS COMUNS,"-4.493.327,03",DV,"1.079.713,19","36.981,60","-5.536.058,62",DV
05/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-3.431.044,39",DV,"828.759,27","33.921,30","-4.225.882,36",DV
05/2018,237,CERES,4221010100,CONSELHEIROS,"-40.515,60",DV,"10.128,90","0,00","-50.644,50",DV
05/2018,237,CERES,4221010200,DIRIGENTES,"-463.239,41",DV,"76.422,78","675,68","-538.986,51",DV
05/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-2.905.090,13",DV,"735.744,38","33.245,62","-3.607.588,89",DV
05/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-22.199,25",DV,"6.463,21","0,00","-28.662,46",DV
05/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-22.112,71",DV,"4.693,74","0,00","-26.806,45",DV
05/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-27.898,00",DV,"5.912,49","0,00","-33.810,49",DV
05/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-264.451,62",DV,"60.144,70","0,00","-324.596,32",DV
05/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
05/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
05/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-262.737,43",DV,"60.144,70","0,00","-322.882,13",DV
05/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.964,64",DV,"8.522,41","0,00","-81.487,05",DV
05/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-49.870,85",DV,"16.932,74","0,00","-66.803,59",DV
05/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-1.092,00",DV,"252,00","0,00","-1.344,00",DV
05/2018,237,CERES,4221040205,INFORMÁTICA,"-116.391,87",DV,"29.128,34","0,00","-145.520,21",DV
05/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.404,07",DV,"2.555,71","0,00","-13.959,78",DV
05/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.014,00",DV,"2.753,50","0,00","-13.767,50",DV
05/2018,237,CERES,4221050000,DESPESAS GERAIS,"-447.254,69",DV,"111.522,01","3.060,30","-555.716,40",DV
05/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.126,72",DV,"9.073,74","0,00","-46.200,46",DV
05/2018,237,CERES,4221070000,TRIBUTOS,"-263.438,90",DV,"59.607,24","0,00","-323.046,14",DV
05/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-81.609,61",DV,"74.318,05","0,00","-155.927,66",DV
05/2018,237,CERES,4222050000,DESPESAS GERAIS,"-9.802,11",DV,"2.510,55","0,00","-12.312,66",DV
05/2018,237,CERES,4222070000,TRIBUTOS,"-71.807,50",DV,"71.807,50","0,00","-143.615,00",DV
05/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.026.853,26",CR,"440.679,03","0,00","586.174,23",CR
05/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.026.853,26",CR,"0,00","0,00","1.026.853,26",CR
05/2018,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"440.679,03","0,00","-440.679,03",DV
05/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.563.480,57",DV,"0,00","170.660,28","-1.392.820,29",DV
05/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"442.952,94","442.952,94","0,00",CR
05/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.030.833,25",CR,"0,00","2.273,91","1.033.107,16",CR
05/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.030.833,25",CR,"0,00","2.273,91","1.033.107,16",CR
05/2018,237,CERES,5141000000,FUNDOS,"1.030.833,25",CR,"0,00","2.273,91","1.033.107,16",CR
05/2018,237,CERES,5141070000,MULTIMERCADO,"1.030.833,25",CR,"0,00","2.273,91","1.033.107,16",CR
05/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.979,99",DV,"442.952,94","0,00","-446.932,93",DV
05/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-702,16",DV,"442.695,83","0,00","-443.397,99",DV
05/2018,237,CERES,5241000000,FUNDOS,"-702,16",DV,"442.695,83","0,00","-443.397,99",DV
05/2018,237,CERES,5241070000,MULTIMERCADO,"-702,16",DV,"442.695,83","0,00","-443.397,99",DV
05/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.277,83",DV,"257,11","0,00","-3.534,94",DV
05/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.026.853,26",DV,"0,00","440.679,03","-586.174,23",DV
05/2018,4371,CIASPREV,1000000000,ATIVO,"3.401,31",DV,"1.951,92","42,65","5.310,58",DV
05/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"3.401,31",DV,"1.951,92","42,65","5.310,58",DV
05/2018,4371,CIASPREV,1110000000,IMEDIATO,"3.401,31",DV,"1.951,92","42,65","5.310,58",DV
05/2018,4371,CIASPREV,2000000000,PASSIVO,"3.401,31",CR,"0,00","1.909,27","5.310,58",CR
05/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"125,87",CR,"0,00","90,77","216,64",CR
05/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"125,87",CR,"0,00","90,77","216,64",CR
05/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"125,87",CR,"0,00","90,77","216,64",CR
05/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"3.275,44",CR,"0,00","1.818,50","5.093,94",CR
05/2018,4371,CIASPREV,2320000000,FUNDOS,"3.275,44",CR,"0,00","1.818,50","5.093,94",CR
05/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.275,44",CR,"0,00","1.818,50","5.093,94",CR
05/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.275,44",CR,"0,00","1.818,50","5.093,94",CR
05/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.951,92","1.951,92","0,00",DV
05/2018,4371,CIASPREV,4100000000,RECEITAS,"3.416,43",CR,"0,00","1.951,92","5.368,35",CR
05/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.416,43",CR,"0,00","1.951,92","5.368,35",CR
05/2018,4371,CIASPREV,4111000000,CORRENTES,"3.416,43",CR,"0,00","1.951,92","5.368,35",CR
05/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"3.416,43",CR,"0,00","1.951,92","5.368,35",CR
05/2018,4371,CIASPREV,4200000000,DESPESAS,"-343,85",DV,"133,42","0,00","-477,27",DV
05/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-343,85",DV,"133,42","0,00","-477,27",DV
05/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-343,85",DV,"133,42","0,00","-477,27",DV
05/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-343,85",DV,"133,42","0,00","-477,27",DV
05/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.072,58",DV,"1.818,50","0,00","-4.891,08",DV
05/2018,2316,CIBRIUS,1000000000,ATIVO,"25.926.844,96",DV,"4.159.964,56","4.329.447,81","25.757.361,71",DV
05/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"187.733,26",DV,"2.235.408,56","2.197.933,63","225.208,19",DV
05/2018,2316,CIBRIUS,1110000000,IMEDIATO,"187.733,26",DV,"2.235.408,56","2.197.933,63","225.208,19",DV
05/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.567.482,16",DV,"1.921.367,00","2.127.275,90","25.361.573,26",DV
05/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.208.662,01",DV,"1.048.491,96","1.007.275,90","1.249.878,07",DV
05/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.131.923,64",DV,"908.449,86","942.583,89","1.097.789,61",DV
05/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"388.403,90",DV,"414.877,00","388.403,90","414.877,00",DV
05/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"157.370,61",DV,"168.115,64","157.370,61","168.115,64",DV
05/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"224.613,19",DV,"236.884,24","224.613,19","236.884,24",DV
05/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.420,10",DV,"9.877,12","6.420,10","9.877,12",DV
05/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"233.545,24",DV,"40.667,15","30.110,65","244.101,74",DV
05/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"509.974,50",DV,"452.905,71","524.069,34","438.810,87",DV
05/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"76.738,37",DV,"140.042,10","64.692,01","152.088,46",DV
05/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.358.820,15",DV,"872.875,04","1.120.000,00","24.111.695,19",DV
05/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.358.820,15",DV,"872.875,04","1.120.000,00","24.111.695,19",DV
05/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.358.820,15",DV,"872.875,04","1.120.000,00","24.111.695,19",DV
05/2018,2316,CIBRIUS,1300000000,PERMANENTE,"171.629,54",DV,"3.189,00","4.238,28","170.580,26",DV
05/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"171.629,54",DV,"3.189,00","4.238,28","170.580,26",DV
05/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"171.629,54",DV,"3.189,00","4.238,28","170.580,26",DV
05/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"171.629,54",DV,"3.189,00","4.238,28","170.580,26",DV
05/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.926.844,96",CR,"1.637.136,32","1.467.653,07","25.757.361,71",CR
05/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"949.007,91",CR,"1.467.632,31","1.467.653,07","949.028,67",CR
05/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"949.007,91",CR,"1.266.020,24","1.266.041,00","949.028,67",CR
05/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"833.515,61",CR,"1.059.293,20","1.056.876,72","831.099,13",CR
05/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"113.234,98",CR,"154.652,33","157.378,65","115.961,30",CR
05/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.257,32",CR,"52.074,71","51.785,63","1.968,24",CR
05/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"201.612,07","201.612,07","0,00",CR
05/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
05/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
05/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.612,07","1.612,07","0,00",CR
05/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.977.837,05",CR,"169.504,01","0,00","24.808.333,04",CR
05/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.977.837,05",CR,"169.504,01","0,00","24.808.333,04",CR
05/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.977.837,05",CR,"169.504,01","0,00","24.808.333,04",CR
05/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.977.837,05",CR,"169.504,01","0,00","24.808.333,04",CR
05/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.162.940,17","1.162.940,17","0,00",CR
05/2018,2316,CIBRIUS,4100000000,RECEITAS,"3.696.176,01",CR,"0,00","866.885,37","4.563.061,38",CR
05/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"1.611.436,66",CR,"0,00","414.877,00","2.026.313,66",CR
05/2018,2316,CIBRIUS,4111000000,CORRENTES,"1.611.436,66",CR,"0,00","414.877,00","2.026.313,66",CR
05/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"654.111,65",CR,"0,00","168.115,64","822.227,29",CR
05/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"654.111,65",CR,"0,00","168.115,64","822.227,29",CR
05/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"928.712,12",CR,"0,00","236.884,24","1.165.596,36",CR
05/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"28.612,89",CR,"0,00","9.877,12","38.490,01",CR
05/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"2.084.739,24",CR,"0,00","452.008,37","2.536.747,61",CR
05/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.059.649,06",CR,"0,00","443.520,64","2.503.169,70",CR
05/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","25.090,18",CR,"0,00","8.487,73","33.577,91",CR
05/2018,2316,CIBRIUS,4140000000,DIRETAS,"0,11",CR,"0,00","0,00","0,11",CR
05/2018,2316,CIBRIUS,4200000000,DESPESAS,"-3.915.934,84",DV,"1.162.940,17","14.052,21","-5.064.822,80",DV
05/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-1.998.485,44",DV,"587.462,19","7.296,11","-2.578.651,52",DV
05/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-1.998.485,44",DV,"587.462,19","7.296,11","-2.578.651,52",DV
05/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.392.573,16",DV,"340.019,89","6.510,36","-1.726.082,69",DV
05/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-59.497,03",DV,"16.020,26","0,00","-75.517,29",DV
05/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-239.379,81",DV,"62.752,76","206,42","-301.926,15",DV
05/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.082.752,42",DV,"258.597,92","6.303,94","-1.335.046,40",DV
05/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-10.943,90",DV,"2.648,95","0,00","-13.592,85",DV
05/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.524,80",DV,"0,00","0,00","-11.524,80",DV
05/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-9.907,17",DV,"7.646,65","200,00","-17.353,82",DV
05/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-327.988,80",DV,"177.883,31","540,15","-505.331,96",DV
05/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
05/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
05/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-327.437,55",DV,"177.883,31","540,15","-504.780,71",DV
05/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-144.196,85",DV,"36.022,45","0,00","-180.219,30",DV
05/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-45.600,00",DV,"11.592,78","0,00","-57.192,78",DV
05/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-5.282,50",DV,"100.000,00","540,00","-104.742,50",DV
05/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-40.042,50",DV,"10.785,00","0,15","-50.827,35",DV
05/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-61.686,32",DV,"12.771,40","0,00","-74.457,72",DV
05/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-8.000,01",DV,"1.333,33","0,00","-9.333,34",DV
05/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-8.000,01",DV,"1.333,33","0,00","-9.333,34",DV
05/2018,2316,CIBRIUS,4212040299,OUTRAS,"-14.629,36",DV,"4.045,02","0,00","-18.674,38",DV
05/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-144.869,38",DV,"33.314,66","45,60","-178.138,44",DV
05/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.419,85",DV,"4.238,28","0,00","-20.658,13",DV
05/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-95.202,28",DV,"24.359,40","0,00","-119.561,68",DV
05/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.917.449,40",DV,"575.477,98","6.756,10","-2.486.171,28",DV
05/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.917.449,40",DV,"575.477,98","6.756,10","-2.486.171,28",DV
05/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.392.973,28",DV,"340.019,75","6.510,35","-1.726.482,68",DV
05/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-59.496,99",DV,"16.020,25","0,00","-75.517,24",DV
05/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-239.780,42",DV,"62.752,74","206,42","-302.326,74",DV
05/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.082.751,98",DV,"258.597,82","6.303,93","-1.335.045,87",DV
05/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-10.943,89",DV,"2.648,94","0,00","-13.592,83",DV
05/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.524,80",DV,"0,00","0,00","-11.524,80",DV
05/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-9.907,09",DV,"7.646,60","200,00","-17.353,69",DV
05/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-214.805,29",DV,"160.795,89","0,15","-375.601,03",DV
05/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
05/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
05/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-214.254,04",DV,"160.795,89","0,15","-375.049,78",DV
05/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.413,56",DV,"20.268,40","0,00","-59.681,96",DV
05/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-4.882,50",DV,"100.000,00","0,00","-104.882,50",DV
05/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-45.600,00",DV,"11.592,77","0,00","-57.192,77",DV
05/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-40.042,50",DV,"10.785,00","0,15","-50.827,35",DV
05/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-61.686,26",DV,"12.771,38","0,00","-74.457,64",DV
05/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.999,98",DV,"1.333,34","0,00","-9.333,32",DV
05/2018,2316,CIBRIUS,4222040299,OUTRAS,"-14.629,24",DV,"4.045,00","0,00","-18.674,24",DV
05/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-147.958,30",DV,"35.698,55","45,60","-183.611,25",DV
05/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-140.280,64",DV,"31.317,19","0,00","-171.597,83",DV
05/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"496.125,10",CR,"0,00","112.498,58","608.623,68",CR
05/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"496.125,10",CR,"0,00","112.498,58","608.623,68",CR
05/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-276.366,27",DV,"0,00","169.504,01","-106.862,26",DV
05/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112.875,04","112.875,04","0,00",CR
05/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"497.679,75",CR,"0,00","112.875,04","610.554,79",CR
05/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"497.679,75",CR,"0,00","112.875,04","610.554,79",CR
05/2018,2316,CIBRIUS,5141000000,FUNDOS,"497.679,75",CR,"0,00","112.875,04","610.554,79",CR
05/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"497.679,75",CR,"0,00","112.875,04","610.554,79",CR
05/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.554,65",DV,"376,46","0,00","-1.931,11",DV
05/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.554,65",DV,"376,46","0,00","-1.931,11",DV
05/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-496.125,10",DV,"112.498,58","0,00","-608.623,68",DV
05/2018,241,CIFRAO,1000000000,ATIVO,"7.885.266,70",DV,"795.618,41","1.010.493,47","7.670.391,64",DV
05/2018,241,CIFRAO,1100000000,DISPONÍVEL,"4.217,41",DV,"313.583,11","311.870,24","5.930,28",DV
05/2018,241,CIFRAO,1110000000,IMEDIATO,"4.217,41",DV,"313.583,11","311.870,24","5.930,28",DV
05/2018,241,CIFRAO,1200000000,REALIZÁVEL,"7.567.514,46",DV,"482.035,30","692.743,97","7.356.805,79",DV
05/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"548.686,77",DV,"151.579,70","142.137,08","558.129,39",DV
05/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"526.550,28",DV,"151.579,70","142.137,08","535.992,90",DV
05/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"142.081,72","142.081,72","0,00",DV
05/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"100.426,90","100.426,90","0,00",DV
05/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"38.673,64","38.673,64","0,00",DV
05/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.981,18","2.981,18","0,00",DV
05/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.403,81",DV,"0,00","0,00","62.403,81",DV
05/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"464.146,47",DV,"9.497,98","55,36","473.589,09",DV
05/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
05/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"7.018.827,69",DV,"330.455,60","550.606,89","6.798.676,40",DV
05/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"7.018.827,69",DV,"0,00","220.151,29","6.798.676,40",DV
05/2018,241,CIFRAO,1234070000,MULTIMERCADO,"7.018.827,69",DV,"0,00","220.151,29","6.798.676,40",DV
05/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"330.455,60","330.455,60","0,00",DV
05/2018,241,CIFRAO,1300000000,PERMANENTE,"313.534,83",DV,"0,00","5.879,26","307.655,57",DV
05/2018,241,CIFRAO,1310000000,IMOBILIZADO,"90.734,78",DV,"0,00","1.237,60","89.497,18",DV
05/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"90.734,78",DV,"0,00","1.237,60","89.497,18",DV
05/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"90.734,78",DV,"0,00","1.237,60","89.497,18",DV
05/2018,241,CIFRAO,1320000000,INTANGÍVEL,"222.800,05",DV,"0,00","4.641,66","218.158,39",DV
05/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","222.800,05",DV,"0,00","4.641,66","218.158,39",DV
05/2018,241,CIFRAO,2000000000,PASSIVO,"7.885.266,70",CR,"915.306,07","700.431,01","7.670.391,64",CR
05/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"313.957,42",CR,"668.779,46","700.431,01","345.608,97",CR
05/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"313.957,42",CR,"338.323,86","369.975,41","345.608,97",CR
05/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"224.324,95",CR,"305.417,52","322.095,78","241.003,21",CR
05/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"79.255,05",CR,"23.473,07","34.941,08","90.723,06",CR
05/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"9.844,10",CR,"6.949,95","9.921,91","12.816,06",CR
05/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"533,32",CR,"2.483,32","3.016,64","1.066,64",CR
05/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"330.455,60","330.455,60","0,00",CR
05/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"330.455,60","330.455,60","0,00",CR
05/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.571.309,28",CR,"246.526,61","0,00","7.324.782,67",CR
05/2018,241,CIFRAO,2320000000,FUNDOS,"7.571.309,28",CR,"246.526,61","0,00","7.324.782,67",CR
05/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"7.571.309,28",CR,"246.526,61","0,00","7.324.782,67",CR
05/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.571.309,28",CR,"246.526,61","0,00","7.324.782,67",CR
05/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"807.493,06","807.493,06","0,00",DV
05/2018,241,CIFRAO,4100000000,RECEITAS,"905.212,25",CR,"0,00","213.374,53","1.118.586,78",CR
05/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"861.111,80",CR,"0,00","202.603,97","1.063.715,77",CR
05/2018,241,CIFRAO,4111000000,CORRENTES,"861.111,80",CR,"0,00","202.603,97","1.063.715,77",CR
05/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"431.452,30",CR,"0,00","127.336,49","558.788,79",CR
05/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"431.452,30",CR,"0,00","127.336,49","558.788,79",CR
05/2018,241,CIFRAO,4111030000,PARTICIPANTES,"428.308,03",CR,"0,00","72.286,30","500.594,33",CR
05/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"1.351,47",CR,"0,00","2.981,18","4.332,65",CR
05/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"44.100,45",CR,"0,00","10.770,56","54.871,01",CR
05/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","44.100,45",CR,"0,00","10.770,56","54.871,01",CR
05/2018,241,CIFRAO,4200000000,DESPESAS,"-1.268.900,35",DV,"695.183,84","347.591,92","-1.616.492,27",DV
05/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-695.634,17",DV,"200.358,56","0,00","-895.992,73",DV
05/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-695.634,17",DV,"200.358,56","0,00","-895.992,73",DV
05/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-420.550,85",DV,"114.133,95","0,00","-534.684,80",DV
05/2018,241,CIFRAO,4211010200,DIRIGENTES,"-191.630,63",DV,"49.230,21","0,00","-240.860,84",DV
05/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-221.190,03",DV,"62.608,97","0,00","-283.799,00",DV
05/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-3.994,08",DV,"1.049,40","0,00","-5.043,48",DV
05/2018,241,CIFRAO,4211019900,OUTRAS,"-3.736,11",DV,"1.245,37","0,00","-4.981,48",DV
05/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.541,71",DV,"824,15","0,00","-12.365,86",DV
05/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-353,20",DV,"197,04","0,00","-550,24",DV
05/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-174.555,40",DV,"63.786,54","0,00","-238.341,94",DV
05/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-7.671,43",DV,"1.598,82","0,00","-9.270,25",DV
05/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.260,62",DV,"1.598,82","0,00","-8.859,44",DV
05/2018,241,CIFRAO,4211040199,OUTRAS,"-410,81",DV,"0,00","0,00","-410,81",DV
05/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-166.883,97",DV,"62.187,72","0,00","-229.071,69",DV
05/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-49.317,92",DV,"34.329,48","0,00","-83.647,40",DV
05/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-36.454,44",DV,"9.193,42","0,00","-45.647,86",DV
05/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-75.479,91",DV,"18.664,82","0,00","-94.144,73",DV
05/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
05/2018,241,CIFRAO,4211040299,OUTRAS,"-3.564,70",DV,"0,00","0,00","-3.564,70",DV
05/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-16.719,46",DV,"6.351,01","0,00","-23.070,47",DV
05/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.933,58",DV,"3.116,01","0,00","-31.049,59",DV
05/2018,241,CIFRAO,4211070000,TRIBUTOS,"-43.979,97",DV,"11.949,86","0,00","-55.929,83",DV
05/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-573.266,18",DV,"147.233,36","0,00","-720.499,54",DV
05/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-573.266,18",DV,"147.233,36","0,00","-720.499,54",DV
05/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-372.941,27",DV,"101.213,13","0,00","-474.154,40",DV
05/2018,241,CIFRAO,4221010200,DIRIGENTES,"-169.936,60",DV,"43.656,99","0,00","-213.593,59",DV
05/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-196.149,61",DV,"55.521,16","0,00","-251.670,77",DV
05/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-3.541,92",DV,"930,60","0,00","-4.472,52",DV
05/2018,241,CIFRAO,4221019900,OUTRAS,"-3.313,14",DV,"1.104,38","0,00","-4.417,52",DV
05/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.235,10",DV,"730,85","0,00","-10.965,95",DV
05/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-313,22",DV,"174,74","0,00","-487,96",DV
05/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-111.066,54",DV,"26.122,31","0,00","-137.188,85",DV
05/2018,241,CIFRAO,4221040100,PESSOA FÍSICA,"-371,19",DV,"0,00","0,00","-371,19",DV
05/2018,241,CIFRAO,4221040199,OUTRAS,"-371,19",DV,"0,00","0,00","-371,19",DV
05/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-110.695,35",DV,"26.122,31","0,00","-136.817,66",DV
05/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-32.327,52",DV,"8.152,66","0,00","-40.480,18",DV
05/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-66.935,02",DV,"16.551,83","0,00","-83.486,85",DV
05/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.438,67",DV,"1.417,82","0,00","-7.856,49",DV
05/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
05/2018,241,CIFRAO,4221040299,OUTRAS,"-3.161,14",DV,"0,00","0,00","-3.161,14",DV
05/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-14.937,70",DV,"5.632,03","0,00","-20.569,73",DV
05/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.771,25",DV,"2.763,25","0,00","-27.534,50",DV
05/2018,241,CIFRAO,4221070000,TRIBUTOS,"-39.001,10",DV,"10.597,05","0,00","-49.598,15",DV
05/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"347.591,92","347.591,92","0,00",DV
05/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"336.316,58",CR,"112.309,22","0,00","224.007,36",CR
05/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"336.316,58",CR,"0,00","0,00","336.316,58",CR
05/2018,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"112.309,22","0,00","-112.309,22",DV
05/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","27.371,52",CR,"0,00","246.526,61","273.898,13",CR
05/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"112.309,22","112.309,22","0,00",DV
05/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.316,58",CR,"0,00","0,00","336.316,58",CR
05/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"336.316,58",CR,"0,00","0,00","336.316,58",CR
05/2018,241,CIFRAO,5141000000,FUNDOS,"336.316,58",CR,"0,00","0,00","336.316,58",CR
05/2018,241,CIFRAO,5141070000,MULTIMERCADO,"336.316,58",CR,"0,00","0,00","336.316,58",CR
05/2018,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"112.309,22","0,00","-112.309,22",DV
05/2018,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"112.309,22","0,00","-112.309,22",DV
05/2018,241,CIFRAO,5241000000,FUNDOS,"0,00",DV,"112.309,22","0,00","-112.309,22",DV
05/2018,241,CIFRAO,5241070000,MULTIMERCADO,"0,00",DV,"112.309,22","0,00","-112.309,22",DV
05/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-336.316,58",DV,"0,00","112.309,22","-224.007,36",DV
05/2018,1242,CITIPREVI,1000000000,ATIVO,"3.312.425,70",DV,"3.776.660,08","3.715.566,01","3.373.519,77",DV
05/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"14.177,99",DV,"3.271.848,71","3.265.353,42","20.673,28",DV
05/2018,1242,CITIPREVI,1110000000,IMEDIATO,"14.177,99",DV,"2.165.601,30","2.159.106,01","20.673,28",DV
05/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.106.247,41","1.106.247,41","0,00",DV
05/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.298.247,71",DV,"504.811,37","450.212,59","3.352.846,49",DV
05/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"687.289,13",DV,"130.771,15","61.085,10","756.975,18",DV
05/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"676.973,12",DV,"34.745,61","38.683,30","673.035,43",DV
05/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"676.973,12",DV,"34.745,61","38.683,30","673.035,43",DV
05/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"80.655,00","20.163,75","60.491,25",DV
05/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"10.316,01",DV,"15.370,54","2.238,05","23.448,50",DV
05/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.610.958,58",DV,"374.040,22","389.127,49","2.595.871,31",DV
05/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.610.958,58",DV,"374.040,22","389.127,49","2.595.871,31",DV
05/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"2.610.958,58",DV,"374.040,22","389.127,49","2.595.871,31",DV
05/2018,1242,CITIPREVI,2000000000,PASSIVO,"3.312.425,70",CR,"2.047.596,80","2.108.690,87","3.373.519,77",CR
05/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.281.578,47",CR,"957.472,41","1.022.141,35","1.346.247,41",CR
05/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.281.087,69",CR,"957.047,45","1.021.706,34","1.345.746,58",CR
05/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.192.452,28",CR,"868.457,00","929.484,12","1.253.479,40",CR
05/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"34.344,80",CR,"34.344,80","39.445,33","39.445,33",CR
05/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"52.183,77",CR,"52.183,77","52.776,89","52.776,89",CR
05/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.106,84",CR,"2.061,88","0,00","44,96",CR
05/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"490,78",CR,"424,96","435,01","500,83",CR
05/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"490,78",CR,"424,96","435,01","500,83",CR
05/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.030.847,23",CR,"1.090.124,39","1.086.549,52","2.027.272,36",CR
05/2018,1242,CITIPREVI,2320000000,FUNDOS,"2.030.847,23",CR,"1.090.124,39","1.086.549,52","2.027.272,36",CR
05/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.030.847,23",CR,"1.090.124,39","1.086.549,52","2.027.272,36",CR
05/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.030.847,23",CR,"1.090.124,39","1.086.549,52","2.027.272,36",CR
05/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.164.019,96","2.164.019,96","0,00",CR
05/2018,1242,CITIPREVI,4100000000,RECEITAS,"4.073.777,15",CR,"0,00","1.020.648,16","5.094.425,31",CR
05/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.556.692,31",CR,"0,00","378.716,23","1.935.408,54",CR
05/2018,1242,CITIPREVI,4111000000,CORRENTES,"1.556.692,31",CR,"0,00","378.716,23","1.935.408,54",CR
05/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"1.466.962,27",CR,"0,00","346.468,86","1.813.431,13",CR
05/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.466.962,27",CR,"0,00","346.468,86","1.813.431,13",CR
05/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"43.908,44",CR,"0,00","17.052,21","60.960,65",CR
05/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"45.821,60",CR,"0,00","15.195,16","61.016,76",CR
05/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"2.516.487,66",CR,"0,00","641.931,93","3.158.419,59",CR
05/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"2.516.487,66",CR,"0,00","641.931,93","3.158.419,59",CR
05/2018,1242,CITIPREVI,4190000000,OUTRAS,"597,18",CR,"0,00","0,00","597,18",CR
05/2018,1242,CITIPREVI,4200000000,DESPESAS,"-4.068.780,02",DV,"1.077.470,44","44.194,21","-5.102.056,25",DV
05/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.552.292,36",DV,"391.662,25","317,95","-1.943.636,66",DV
05/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-794.652,64",DV,"205.899,41","0,00","-1.000.552,05",DV
05/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.096,21",DV,"9.096,21","0,00","-18.192,42",DV
05/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-55,00",DV,"0,00","0,00","-55,00",DV
05/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-756.435,89",DV,"180.656,93","0,00","-937.092,82",DV
05/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-756.435,89",DV,"180.656,93","0,00","-937.092,82",DV
05/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-624.000,04",DV,"156.000,01","0,00","-780.000,05",DV
05/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-22.451,02",DV,"2.167,67","0,00","-24.618,69",DV
05/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-44.712,74",DV,"6.171,26","0,00","-50.884,00",DV
05/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-40.478,28",DV,"10.119,56","0,00","-50.597,84",DV
05/2018,1242,CITIPREVI,4211040299,OUTRAS,"-24.793,81",DV,"6.198,43","0,00","-30.992,24",DV
05/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-29.065,54",DV,"16.146,27","0,00","-45.211,81",DV
05/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-757.639,72",DV,"185.762,84","317,95","-943.084,61",DV
05/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-602.996,64",DV,"147.540,04","317,95","-750.218,73",DV
05/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-602.996,64",DV,"147.540,04","317,95","-750.218,73",DV
05/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-100.000,00",DV,"25.000,00","0,00","-125.000,00",DV
05/2018,1242,CITIPREVI,4212040299,OUTRAS,"-502.996,64",DV,"122.540,04","317,95","-625.218,73",DV
05/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-154.643,08",DV,"38.222,80","0,00","-192.865,88",DV
05/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-2.516.487,66",DV,"685.808,19","43.876,26","-3.158.419,59",DV
05/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-2.516.487,66",DV,"685.808,19","43.876,26","-3.158.419,59",DV
05/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-2.378.654,44",DV,"651.062,58","43.876,26","-2.985.840,76",DV
05/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-2.378.654,44",DV,"651.062,58","43.876,26","-2.985.840,76",DV
05/2018,1242,CITIPREVI,4222040299,OUTRAS,"-2.378.654,44",DV,"651.062,58","43.876,26","-2.985.840,76",DV
05/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-137.833,22",DV,"34.745,61","0,00","-172.578,83",DV
05/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"34.448,70",CR,"0,00","9.053,20","43.501,90",CR
05/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"34.448,70",CR,"0,00","9.053,20","43.501,90",CR
05/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-39.445,83",DV,"1.086.549,52","1.090.124,39","-35.870,96",DV
05/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.953,70","16.953,70","0,00",CR
05/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.115,98",CR,"7.461,69","16.919,22","45.573,51",CR
05/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"36.115,98",CR,"7.461,69","16.919,22","45.573,51",CR
05/2018,1242,CITIPREVI,5141000000,FUNDOS,"36.115,98",CR,"7.461,69","16.919,22","45.573,51",CR
05/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"36.115,98",CR,"7.461,69","16.919,22","45.573,51",CR
05/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.667,28",DV,"438,81","34,48","-2.071,61",DV
05/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.667,28",DV,"438,81","34,48","-2.071,61",DV
05/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.448,70",DV,"9.053,20","0,00","-43.501,90",DV
05/2018,254,COMPESAPREV,1000000000,ATIVO,"33.516.067,41",DV,"2.265.614,58","2.216.027,82","33.565.654,17",DV
05/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"156.220,33",DV,"1.166.760,39","1.144.776,41","178.204,31",DV
05/2018,254,COMPESAPREV,1110000000,IMEDIATO,"156.220,33",DV,"1.166.760,39","1.144.776,41","178.204,31",DV
05/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"33.147.430,14",DV,"1.091.220,53","1.056.682,50","33.181.968,17",DV
05/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.488.906,62",DV,"525.587,92","536.682,50","1.477.812,04",DV
05/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"616.801,88",DV,"340.742,02","337.860,35","619.683,55",DV
05/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"300.706,73",DV,"303.210,79","300.706,74","303.210,78",DV
05/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"149.891,63",DV,"151.161,02","149.891,64","151.161,01",DV
05/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"149.675,03",DV,"150.910,12","149.675,03","150.910,12",DV
05/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.140,07",DV,"1.139,65","1.140,07","1.139,65",DV
05/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.334,62",DV,"17.282,42","4.219,88","27.397,16",DV
05/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"301.760,53",DV,"20.248,81","32.933,73","289.075,61",DV
05/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"47.452,18",DV,"50.497,48","36.306,14","61.643,52",DV
05/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
05/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"779.969,38",DV,"134.348,42","162.516,01","751.801,79",DV
05/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"31.658.523,52",DV,"565.632,61","520.000,00","31.704.156,13",DV
05/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.658.523,52",DV,"565.632,61","520.000,00","31.704.156,13",DV
05/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"31.658.523,52",DV,"565.632,61","520.000,00","31.704.156,13",DV
05/2018,254,COMPESAPREV,1300000000,PERMANENTE,"212.416,94",DV,"7.633,66","14.568,91","205.481,69",DV
05/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"168.334,19",DV,"7.633,66","13.506,32","162.461,53",DV
05/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"168.334,19",DV,"7.633,66","13.506,32","162.461,53",DV
05/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"168.334,19",DV,"7.633,66","13.506,32","162.461,53",DV
05/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"44.082,75",DV,"0,00","1.062,59","43.020,16",DV
05/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","44.082,75",DV,"0,00","1.062,59","43.020,16",DV
05/2018,254,COMPESAPREV,2000000000,PASSIVO,"33.516.067,41",CR,"707.332,27","756.919,03","33.565.654,17",CR
05/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"480.512,39",CR,"700.397,02","622.870,51","402.985,88",CR
05/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"480.512,39",CR,"550.332,52","472.806,01","402.985,88",CR
05/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"443.968,79",CR,"493.788,92","414.235,45","364.415,32",CR
05/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.476,25",CR,"14.476,25","16.093,93","16.093,93",CR
05/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"22.067,35",CR,"42.067,35","42.476,63","22.476,63",CR
05/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"150.064,50","150.064,50","0,00",CR
05/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
05/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
05/2018,254,COMPESAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"64,50","64,50","0,00",CR
05/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
05/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
05/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
05/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
05/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"33.035.055,02",CR,"6.935,25","134.048,52","33.162.168,29",CR
05/2018,254,COMPESAPREV,2320000000,FUNDOS,"33.035.055,02",CR,"6.935,25","134.048,52","33.162.168,29",CR
05/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"33.035.055,02",CR,"6.935,25","134.048,52","33.162.168,29",CR
05/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.035.055,02",CR,"6.935,25","134.048,52","33.162.168,29",CR
05/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.008.012,24","1.008.012,24","0,00",CR
05/2018,254,COMPESAPREV,4100000000,RECEITAS,"3.310.886,96",CR,"0,01","838.626,60","4.149.513,55",CR
05/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.194.399,98",CR,"0,01","303.210,79","1.497.610,76",CR
05/2018,254,COMPESAPREV,4111000000,CORRENTES,"1.194.399,98",CR,"0,01","303.210,79","1.497.610,76",CR
05/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"595.083,27",CR,"0,01","151.161,02","746.244,28",CR
05/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"595.083,27",CR,"0,01","151.161,02","746.244,28",CR
05/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"594.767,15",CR,"0,00","150.910,12","745.677,27",CR
05/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"4.549,56",CR,"0,00","1.139,65","5.689,21",CR
05/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"73.943,86",CR,"0,00","20.238,82","94.182,68",CR
05/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","73.943,86",CR,"0,00","20.238,82","94.182,68",CR
05/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"2.015.168,87",CR,"0,00","510.064,86","2.525.233,73",CR
05/2018,254,COMPESAPREV,4140000000,DIRETAS,"25.022,12",CR,"0,00","5.112,13","30.134,25",CR
05/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","0,00","2.352,13",CR
05/2018,254,COMPESAPREV,4200000000,DESPESAS,"-3.438.951,12",DV,"873.963,71","7.643,67","-4.305.271,16",DV
05/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-752.985,72",DV,"191.447,07","3.816,84","-940.615,95",DV
05/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-752.985,72",DV,"191.447,07","3.816,84","-940.615,95",DV
05/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-437.151,34",DV,"109.569,54","0,02","-546.720,86",DV
05/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-26.358,42",DV,"6.412,90","0,00","-32.771,32",DV
05/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-31.311,94",DV,"8.007,83","0,00","-39.319,77",DV
05/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-285.151,04",DV,"77.586,06","0,02","-362.737,08",DV
05/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-93.868,69",DV,"17.562,75","0,00","-111.431,44",DV
05/2018,254,COMPESAPREV,4212019900,OUTRAS,"-461,25",DV,"0,00","0,00","-461,25",DV
05/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.049,25",DV,"797,50","0,00","-5.846,75",DV
05/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-6.481,52",DV,"591,91","0,00","-7.073,43",DV
05/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-144.785,72",DV,"35.989,38","0,00","-180.775,10",DV
05/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-144.785,72",DV,"35.989,38","0,00","-180.775,10",DV
05/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-53.522,76",DV,"13.380,69","0,00","-66.903,45",DV
05/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-5.562,12",DV,"765,53","0,00","-6.327,65",DV
05/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-45.646,22",DV,"11.514,32","0,00","-57.160,54",DV
05/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-2.364,00",DV,"1.365,00","0,00","-3.729,00",DV
05/2018,254,COMPESAPREV,4212040299,OUTRAS,"-37.690,62",DV,"8.963,84","0,00","-46.654,46",DV
05/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-81.381,56",DV,"20.153,04","0,00","-101.534,60",DV
05/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.362,82",DV,"7.346,66","3.816,82","-13.892,66",DV
05/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-67.773,51",DV,"16.999,04","0,00","-84.772,55",DV
05/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-670.796,53",DV,"172.451,78","3.826,83","-839.421,48",DV
05/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-670.796,53",DV,"172.451,78","3.826,83","-839.421,48",DV
05/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-408.073,74",DV,"102.084,74","0,00","-510.158,48",DV
05/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-26.358,40",DV,"6.412,90","0,00","-32.771,30",DV
05/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-31.311,87",DV,"8.007,81","0,00","-39.319,68",DV
05/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-256.073,54",DV,"70.101,28","0,00","-326.174,82",DV
05/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-93.868,68",DV,"17.562,75","0,00","-111.431,43",DV
05/2018,254,COMPESAPREV,4222019900,OUTRAS,"-461,25",DV,"0,00","0,00","-461,25",DV
05/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.049,25",DV,"797,50","0,00","-5.846,75",DV
05/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-4.494,83",DV,"999,13","0,00","-5.493,96",DV
05/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-117.425,54",DV,"28.888,84","0,00","-146.314,38",DV
05/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-117.425,54",DV,"28.888,84","0,00","-146.314,38",DV
05/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.088,80",DV,"5.272,20","0,00","-26.361,00",DV
05/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-5.562,08",DV,"765,52","0,00","-6.327,60",DV
05/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-50.720,08",DV,"12.522,29","0,00","-63.242,37",DV
05/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.364,00",DV,"1.365,00","0,00","-3.729,00",DV
05/2018,254,COMPESAPREV,4222040299,OUTRAS,"-37.690,58",DV,"8.963,83","0,00","-46.654,41",DV
05/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-77.588,69",DV,"20.258,29","0,00","-97.846,98",DV
05/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.362,76",DV,"7.346,64","3.816,84","-13.892,56",DV
05/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-47.773,49",DV,"11.999,01","0,00","-59.772,50",DV
05/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-28,23",DV,"77,63","9,99","-95,87",DV
05/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-2.015.168,87",DV,"510.064,86","0,00","-2.525.233,73",DV
05/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"628.181,74",CR,"0,00","154.806,72","782.988,46",CR
05/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"628.181,74",CR,"0,00","154.806,72","782.988,46",CR
05/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-500.117,58",DV,"134.048,52","6.935,25","-627.230,85",DV
05/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.632,61","155.632,61","0,00",CR
05/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"632.609,19",CR,"0,00","155.632,61","788.241,80",CR
05/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"632.609,19",CR,"0,00","155.632,61","788.241,80",CR
05/2018,254,COMPESAPREV,5141000000,FUNDOS,"632.609,19",CR,"0,00","155.632,61","788.241,80",CR
05/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"632.609,19",CR,"0,00","155.632,61","788.241,80",CR
05/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.427,45",DV,"825,89","0,00","-5.253,34",DV
05/2018,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"64,50","0,00","-64,50",DV
05/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.427,45",DV,"761,39","0,00","-5.188,84",DV
05/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-628.181,74",DV,"154.806,72","0,00","-782.988,46",DV
05/2018,1261,COMSHELL,1000000000,ATIVO,"1.412.537,82",DV,"1.750.827,93","1.683.955,84","1.479.409,91",DV
05/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"2.557,22",DV,"1.064.706,31","1.016.945,25","50.318,28",DV
05/2018,1261,COMSHELL,1110000000,IMEDIATO,"2.557,22",DV,"1.064.706,31","1.016.945,25","50.318,28",DV
05/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.409.980,60",DV,"686.121,62","667.010,59","1.429.091,63",DV
05/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"517.995,12",DV,"349.872,32","502.201,58","365.665,86",DV
05/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"230.635,50",DV,"277.569,16","278.090,16","230.114,50",DV
05/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"230.635,50",DV,"277.569,16","278.090,16","230.114,50",DV
05/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
05/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.571,00",DV,"1.159,00","1.680,00","1.050,00",DV
05/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"47.345,66","47.345,66","0,00",DV
05/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"75.629,20",DV,"24.000,00","12.017,56","87.611,64",DV
05/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"211.730,42",DV,"48.303,16","212.093,86","47.939,72",DV
05/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"891.985,48",DV,"336.249,30","164.809,01","1.063.425,77",DV
05/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"891.985,48",DV,"336.249,30","164.809,01","1.063.425,77",DV
05/2018,1261,COMSHELL,1234030000,RENDA FIXA,"569.990,33",DV,"182.342,65","85.306,98","667.026,00",DV
05/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"321.995,15",DV,"153.906,65","79.502,03","396.399,77",DV
05/2018,1261,COMSHELL,2000000000,PASSIVO,"1.412.537,82",CR,"1.526.113,10","1.592.985,19","1.479.409,91",CR
05/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"266.060,95",CR,"416.206,98","395.659,72","245.513,69",CR
05/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"266.060,95",CR,"416.206,98","395.659,72","245.513,69",CR
05/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"236.139,10",CR,"386.285,13","386.285,13","236.139,10",CR
05/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"29.921,85",CR,"29.921,85","9.374,59","9.374,59",CR
05/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"36.570,75",CR,"0,00","7.314,15","43.884,90",CR
05/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"36.570,75",CR,"0,00","7.314,15","43.884,90",CR
05/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"36.570,75",CR,"0,00","7.314,15","43.884,90",CR
05/2018,1261,COMSHELL,2222010000,PROVISÃO,"36.570,75",CR,"0,00","7.314,15","43.884,90",CR
05/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.109.906,12",CR,"1.109.906,12","1.190.011,32","1.190.011,32",CR
05/2018,1261,COMSHELL,2320000000,FUNDOS,"1.109.906,12",CR,"1.109.906,12","1.190.011,32","1.190.011,32",CR
05/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.109.906,12",CR,"1.109.906,12","1.190.011,32","1.190.011,32",CR
05/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.109.906,12",CR,"1.109.906,12","1.190.011,32","1.190.011,32",CR
05/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"539.248,99","539.248,99","0,00",DV
05/2018,1261,COMSHELL,4100000000,RECEITAS,"1.161.182,39",CR,"0,00","277.569,16","1.438.751,55",CR
05/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"1.147.930,85",CR,"0,00","277.565,16","1.425.496,01",CR
05/2018,1261,COMSHELL,4111000000,CORRENTES,"1.147.930,85",CR,"0,00","277.565,16","1.425.496,01",CR
05/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"870.400,00",CR,"0,00","229.064,50","1.099.464,50",CR
05/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"870.400,00",CR,"0,00","229.064,50","1.099.464,50",CR
05/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"6.646,00",CR,"0,00","1.155,00","7.801,00",CR
05/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"270.884,85",CR,"0,00","47.345,66","318.230,51",CR
05/2018,1261,COMSHELL,4190000000,OUTRAS,"13.251,54",CR,"0,00","4,00","13.255,54",CR
05/2018,1261,COMSHELL,4200000000,DESPESAS,"-1.021.579,12",DV,"430.020,63","261.679,83","-1.189.919,92",DV
05/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-971.383,68",DV,"418.828,49","252.005,97","-1.138.206,20",DV
05/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-934.810,65",DV,"407.869,09","249.526,27","-1.093.153,47",DV
05/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-438.308,86",DV,"201.161,54","105.012,74","-534.457,66",DV
05/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-438.308,86",DV,"201.161,54","105.012,74","-534.457,66",DV
05/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-450.102,12",DV,"195.428,54","144.513,53","-501.017,13",DV
05/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-450.102,12",DV,"195.428,54","144.513,53","-501.017,13",DV
05/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-80.489,76",DV,"34.992,76","20.122,44","-95.360,08",DV
05/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-97.978,48",DV,"48.989,24","24.494,62","-122.473,10",DV
05/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-271.633,86",DV,"111.446,54","99.896,47","-283.183,93",DV
05/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
05/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-46.399,67",DV,"11.279,01","0,00","-57.678,68",DV
05/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-36.573,03",DV,"10.959,40","2.479,70","-45.052,73",DV
05/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-12.572,00",DV,"4.959,40","2.479,70","-15.051,70",DV
05/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-12.572,00",DV,"4.959,40","2.479,70","-15.051,70",DV
05/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-2.653,20",DV,"0,00","0,00","-2.653,20",DV
05/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.918,80",DV,"4.959,40","2.479,70","-12.398,50",DV
05/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
05/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-24.000,00",DV,"6.000,00","0,00","-30.000,00",DV
05/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-50.195,44",DV,"11.192,14","9.673,86","-51.713,72",DV
05/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-50.195,44",DV,"11.192,14","9.673,86","-51.713,72",DV
05/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-50.195,44",DV,"11.192,14","9.673,86","-51.713,72",DV
05/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-50.195,44",DV,"11.192,14","9.673,86","-51.713,72",DV
05/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.195,44",DV,"11.192,14","9.673,86","-51.713,72",DV
05/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-36.570,75",DV,"7.314,15","0,00","-43.884,90",DV
05/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-36.570,75",DV,"7.314,15","0,00","-43.884,90",DV
05/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-36.570,75",DV,"7.314,15","0,00","-43.884,90",DV
05/2018,1261,COMSHELL,4322010000,PROVISÃO,"-36.570,75",DV,"7.314,15","0,00","-43.884,90",DV
05/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"45.506,32",CR,"21.809,01","0,00","23.697,31",CR
05/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"45.506,32",CR,"0,00","0,00","45.506,32",CR
05/2018,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"21.809,01","0,00","-21.809,01",DV
05/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-148.538,84",DV,"80.105,20","0,00","-228.644,04",DV
05/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.809,01","21.809,01","0,00",DV
05/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.506,32",CR,"0,00","0,00","45.506,32",CR
05/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"45.506,32",CR,"0,00","0,00","45.506,32",CR
05/2018,1261,COMSHELL,5141000000,FUNDOS,"45.506,32",CR,"0,00","0,00","45.506,32",CR
05/2018,1261,COMSHELL,5141030000,RENDA FIXA,"26.380,29",CR,"0,00","0,00","26.380,29",CR
05/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"19.126,03",CR,"0,00","0,00","19.126,03",CR
05/2018,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"21.809,01","0,00","-21.809,01",DV
05/2018,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"21.809,01","0,00","-21.809,01",DV
05/2018,1261,COMSHELL,5241000000,FUNDOS,"0,00",DV,"21.809,01","0,00","-21.809,01",DV
05/2018,1261,COMSHELL,5241030000,RENDA FIXA,"0,00",DV,"14.306,98","0,00","-14.306,98",DV
05/2018,1261,COMSHELL,5241070000,MULTIMERCADO,"0,00",DV,"7.502,03","0,00","-7.502,03",DV
05/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.506,32",DV,"0,00","21.809,01","-23.697,31",DV
05/2018,2811,CP PREV,1000000000,ATIVO,"1.579.922,16",DV,"942.465,60","971.415,10","1.550.972,66",DV
05/2018,2811,CP PREV,1100000000,DISPONÍVEL,"3.119,51",DV,"588.017,81","584.658,02","6.479,30",DV
05/2018,2811,CP PREV,1110000000,IMEDIATO,"3.119,51",DV,"588.017,81","584.658,02","6.479,30",DV
05/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.576.802,65",DV,"354.447,79","386.757,08","1.544.493,36",DV
05/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"45.003,79",DV,"242.030,83","235.992,12","51.042,50",DV
05/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"45.003,79",DV,"230.030,83","232.992,12","42.042,50",DV
05/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"67,77",DV,"109.216,01","109.183,50","100,28",DV
05/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"102.444,63","102.444,63","0,00",DV
05/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"67,77",DV,"328,39","295,88","100,28",DV
05/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.442,99","6.442,99","0,00",DV
05/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"44.936,02",DV,"120.814,82","123.808,62","41.942,22",DV
05/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
05/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.531.798,86",DV,"112.416,96","150.764,96","1.493.450,86",DV
05/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.531.798,86",DV,"112.416,96","150.764,96","1.493.450,86",DV
05/2018,2811,CP PREV,1234030000,RENDA FIXA,"928.178,55",DV,"70.338,27","75.875,47","922.641,35",DV
05/2018,2811,CP PREV,1234040000,AÇÕES,"319.152,23",DV,"33.471,08","50.177,68","302.445,63",DV
05/2018,2811,CP PREV,1234070000,MULTIMERCADO,"248.772,19",DV,"1.780,97","21.618,91","228.934,25",DV
05/2018,2811,CP PREV,1234990000,OUTROS,"35.695,89",DV,"6.826,64","3.092,90","39.429,63",DV
05/2018,2811,CP PREV,2000000000,PASSIVO,"1.579.922,16",CR,"1.655.635,63","1.626.686,13","1.550.972,66",CR
05/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"280.310,04",CR,"307.110,44","327.074,01","300.273,61",CR
05/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"280.310,04",CR,"307.110,44","327.074,01","300.273,61",CR
05/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"258.599,35",CR,"283.268,69","294.743,08","270.073,74",CR
05/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.677,72",CR,"12.808,78","21.765,72","19.634,66",CR
05/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.032,97",CR,"11.032,97","10.565,21","10.565,21",CR
05/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.299.612,12",CR,"1.348.525,19","1.299.612,12","1.250.699,05",CR
05/2018,2811,CP PREV,2320000000,FUNDOS,"1.299.612,12",CR,"1.348.525,19","1.299.612,12","1.250.699,05",CR
05/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.299.612,12",CR,"1.348.525,19","1.299.612,12","1.250.699,05",CR
05/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.299.612,12",CR,"1.348.525,19","1.299.612,12","1.250.699,05",CR
05/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"356.874,97","356.874,97","0,00",DV
05/2018,2811,CP PREV,4100000000,RECEITAS,"1.034.281,50",CR,"0,00","227.208,99","1.261.490,49",CR
05/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"567.574,70",CR,"0,00","109.216,01","676.790,71",CR
05/2018,2811,CP PREV,4111000000,CORRENTES,"567.574,70",CR,"0,00","109.216,01","676.790,71",CR
05/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"434.866,50",CR,"0,00","102.444,63","537.311,13",CR
05/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"434.866,50",CR,"0,00","102.444,63","537.311,13",CR
05/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"106.027,38",CR,"0,00","328,39","106.355,77",CR
05/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"26.680,82",CR,"0,00","6.442,99","33.123,81",CR
05/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"466.705,24",CR,"0,00","117.992,98","584.698,22",CR
05/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"466.705,24",CR,"0,00","117.992,98","584.698,22",CR
05/2018,2811,CP PREV,4190000000,OUTRAS,"1,56",CR,"0,00","0,00","1,56",CR
05/2018,2811,CP PREV,4200000000,DESPESAS,"-847.452,66",DV,"322.964,63","80.752,91","-1.089.664,38",DV
05/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-326.327,74",DV,"177.761,81","67.147,99","-436.941,56",DV
05/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-326.327,74",DV,"177.761,81","67.147,99","-436.941,56",DV
05/2018,2811,CP PREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"24.299,11","53,98","-24.245,13",DV
05/2018,2811,CP PREV,4212010200,DIRIGENTES,"0,00",DV,"24.299,11","53,98","-24.245,13",DV
05/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.332,36",DV,"0,00","0,00","-2.332,36",DV
05/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-280.296,70",DV,"144.317,46","67.094,01","-357.520,15",DV
05/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-280.296,70",DV,"144.317,46","67.094,01","-357.520,15",DV
05/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-55.893,04",DV,"27.946,52","13.973,26","-69.866,30",DV
05/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-64.327,92",DV,"32.163,96","16.081,98","-80.409,90",DV
05/2018,2811,CP PREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"800,00","0,00","-800,00",DV
05/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-160.075,74",DV,"83.406,98","37.038,77","-206.443,95",DV
05/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-5.306,39",DV,"1.066,70","0,00","-6.373,09",DV
05/2018,2811,CP PREV,4212070000,TRIBUTOS,"-38.392,29",DV,"8.078,54","0,00","-46.470,83",DV
05/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-521.124,92",DV,"145.202,82","13.604,92","-652.722,82",DV
05/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-521.124,92",DV,"145.202,82","13.604,92","-652.722,82",DV
05/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-497.018,52",DV,"139.706,85","13.604,92","-623.120,45",DV
05/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-497.018,52",DV,"139.706,85","13.604,92","-623.120,45",DV
05/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.419,68",DV,"27.209,84","13.604,92","-68.024,60",DV
05/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-442.598,84",DV,"112.497,01","0,00","-555.095,85",DV
05/2018,2811,CP PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"9,30","0,00","-9,30",DV
05/2018,2811,CP PREV,4222070000,TRIBUTOS,"-24.106,40",DV,"5.486,67","0,00","-29.593,07",DV
05/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.378,51",CR,"33.910,34","0,00","17.468,17",CR
05/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"51.378,51",CR,"0,00","0,00","51.378,51",CR
05/2018,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"33.910,34","0,00","-33.910,34",DV
05/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-238.207,35",DV,"0,00","48.913,07","-189.294,28",DV
05/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"36.091,81","36.091,81","0,00",DV
05/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.460,53",CR,"0,00","241,53","53.702,06",CR
05/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"53.460,53",CR,"0,00","241,53","53.702,06",CR
05/2018,2811,CP PREV,5141000000,FUNDOS,"53.460,53",CR,"0,00","241,53","53.702,06",CR
05/2018,2811,CP PREV,5141030000,RENDA FIXA,"20.380,43",CR,"0,00","0,00","20.380,43",CR
05/2018,2811,CP PREV,5141040000,AÇÕES,"27.393,45",CR,"0,00","0,00","27.393,45",CR
05/2018,2811,CP PREV,5141070000,MULTIMERCADO,"5.073,74",CR,"0,00","241,53","5.315,27",CR
05/2018,2811,CP PREV,5141990000,OUTROS,"612,91",CR,"0,00","0,00","612,91",CR
05/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.082,02",DV,"36.091,81","1.939,94","-36.233,89",DV
05/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.082,02",DV,"36.091,81","1.939,94","-36.233,89",DV
05/2018,2811,CP PREV,5241000000,FUNDOS,"-2.082,02",DV,"36.091,81","1.939,94","-36.233,89",DV
05/2018,2811,CP PREV,5241030000,RENDA FIXA,"0,00",DV,"6.903,72","1.939,94","-4.963,78",DV
05/2018,2811,CP PREV,5241040000,AÇÕES,"-1.030,97",DV,"28.382,44","0,00","-29.413,41",DV
05/2018,2811,CP PREV,5241070000,MULTIMERCADO,"0,00",DV,"22,91","0,00","-22,91",DV
05/2018,2811,CP PREV,5241990000,OUTROS,"-1.051,05",DV,"782,74","0,00","-1.833,79",DV
05/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.378,51",DV,"0,00","33.910,34","-17.468,17",DV
05/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
05/2018,2484,CYAMPREV,1000000000,ATIVO,"523.611,01",DV,"710.023,23","771.564,65","462.069,59",DV
05/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"641,48",DV,"447.280,54","446.758,22","1.163,80",DV
05/2018,2484,CYAMPREV,1110000000,IMEDIATO,"641,48",DV,"447.280,54","446.758,22","1.163,80",DV
05/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"521.163,70",DV,"262.742,69","324.682,08","459.224,31",DV
05/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"73.682,72",DV,"262.632,19","168.066,36","168.248,55",DV
05/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"73.682,72",DV,"188.619,57","111.941,69","150.360,60",DV
05/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.762,98",DV,"98.174,44","20.342,01","79.595,41",DV
05/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"936,87",DV,"78.579,33","936,87","78.579,33",DV
05/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"826,11",DV,"3.099,31","2.909,34","1.016,08",DV
05/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"16.495,80","16.495,80","0,00",DV
05/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"71.919,74",DV,"90.445,13","91.599,68","70.765,19",DV
05/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
05/2018,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"262,95","0,00","262,95",DV
05/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"50.249,67","50.249,67","0,00",DV
05/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"447.480,98",DV,"110,50","156.615,72","290.975,76",DV
05/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"447.480,98",DV,"110,50","156.615,72","290.975,76",DV
05/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"217.067,09",DV,"32,58","77.042,68","140.056,99",DV
05/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"230.413,89",DV,"77,92","79.573,04","150.918,77",DV
05/2018,2484,CYAMPREV,1300000000,PERMANENTE,"1.805,83",DV,"0,00","124,35","1.681,48",DV
05/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"1.805,83",DV,"0,00","124,35","1.681,48",DV
05/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"1.805,83",DV,"0,00","124,35","1.681,48",DV
05/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"1.805,83",DV,"0,00","124,35","1.681,48",DV
05/2018,2484,CYAMPREV,2000000000,PASSIVO,"523.611,01",CR,"490.329,07","428.787,65","462.069,59",CR
05/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"215.255,90",CR,"171.865,68","170.813,60","214.203,82",CR
05/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"215.255,90",CR,"171.865,68","170.813,60","214.203,82",CR
05/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"199.855,54",CR,"156.303,40","150.677,79","194.229,93",CR
05/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.651,35",CR,"8.651,35","9.633,01","9.633,01",CR
05/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"6.749,01",CR,"6.910,93","10.502,80","10.340,88",CR
05/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"257.974,05",CR,"318.463,39","257.974,05","197.484,71",CR
05/2018,2484,CYAMPREV,2320000000,FUNDOS,"257.974,05",CR,"318.463,39","257.974,05","197.484,71",CR
05/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"257.974,05",CR,"318.463,39","257.974,05","197.484,71",CR
05/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"257.974,05",CR,"318.463,39","257.974,05","197.484,71",CR
05/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"283.305,68","283.305,68","0,00",DV
05/2018,2484,CYAMPREV,4100000000,RECEITAS,"777.084,40",CR,"0,00","222.336,69","999.421,09",CR
05/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"333.363,52",CR,"0,00","98.174,44","431.537,96",CR
05/2018,2484,CYAMPREV,4111000000,CORRENTES,"333.363,52",CR,"0,00","98.174,44","431.537,96",CR
05/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"171.207,92",CR,"0,00","78.579,33","249.787,25",CR
05/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"171.207,92",CR,"0,00","78.579,33","249.787,25",CR
05/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"12.095,02",CR,"0,00","3.099,31","15.194,33",CR
05/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"150.060,58",CR,"0,00","16.495,80","166.556,38",CR
05/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"443.720,88",CR,"0,00","124.162,25","567.883,13",CR
05/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"443.720,88",CR,"0,00","124.162,25","567.883,13",CR
05/2018,2484,CYAMPREV,4200000000,DESPESAS,"-812.689,85",DV,"283.305,68","467,25","-1.095.528,28",DV
05/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-368.968,97",DV,"158.831,25","155,07","-527.645,15",DV
05/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-329.835,58",DV,"148.193,07","0,00","-478.028,65",DV
05/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-145.104,17",DV,"103.579,42","0,00","-248.683,59",DV
05/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-145.104,17",DV,"103.579,42","0,00","-248.683,59",DV
05/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-171.784,48",DV,"42.608,97","0,00","-214.393,45",DV
05/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-171.784,48",DV,"42.608,97","0,00","-214.393,45",DV
05/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-34.683,84",DV,"0,00","0,00","-34.683,84",DV
05/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-48.829,02",DV,"16.122,48","0,00","-64.951,50",DV
05/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-17.474,82",DV,"3.500,00","0,00","-20.974,82",DV
05/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-3.491,14",DV,"1.001,03","0,00","-4.492,17",DV
05/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-67.305,66",DV,"21.985,46","0,00","-89.291,12",DV
05/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-12.449,53",DV,"1.880,33","0,00","-14.329,86",DV
05/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-497,40",DV,"124,35","0,00","-621,75",DV
05/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-39.133,39",DV,"10.638,18","155,07","-49.616,50",DV
05/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-39.133,39",DV,"10.638,18","155,07","-49.616,50",DV
05/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-443.720,88",DV,"124.474,43","312,18","-567.883,13",DV
05/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-443.720,88",DV,"124.474,43","312,18","-567.883,13",DV
05/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-419.453,66",DV,"117.579,84","0,00","-537.033,50",DV
05/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-419.453,66",DV,"117.579,84","0,00","-537.033,50",DV
05/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.738,43",DV,"22.200,13","0,00","-81.938,56",DV
05/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-359.715,23",DV,"95.379,71","0,00","-455.094,94",DV
05/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-3.451,82",DV,"808,97","0,06","-4.260,73",DV
05/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-20.815,40",DV,"6.085,62","312,12","-26.588,90",DV
05/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.692,75",CR,"0,00","12,40","7.705,15",CR
05/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.692,75",CR,"0,00","12,40","7.705,15",CR
05/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","27.912,70",CR,"0,00","60.489,34","88.402,04",CR
05/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"77,92","77,92","0,00",DV
05/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.692,75",CR,"42,28","77,92","7.728,39",CR
05/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.692,75",CR,"42,28","77,92","7.728,39",CR
05/2018,2484,CYAMPREV,5141000000,FUNDOS,"7.692,75",CR,"42,28","77,92","7.728,39",CR
05/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"3.838,51",CR,"0,00","0,00","3.838,51",CR
05/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"3.854,24",CR,"42,28","77,92","3.889,88",CR
05/2018,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"23,24","0,00","-23,24",DV
05/2018,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"23,24","0,00","-23,24",DV
05/2018,2484,CYAMPREV,5241000000,FUNDOS,"0,00",DV,"23,24","0,00","-23,24",DV
05/2018,2484,CYAMPREV,5241030000,RENDA FIXA,"0,00",DV,"23,24","0,00","-23,24",DV
05/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.692,75",DV,"12,40","0,00","-7.705,15",DV
05/2018,1763,DANAPREV,1000000000,ATIVO,"1.826.228,83",DV,"1.277.147,42","1.250.433,90","1.852.942,35",DV
05/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"983,78",DV,"809.875,36","806.558,83","4.300,31",DV
05/2018,1763,DANAPREV,1110000000,IMEDIATO,"983,78",DV,"809.875,36","806.558,83","4.300,31",DV
05/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.825.245,05",DV,"467.272,06","443.875,07","1.848.642,04",DV
05/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"630.325,27",DV,"292.913,79","251.375,03","671.864,03",DV
05/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"573.517,30",DV,"283.613,80","248.522,28","608.608,82",DV
05/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"169.311,61",DV,"184.079,58","182.484,88","170.906,31",DV
05/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"168.747,74",DV,"170.342,44","168.747,74","170.342,44",DV
05/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"563,87",DV,"631,91","631,91","563,87",DV
05/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.105,23","13.105,23","0,00",DV
05/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"404.205,69",DV,"99.534,22","66.037,40","437.702,51",DV
05/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"3.296,25",DV,"8.000,00","2.852,75","8.443,50",DV
05/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"53.511,72",DV,"1.299,99","0,00","54.811,71",DV
05/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.194.919,78",DV,"174.358,27","192.500,04","1.176.778,01",DV
05/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.194.919,78",DV,"174.358,27","192.500,04","1.176.778,01",DV
05/2018,1763,DANAPREV,1234030000,RENDA FIXA,"1.194.919,78",DV,"174.358,27","192.500,04","1.176.778,01",DV
05/2018,1763,DANAPREV,2000000000,PASSIVO,"1.826.228,83",CR,"1.887.645,42","1.914.358,94","1.852.942,35",CR
05/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"258.223,13",CR,"288.616,33","346.353,24","315.960,04",CR
05/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"258.223,13",CR,"288.616,33","346.353,24","315.960,04",CR
05/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"231.412,30",CR,"261.194,07","325.757,13","295.975,36",CR
05/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"8.673,98",CR,"8.442,34","7.685,15","7.916,79",CR
05/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"11.439,89",CR,"12.488,96","12.910,96","11.861,89",CR
05/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"6.696,96",CR,"6.490,96","0,00","206,00",CR
05/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.568.005,70",CR,"1.599.029,09","1.568.005,70","1.536.982,31",CR
05/2018,1763,DANAPREV,2320000000,FUNDOS,"1.568.005,70",CR,"1.599.029,09","1.568.005,70","1.536.982,31",CR
05/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.568.005,70",CR,"1.599.029,09","1.568.005,70","1.536.982,31",CR
05/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.568.005,70",CR,"1.599.029,09","1.568.005,70","1.536.982,31",CR
05/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"343.547,78","343.547,78","0,00",DV
05/2018,1763,DANAPREV,4100000000,RECEITAS,"1.008.744,82",CR,"0,00","225.819,06","1.234.563,88",CR
05/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"809.448,56",CR,"0,00","184.079,58","993.528,14",CR
05/2018,1763,DANAPREV,4111000000,CORRENTES,"809.448,56",CR,"0,00","184.079,58","993.528,14",CR
05/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"752.796,96",CR,"0,00","170.342,44","923.139,40",CR
05/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"752.796,96",CR,"0,00","170.342,44","923.139,40",CR
05/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"2.459,60",CR,"0,00","631,91","3.091,51",CR
05/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"54.192,00",CR,"0,00","13.105,23","67.297,23",CR
05/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"197.877,10",CR,"0,00","41.488,58","239.365,68",CR
05/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"197.877,10",CR,"0,00","41.488,58","239.365,68",CR
05/2018,1763,DANAPREV,4190000000,OUTRAS,"1.419,16",CR,"0,00","250,90","1.670,06",CR
05/2018,1763,DANAPREV,4200000000,DESPESAS,"-760.452,71",DV,"343.547,78","73.888,11","-1.030.112,38",DV
05/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-556.849,19",DV,"289.915,12","56.017,61","-790.746,70",DV
05/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-556.849,19",DV,"289.915,12","56.017,61","-790.746,70",DV
05/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-132.940,72",DV,"124.814,50","0,00","-257.755,22",DV
05/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-132.940,72",DV,"124.814,50","0,00","-257.755,22",DV
05/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.510,00",DV,"2.026,00","0,00","-6.536,00",DV
05/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-3.364,47",DV,"1.736,96","2.158,99","-2.942,44",DV
05/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-335.303,06",DV,"135.707,82","52.869,42","-418.141,46",DV
05/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-335.303,06",DV,"135.707,82","52.869,42","-418.141,46",DV
05/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-52.908,41",DV,"3.059,81","0,00","-55.968,22",DV
05/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-87.459,28",DV,"43.729,64","21.864,82","-109.324,10",DV
05/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-174.935,37",DV,"88.918,37","31.004,60","-232.849,14",DV
05/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
05/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-37.405,47",DV,"14.135,55","0,00","-51.541,02",DV
05/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-43.325,47",DV,"11.494,29","989,20","-53.830,56",DV
05/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-203.603,52",DV,"53.632,66","17.870,50","-239.365,68",DV
05/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-203.603,52",DV,"53.632,66","17.870,50","-239.365,68",DV
05/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-187.832,54",DV,"51.265,08","17.810,61","-221.287,01",DV
05/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-187.832,54",DV,"51.265,08","17.810,61","-221.287,01",DV
05/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-75.259,79",DV,"24.879,82","12.439,91","-87.699,70",DV
05/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-107.969,64",DV,"26.385,26","5.370,70","-128.984,20",DV
05/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
05/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-15.770,98",DV,"2.367,58","59,89","-18.078,67",DV
05/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.795,55",CR,"0,00","12.817,22","30.612,77",CR
05/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.839,29",CR,"0,00","12.817,22","30.656,51",CR
05/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43,74",DV,"0,00","0,00","-43,74",DV
05/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-266.087,66",DV,"0,00","31.023,39","-235.064,27",DV
05/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.849,23","12.849,23","0,00",DV
05/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.585,74",CR,"0,00","12.849,23","31.434,97",CR
05/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.585,74",CR,"0,00","12.849,23","31.434,97",CR
05/2018,1763,DANAPREV,5141000000,FUNDOS,"18.585,74",CR,"0,00","12.849,23","31.434,97",CR
05/2018,1763,DANAPREV,5141030000,RENDA FIXA,"18.585,74",CR,"0,00","12.849,23","31.434,97",CR
05/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-790,19",DV,"32,01","0,00","-822,20",DV
05/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-790,19",DV,"32,01","0,00","-822,20",DV
05/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.795,55",DV,"12.817,22","0,00","-30.612,77",DV
05/2018,4546,DATUSPREV,1000000000,ATIVO,"465.026,50",DV,"21.864,46","582,73","486.308,23",DV
05/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"108,69",DV,"500,00","317,10","291,59",DV
05/2018,4546,DATUSPREV,1110000000,IMEDIATO,"108,69",DV,"500,00","317,10","291,59",DV
05/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"452.921,21",DV,"21.364,46","0,00","474.285,67",DV
05/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.576,42","0,00","8.576,42",DV
05/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.576,42","0,00","8.576,42",DV
05/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.576,42","0,00","8.576,42",DV
05/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"452.921,21",DV,"12.788,04","0,00","465.709,25",DV
05/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"452.921,21",DV,"12.788,04","0,00","465.709,25",DV
05/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"452.921,21",DV,"12.788,04","0,00","465.709,25",DV
05/2018,4546,DATUSPREV,1300000000,PERMANENTE,"11.996,60",DV,"0,00","265,63","11.730,97",DV
05/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"11.996,60",DV,"0,00","265,63","11.730,97",DV
05/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"11.996,60",DV,"0,00","265,63","11.730,97",DV
05/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"11.996,60",DV,"0,00","265,63","11.730,97",DV
05/2018,4546,DATUSPREV,2000000000,PASSIVO,"465.026,50",CR,"59.929,03","81.210,76","486.308,23",CR
05/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"75.799,09",CR,"59.929,03","64.459,33","80.329,39",CR
05/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"75.799,09",CR,"59.929,03","64.459,33","80.329,39",CR
05/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"69.671,69",CR,"53.801,63","58.274,84","74.144,90",CR
05/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.604,62",CR,"1.604,62","2.157,62","2.157,62",CR
05/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.522,78",CR,"4.522,78","4.026,87","4.026,87",CR
05/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"389.227,41",CR,"0,00","16.751,43","405.978,84",CR
05/2018,4546,DATUSPREV,2320000000,FUNDOS,"389.227,41",CR,"0,00","16.751,43","405.978,84",CR
05/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"389.227,41",CR,"0,00","16.751,43","405.978,84",CR
05/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"389.227,41",CR,"0,00","16.751,43","405.978,84",CR
05/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"79.560,08","79.560,08","0,00",CR
05/2018,4546,DATUSPREV,4100000000,RECEITAS,"242.157,52",CR,"0,00","73.765,86","315.923,38",CR
05/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"193.671,38",CR,"0,00","47.523,10","241.194,48",CR
05/2018,4546,DATUSPREV,4111000000,CORRENTES,"193.671,38",CR,"0,00","47.523,10","241.194,48",CR
05/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"74.463,98",CR,"0,00","18.706,89","93.170,87",CR
05/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.463,98",CR,"0,00","18.706,89","93.170,87",CR
05/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"91.828,18",CR,"0,00","23.359,50","115.187,68",CR
05/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"27.379,22",CR,"0,00","5.456,71","32.835,93",CR
05/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"4.151,47",CR,"0,00","2.087,97","6.239,44",CR
05/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.151,47",CR,"0,00","2.087,97","6.239,44",CR
05/2018,4546,DATUSPREV,4140000000,DIRETAS,"44.334,67",CR,"0,00","24.154,79","68.489,46",CR
05/2018,4546,DATUSPREV,4200000000,DESPESAS,"-252.496,62",DV,"62.808,65","1.697,32","-313.607,95",DV
05/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-252.496,62",DV,"62.808,65","1.697,32","-313.607,95",DV
05/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-252.496,62",DV,"62.808,65","1.697,32","-313.607,95",DV
05/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-148.508,88",DV,"39.426,28","1.623,32","-186.311,84",DV
05/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-98.819,01",DV,"24.099,42","811,66","-122.106,77",DV
05/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-41.524,07",DV,"12.620,26","811,66","-53.332,67",DV
05/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-8.165,80",DV,"2.706,60","0,00","-10.872,40",DV
05/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.736,16",DV,"1.259,04","0,00","-7.995,20",DV
05/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-1.513,12",DV,"1.800,00","0,00","-3.313,12",DV
05/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-75.569,76",DV,"14.020,04","74,00","-89.515,80",DV
05/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-75.569,76",DV,"14.020,04","74,00","-89.515,80",DV
05/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-16.371,46",DV,"4.000,00","0,00","-20.371,46",DV
05/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-24.616,48",DV,"0,00","0,00","-24.616,48",DV
05/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-29.310,88",DV,"9.617,88","0,00","-38.928,76",DV
05/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
05/2018,4546,DATUSPREV,4211040299,OUTRAS,"-1.370,94",DV,"402,16","74,00","-1.699,10",DV
05/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-5.795,29",DV,"2.010,79","0,00","-7.806,08",DV
05/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.044,75",DV,"265,63","0,00","-1.310,38",DV
05/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-13.328,66",DV,"4.026,87","0,00","-17.355,53",DV
05/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.533,92",CR,"0,00","4.096,90","13.630,82",CR
05/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.533,92",CR,"0,00","4.096,90","13.630,82",CR
05/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","805,18",CR,"16.751,43","0,00","-15.946,25",DV
05/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.096,90","4.096,90","0,00",CR
05/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.533,92",CR,"0,00","4.096,90","13.630,82",CR
05/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"9.533,92",CR,"0,00","4.096,90","13.630,82",CR
05/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.533,92",CR,"0,00","4.096,90","13.630,82",CR
05/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.533,92",DV,"4.096,90","0,00","-13.630,82",DV
05/2018,299,DERMINAS,1000000000,ATIVO,"6.108.048,12",DV,"784.708,05","766.221,81","6.126.534,36",DV
05/2018,299,DERMINAS,1100000000,DISPONÍVEL,"214,81",DV,"390.196,09","390.058,82","352,08",DV
05/2018,299,DERMINAS,1110000000,IMEDIATO,"214,81",DV,"390.196,09","390.058,82","352,08",DV
05/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.893.224,50",DV,"393.442,17","371.731,19","5.914.935,48",DV
05/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.319.871,84",DV,"370.770,21","371.731,19","1.318.910,86",DV
05/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"46.500,39",DV,"109.722,03","110.683,01","45.539,41",DV
05/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"103.722,36","103.722,36","0,00",DV
05/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"103.573,43","103.573,43","0,00",DV
05/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"148,93","148,93","0,00",DV
05/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.303,54",DV,"0,00","960,98","45.342,56",DV
05/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.999,67","5.999,67","196,85",DV
05/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
05/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"261.048,18","261.048,18","0,00",DV
05/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.573.352,66",DV,"22.671,96","0,00","4.596.024,62",DV
05/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.573.352,66",DV,"22.671,96","0,00","4.596.024,62",DV
05/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.573.352,66",DV,"22.671,96","0,00","4.596.024,62",DV
05/2018,299,DERMINAS,1300000000,PERMANENTE,"214.608,81",DV,"1.069,79","4.431,80","211.246,80",DV
05/2018,299,DERMINAS,1310000000,IMOBILIZADO,"175.368,02",DV,"1.069,79","3.670,14","172.767,67",DV
05/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"175.368,02",DV,"1.069,79","3.670,14","172.767,67",DV
05/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"175.368,02",DV,"1.069,79","3.670,14","172.767,67",DV
05/2018,299,DERMINAS,1320000000,INTANGÍVEL,"39.240,79",DV,"0,00","761,66","38.479,13",DV
05/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","39.240,79",DV,"0,00","761,66","38.479,13",DV
05/2018,299,DERMINAS,2000000000,PASSIVO,"6.108.048,12",CR,"429.730,02","448.216,26","6.126.534,36",CR
05/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"374.299,52",CR,"419.689,79","448.216,26","402.825,99",CR
05/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"374.299,52",CR,"419.689,79","448.216,26","402.825,99",CR
05/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"329.901,84",CR,"367.627,47","394.114,45","356.388,82",CR
05/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"26.193,35",CR,"33.857,99","35.806,75","28.142,11",CR
05/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"18.204,33",CR,"18.204,33","18.295,06","18.295,06",CR
05/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.460.377,15",CR,"10.040,23","0,00","4.450.336,92",CR
05/2018,299,DERMINAS,2320000000,FUNDOS,"4.460.377,15",CR,"10.040,23","0,00","4.450.336,92",CR
05/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.460.377,15",CR,"10.040,23","0,00","4.450.336,92",CR
05/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.460.377,15",CR,"10.040,23","0,00","4.450.336,92",CR
05/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"406.886,76","406.886,76","0,00",CR
05/2018,299,DERMINAS,4100000000,RECEITAS,"1.692.515,33",CR,"0,00","370.770,21","2.063.285,54",CR
05/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"417.872,31",CR,"0,00","103.722,36","521.594,67",CR
05/2018,299,DERMINAS,4111000000,CORRENTES,"417.872,31",CR,"0,00","103.722,36","521.594,67",CR
05/2018,299,DERMINAS,4111030000,PARTICIPANTES,"417.312,24",CR,"0,00","103.573,43","520.885,67",CR
05/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"560,07",CR,"0,00","148,93","709,00",CR
05/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"1.274.643,02",CR,"0,00","267.047,85","1.541.690,87",CR
05/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.251.606,71",CR,"0,00","261.048,18","1.512.654,89",CR
05/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","23.036,31",CR,"0,00","5.999,67","29.035,98",CR
05/2018,299,DERMINAS,4200000000,DESPESAS,"-1.681.409,49",DV,"406.886,76","3.404,36","-2.084.891,89",DV
05/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-871.692,49",DV,"213.102,73","1.606,24","-1.083.188,98",DV
05/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-871.692,49",DV,"213.102,73","1.606,24","-1.083.188,98",DV
05/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-619.495,30",DV,"149.275,02","96,12","-768.674,20",DV
05/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-15.078,07",DV,"0,00","0,00","-15.078,07",DV
05/2018,299,DERMINAS,4212010200,DIRIGENTES,"-136.084,13",DV,"31.763,44","0,00","-167.847,57",DV
05/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-468.333,10",DV,"117.511,58","96,12","-585.748,56",DV
05/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.465,00",DV,"1.510,12","1.510,12","-14.465,00",DV
05/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-404,46",DV,"0,00","0,00","-404,46",DV
05/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-93.452,09",DV,"23.324,73","0,00","-116.776,82",DV
05/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-229,28",DV,"57,32","0,00","-286,60",DV
05/2018,299,DERMINAS,4212040199,OUTRAS,"-229,28",DV,"57,32","0,00","-286,60",DV
05/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-93.222,81",DV,"23.267,41","0,00","-116.490,22",DV
05/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-22.322,90",DV,"5.568,87","0,00","-27.891,77",DV
05/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-16.054,56",DV,"4.013,64","0,00","-20.068,20",DV
05/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-7.932,05",DV,"2.016,50","0,00","-9.948,55",DV
05/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-41.513,30",DV,"10.318,40","0,00","-51.831,70",DV
05/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.400,00",DV,"1.350,00","0,00","-6.750,00",DV
05/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-100.535,95",DV,"23.737,97","0,00","-124.273,92",DV
05/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.908,61",DV,"4.431,80","0,00","-22.340,41",DV
05/2018,299,DERMINAS,4212070000,TRIBUTOS,"-25.431,08",DV,"10.823,09","0,00","-36.254,17",DV
05/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-809.717,00",DV,"193.784,03","1.798,12","-1.001.702,91",DV
05/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-809.717,00",DV,"193.784,03","1.798,12","-1.001.702,91",DV
05/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-542.502,30",DV,"131.568,82","288,00","-673.783,12",DV
05/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-15.077,82",DV,"0,00","0,00","-15.077,82",DV
05/2018,299,DERMINAS,4222010200,DIRIGENTES,"-134.625,64",DV,"31.763,39","0,00","-166.389,03",DV
05/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-392.798,84",DV,"99.805,43","288,00","-492.316,27",DV
05/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.465,00",DV,"1.510,12","1.510,12","-14.465,00",DV
05/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-404,46",DV,"0,00","0,00","-404,46",DV
05/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-126.387,11",DV,"29.690,90","0,00","-156.078,01",DV
05/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-229,24",DV,"57,31","0,00","-286,55",DV
05/2018,299,DERMINAS,4222040199,OUTRAS,"-229,24",DV,"57,31","0,00","-286,55",DV
05/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-126.157,87",DV,"29.633,59","0,00","-155.791,46",DV
05/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.387,99",DV,"15.948,66","0,00","-80.336,65",DV
05/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-13.432,05",DV,"2.016,51","0,00","-15.448,56",DV
05/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-42.937,83",DV,"10.318,42","0,00","-53.256,25",DV
05/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.400,00",DV,"1.350,00","0,00","-6.750,00",DV
05/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-56.292,28",DV,"11.542,22","0,00","-67.834,50",DV
05/2018,299,DERMINAS,4222070000,TRIBUTOS,"-69.665,85",DV,"19.471,97","0,00","-89.137,82",DV
05/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"94.515,27",CR,"0,00","22.671,96","117.187,23",CR
05/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"94.515,27",CR,"0,00","22.671,96","117.187,23",CR
05/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-105.621,11",DV,"0,00","10.040,23","-95.580,88",DV
05/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.671,96","22.671,96","0,00",CR
05/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.515,27",CR,"0,00","22.671,96","117.187,23",CR
05/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"94.515,27",CR,"0,00","22.671,96","117.187,23",CR
05/2018,299,DERMINAS,5141000000,FUNDOS,"94.515,27",CR,"0,00","22.671,96","117.187,23",CR
05/2018,299,DERMINAS,5141030000,RENDA FIXA,"94.515,27",CR,"0,00","22.671,96","117.187,23",CR
05/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.515,27",DV,"22.671,96","0,00","-117.187,23",DV
05/2018,309,DESBAN,1000000000,ATIVO,"12.024.105,37",DV,"11.959.283,40","11.926.158,85","12.057.229,92",DV
05/2018,309,DESBAN,1100000000,DISPONÍVEL,"28.234,95",DV,"6.904.247,77","6.818.717,60","113.765,12",DV
05/2018,309,DESBAN,1110000000,IMEDIATO,"28.234,95",DV,"5.869.247,77","5.783.717,60","113.765,12",DV
05/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.035.000,00","1.035.000,00","0,00",DV
05/2018,309,DESBAN,1200000000,REALIZÁVEL,"11.835.798,94",DV,"5.053.565,63","5.103.253,37","11.786.111,20",DV
05/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.681.164,21",DV,"943.085,79","722.070,57","3.902.179,43",DV
05/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"97.071,67",DV,"21.756,24","26.830,64","91.997,27",DV
05/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"7.658,06","7.658,06","0,00",DV
05/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"3.812,62","3.812,62","0,00",DV
05/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"3.845,44","3.845,44","0,00",DV
05/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"97.071,67",DV,"14.098,18","19.172,58","91.997,27",DV
05/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"33.764,66",DV,"2.679,62","13.719,32","22.724,96",DV
05/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.550.327,88",DV,"0,00","0,00","3.550.327,88",DV
05/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"918.649,93","681.520,61","237.129,32",DV
05/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.154.634,73",DV,"4.110.479,84","4.381.182,80","7.883.931,77",DV
05/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.282.904,82",DV,"3.636.657,91","260.316,58","4.659.246,15",DV
05/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.282.904,82",DV,"3.636.657,91","260.316,58","4.659.246,15",DV
05/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.191.727,38",DV,"6.318,74","0,00","1.198.046,12",DV
05/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.191.727,38",DV,"6.318,74","0,00","1.198.046,12",DV
05/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.680.002,53",DV,"467.503,19","4.120.866,22","2.026.639,50",DV
05/2018,309,DESBAN,1234030000,RENDA FIXA,"5.680.002,53",DV,"467.503,19","4.120.866,22","2.026.639,50",DV
05/2018,309,DESBAN,1300000000,PERMANENTE,"160.071,48",DV,"1.470,00","4.187,88","157.353,60",DV
05/2018,309,DESBAN,1310000000,IMOBILIZADO,"160.071,48",DV,"1.470,00","4.187,88","157.353,60",DV
05/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"160.071,48",DV,"1.470,00","4.187,88","157.353,60",DV
05/2018,309,DESBAN,1311010000,BENS MÓVEIS,"160.071,48",DV,"1.470,00","4.187,88","157.353,60",DV
05/2018,309,DESBAN,2000000000,PASSIVO,"12.024.105,37",CR,"886.153,40","919.277,95","12.057.229,92",CR
05/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.697.977,74",CR,"873.788,29","919.277,95","1.743.467,40",CR
05/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.697.977,74",CR,"873.788,29","919.277,95","1.743.467,40",CR
05/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"562.126,51",CR,"650.993,07","690.422,44","601.555,88",CR
05/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"43.004,36",CR,"44.844,96","53.499,93","51.659,33",CR
05/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"74.371,18",CR,"100.936,59","98.341,91","71.776,50",CR
05/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.018.475,69",CR,"77.013,67","77.013,67","1.018.475,69",CR
05/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.750.428,30",CR,"0,00","0,00","3.750.428,30",CR
05/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.750.428,30",CR,"0,00","0,00","3.750.428,30",CR
05/2018,309,DESBAN,2221000000,COMUM,"228.571,54",CR,"0,00","0,00","228.571,54",CR
05/2018,309,DESBAN,2221010000,PROVISÃO,"228.571,54",CR,"0,00","0,00","228.571,54",CR
05/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.521.856,76",CR,"0,00","0,00","3.521.856,76",CR
05/2018,309,DESBAN,2222010000,PROVISÃO,"3.521.856,76",CR,"0,00","0,00","3.521.856,76",CR
05/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.575.699,33",CR,"12.365,11","0,00","6.563.334,22",CR
05/2018,309,DESBAN,2320000000,FUNDOS,"6.575.699,33",CR,"12.365,11","0,00","6.563.334,22",CR
05/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.575.699,33",CR,"12.365,11","0,00","6.563.334,22",CR
05/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.575.699,33",CR,"12.365,11","0,00","6.563.334,22",CR
05/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.075.119,85","1.075.119,85","0,00",CR
05/2018,309,DESBAN,4100000000,RECEITAS,"2.221.895,37",CR,"0,00","920.755,81","3.142.651,18",CR
05/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"32.324,33",CR,"0,00","7.658,06","39.982,39",CR
05/2018,309,DESBAN,4111000000,CORRENTES,"32.324,33",CR,"0,00","7.658,06","39.982,39",CR
05/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"16.093,20",CR,"0,00","3.812,62","19.905,82",CR
05/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"16.093,20",CR,"0,00","3.812,62","19.905,82",CR
05/2018,309,DESBAN,4111030000,PARTICIPANTES,"16.231,13",CR,"0,00","3.845,44","20.076,57",CR
05/2018,309,DESBAN,4120000000,INVESTIMENTOS,"1.225.012,61",CR,"0,00","637.129,32","1.862.141,93",CR
05/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.162.131,43",CR,"0,00","624.898,89","1.787.030,32",CR
05/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","62.881,18",CR,"0,00","12.230,43","75.111,61",CR
05/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"818.582,08",CR,"0,00","275.968,43","1.094.550,51",CR
05/2018,309,DESBAN,4140000000,DIRETAS,"145.693,14",CR,"0,00","0,00","145.693,14",CR
05/2018,309,DESBAN,4190000000,OUTRAS,"283,21",CR,"0,00","0,00","283,21",CR
05/2018,309,DESBAN,4200000000,DESPESAS,"-2.422.503,08",DV,"953.917,25","141.499,28","-3.234.921,05",DV
05/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-740.658,53",DV,"278.282,55","37.117,45","-981.823,63",DV
05/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-659.959,46",DV,"264.333,70","36.887,30","-887.405,86",DV
05/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-507.706,31",DV,"184.599,39","5.170,15","-687.135,55",DV
05/2018,309,DESBAN,4211010200,DIRIGENTES,"-166.148,83",DV,"47.978,67","0,00","-214.127,50",DV
05/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-341.557,48",DV,"136.620,72","5.170,15","-473.008,05",DV
05/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.950,00",DV,"0,00","0,00","-6.950,00",DV
05/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-3.216,04",DV,"0,00","0,00","-3.216,04",DV
05/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-68.392,93",DV,"38.389,44","16.891,55","-89.890,82",DV
05/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-68.392,93",DV,"38.389,44","16.891,55","-89.890,82",DV
05/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
05/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-16.701,56",DV,"8.898,92","4.449,46","-21.151,02",DV
05/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-2.706,56",DV,"1.506,76","753,38","-3.459,94",DV
05/2018,309,DESBAN,4211040205,INFORMÁTICA,"-41.188,92",DV,"23.377,42","11.688,71","-52.877,63",DV
05/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-6.895,50",DV,"4.606,34","0,00","-11.501,84",DV
05/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-50.099,45",DV,"28.348,94","13.435,22","-65.013,17",DV
05/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.241,25",DV,"2.780,76","1.390,38","-6.631,63",DV
05/2018,309,DESBAN,4211070000,TRIBUTOS,"-18.353,48",DV,"10.215,17","0,00","-28.568,65",DV
05/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-80.699,07",DV,"13.948,85","230,15","-94.417,77",DV
05/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,01",DV,"0,01","0,01","-0,01",DV
05/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,01",DV,"0,01","0,01","-0,01",DV
05/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-2.842,94",DV,"0,00","0,00","-2.842,94",DV
05/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-74.946,39",DV,"12.973,72","0,00","-87.920,11",DV
05/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-74.946,39",DV,"12.973,72","0,00","-87.920,11",DV
05/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-55.116,08",DV,"12.973,72","0,00","-68.089,80",DV
05/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-19.830,31",DV,"0,00","0,00","-19.830,31",DV
05/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-2.909,73",DV,"975,12","230,14","-3.654,71",DV
05/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-863.262,47",DV,"329.817,02","34.532,58","-1.158.546,91",DV
05/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-853.767,88",DV,"326.380,07","34.532,58","-1.145.615,37",DV
05/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-568.247,41",DV,"209.453,28","284,64","-777.416,05",DV
05/2018,309,DESBAN,4221010200,DIRIGENTES,"-273.124,99",DV,"98.923,68","0,00","-372.048,67",DV
05/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-295.122,42",DV,"110.529,60","284,64","-405.367,38",DV
05/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-158.124,66",DV,"69.019,74","21.279,02","-205.865,38",DV
05/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-158.124,66",DV,"69.019,74","21.279,02","-205.865,38",DV
05/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.500,00",DV,"10.111,44","2.340,00","-24.271,44",DV
05/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-15.468,09",DV,"7.632,88","3.873,18","-19.227,79",DV
05/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-6.895,50",DV,"4.606,36","0,00","-11.501,86",DV
05/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-2.610,79",DV,"1.335,11","677,48","-3.268,42",DV
05/2018,309,DESBAN,4221040205,INFORMÁTICA,"-51.727,82",DV,"23.940,08","10.065,50","-65.602,40",DV
05/2018,309,DESBAN,4221040299,OUTRAS,"-64.922,46",DV,"21.393,87","4.322,86","-81.993,47",DV
05/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-47.483,63",DV,"24.656,05","11.758,62","-60.381,06",DV
05/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.855,09",DV,"2.385,14","1.210,30","-6.029,93",DV
05/2018,309,DESBAN,4221070000,TRIBUTOS,"-75.057,09",DV,"20.865,86","0,00","-95.922,95",DV
05/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-9.494,59",DV,"3.436,95","0,00","-12.931,54",DV
05/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-6.664,99",DV,"0,00","0,00","-6.664,99",DV
05/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-6.664,99",DV,"0,00","0,00","-6.664,99",DV
05/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-6.664,99",DV,"0,00","0,00","-6.664,99",DV
05/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-2.829,60",DV,"3.436,95","0,00","-6.266,55",DV
05/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-818.582,08",DV,"280.325,69","4.357,26","-1.094.550,51",DV
05/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"65.491,99","65.491,99","0,00",DV
05/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-4.105,83",DV,"0,00","0,00","-4.105,83",DV
05/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-4.105,83",DV,"0,00","0,00","-4.105,83",DV
05/2018,309,DESBAN,4311000000,COMUM,"-4.105,83",DV,"0,00","0,00","-4.105,83",DV
05/2018,309,DESBAN,4311010000,PROVISÃO,"-4.105,83",DV,"0,00","0,00","-4.105,83",DV
05/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"172.720,55",CR,"121.202,60","499,65","52.017,60",CR
05/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"172.720,55",CR,"0,00","499,65","173.220,20",CR
05/2018,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"121.202,60","0,00","-121.202,60",DV
05/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","31.992,99",CR,"0,00","12.365,11","44.358,10",CR
05/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"420.909,47","420.909,47","0,00",CR
05/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"181.461,46",CR,"241.302,11","299.706,87","239.866,22",CR
05/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"40.182,72",CR,"241.302,11","275.884,94","74.765,55",CR
05/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.182,72",CR,"241.302,11","275.884,94","74.765,55",CR
05/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.360,19",CR,"0,00","6.318,74","28.678,93",CR
05/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"22.360,19",CR,"0,00","6.318,74","28.678,93",CR
05/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.360,19",CR,"0,00","6.318,74","28.678,93",CR
05/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"118.918,55",CR,"0,00","17.503,19","136.421,74",CR
05/2018,309,DESBAN,5141000000,FUNDOS,"118.918,55",CR,"0,00","17.503,19","136.421,74",CR
05/2018,309,DESBAN,5141030000,RENDA FIXA,"118.918,55",CR,"0,00","17.503,19","136.421,74",CR
05/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.740,91",DV,"179.107,71","0,00","-187.848,62",DV
05/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-8.740,91",DV,"179.107,71","0,00","-187.848,62",DV
05/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.740,91",DV,"179.107,71","0,00","-187.848,62",DV
05/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.720,55",DV,"499,65","121.202,60","-52.017,60",DV
05/2018,1331,EATONPREV,1000000000,ATIVO,"1.858.196,99",DV,"617.455,56","576.712,63","1.898.939,92",DV
05/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"27,70",DV,"313.470,98","313.171,22","327,46",DV
05/2018,1331,EATONPREV,1110000000,IMEDIATO,"27,70",DV,"313.470,98","313.171,22","327,46",DV
05/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.858.169,29",DV,"303.984,58","263.541,41","1.898.612,46",DV
05/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"102.192,00",DV,"218.526,64","212.898,99","107.819,65",DV
05/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"100.486,06",DV,"116.148,72","115.630,77","101.004,01",DV
05/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"100.486,06",DV,"116.148,72","115.630,77","101.004,01",DV
05/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"99.702,95",DV,"100.846,94","99.702,95","100.846,94",DV
05/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"80,34",DV,"7.755,27","7.678,54","157,07",DV
05/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"702,77",DV,"7.546,51","8.249,28","0,00",DV
05/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"1.631,28",DV,"8.000,00","2.815,64","6.815,64",DV
05/2018,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"74,66",DV,"0,38","75,04","0,00",DV
05/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"94.377,54","94.377,54","0,00",DV
05/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.755.977,29",DV,"85.457,94","50.642,42","1.790.792,81",DV
05/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.755.977,29",DV,"85.457,94","50.642,42","1.790.792,81",DV
05/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.449.850,66",DV,"62.740,56","24.950,37","1.487.640,85",DV
05/2018,1331,EATONPREV,1234040000,AÇÕES,"151.496,07",DV,"7.317,96","18.112,72","140.701,31",DV
05/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"49.087,80",DV,"2.090,97","488,64","50.690,13",DV
05/2018,1331,EATONPREV,1234990000,OUTROS,"105.542,76",DV,"13.308,45","7.090,69","111.760,52",DV
05/2018,1331,EATONPREV,2000000000,PASSIVO,"1.858.196,99",CR,"1.838.118,63","1.878.861,56","1.898.939,92",CR
05/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"200.835,98",CR,"180.757,62","210.577,73","230.656,09",CR
05/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"200.835,98",CR,"180.757,62","210.577,73","230.656,09",CR
05/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"185.922,65",CR,"163.324,23","194.403,41","217.001,83",CR
05/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.163,77",CR,"7.683,83","6.374,31","3.854,25",CR
05/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.749,56",CR,"9.749,56","9.800,01","9.800,01",CR
05/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.657.361,01",CR,"1.657.361,01","1.668.283,83","1.668.283,83",CR
05/2018,1331,EATONPREV,2320000000,FUNDOS,"1.657.361,01",CR,"1.657.361,01","1.668.283,83","1.668.283,83",CR
05/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.657.361,01",CR,"1.657.361,01","1.668.283,83","1.668.283,83",CR
05/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.657.361,01",CR,"1.657.361,01","1.668.283,83","1.668.283,83",CR
05/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"256.688,04","256.688,04","0,00",DV
05/2018,1331,EATONPREV,4100000000,RECEITAS,"799.961,55",CR,"0,00","210.526,64","1.010.488,19",CR
05/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"459.801,00",CR,"0,00","116.148,72","575.949,72",CR
05/2018,1331,EATONPREV,4111000000,CORRENTES,"459.430,57",CR,"0,00","116.043,67","575.474,24",CR
05/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"394.749,17",CR,"0,00","100.846,94","495.596,11",CR
05/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"394.749,17",CR,"0,00","100.846,94","495.596,11",CR
05/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"32.316,00",CR,"0,00","7.713,73","40.029,73",CR
05/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"32.365,40",CR,"0,00","7.483,00","39.848,40",CR
05/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","370,43",CR,"0,00","105,05","475,48",CR
05/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"340.159,09",CR,"0,00","94.377,54","434.536,63",CR
05/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"340.159,09",CR,"0,00","94.377,54","434.536,63",CR
05/2018,1331,EATONPREV,4190000000,OUTRAS,"1,46",CR,"0,00","0,38","1,84",CR
05/2018,1331,EATONPREV,4200000000,DESPESAS,"-683.632,00",DV,"231.763,77","46.161,40","-869.234,37",DV
05/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-343.472,91",DV,"136.240,07","45.015,24","-434.697,74",DV
05/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-343.472,91",DV,"136.240,07","45.015,24","-434.697,74",DV
05/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-75.893,61",DV,"20.147,89","0,00","-96.041,50",DV
05/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-68.221,63",DV,"18.742,34","0,00","-86.963,97",DV
05/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-7.671,98",DV,"1.405,55","0,00","-9.077,53",DV
05/2018,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"303,99","0,00","-303,99",DV
05/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-231.420,30",DV,"105.983,58","45.015,24","-292.388,64",DV
05/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-231.420,30",DV,"105.983,58","45.015,24","-292.388,64",DV
05/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-30.243,40",DV,"7.560,85","0,00","-37.804,25",DV
05/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-58.302,12",DV,"29.151,06","14.575,53","-72.877,65",DV
05/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-17.091,00",DV,"4.272,75","0,00","-21.363,75",DV
05/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-125.783,78",DV,"61.998,92","30.439,71","-157.342,99",DV
05/2018,1331,EATONPREV,4212040299,OUTRAS,"0,00",DV,"3.000,00","0,00","-3.000,00",DV
05/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-6.785,65",DV,"2.403,67","0,00","-9.189,32",DV
05/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-29.373,35",DV,"7.400,94","0,00","-36.774,29",DV
05/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-340.159,09",DV,"95.523,70","1.146,16","-434.536,63",DV
05/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-340.159,09",DV,"95.523,70","1.146,16","-434.536,63",DV
05/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-532,35",DV,"589,86","0,00","-1.122,21",DV
05/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-318.511,03",DV,"89.898,77","1.146,16","-407.263,64",DV
05/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-318.511,03",DV,"89.898,77","1.146,16","-407.263,64",DV
05/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.800,44",DV,"22.659,89","1.133,11","-74.327,22",DV
05/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-265.710,59",DV,"67.238,88","13,05","-332.936,42",DV
05/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-2.670,95",DV,"636,00","0,00","-3.306,95",DV
05/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-18.444,76",DV,"4.399,07","0,00","-22.843,83",DV
05/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"58.075,07",CR,"14.001,45","0,00","44.073,62",CR
05/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"58.075,07",CR,"0,00","0,00","58.075,07",CR
05/2018,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"14.001,45","0,00","-14.001,45",DV
05/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-174.404,62",DV,"10.922,82","0,00","-185.327,44",DV
05/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.693,06","19.693,06","0,00",DV
05/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.675,56",CR,"1,32","5.691,61","66.365,85",CR
05/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"60.675,56",CR,"1,32","5.691,61","66.365,85",CR
05/2018,1331,EATONPREV,5141000000,FUNDOS,"60.675,56",CR,"1,32","5.691,61","66.365,85",CR
05/2018,1331,EATONPREV,5141030000,RENDA FIXA,"39.077,58",CR,"1,32","0,00","39.076,26",CR
05/2018,1331,EATONPREV,5141040000,AÇÕES,"16.116,28",CR,"0,00","0,00","16.116,28",CR
05/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"1.009,73",CR,"0,00","465,12","1.474,85",CR
05/2018,1331,EATONPREV,5141990000,OUTROS,"4.471,97",CR,"0,00","5.226,49","9.698,46",CR
05/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.600,49",DV,"19.691,74","0,00","-22.292,23",DV
05/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.600,49",DV,"19.691,74","0,00","-22.292,23",DV
05/2018,1331,EATONPREV,5241000000,FUNDOS,"-2.600,49",DV,"19.691,74","0,00","-22.292,23",DV
05/2018,1331,EATONPREV,5241030000,RENDA FIXA,"0,00",DV,"5.228,88","0,00","-5.228,88",DV
05/2018,1331,EATONPREV,5241040000,AÇÕES,"-184,52",DV,"14.301,05","0,00","-14.485,57",DV
05/2018,1331,EATONPREV,5241070000,MULTIMERCADO,"0,00",DV,"161,81","0,00","-161,81",DV
05/2018,1331,EATONPREV,5241990000,OUTROS,"-2.415,97",DV,"0,00","0,00","-2.415,97",DV
05/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.075,07",DV,"0,00","14.001,45","-44.073,62",DV
05/2018,312,ECONOMUS,1000000000,ATIVO,"111.407.385,71",DV,"58.846.594,13","60.154.360,28","110.099.619,56",DV
05/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"91.742,58",DV,"47.263.161,27","47.332.340,94","22.562,91",DV
05/2018,312,ECONOMUS,1110000000,IMEDIATO,"91.742,58",DV,"47.263.161,27","47.332.340,94","22.562,91",DV
05/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"109.089.297,26",DV,"11.581.672,86","12.758.667,67","107.912.302,45",DV
05/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.308.102,26",DV,"9.274.478,80","8.672.921,58","19.909.659,48",DV
05/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.365.321,70",DV,"3.203.254,72","2.698.897,37","4.869.679,05",DV
05/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.952,49",DV,"371,78","482,41","368.841,86",DV
05/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.672,87",DV,"161,44","161,44","62.672,87",DV
05/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"306.148,03",DV,"210,34","320,97","306.037,40",DV
05/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"0,00","0,00","131,59",DV
05/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"371.163,26",DV,"853.125,69","316.851,68","907.437,27",DV
05/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.570,19",DV,"11.244,03","11.126,04","2.688,18",DV
05/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.622.635,76",DV,"2.338.513,22","2.370.437,24","3.590.711,74",DV
05/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"24.143,38",DV,"125.703,39","31.441,31","118.405,46",DV
05/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.918.311,99",DV,"3.815,48","901,39","14.921.226,08",DV
05/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
05/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.941.705,21","5.941.681,51","23,70",DV
05/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"89.781.195,00",DV,"2.307.194,06","4.085.746,09","88.002.642,97",DV
05/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.981.258,25",DV,"52.785,05","0,00","9.034.043,30",DV
05/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.127.235,28",DV,"41.939,45","0,00","7.169.174,73",DV
05/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.854.022,97",DV,"10.845,60","0,00","1.864.868,57",DV
05/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"80.389.135,48",DV,"2.254.409,01","4.081.804,11","78.561.740,38",DV
05/2018,312,ECONOMUS,1234030000,RENDA FIXA,"80.389.135,48",DV,"2.254.409,01","4.081.804,11","78.561.740,38",DV
05/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"410.801,27",DV,"0,00","3.941,98","406.859,29",DV
05/2018,312,ECONOMUS,1300000000,PERMANENTE,"2.226.345,87",DV,"1.760,00","63.351,67","2.164.754,20",DV
05/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"982.870,62",DV,"1.760,00","34.222,60","950.408,02",DV
05/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"982.870,62",DV,"1.760,00","34.222,60","950.408,02",DV
05/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"982.870,62",DV,"1.760,00","34.222,60","950.408,02",DV
05/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.243.475,25",DV,"0,00","29.129,07","1.214.346,18",DV
05/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.243.475,25",DV,"0,00","29.129,07","1.214.346,18",DV
05/2018,312,ECONOMUS,2000000000,PASSIVO,"111.407.385,71",CR,"48.604.258,74","47.296.492,59","110.099.619,56",CR
05/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.589.586,69",CR,"46.961.322,16","47.281.394,53","5.909.659,06",CR
05/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.589.475,16",CR,"46.950.462,86","47.270.535,23","5.909.547,53",CR
05/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.835.391,50",CR,"45.769.077,17","45.892.159,63","4.958.473,96",CR
05/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"754.083,66",CR,"1.181.385,69","1.378.375,60","951.073,57",CR
05/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"111,53",CR,"10.859,30","10.859,30","111,53",CR
05/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"10.411,11","10.411,11","0,00",CR
05/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"111,53",CR,"448,19","448,19","111,53",CR
05/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.650.881,57",CR,"0,00","15.098,06","17.665.979,63",CR
05/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.650.881,57",CR,"0,00","15.098,06","17.665.979,63",CR
05/2018,312,ECONOMUS,2221000000,COMUM,"17.650.881,57",CR,"0,00","15.098,06","17.665.979,63",CR
05/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.650.881,57",CR,"0,00","15.098,06","17.665.979,63",CR
05/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"88.166.917,45",CR,"1.642.936,58","0,00","86.523.980,87",CR
05/2018,312,ECONOMUS,2320000000,FUNDOS,"88.166.917,45",CR,"1.642.936,58","0,00","86.523.980,87",CR
05/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"88.166.917,45",CR,"1.642.936,58","0,00","86.523.980,87",CR
05/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"88.166.917,45",CR,"1.642.936,58","0,00","86.523.980,87",CR
05/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.910.830,88","8.910.830,88","0,00",CR
05/2018,312,ECONOMUS,4100000000,RECEITAS,"9.404.375,37",CR,"0,00","2.338.513,61","11.742.888,98",CR
05/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"18.793,92",CR,"0,00","371,78","19.165,70",CR
05/2018,312,ECONOMUS,4111000000,CORRENTES,"18.793,92",CR,"0,00","371,78","19.165,70",CR
05/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.583,18",CR,"0,00","161,44","7.744,62",CR
05/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.583,18",CR,"0,00","161,44","7.744,62",CR
05/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"8.885,64",CR,"0,00","210,34","9.095,98",CR
05/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"2.325,10",CR,"0,00","0,00","2.325,10",CR
05/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"397.085,13",CR,"0,00","103.064,90","500.150,03",CR
05/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","397.085,13",CR,"0,00","103.064,90","500.150,03",CR
05/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"8.988.496,32",CR,"0,00","2.235.076,93","11.223.573,25",CR
05/2018,312,ECONOMUS,4200000000,DESPESAS,"-16.307.341,73",DV,"8.895.732,82","4.462.381,83","-20.740.692,72",DV
05/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-4.835.344,81",DV,"6.006.344,09","4.252.560,04","-6.589.128,86",DV
05/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-4.798.970,91",DV,"5.961.680,36","4.221.997,54","-6.538.653,73",DV
05/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-3.293.221,59",DV,"4.154.194,64","2.833.578,60","-4.613.837,63",DV
05/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-65.820,07",DV,"80.869,28","55.337,23","-91.352,12",DV
05/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-231.607,58",DV,"221.870,13","151.821,30","-301.656,41",DV
05/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-2.914.705,91",DV,"3.776.184,04","2.574.913,50","-4.115.976,45",DV
05/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-81.088,03",DV,"75.271,19","51.506,57","-104.852,65",DV
05/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.232,81",DV,"5.448,63","3.728,40","-3.953,04",DV
05/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-41.477,59",DV,"14.600,80","10.184,63","-45.893,76",DV
05/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-899.170,75",DV,"1.179.690,42","949.099,17","-1.129.762,00",DV
05/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-899.170,75",DV,"1.179.690,42","949.099,17","-1.129.762,00",DV
05/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-116.238,49",DV,"92.541,00","81.532,36","-127.247,13",DV
05/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-172.168,57",DV,"228.986,49","158.641,88","-242.513,18",DV
05/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-119.706,95",DV,"277.503,69","220.912,79","-176.297,85",DV
05/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-214.431,50",DV,"446.649,22","377.697,31","-283.383,41",DV
05/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-50.964,86",DV,"6.215,29","4.253,00","-52.927,15",DV
05/2018,312,ECONOMUS,4211040299,OUTRAS,"-225.660,38",DV,"127.794,73","106.061,83","-247.393,28",DV
05/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-310.838,14",DV,"544.394,20","425.406,74","-429.825,60",DV
05/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-252.030,03",DV,"63.351,67","0,00","-315.381,70",DV
05/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-36.373,90",DV,"44.663,73","30.562,50","-50.475,13",DV
05/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-19,50",DV,"0,00","0,00","-19,50",DV
05/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-36.354,40",DV,"44.663,73","30.562,50","-50.455,63",DV
05/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-2.483.500,60",DV,"528.040,48","83.550,47","-2.927.990,61",DV
05/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-2.397.605,00",DV,"511.579,21","83.550,47","-2.825.633,74",DV
05/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.740.572,11",DV,"393.341,08","78.002,88","-2.055.910,31",DV
05/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-31.140,66",DV,"5.146,36","0,00","-36.287,02",DV
05/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-106.088,87",DV,"14.119,38","0,00","-120.208,25",DV
05/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.567.987,15",DV,"369.285,23","78.002,88","-1.859.269,50",DV
05/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-35.355,43",DV,"4.790,11","0,00","-40.145,54",DV
05/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.051,02",DV,"346,75","0,00","-1.397,77",DV
05/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-7.209,64",DV,"1.010,72","0,00","-8.220,36",DV
05/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-409.708,35",DV,"60.161,29","743,32","-469.126,32",DV
05/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-409.708,35",DV,"60.161,29","743,32","-469.126,32",DV
05/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-80.899,59",DV,"14.179,01","0,00","-95.078,60",DV
05/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-56.422,04",DV,"11.424,25","0,00","-67.846,29",DV
05/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-139.344,24",DV,"24.511,09","0,00","-163.855,33",DV
05/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-23.244,99",DV,"395,53","0,00","-23.640,52",DV
05/2018,312,ECONOMUS,4221040299,OUTRAS,"-109.797,49",DV,"9.651,41","743,32","-118.705,58",DV
05/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-239.063,88",DV,"56.719,37","4.804,27","-290.978,98",DV
05/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-85.895,60",DV,"16.461,27","0,00","-102.356,87",DV
05/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-85.895,60",DV,"16.461,27","0,00","-102.356,87",DV
05/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-8.988.496,32",DV,"2.361.348,25","126.271,32","-11.223.573,25",DV
05/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-84.317,00",DV,"15.098,06","2.914,09","-96.500,97",DV
05/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-84.317,00",DV,"15.098,06","2.914,09","-96.500,97",DV
05/2018,312,ECONOMUS,4311000000,COMUM,"-84.317,00",DV,"15.098,06","2.914,09","-96.500,97",DV
05/2018,312,ECONOMUS,4311010000,PROVISÃO,"-84.317,00",DV,"15.098,06","2.914,09","-96.500,97",DV
05/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.001.124,55",CR,"0,00","464.084,77","2.465.209,32",CR
05/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.001.124,55",CR,"0,00","464.084,77","2.465.209,32",CR
05/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.986.158,81",CR,"0,00","1.642.936,58","6.629.095,39",CR
05/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"479.238,82","479.238,82","0,00",CR
05/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.036.260,20",CR,"0,00","476.974,20","2.513.234,40",CR
05/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"215.775,35",CR,"0,00","52.785,05","268.560,40",CR
05/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"215.775,35",CR,"0,00","52.785,05","268.560,40",CR
05/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"215.775,35",CR,"0,00","52.785,05","268.560,40",CR
05/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"1.820.484,85",CR,"0,00","424.189,15","2.244.674,00",CR
05/2018,312,ECONOMUS,5141000000,FUNDOS,"1.820.484,85",CR,"0,00","424.189,15","2.244.674,00",CR
05/2018,312,ECONOMUS,5141030000,RENDA FIXA,"1.820.484,85",CR,"0,00","424.189,15","2.244.674,00",CR
05/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.135,65",DV,"15.154,05","2.264,62","-48.025,08",DV
05/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.588,30",DV,"11.212,07","2.264,62","-25.535,75",DV
05/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.547,35",DV,"3.941,98","0,00","-22.489,33",DV
05/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.001.124,55",DV,"464.084,77","0,00","-2.465.209,32",DV
05/2018,271,ECOS,1000000000,ATIVO,"808.253,62",DV,"4.231.365,97","4.081.160,75","958.458,84",DV
05/2018,271,ECOS,1100000000,DISPONÍVEL,"9.491,78",DV,"2.171.478,48","2.172.876,42","8.093,84",DV
05/2018,271,ECOS,1110000000,IMEDIATO,"9.491,78",DV,"2.171.478,48","2.172.876,42","8.093,84",DV
05/2018,271,ECOS,1200000000,REALIZÁVEL,"659.585,35",DV,"2.059.887,49","1.905.609,65","813.863,19",DV
05/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"83.006,51",DV,"1.076.183,97","1.061.530,57","97.659,91",DV
05/2018,271,ECOS,1221000000,CONTAS A RECEBER,"69.222,03",DV,"1.056.058,97","1.054.776,26","70.504,74",DV
05/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9.134,10",DV,"507.645,21","516.608,34","170,97",DV
05/2018,271,ECOS,1221010100,PATROCINADOR(ES),"9.134,10",DV,"507.481,05","516.444,18","170,97",DV
05/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"164,16","164,16","0,00",DV
05/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
05/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
05/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.962,94",DV,"49.592,18","23.817,80","56.737,32",DV
05/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.291,45","1.291,45","0,00",DV
05/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"29.120,20",DV,"497.530,13","513.058,67","13.591,66",DV
05/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.784,48",DV,"20.125,00","6.754,31","27.155,17",DV
05/2018,271,ECOS,1230000000,INVESTIMENTOS,"576.578,84",DV,"983.703,52","844.079,08","716.203,28",DV
05/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"576.578,84",DV,"983.703,52","844.079,08","716.203,28",DV
05/2018,271,ECOS,1234070000,MULTIMERCADO,"576.578,84",DV,"983.703,52","844.079,08","716.203,28",DV
05/2018,271,ECOS,1300000000,PERMANENTE,"139.176,49",DV,"0,00","2.674,68","136.501,81",DV
05/2018,271,ECOS,1310000000,IMOBILIZADO,"139.176,49",DV,"0,00","2.674,68","136.501,81",DV
05/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"139.176,49",DV,"0,00","2.674,68","136.501,81",DV
05/2018,271,ECOS,1311010000,BENS MÓVEIS,"139.176,49",DV,"0,00","2.674,68","136.501,81",DV
05/2018,271,ECOS,2000000000,PASSIVO,"808.253,62",CR,"2.186.754,27","2.336.959,49","958.458,84",CR
05/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"629.636,42",CR,"2.184.079,59","2.335.054,72","780.611,55",CR
05/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"628.983,87",CR,"1.624.474,53","1.775.447,64","779.956,98",CR
05/2018,271,ECOS,2121000000,CONTAS A PAGAR,"514.479,52",CR,"476.872,03","486.207,13","523.814,62",CR
05/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"85.165,83",CR,"95.408,74","109.410,07","99.167,16",CR
05/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"515.605,30","643.573,61","127.968,31",CR
05/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"24.021,00",CR,"44.146,00","43.772,67","23.647,67",CR
05/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.317,52",CR,"492.442,46","492.484,16","5.359,22",CR
05/2018,271,ECOS,2130000000,INVESTIMENTOS,"652,55",CR,"559.605,06","559.607,08","654,57",CR
05/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"352,28",CR,"559.374,81","559.376,83","354,30",CR
05/2018,271,ECOS,2134010000,CURTO PRAZO,"352,28",CR,"374,81","376,83","354,30",CR
05/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"559.000,00","559.000,00","0,00",CR
05/2018,271,ECOS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"300,25",CR,"0,00","0,00","300,25",CR
05/2018,271,ECOS,2136040000,ALUGUÉIS E RENDA,"300,25",CR,"0,00","0,00","300,25",CR
05/2018,271,ECOS,2136040300,LOCADAS A TERCEIROS,"300,25",CR,"0,00","0,00","300,25",CR
05/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"230,25","230,25","0,02",CR
05/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"178.617,20",CR,"2.674,68","1.904,77","177.847,29",CR
05/2018,271,ECOS,2320000000,FUNDOS,"178.617,20",CR,"2.674,68","1.904,77","177.847,29",CR
05/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"178.617,20",CR,"2.674,68","1.904,77","177.847,29",CR
05/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"178.617,20",CR,"2.674,68","1.904,77","177.847,29",CR
05/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"511.897,29","511.897,29","0,00",CR
05/2018,271,ECOS,4100000000,RECEITAS,"2.179.645,62",CR,"0,00","506.642,17","2.686.287,79",CR
05/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"20.860,20",CR,"0,00","5.213,54","26.073,74",CR
05/2018,271,ECOS,4111000000,CORRENTES,"20.860,20",CR,"0,00","5.213,54","26.073,74",CR
05/2018,271,ECOS,4111010000,PATROCINADORES(ES),"20.313,19",CR,"0,00","5.049,38","25.362,57",CR
05/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.313,19",CR,"0,00","5.049,38","25.362,57",CR
05/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"547,01",CR,"0,00","164,16","711,17",CR
05/2018,271,ECOS,4120000000,INVESTIMENTOS,"2.158.778,85",CR,"0,00","501.428,63","2.660.207,48",CR
05/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.135.356,33",CR,"0,00","494.881,95","2.630.238,28",CR
05/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","23.422,52",CR,"0,00","6.546,68","29.969,20",CR
05/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
05/2018,271,ECOS,4200000000,DESPESAS,"-2.186.707,41",DV,"509.992,52","563,08","-2.696.136,85",DV
05/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.129.803,68",DV,"275.740,89","280,50","-1.405.264,07",DV
05/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-1.097.101,28",DV,"268.418,30","280,50","-1.365.239,08",DV
05/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-776.803,03",DV,"176.694,74","21,59","-953.476,18",DV
05/2018,271,ECOS,4211010100,CONSELHEIROS,"-40.246,19",DV,"10.062,53","0,00","-50.308,72",DV
05/2018,271,ECOS,4211010200,DIRIGENTES,"-290.710,85",DV,"56.363,44","0,00","-347.074,29",DV
05/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-445.845,99",DV,"110.268,77","21,59","-556.093,17",DV
05/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.692,14",DV,"3.368,63","0,00","-15.060,77",DV
05/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-3.126,23",DV,"452,02","0,00","-3.578,25",DV
05/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-129.124,53",DV,"36.944,03","0,00","-166.068,56",DV
05/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-129.124,53",DV,"36.944,03","0,00","-166.068,56",DV
05/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-30.436,10",DV,"7.178,26","0,00","-37.614,36",DV
05/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-35.094,40",DV,"10.249,97","0,00","-45.344,37",DV
05/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"0,00","0,00","-400,47",DV
05/2018,271,ECOS,4211040205,INFORMÁTICA,"-50.316,13",DV,"12.582,53","0,00","-62.898,66",DV
05/2018,271,ECOS,4211040299,OUTRAS,"-12.877,43",DV,"6.933,27","0,00","-19.810,70",DV
05/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-74.569,77",DV,"27.311,21","258,91","-101.622,07",DV
05/2018,271,ECOS,4211070000,TRIBUTOS,"-101.785,58",DV,"23.647,67","0,00","-125.433,25",DV
05/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-32.702,40",DV,"7.322,59","0,00","-40.024,99",DV
05/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-7.234,00",DV,"954,00","0,00","-8.188,00",DV
05/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-7.234,00",DV,"954,00","0,00","-8.188,00",DV
05/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
05/2018,271,ECOS,4212040299,OUTRAS,"-5.634,00",DV,"954,00","0,00","-6.588,00",DV
05/2018,271,ECOS,4212050000,DESPESAS GERAIS,"-38,85",DV,"0,00","0,00","-38,85",DV
05/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.304,55",DV,"1.337,34","0,00","-6.641,89",DV
05/2018,271,ECOS,4212070000,TRIBUTOS,"-20.125,00",DV,"5.031,25","0,00","-25.156,25",DV
05/2018,271,ECOS,4220000000,INVESTIMENTOS,"-1.056.903,73",DV,"234.251,63","282,58","-1.290.872,78",DV
05/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-1.050.270,56",DV,"232.914,29","282,58","-1.282.902,27",DV
05/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-836.532,44",DV,"176.324,18","24,28","-1.012.832,34",DV
05/2018,271,ECOS,4221010100,CONSELHEIROS,"-40.137,32",DV,"10.038,79","0,00","-50.176,11",DV
05/2018,271,ECOS,4221010200,DIRIGENTES,"-290.025,41",DV,"56.230,54","0,00","-346.255,95",DV
05/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-506.369,71",DV,"110.054,85","24,28","-616.400,28",DV
05/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.989,44",DV,"3.665,67","0,00","-18.655,11",DV
05/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-3.157,74",DV,"450,92","0,00","-3.608,66",DV
05/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-128.605,36",DV,"35.599,81","0,00","-164.205,17",DV
05/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-128.605,36",DV,"35.599,81","0,00","-164.205,17",DV
05/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.169,18",DV,"1.723,06","0,00","-16.892,24",DV
05/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-35.014,12",DV,"10.225,76","0,00","-45.239,88",DV
05/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"0,00","0,00","-399,53",DV
05/2018,271,ECOS,4221040205,INFORMÁTICA,"-50.197,26",DV,"12.552,83","0,00","-62.750,09",DV
05/2018,271,ECOS,4221040299,OUTRAS,"-27.825,27",DV,"11.098,16","0,00","-38.923,43",DV
05/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-66.985,58",DV,"16.873,71","258,30","-83.600,99",DV
05/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-6.633,17",DV,"1.337,34","0,00","-7.970,51",DV
05/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2018,271,ECOS,4222040299,OUTRAS,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.853,17",DV,"1.337,34","0,00","-6.190,51",DV
05/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"9.291,46",CR,"0,00","2.017,36","11.308,82",CR
05/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.291,46",CR,"0,00","2.005,44","11.296,90",CR
05/2018,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","11,92","11,92",CR
05/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.229,67",DV,"1.904,77","2.674,68","-1.459,76",DV
05/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.703,52","2.703,52","0,00",CR
05/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.899,45",CR,"0,00","2.703,52","15.602,97",CR
05/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"12.899,45",CR,"0,00","2.703,52","15.602,97",CR
05/2018,271,ECOS,5141000000,FUNDOS,"12.899,45",CR,"0,00","2.703,52","15.602,97",CR
05/2018,271,ECOS,5141070000,MULTIMERCADO,"12.899,45",CR,"0,00","2.703,52","15.602,97",CR
05/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.607,99",DV,"686,16","0,00","-4.294,15",DV
05/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.501,11",DV,"376,83","0,00","-1.877,94",DV
05/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.501,11",DV,"376,83","0,00","-1.877,94",DV
05/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.501,11",DV,"376,83","0,00","-1.877,94",DV
05/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.198,38",DV,"79,08","0,00","-1.277,46",DV
05/2018,271,ECOS,5241000000,FUNDOS,"-1.198,38",DV,"79,08","0,00","-1.277,46",DV
05/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.198,38",DV,"79,08","0,00","-1.277,46",DV
05/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-908,50",DV,"230,25","0,00","-1.138,75",DV
05/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.291,46",DV,"2.017,36","0,00","-11.308,82",DV
05/2018,3054,EDS PREV,1000000000,ATIVO,"99.280,08",DV,"24.830,62","49.328,88","74.781,82",DV
05/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"99.280,08",DV,"24.830,62","49.328,88","74.781,82",DV
05/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"99.280,08",DV,"24.830,62","49.328,88","74.781,82",DV
05/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"99.274,68",DV,"24.830,62","49.328,88","74.776,42",DV
05/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"99.274,68",DV,"24.830,62","49.328,88","74.776,42",DV
05/2018,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
05/2018,3054,EDS PREV,2000000000,PASSIVO,"99.280,08",CR,"52.278,36","27.780,10","74.781,82",CR
05/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"99.280,08",CR,"52.278,36","27.780,10","74.781,82",CR
05/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"99.280,08",CR,"52.278,36","27.780,10","74.781,82",CR
05/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"94.325,08",CR,"48.257,00","23.684,94","69.753,02",CR
05/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.108,10",CR,"2.891,17","2.940,54","2.157,47",CR
05/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.831,90",CR,"1.130,19","1.154,62","2.856,33",CR
05/2018,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"15,00",CR,"0,00","0,00","15,00",CR
05/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"24.830,62","24.830,62","0,00",DV
05/2018,3054,EDS PREV,4100000000,RECEITAS,"181.399,90",CR,"0,00","24.830,62","206.230,52",CR
05/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"181.358,78",CR,"0,00","24.830,62","206.189,40",CR
05/2018,3054,EDS PREV,4111000000,CORRENTES,"181.358,78",CR,"0,00","24.830,62","206.189,40",CR
05/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"181.358,78",CR,"0,00","24.830,62","206.189,40",CR
05/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"181.358,78",CR,"0,00","24.830,62","206.189,40",CR
05/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
05/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
05/2018,3054,EDS PREV,4200000000,DESPESAS,"-181.399,90",DV,"24.830,62","0,00","-206.230,52",DV
05/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-181.358,78",DV,"24.830,62","0,00","-206.189,40",DV
05/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-181.358,78",DV,"24.830,62","0,00","-206.189,40",DV
05/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-171.798,46",DV,"23.676,00","0,00","-195.474,46",DV
05/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-171.798,46",DV,"23.676,00","0,00","-195.474,46",DV
05/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-71.955,00",DV,"0,00","0,00","-71.955,00",DV
05/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-99.843,46",DV,"23.378,00","0,00","-123.221,46",DV
05/2018,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"298,00","0,00","-298,00",DV
05/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.127,12",DV,"0,00","0,00","-1.127,12",DV
05/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-8.433,20",DV,"1.154,62","0,00","-9.587,82",DV
05/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
05/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
05/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
05/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
05/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
05/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
05/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
05/2018,1345,ELETRA,1000000000,ATIVO,"14.545.601,74",DV,"3.545.427,76","3.813.536,00","14.277.493,50",DV
05/2018,1345,ELETRA,1100000000,DISPONÍVEL,"30.534,60",DV,"1.947.241,91","1.922.740,28","55.036,23",DV
05/2018,1345,ELETRA,1110000000,IMEDIATO,"30.534,60",DV,"1.947.241,91","1.922.740,28","55.036,23",DV
05/2018,1345,ELETRA,1200000000,REALIZÁVEL,"14.316.195,59",DV,"1.584.542,59","1.874.129,20","14.026.608,98",DV
05/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.338.956,93",DV,"341.314,47","287.726,20","2.392.545,20",DV
05/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"204.968,96",DV,"319.120,99","276.629,46","247.460,49",DV
05/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"196.662,76",DV,"200.386,61","205.895,03","191.154,34",DV
05/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"98.331,38",DV,"95.577,17","98.331,38","95.577,17",DV
05/2018,1345,ELETRA,1221010300,PARTICIPANTES,"98.331,38",DV,"101.861,68","104.615,89","95.577,17",DV
05/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.327,78","1.327,78","0,00",DV
05/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.619,98","1.619,98","0,00",DV
05/2018,1345,ELETRA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"3,32","3,32","0,00",DV
05/2018,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"3,32","3,32","0,00",DV
05/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.306,20",DV,"115.176,01","67.176,06","56.306,15",DV
05/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.555,05","3.555,05","0,00",DV
05/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.133.987,97",DV,"22.193,48","11.096,74","2.145.084,71",DV
05/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"11.977.238,66",DV,"1.243.228,12","1.586.403,00","11.634.063,78",DV
05/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"11.977.238,66",DV,"1.243.228,12","1.586.403,00","11.634.063,78",DV
05/2018,1345,ELETRA,1234030000,RENDA FIXA,"11.977.238,66",DV,"1.243.228,12","1.586.403,00","11.634.063,78",DV
05/2018,1345,ELETRA,1300000000,PERMANENTE,"198.871,55",DV,"13.643,26","16.666,52","195.848,29",DV
05/2018,1345,ELETRA,1310000000,IMOBILIZADO,"198.871,55",DV,"13.643,26","16.666,52","195.848,29",DV
05/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"198.871,55",DV,"13.643,26","16.666,52","195.848,29",DV
05/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"198.871,55",DV,"13.643,26","16.666,52","195.848,29",DV
05/2018,1345,ELETRA,2000000000,PASSIVO,"14.545.601,74",CR,"1.075.379,62","807.271,38","14.277.493,50",CR
05/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"541.207,81",CR,"761.989,89","784.383,88","563.601,80",CR
05/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"541.207,81",CR,"591.989,89","614.383,88","563.601,80",CR
05/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"453.716,28",CR,"494.488,18","507.949,90","467.178,00",CR
05/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"87.491,53",CR,"97.501,71","106.433,98","96.423,80",CR
05/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"170.000,00","170.000,00","0,00",CR
05/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"140.000,00","140.000,00","0,00",CR
05/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"140.000,00","140.000,00","0,00",CR
05/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
05/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
05/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
05/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.191.533,17",CR,"11.443,75","22.887,50","2.202.976,92",CR
05/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.191.533,17",CR,"11.443,75","22.887,50","2.202.976,92",CR
05/2018,1345,ELETRA,2221000000,COMUM,"2.124.702,23",CR,"11.048,46","22.096,92","2.135.750,69",CR
05/2018,1345,ELETRA,2221010000,PROVISÃO,"2.124.702,23",CR,"11.048,46","22.096,92","2.135.750,69",CR
05/2018,1345,ELETRA,2222000000,ESPECÍFICA,"66.830,94",CR,"395,29","790,58","67.226,23",CR
05/2018,1345,ELETRA,2222010000,PROVISÃO,"66.830,94",CR,"395,29","790,58","67.226,23",CR
05/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"11.812.860,76",CR,"301.945,98","0,00","11.510.914,78",CR
05/2018,1345,ELETRA,2320000000,FUNDOS,"11.812.860,76",CR,"301.945,98","0,00","11.510.914,78",CR
05/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.812.860,76",CR,"301.945,98","0,00","11.510.914,78",CR
05/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.812.860,76",CR,"301.945,98","0,00","11.510.914,78",CR
05/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.157.818,81","1.157.818,81","0,00",CR
05/2018,1345,ELETRA,4100000000,RECEITAS,"8.810.914,49",CR,"10.000,00","223.944,98","9.024.859,47",CR
05/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"8.793.254,13",CR,"0,00","200.389,93","8.993.644,06",CR
05/2018,1345,ELETRA,4111000000,CORRENTES,"8.793.212,79",CR,"0,00","200.386,61","8.993.599,40",CR
05/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"8.382.887,42",CR,"0,00","95.577,17","8.478.464,59",CR
05/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.382.887,42",CR,"0,00","95.577,17","8.478.464,59",CR
05/2018,1345,ELETRA,4111030000,PARTICIPANTES,"394.704,90",CR,"0,00","101.861,68","496.566,58",CR
05/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"7.384,04",CR,"0,00","1.327,78","8.711,82",CR
05/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"8.236,43",CR,"0,00","1.619,98","9.856,41",CR
05/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","41,34",CR,"0,00","3,32","44,66",CR
05/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"15.718,56",CR,"0,00","3.555,05","19.273,61",CR
05/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","15.718,56",CR,"0,00","3.555,05","19.273,61",CR
05/2018,1345,ELETRA,4190000000,OUTRAS,"1.941,80",CR,"10.000,00","20.000,00","11.941,80",CR
05/2018,1345,ELETRA,4200000000,DESPESAS,"-1.788.100,06",DV,"1.147.124,79","599.640,95","-2.335.583,90",DV
05/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.442.853,25",DV,"990.757,77","521.457,44","-1.912.153,58",DV
05/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.421.228,25",DV,"969.132,77","521.457,44","-1.868.903,58",DV
05/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-748.945,23",DV,"457.482,73","266.692,77","-939.735,19",DV
05/2018,1345,ELETRA,4211010200,DIRIGENTES,"-82.079,19",DV,"46.976,02","23.488,01","-105.567,20",DV
05/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-663.884,04",DV,"410.160,71","243.031,76","-831.012,99",DV
05/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.982,00",DV,"346,00","173,00","-3.155,00",DV
05/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.716,30",DV,"6.766,20","4.512,00","-19.970,50",DV
05/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-9.301,02",DV,"8.711,42","4.355,71","-13.656,73",DV
05/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-267.279,23",DV,"146.210,20","69.965,68","-343.523,75",DV
05/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-267.279,23",DV,"146.210,20","69.965,68","-343.523,75",DV
05/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-36.807,76",DV,"20.000,00","10.000,00","-46.807,76",DV
05/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-49.513,38",DV,"7.236,68","418,34","-56.331,72",DV
05/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-121.005,31",DV,"67.333,44","35.448,80","-152.889,95",DV
05/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-5.560,00",DV,"5.560,00","2.780,00","-8.340,00",DV
05/2018,1345,ELETRA,4211040299,OUTRAS,"-54.392,78",DV,"46.080,08","21.318,54","-79.154,32",DV
05/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-354.962,41",DV,"339.585,70","170.743,02","-523.805,09",DV
05/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-23.024,06",DV,"10.376,52","5.188,26","-28.212,32",DV
05/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"21.625,00","0,00","-43.250,00",DV
05/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"21.625,00","0,00","-43.250,00",DV
05/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-345.246,81",DV,"156.367,02","78.183,51","-423.430,32",DV
05/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-345.246,81",DV,"156.367,02","78.183,51","-423.430,32",DV
05/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-320.297,98",DV,"144.262,76","72.131,38","-392.429,36",DV
05/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-320.297,98",DV,"144.262,76","72.131,38","-392.429,36",DV
05/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-24.948,83",DV,"12.104,26","6.052,13","-31.000,96",DV
05/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-24.948,83",DV,"12.104,26","6.052,13","-31.000,96",DV
05/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.948,83",DV,"12.104,26","6.052,13","-31.000,96",DV
05/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.363,70",DV,"694,02","347,01","-1.710,71",DV
05/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-1.363,70",DV,"694,02","347,01","-1.710,71",DV
05/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-1.363,70",DV,"694,02","347,01","-1.710,71",DV
05/2018,1345,ELETRA,4312010000,PROVISÃO,"-1.363,70",DV,"694,02","347,01","-1.710,71",DV
05/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"69.467,31",CR,"0,00","31.939,89","101.407,20",CR
05/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"69.467,31",CR,"0,00","31.939,89","101.407,20",CR
05/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.090.918,04",DV,"0,00","301.945,98","-6.788.972,06",DV
05/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.312,35","59.312,35","0,00",CR
05/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.145,87",CR,"0,00","45.626,12","170.771,99",CR
05/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"125.145,87",CR,"0,00","45.626,12","170.771,99",CR
05/2018,1345,ELETRA,5141000000,FUNDOS,"125.145,87",CR,"0,00","45.626,12","170.771,99",CR
05/2018,1345,ELETRA,5141030000,RENDA FIXA,"125.145,87",CR,"0,00","45.626,12","170.771,99",CR
05/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.678,56",DV,"27.372,46","13.686,23","-69.364,79",DV
05/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-55.678,56",DV,"27.372,46","13.686,23","-69.364,79",DV
05/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.467,31",DV,"31.939,89","0,00","-101.407,20",DV
05/2018,1081,ELETROCEEE,1000000000,ATIVO,"182.831.628,28",DV,"41.355.838,62","46.251.633,33","177.935.833,57",DV
05/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"249.421,90",DV,"26.571.090,30","26.365.773,18","454.739,02",DV
05/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"249.421,90",DV,"26.571.090,30","26.365.773,18","454.739,02",DV
05/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"181.909.126,35",DV,"14.784.748,32","19.866.079,00","176.827.795,67",DV
05/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.748.772,92",DV,"1.429.357,30","1.188.132,74","1.989.997,48",DV
05/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.521.626,40",DV,"1.410.979,30","1.188.132,74","1.744.472,96",DV
05/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.310.870,50",DV,"1.006.236,24","808.569,90","1.508.536,84",DV
05/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"934.019,05",DV,"496.138,00","404.379,43","1.025.777,62",DV
05/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"371.316,88",DV,"505.980,51","400.090,49","477.206,90",DV
05/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.534,57",DV,"4.117,73","4.099,98","5.552,32",DV
05/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"210.755,90",DV,"404.743,06","379.562,84","235.936,12",DV
05/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","227.146,52",DV,"18.378,00","0,00","245.524,52",DV
05/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"180.160.353,43",DV,"13.355.391,02","18.677.946,26","174.837.798,19",DV
05/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"153.246.280,62",DV,"8.280.909,82","12.788.952,96","148.738.237,48",DV
05/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"153.246.280,62",DV,"8.280.909,82","12.788.952,96","148.738.237,48",DV
05/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.701.339,56",DV,"3.288.843,44","3.618.760,35","15.371.422,65",DV
05/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.577.783,91",DV,"52.669,76","153.555,53","5.476.898,14",DV
05/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.123.555,65",DV,"3.236.173,68","3.465.204,82","9.894.524,51",DV
05/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"11.212.733,25",DV,"1.785.637,76","2.270.232,95","10.728.138,06",DV
05/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"11.155.639,22",DV,"1.785.152,04","2.270.232,95","10.670.558,31",DV
05/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"57.094,03",DV,"485,72","0,00","57.579,75",DV
05/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"673.080,03",DV,"0,00","19.781,15","653.298,88",DV
05/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"425.511,57",DV,"0,00","12.010,67","413.500,90",DV
05/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"425.511,57",DV,"0,00","12.010,67","413.500,90",DV
05/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"425.511,57",DV,"0,00","12.010,67","413.500,90",DV
05/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"247.568,46",DV,"0,00","7.770,48","239.797,98",DV
05/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","247.568,46",DV,"0,00","7.770,48","239.797,98",DV
05/2018,1081,ELETROCEEE,2000000000,PASSIVO,"182.831.628,28",CR,"7.817.244,65","2.921.449,94","177.935.833,57",CR
05/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"5.198.535,70",CR,"2.926.236,75","2.701.026,84","4.973.325,79",CR
05/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"5.024.149,88",CR,"2.814.724,59","2.659.120,55","4.868.545,84",CR
05/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.049.873,63",CR,"371.223,70","377.539,07","2.056.189,00",CR
05/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"212.722,03",CR,"366.090,38","349.317,77","195.949,42",CR
05/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.287.046,59",CR,"128.704,66","0,00","1.158.341,93",CR
05/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"342.261,80",CR,"342.433,97","323.828,38","323.656,21",CR
05/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.132.245,83",CR,"1.606.271,88","1.608.435,33","1.134.409,28",CR
05/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"174.385,82",CR,"111.512,16","41.906,29","104.779,95",CR
05/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"693,38",CR,"50,01","35,92","679,29",CR
05/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"693,38",CR,"50,01","35,92","679,29",CR
05/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"134,94",CR,"0,29","1,36","136,01",CR
05/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"130,32",CR,"0,00","1,07","131,39",CR
05/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,62",CR,"0,29","0,29","4,62",CR
05/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"176,29",CR,"79,73","0,00","96,56",CR
05/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
05/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"159,46",CR,"79,73","0,00","79,73",CR
05/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"173.381,21",CR,"111.382,13","41.869,01","103.868,09",CR
05/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.003.151,75",CR,"1.727,98","10.907,26","1.012.331,03",CR
05/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
05/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
05/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
05/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"818.416,55",CR,"1.727,98","10.907,26","827.595,83",CR
05/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"818.416,55",CR,"1.727,98","10.907,26","827.595,83",CR
05/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"176.629.940,83",CR,"4.889.279,92","209.515,84","171.950.176,75",CR
05/2018,1081,ELETROCEEE,2320000000,FUNDOS,"176.629.940,83",CR,"4.889.279,92","209.515,84","171.950.176,75",CR
05/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"176.629.940,83",CR,"4.889.279,92","209.515,84","171.950.176,75",CR
05/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.629.940,83",CR,"4.889.279,92","209.515,84","171.950.176,75",CR
05/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"15.807.479,74","15.807.479,74","0,00",CR
05/2018,1081,ELETROCEEE,4100000000,RECEITAS,"9.713.453,22",CR,"323.746,14","2.889.570,58","12.279.277,66",CR
05/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"3.535.450,90",CR,"132,48","1.005.035,22","4.540.353,64",CR
05/2018,1081,ELETROCEEE,4111000000,CORRENTES,"3.535.450,90",CR,"132,48","1.005.035,22","4.540.353,64",CR
05/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"1.748.805,89",CR,"40,45","496.138,00","2.244.903,44",CR
05/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.748.805,89",CR,"40,45","496.138,00","2.244.903,44",CR
05/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.771.293,01",CR,"73,65","505.104,59","2.276.323,95",CR
05/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"15.352,00",CR,"18,38","3.792,63","19.126,25",CR
05/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"4.135.270,77",CR,"0,00","1.051.331,95","5.186.602,72",CR
05/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"2.672.022,07",CR,"0,00","637.176,67","3.309.198,74",CR
05/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.463.248,70",CR,"0,00","414.155,28","1.877.403,98",CR
05/2018,1081,ELETROCEEE,4140000000,DIRETAS,"2.042.731,55",CR,"323.613,66","833.203,41","2.552.321,30",CR
05/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-9.358.933,99",DV,"5.275.137,30","3.029.089,01","-11.604.982,28",DV
05/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-5.244.010,00",DV,"1.207.598,40","0,00","-6.451.608,40",DV
05/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-5.164.997,50",DV,"1.128.585,90","0,00","-6.293.583,40",DV
05/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-3.684.929,64",DV,"809.527,79","0,00","-4.494.457,43",DV
05/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-196.661,58",DV,"48.785,44","0,00","-245.447,02",DV
05/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-195.493,56",DV,"55.601,21","0,00","-251.094,77",DV
05/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-3.271.690,55",DV,"701.587,92","0,00","-3.973.278,47",DV
05/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-21.083,95",DV,"3.553,22","0,00","-24.637,17",DV
05/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-42.479,54",DV,"4.466,00","0,00","-46.945,54",DV
05/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-7.659,61",DV,"8.065,58","0,00","-15.725,19",DV
05/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-490.787,00",DV,"146.761,73","0,00","-637.548,73",DV
05/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-490.787,00",DV,"146.761,73","0,00","-637.548,73",DV
05/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-73.742,96",DV,"16.220,14","0,00","-89.963,10",DV
05/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-136.852,61",DV,"37.221,01","0,00","-174.073,62",DV
05/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-13.006,01",DV,"10.026,77","0,00","-23.032,78",DV
05/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-49.925,51",DV,"14.724,39","0,00","-64.649,90",DV
05/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.403,86",DV,"2.084,73","0,00","-10.488,59",DV
05/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-15.424,39",DV,"3.856,10","0,00","-19.280,49",DV
05/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-193.431,66",DV,"62.628,59","0,00","-256.060,25",DV
05/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-328.831,91",DV,"96.515,42","0,00","-425.347,33",DV
05/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-38.747,24",DV,"10.857,86","0,00","-49.605,10",DV
05/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-547.385,64",DV,"46.729,53","0,00","-594.115,17",DV
05/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-24.176,92",DV,"5.661,99","0,00","-29.838,91",DV
05/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-79.012,50",DV,"79.012,50","0,00","-158.025,00",DV
05/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-79.012,50",DV,"79.012,50","0,00","-158.025,00",DV
05/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-3.205.059,42",DV,"1.527.265,43","698.951,99","-4.033.372,86",DV
05/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-3.126.046,92",DV,"1.448.252,93","698.951,99","-3.875.347,86",DV
05/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-2.359.503,81",DV,"1.055.085,00","527.542,50","-2.887.046,31",DV
05/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-125.043,25",DV,"63.583,72","31.791,86","-156.835,11",DV
05/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-125.254,61",DV,"72.466,92","36.233,46","-161.488,07",DV
05/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.095.711,69",DV,"914.403,34","457.201,67","-2.552.913,36",DV
05/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-13.494,26",DV,"4.631,02","2.315,51","-15.809,77",DV
05/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-27.492,39",DV,"5.820,70","2.910,35","-30.402,74",DV
05/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-4.978,71",DV,"10.512,10","5.256,05","-10.234,76",DV
05/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-312.959,09",DV,"190.840,83","94.697,20","-409.102,72",DV
05/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-312.959,09",DV,"190.840,83","94.697,20","-409.102,72",DV
05/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.236,19",DV,"10.197,14","5.098,57","-24.334,76",DV
05/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-86.866,66",DV,"48.511,38","24.255,69","-111.122,35",DV
05/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-8.407,13",DV,"13.068,24","6.534,12","-14.941,25",DV
05/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-32.023,39",DV,"19.129,25","9.463,12","-41.689,52",DV
05/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.343,39",DV,"2.717,08","1.358,54","-6.701,93",DV
05/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-161.082,33",DV,"97.217,74","47.987,16","-210.312,91",DV
05/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-212.686,11",DV,"125.128,14","61.470,16","-276.344,09",DV
05/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.680,89",DV,"14.151,46","7.075,73","-31.756,62",DV
05/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-183.745,92",DV,"46.714,70","0,00","-230.460,62",DV
05/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-79.012,50",DV,"79.012,50","0,00","-158.025,00",DV
05/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-79.012,50",DV,"79.012,50","0,00","-158.025,00",DV
05/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-909.864,57",DV,"2.540.273,47","2.330.137,02","-1.120.001,02",DV
05/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"8.398.244,38",CR,"9.999.080,46","4.999.540,23","3.398.704,15",CR
05/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.537.415,39",CR,"0,00","0,00","8.537.415,39",CR
05/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-139.171,01",DV,"9.999.080,46","4.999.540,23","-5.138.711,24",DV
05/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.752.763,61",DV,"209.515,84","4.889.279,92","-4.072.999,53",DV
05/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.788.035,97","8.788.035,97","0,00",CR
05/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.450.550,70",CR,"8.567,41","3.786.668,81","33.228.652,10",CR
05/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"22.591.329,78",CR,"8.567,41","3.212.362,45","25.795.124,82",CR
05/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.591.329,78",CR,"8.567,41","3.212.362,45","25.795.124,82",CR
05/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.618.016,08",CR,"0,00","517.796,68","7.135.812,76",CR
05/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"6.618.016,08",CR,"0,00","517.796,68","7.135.812,76",CR
05/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.935.458,20",CR,"0,00","101.522,75","5.036.980,95",CR
05/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"1.682.557,88",CR,"0,00","416.273,93","2.098.831,81",CR
05/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"241.204,84",CR,"0,00","56.509,68","297.714,52",CR
05/2018,1081,ELETROCEEE,5141000000,FUNDOS,"241.204,84",CR,"0,00","56.509,68","297.714,52",CR
05/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"227.948,20",CR,"0,00","56.023,92","283.972,12",CR
05/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"13.256,64",CR,"0,00","485,76","13.742,40",CR
05/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.021.122,12",DV,"8.768.561,30","98,95","-29.789.584,47",DV
05/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-15.327.727,65",DV,"7.955.046,97","18,93","-23.282.755,69",DV
05/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.327.727,65",DV,"7.955.046,97","18,93","-23.282.755,69",DV
05/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.657.820,32",DV,"806.452,41","0,29","-6.464.272,44",DV
05/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-5.657.820,32",DV,"806.452,41","0,29","-6.464.272,44",DV
05/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-695,09",DV,"139,11","0,00","-834,20",DV
05/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-1.013.716,96",DV,"603.904,79","0,29","-1.617.621,46",DV
05/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-4.643.408,27",DV,"202.408,51","0,00","-4.845.816,78",DV
05/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-35.574,15",DV,"7.061,92","79,73","-42.556,34",DV
05/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-35.574,15",DV,"7.061,92","79,73","-42.556,34",DV
05/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-24.168,85",DV,"6.901,99","0,00","-31.070,84",DV
05/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-11.405,30",DV,"159,93","79,73","-11.485,50",DV
05/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-31.184,20",DV,"10.907,26","1.727,98","-40.363,48",DV
05/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.398.244,38",DV,"0,00","4.999.540,23","-3.398.704,15",DV
05/2018,326,ELETROS,1000000000,ATIVO,"121.634.819,76",DV,"219.572.039,18","219.109.779,73","122.097.079,21",DV
05/2018,326,ELETROS,1100000000,DISPONÍVEL,"795.665,12",DV,"188.390.014,44","188.616.187,34","569.492,22",DV
05/2018,326,ELETROS,1110000000,IMEDIATO,"795.665,12",DV,"59.401.043,39","59.627.216,29","569.492,22",DV
05/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"128.988.971,05","128.988.971,05","0,00",DV
05/2018,326,ELETROS,1200000000,REALIZÁVEL,"119.906.367,22",DV,"31.176.024,74","30.467.622,93","120.614.769,03",DV
05/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"27.613.089,86",DV,"9.782.669,97","9.566.684,99","27.829.074,84",DV
05/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"2.171.650,48",DV,"961.983,43","1.812.598,42","1.321.035,49",DV
05/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"110.752,72",DV,"6.712,53","0,00","117.465,25",DV
05/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"83.412,19",DV,"2.408,88","0,00","85.821,07",DV
05/2018,326,ELETROS,1221010300,PARTICIPANTES,"27.340,53",DV,"4.303,65","0,00","31.644,18",DV
05/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"149.254,32",DV,"42.760,42","27.396,75","164.617,99",DV
05/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"875.325,68",DV,"55.101,67","110.203,34","820.224,01",DV
05/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.036.317,76",DV,"857.408,81","1.674.998,33","218.728,24",DV
05/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"705.201,82",DV,"844.091,10","586.293,70","962.999,22",DV
05/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","17.733.567,93",DV,"317.186,46","55.662,10","17.995.092,29",DV
05/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"7.002.669,63",DV,"7.659.408,98","7.112.130,77","7.549.947,84",DV
05/2018,326,ELETROS,1230000000,INVESTIMENTOS,"92.293.277,36",DV,"21.393.354,77","20.900.937,94","92.785.694,19",DV
05/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"54.914.000,25",DV,"397.676,18","753.388,37","54.558.288,06",DV
05/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.914.000,25",DV,"397.676,18","753.388,37","54.558.288,06",DV
05/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"37.379.277,11",DV,"20.995.678,59","20.147.549,57","38.227.406,13",DV
05/2018,326,ELETROS,1234030000,RENDA FIXA,"37.379.277,11",DV,"20.995.678,59","20.147.549,57","38.227.406,13",DV
05/2018,326,ELETROS,1300000000,PERMANENTE,"932.787,42",DV,"6.000,00","25.969,46","912.817,96",DV
05/2018,326,ELETROS,1310000000,IMOBILIZADO,"217.091,69",DV,"0,00","6.501,47","210.590,22",DV
05/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"217.091,69",DV,"0,00","6.501,47","210.590,22",DV
05/2018,326,ELETROS,1311010000,BENS MÓVEIS,"217.091,69",DV,"0,00","6.501,47","210.590,22",DV
05/2018,326,ELETROS,1320000000,INTANGÍVEL,"715.695,73",DV,"6.000,00","19.467,99","702.227,74",DV
05/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","715.695,73",DV,"6.000,00","19.467,99","702.227,74",DV
05/2018,326,ELETROS,2000000000,PASSIVO,"121.634.819,76",CR,"4.993.989,02","5.456.248,47","122.097.079,21",CR
05/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.033.250,27",CR,"4.469.050,11","4.480.329,96","8.044.530,12",CR
05/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.032.397,69",CR,"4.468.197,50","4.479.491,88","8.043.692,07",CR
05/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"4.986.252,45",CR,"2.636.965,01","2.756.224,44","5.105.511,88",CR
05/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"384.748,10",CR,"423.179,78","431.269,46","392.837,78",CR
05/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.201.720,34",CR,"36.666,67","0,00","1.165.053,67",CR
05/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.459.676,80",CR,"1.371.386,04","1.291.997,98","1.380.288,74",CR
05/2018,326,ELETROS,2130000000,INVESTIMENTOS,"852,58",CR,"852,61","838,08","838,05",CR
05/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"852,58",CR,"852,61","838,08","838,05",CR
05/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.915.123,54",CR,"55.662,10","302.783,12","18.162.244,56",CR
05/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"17.915.123,54",CR,"55.662,10","302.783,12","18.162.244,56",CR
05/2018,326,ELETROS,2221000000,COMUM,"17.915.123,54",CR,"55.662,10","302.783,12","18.162.244,56",CR
05/2018,326,ELETROS,2221010000,PROVISÃO,"17.915.123,54",CR,"55.662,10","302.783,12","18.162.244,56",CR
05/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"95.686.445,95",CR,"469.276,81","673.135,39","95.890.304,53",CR
05/2018,326,ELETROS,2320000000,FUNDOS,"95.686.445,95",CR,"469.276,81","673.135,39","95.890.304,53",CR
05/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"95.686.445,95",CR,"469.276,81","673.135,39","95.890.304,53",CR
05/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"95.686.445,95",CR,"469.276,81","673.135,39","95.890.304,53",CR
05/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.390.856,08","7.390.856,08","0,00",CR
05/2018,326,ELETROS,4100000000,RECEITAS,"13.273.657,49",CR,"121.602,11","3.501.756,69","16.653.812,07",CR
05/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"1.853.569,05",CR,"0,00","394.696,37","2.248.265,42",CR
05/2018,326,ELETROS,4111000000,CORRENTES,"1.853.569,05",CR,"0,00","394.696,37","2.248.265,42",CR
05/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"957.052,15",CR,"0,00","211.861,44","1.168.913,59",CR
05/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"957.052,15",CR,"0,00","211.861,44","1.168.913,59",CR
05/2018,326,ELETROS,4111030000,PARTICIPANTES,"896.516,90",CR,"0,00","182.834,93","1.079.351,83",CR
05/2018,326,ELETROS,4120000000,INVESTIMENTOS,"7.335.392,91",CR,"0,00","1.885.413,86","9.220.806,77",CR
05/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"7.285.549,58",CR,"0,00","1.869.719,59","9.155.269,17",CR
05/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","49.843,33",CR,"0,00","15.694,27","65.537,60",CR
05/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"2.951.944,88",CR,"0,00","813.016,21","3.764.961,09",CR
05/2018,326,ELETROS,4140000000,DIRETAS,"426.175,14",CR,"67.925,95","172.351,90","530.601,09",CR
05/2018,326,ELETROS,4190000000,OUTRAS,"706.575,51",CR,"53.676,16","236.278,35","889.177,70",CR
05/2018,326,ELETROS,4200000000,DESPESAS,"-12.948.203,79",DV,"6.142.936,38","2.625.829,42","-16.465.310,75",DV
05/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-5.364.559,10",DV,"1.500.725,86","0,00","-6.865.284,96",DV
05/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-5.133.295,69",DV,"1.376.569,00","0,00","-6.509.864,69",DV
05/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-4.007.290,72",DV,"1.037.291,51","0,00","-5.044.582,23",DV
05/2018,326,ELETROS,4211010100,CONSELHEIROS,"-96.352,08",DV,"24.088,04","0,00","-120.440,12",DV
05/2018,326,ELETROS,4211010200,DIRIGENTES,"-446.430,76",DV,"83.457,21","0,00","-529.887,97",DV
05/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-3.455.810,76",DV,"927.657,50","0,00","-4.383.468,26",DV
05/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-8.697,12",DV,"2.088,76","0,00","-10.785,88",DV
05/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-30.121,80",DV,"6.869,77","0,00","-36.991,57",DV
05/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-6.121,97",DV,"1.207,63","0,00","-7.329,60",DV
05/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-648.696,54",DV,"190.159,49","0,00","-838.856,03",DV
05/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-12.831,97",DV,"3.359,04","0,00","-16.191,01",DV
05/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-3.439,44",DV,"859,94","0,00","-4.299,38",DV
05/2018,326,ELETROS,4211040199,OUTRAS,"-9.392,53",DV,"2.499,10","0,00","-11.891,63",DV
05/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-635.864,57",DV,"186.800,45","0,00","-822.665,02",DV
05/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-88.031,30",DV,"30.829,15","0,00","-118.860,45",DV
05/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-73.463,88",DV,"22.937,06","0,00","-96.400,94",DV
05/2018,326,ELETROS,4211040205,INFORMÁTICA,"-303.439,43",DV,"75.697,34","0,00","-379.136,77",DV
05/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-82.355,80",DV,"18.447,38","0,00","-100.803,18",DV
05/2018,326,ELETROS,4211040299,OUTRAS,"-88.574,16",DV,"38.889,52","0,00","-127.463,68",DV
05/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-385.382,33",DV,"127.201,48","0,00","-512.583,81",DV
05/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-55.682,33",DV,"13.839,12","0,00","-69.521,45",DV
05/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-231.263,41",DV,"124.156,86","0,00","-355.420,27",DV
05/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-128.013,41",DV,"20.906,86","0,00","-148.920,27",DV
05/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-128.013,41",DV,"20.906,86","0,00","-148.920,27",DV
05/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-83.244,58",DV,"8.945,06","0,00","-92.189,64",DV
05/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-40.000,00",DV,"10.000,00","0,00","-50.000,00",DV
05/2018,326,ELETROS,4212040299,OUTRAS,"-4.768,83",DV,"1.961,80","0,00","-6.730,63",DV
05/2018,326,ELETROS,4212070000,TRIBUTOS,"-103.250,00",DV,"103.250,00","0,00","-206.500,00",DV
05/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-4.330.035,60",DV,"1.163.550,02","0,00","-5.493.585,62",DV
05/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-4.330.035,60",DV,"1.163.550,02","0,00","-5.493.585,62",DV
05/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-3.405.823,89",DV,"881.601,15","0,00","-4.287.425,04",DV
05/2018,326,ELETROS,4221010100,CONSELHEIROS,"-81.890,32",DV,"20.472,59","0,00","-102.362,91",DV
05/2018,326,ELETROS,4221010200,DIRIGENTES,"-379.424,57",DV,"70.930,86","0,00","-450.355,43",DV
05/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-2.937.117,24",DV,"788.422,46","0,00","-3.725.539,70",DV
05/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-7.391,76",DV,"1.775,24","0,00","-9.167,00",DV
05/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.600,71",DV,"5.838,65","0,00","-31.439,36",DV
05/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-5.203,10",DV,"1.026,37","0,00","-6.229,47",DV
05/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-518.543,99",DV,"155.212,49","0,00","-673.756,48",DV
05/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-10.906,00",DV,"2.854,86","0,00","-13.760,86",DV
05/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-2.923,19",DV,"730,86","0,00","-3.654,05",DV
05/2018,326,ELETROS,4221040199,OUTRAS,"-7.982,81",DV,"2.124,00","0,00","-10.106,81",DV
05/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-507.637,99",DV,"152.357,63","0,00","-659.995,62",DV
05/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.207,13",DV,"9.273,21","0,00","-46.480,34",DV
05/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-74.818,39",DV,"26.201,89","0,00","-101.020,28",DV
05/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-62.437,41",DV,"19.494,37","0,00","-81.931,78",DV
05/2018,326,ELETROS,4221040205,INFORMÁTICA,"-257.895,25",DV,"64.335,70","0,00","-322.230,95",DV
05/2018,326,ELETROS,4221040299,OUTRAS,"-75.279,81",DV,"33.052,46","0,00","-108.332,27",DV
05/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-327.539,08",DV,"108.109,40","0,00","-435.648,48",DV
05/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.324,83",DV,"11.761,96","0,00","-59.086,79",DV
05/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-2.815.907,07",DV,"732.305,05","8.400,00","-3.539.812,12",DV
05/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-437.702,02",DV,"2.746.355,45","2.617.429,42","-566.628,05",DV
05/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-685.163,56",DV,"453.182,20","213.671,96","-924.673,80",DV
05/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-549.125,75",DV,"364.071,04","213.671,96","-699.524,83",DV
05/2018,326,ELETROS,4311000000,COMUM,"-549.125,75",DV,"364.071,04","213.671,96","-699.524,83",DV
05/2018,326,ELETROS,4311010000,PROVISÃO,"-549.125,75",DV,"364.071,04","213.671,96","-699.524,83",DV
05/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-136.037,81",DV,"89.111,16","0,00","-225.148,97",DV
05/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.541.656,39",CR,"0,00","580.321,20","3.121.977,59",CR
05/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.541.656,39",CR,"0,00","580.321,20","3.121.977,59",CR
05/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.181.946,53",DV,"673.135,39","469.276,81","-2.385.805,11",DV
05/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"591.770,62","591.770,62","0,00",CR
05/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.578.943,78",CR,"0,00","591.714,69","3.170.658,47",CR
05/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"1.750.830,07",CR,"0,00","397.676,18","2.148.506,25",CR
05/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.750.830,07",CR,"0,00","397.676,18","2.148.506,25",CR
05/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"821.478,85",CR,"0,00","192.613,00","1.014.091,85",CR
05/2018,326,ELETROS,5141000000,FUNDOS,"821.478,85",CR,"0,00","192.613,00","1.014.091,85",CR
05/2018,326,ELETROS,5141030000,RENDA FIXA,"821.478,85",CR,"0,00","192.613,00","1.014.091,85",CR
05/2018,326,ELETROS,5190000000,OUTRAS,"6.634,86",CR,"0,00","1.425,51","8.060,37",CR
05/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.287,39",DV,"11.449,42","55,93","-48.680,88",DV
05/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-23.994,07",DV,"8.425,00","0,00","-32.419,07",DV
05/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.994,07",DV,"8.425,00","0,00","-32.419,07",DV
05/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.900,93",DV,"2.186,34","0,00","-12.087,27",DV
05/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.392,39",DV,"838,08","55,93","-4.174,54",DV
05/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.541.656,39",DV,"580.321,20","0,00","-3.121.977,59",DV
05/2018,2525,ELOS,1000000000,ATIVO,"28.659.151,29",DV,"14.352.290,29","14.686.269,51","28.325.172,07",DV
05/2018,2525,ELOS,1100000000,DISPONÍVEL,"74.818,39",DV,"11.839.313,13","11.852.662,02","61.469,50",DV
05/2018,2525,ELOS,1110000000,IMEDIATO,"74.818,39",DV,"8.448.877,61","8.462.226,50","61.469,50",DV
05/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.390.435,52","3.390.435,52","0,00",DV
05/2018,2525,ELOS,1200000000,REALIZÁVEL,"28.423.282,48",DV,"2.512.581,16","2.826.140,80","28.109.722,84",DV
05/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.749.584,89",DV,"1.249.184,61","1.347.033,68","8.651.735,82",DV
05/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"1.005.220,41",DV,"460.554,22","684.660,05","781.114,58",DV
05/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"528.906,62",DV,"216.757,55","236.398,39","509.265,78",DV
05/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"526.062,73",DV,"204.539,28","224.201,50","506.400,51",DV
05/2018,2525,ELOS,1221010300,PARTICIPANTES,"2.843,68",DV,"12.218,07","12.196,68","2.865,07",DV
05/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,21",DV,"0,20","0,21","0,20",DV
05/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"86.270,27",DV,"48.256,81","58.218,14","76.308,94",DV
05/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"390.043,52",DV,"195.539,86","390.043,52","195.539,86",DV
05/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"76.582,38",DV,"109.011,12","58.808,08","126.785,42",DV
05/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.551.127,24",DV,"73.492,95","0,00","7.624.620,19",DV
05/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"116.654,86",DV,"606.126,32","603.565,55","119.215,63",DV
05/2018,2525,ELOS,1230000000,INVESTIMENTOS,"19.673.697,59",DV,"1.263.396,55","1.479.107,12","19.457.987,02",DV
05/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"19.673.697,59",DV,"1.263.396,55","1.479.107,12","19.457.987,02",DV
05/2018,2525,ELOS,1234020000,REFERENCIADO,"19.673.697,59",DV,"1.263.396,55","1.479.107,12","19.457.987,02",DV
05/2018,2525,ELOS,1300000000,PERMANENTE,"161.050,42",DV,"396,00","7.466,69","153.979,73",DV
05/2018,2525,ELOS,1310000000,IMOBILIZADO,"161.050,42",DV,"396,00","7.466,69","153.979,73",DV
05/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"161.050,42",DV,"396,00","7.466,69","153.979,73",DV
05/2018,2525,ELOS,1311010000,BENS MÓVEIS,"161.050,42",DV,"396,00","7.466,69","153.979,73",DV
05/2018,2525,ELOS,2000000000,PASSIVO,"28.659.151,29",CR,"1.936.031,76","1.602.052,54","28.325.172,07",CR
05/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.531.338,78",CR,"1.650.179,94","1.507.242,21","2.388.401,05",CR
05/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.530.830,59",CR,"1.649.671,75","1.506.547,26","2.387.706,10",CR
05/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"991.230,17",CR,"370.497,47","334.020,37","954.753,07",CR
05/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"144.498,17",CR,"132.799,11","54.079,26","65.778,32",CR
05/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"121.260,01",CR,"239.564,72","226.007,67","107.702,96",CR
05/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.273.842,24",CR,"906.810,45","892.439,96","1.259.471,75",CR
05/2018,2525,ELOS,2130000000,INVESTIMENTOS,"508,19",CR,"508,19","694,95","694,95",CR
05/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"508,19",CR,"508,19","694,95","694,95",CR
05/2018,2525,ELOS,2134030000,RENDA FIXA,"508,19",CR,"508,19","694,95","694,95",CR
05/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.564.968,66",CR,"0,00","73.492,95","7.638.461,61",CR
05/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.564.968,66",CR,"0,00","73.492,95","7.638.461,61",CR
05/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
05/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
05/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.551.127,22",CR,"0,00","73.492,95","7.624.620,17",CR
05/2018,2525,ELOS,2222010000,PROVISÃO,"7.551.127,22",CR,"0,00","73.492,95","7.624.620,17",CR
05/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"18.562.843,85",CR,"285.851,82","21.317,38","18.298.309,41",CR
05/2018,2525,ELOS,2320000000,FUNDOS,"18.562.843,85",CR,"285.851,82","21.317,38","18.298.309,41",CR
05/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"18.562.843,85",CR,"285.851,82","21.317,38","18.298.309,41",CR
05/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.562.843,85",CR,"285.851,82","21.317,38","18.298.309,41",CR
05/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"882.947,16","882.947,16","0,00",DV
05/2018,2525,ELOS,4100000000,RECEITAS,"2.031.718,41",CR,"0,00","424.338,44","2.456.056,85",CR
05/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"983.072,35",CR,"0,00","216.757,55","1.199.829,90",CR
05/2018,2525,ELOS,4111000000,CORRENTES,"983.072,35",CR,"0,00","216.757,55","1.199.829,90",CR
05/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"935.087,98",CR,"0,00","204.539,28","1.139.627,26",CR
05/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.802,23",CR,"0,00","12.478,36","61.280,59",CR
05/2018,2525,ELOS,4111010200,REEMBOLSOS,"886.285,75",CR,"0,00","192.060,92","1.078.346,67",CR
05/2018,2525,ELOS,4111030000,PARTICIPANTES,"47.983,41",CR,"0,00","12.218,07","60.201,48",CR
05/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,96",CR,"0,00","0,20","1,16",CR
05/2018,2525,ELOS,4120000000,INVESTIMENTOS,"1.047.144,20",CR,"0,00","207.568,31","1.254.712,51",CR
05/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.009.707,77",CR,"0,00","195.539,86","1.205.247,63",CR
05/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","37.436,43",CR,"0,00","12.028,45","49.464,88",CR
05/2018,2525,ELOS,4190000000,OUTRAS,"1.501,86",CR,"0,00","12,58","1.514,44",CR
05/2018,2525,ELOS,4200000000,DESPESAS,"-3.671.637,13",DV,"861.629,78","84.744,86","-4.448.522,05",DV
05/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.308.610,56",DV,"595.554,75","83.370,72","-2.820.794,59",DV
05/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.062.361,00",DV,"513.594,97","75.015,76","-2.500.940,21",DV
05/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.482.211,50",DV,"323.360,34","51.473,13","-1.754.098,71",DV
05/2018,2525,ELOS,4211010100,CONSELHEIROS,"-28.498,36",DV,"7.124,59","0,00","-35.622,95",DV
05/2018,2525,ELOS,4211010200,DIRIGENTES,"-327.022,56",DV,"106.986,24","43.457,82","-390.550,98",DV
05/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.126.690,58",DV,"208.636,18","7.953,98","-1.327.372,78",DV
05/2018,2525,ELOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"613,33","61,33","-552,00",DV
05/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-34.110,08",DV,"13.309,25","1.945,82","-45.473,51",DV
05/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-13.118,71",DV,"7.096,66","1.535,96","-18.679,41",DV
05/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-333.064,61",DV,"108.269,28","11.442,50","-429.891,39",DV
05/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-333.064,61",DV,"108.269,28","11.442,50","-429.891,39",DV
05/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-85.258,90",DV,"20.250,00","0,00","-105.508,90",DV
05/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-113.597,72",DV,"30.862,49","4.012,12","-140.448,09",DV
05/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-23.962,21",DV,"6.885,69","895,14","-29.952,76",DV
05/2018,2525,ELOS,4211040205,INFORMÁTICA,"-61.387,69",DV,"36.707,11","4.771,92","-93.322,88",DV
05/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-26.426,23",DV,"7.665,19","996,47","-33.094,95",DV
05/2018,2525,ELOS,4211040299,OUTRAS,"-22.431,86",DV,"5.898,80","766,85","-27.563,81",DV
05/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-191.001,30",DV,"58.985,37","8.257,98","-241.728,69",DV
05/2018,2525,ELOS,4211070000,TRIBUTOS,"-8.854,80",DV,"2.574,07","360,37","-11.068,50",DV
05/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-246.249,56",DV,"81.959,78","8.354,96","-319.854,38",DV
05/2018,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-21,57",DV,"0,00","0,00","-21,57",DV
05/2018,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-21,57",DV,"0,00","0,00","-21,57",DV
05/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-19.895,32",DV,"18.014,25","0,00","-37.909,57",DV
05/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-17.895,32",DV,"18.014,25","0,00","-35.909,57",DV
05/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-17.895,32",DV,"18.014,25","0,00","-35.909,57",DV
05/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-66.422,73",DV,"25.521,60","8.354,96","-83.589,37",DV
05/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.016,97",DV,"7.466,69","0,00","-37.483,66",DV
05/2018,2525,ELOS,4212070000,TRIBUTOS,"-129.892,97",DV,"30.957,24","0,00","-160.850,21",DV
05/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-1.362.494,41",DV,"266.075,03","1.374,14","-1.627.195,30",DV
05/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.226.796,83",DV,"229.077,57","445,81","-1.455.428,59",DV
05/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-991.533,61",DV,"186.109,99","445,81","-1.177.197,79",DV
05/2018,2525,ELOS,4221010100,CONSELHEIROS,"-28.498,44",DV,"7.124,61","0,00","-35.623,05",DV
05/2018,2525,ELOS,4221010200,DIRIGENTES,"-385.142,50",DV,"69.110,96","0,00","-454.253,46",DV
05/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-577.892,67",DV,"109.813,09","445,81","-687.259,95",DV
05/2018,2525,ELOS,4221010500,ESTAGIÁRIOS,"0,00",DV,"61,33","0,00","-61,33",DV
05/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.606,40",DV,"2.492,33","0,00","-5.098,73",DV
05/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-10.311,01",DV,"4.408,68","0,00","-14.719,69",DV
05/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-186.857,90",DV,"27.270,26","0,00","-214.128,16",DV
05/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-186.857,90",DV,"27.270,26","0,00","-214.128,16",DV
05/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-16.974,37",DV,"4.012,12","0,00","-20.986,49",DV
05/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-3.580,55",DV,"895,14","0,00","-4.475,69",DV
05/2018,2525,ELOS,4221040205,INFORMÁTICA,"-102.978,05",DV,"6.934,55","0,00","-109.912,60",DV
05/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.948,73",DV,"996,47","0,00","-4.945,20",DV
05/2018,2525,ELOS,4221040299,OUTRAS,"-59.376,20",DV,"14.431,98","0,00","-73.808,18",DV
05/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-31.840,15",DV,"8.435,94","0,00","-40.276,09",DV
05/2018,2525,ELOS,4221070000,TRIBUTOS,"-3.647,76",DV,"360,37","0,00","-4.008,13",DV
05/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-135.697,58",DV,"36.997,46","928,33","-171.766,71",DV
05/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-66.952,61",DV,"21.747,03","0,00","-88.699,64",DV
05/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-66.952,61",DV,"21.747,03","0,00","-88.699,64",DV
05/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-47.052,61",DV,"947,91","0,00","-48.000,52",DV
05/2018,2525,ELOS,4222040299,OUTRAS,"-19.900,00",DV,"20.799,12","0,00","-40.699,12",DV
05/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-5.703,41",DV,"2.383,37","928,33","-7.158,45",DV
05/2018,2525,ELOS,4222070000,TRIBUTOS,"-63.041,56",DV,"12.867,06","0,00","-75.908,62",DV
05/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
05/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"396.991,60",CR,"0,00","88.012,04","485.003,64",CR
05/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"396.991,60",CR,"0,00","88.012,04","485.003,64",CR
05/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.242.927,12",CR,"21.317,38","285.851,82","1.507.461,56",CR
05/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"94.588,88","94.588,88","0,00",DV
05/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"410.598,74",CR,"0,00","94.040,48","504.639,22",CR
05/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"410.598,74",CR,"0,00","94.040,48","504.639,22",CR
05/2018,2525,ELOS,5141000000,FUNDOS,"410.598,74",CR,"0,00","94.040,48","504.639,22",CR
05/2018,2525,ELOS,5141020000,REFERENCIADO,"410.598,74",CR,"0,00","94.040,48","504.639,22",CR
05/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.607,14",DV,"6.576,84","548,40","-19.635,58",DV
05/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-508,19",DV,"694,95","508,19","-694,95",DV
05/2018,2525,ELOS,5241000000,FUNDOS,"-508,19",DV,"694,95","508,19","-694,95",DV
05/2018,2525,ELOS,5241020000,REFERENCIADO,"-508,19",DV,"694,95","508,19","-694,95",DV
05/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.098,95",DV,"5.881,89","40,21","-18.940,63",DV
05/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-396.991,60",DV,"88.012,04","0,00","-485.003,64",DV
05/2018,4581,EMBRAER PREV,1000000000,ATIVO,"5.110.473,52",DV,"1.462.674,87","1.607.826,74","4.965.321,65",DV
05/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"269,12",DV,"700.579,52","700.632,10","216,54",DV
05/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"268,68",DV,"689.739,77","689.793,29","215,16",DV
05/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,44",DV,"10.839,75","10.838,81","1,38",DV
05/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"5.057.793,40",DV,"762.095,35","906.099,97","4.913.788,78",DV
05/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.157.987,36",DV,"510.927,13","653.324,21","1.015.590,28",DV
05/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"423.746,71",DV,"486.505,18","653.324,21","256.927,68",DV
05/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"245.124,34","245.124,34","0,00",DV
05/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"119.036,05","119.036,05","0,00",DV
05/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.036,03","119.036,03","0,00",DV
05/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.052,26","7.052,26","0,00",DV
05/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"423.746,71",DV,"241.380,84","408.199,87","256.927,68",DV
05/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","725.956,95",DV,"24.421,95","0,00","750.378,90",DV
05/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
05/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"6.914,80",DV,"0,00","0,00","6.914,80",DV
05/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.899.806,04",DV,"251.168,22","252.775,76","3.898.198,50",DV
05/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.897.906,04",DV,"251.168,22","250.875,76","3.898.198,50",DV
05/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.897.906,04",DV,"24.554,15","250.875,76","3.671.584,43",DV
05/2018,4581,EMBRAER PREV,1234070000,MULTIMERCADO,"0,00",DV,"226.614,07","0,00","226.614,07",DV
05/2018,4581,EMBRAER PREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.900,00",DV,"0,00","1.900,00","0,00",DV
05/2018,4581,EMBRAER PREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.900,00",DV,"0,00","1.900,00","0,00",DV
05/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"52.411,00",DV,"0,00","1.094,67","51.316,33",DV
05/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"52.411,00",DV,"0,00","1.094,67","51.316,33",DV
05/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"52.411,00",DV,"0,00","1.094,67","51.316,33",DV
05/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"52.411,00",DV,"0,00","1.094,67","51.316,33",DV
05/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"5.110.473,52",CR,"725.698,71","580.546,84","4.965.321,65",CR
05/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"590.958,24",CR,"721.104,21","484.285,32","354.139,35",CR
05/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"590.958,24",CR,"721.104,21","484.285,32","354.139,35",CR
05/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"373.492,87",CR,"362.216,02","290.715,23","301.992,08",CR
05/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"192.299,55",CR,"192.431,78","28.087,50","27.955,27",CR
05/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,90",CR,"0,10","0,00","37,80",CR
05/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.582,09",CR,"166.456,31","165.482,59","23.608,37",CR
05/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"545,83",CR,"0,00","0,00","545,83",CR
05/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"777.201,38",CR,"4.594,50","24.657,61","797.264,49",CR
05/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"777.201,38",CR,"4.594,50","24.657,61","797.264,49",CR
05/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"777.201,38",CR,"4.594,50","24.657,61","797.264,49",CR
05/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"777.201,38",CR,"4.594,50","24.657,61","797.264,49",CR
05/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.742.313,90",CR,"0,00","71.603,91","3.813.917,81",CR
05/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"3.742.313,90",CR,"0,00","71.603,91","3.813.917,81",CR
05/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.742.313,90",CR,"0,00","71.603,91","3.813.917,81",CR
05/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.742.313,90",CR,"0,00","71.603,91","3.813.917,81",CR
05/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"539.439,98","539.439,98","0,00",DV
05/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"1.904.175,10",CR,"0,00","505.302,43","2.409.477,53",CR
05/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.090.959,53",CR,"0,00","270.974,85","1.361.934,38",CR
05/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"1.090.899,71",CR,"0,00","270.963,97","1.361.863,68",CR
05/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"483.016,44",CR,"0,00","119.139,17","602.155,61",CR
05/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"483.016,44",CR,"0,00","119.139,17","602.155,61",CR
05/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"489.277,75",CR,"0,00","120.635,96","609.913,71",CR
05/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"23.442,82",CR,"0,00","5.556,45","28.999,27",CR
05/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"95.162,70",CR,"0,00","25.632,39","120.795,09",CR
05/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","59,82",CR,"0,00","10,88","70,70",CR
05/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"813.215,57",CR,"0,00","234.327,58","1.047.543,15",CR
05/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"536.200,86",CR,"0,00","163.777,86","699.978,72",CR
05/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","277.014,71",CR,"0,00","70.549,72","347.564,43",CR
05/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.503.292,37",DV,"443.175,10","9.580,04","-1.936.887,43",DV
05/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-732.920,07",DV,"213.882,19","2.554,08","-944.248,18",DV
05/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-732.920,07",DV,"213.882,19","2.554,08","-944.248,18",DV
05/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-266.011,19",DV,"69.234,42","2.554,08","-332.691,53",DV
05/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-207.778,51",DV,"53.943,09","2.215,82","-259.505,78",DV
05/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-58.232,68",DV,"15.291,33","338,26","-73.185,75",DV
05/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-360.148,78",DV,"81.240,86","0,00","-441.389,64",DV
05/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-360.148,78",DV,"81.240,86","0,00","-441.389,64",DV
05/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-31.923,98",DV,"9.157,99","0,00","-41.081,97",DV
05/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-18.703,43",DV,"391,73","0,00","-19.095,16",DV
05/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-272.897,00",DV,"68.224,25","0,00","-341.121,25",DV
05/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-36.624,37",DV,"3.466,89","0,00","-40.091,26",DV
05/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-64.570,82",DV,"62.859,59","0,00","-127.430,41",DV
05/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.189,28",DV,"547,32","0,00","-2.736,60",DV
05/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
05/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-770.372,30",DV,"229.292,91","7.025,96","-992.639,25",DV
05/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-770.372,30",DV,"229.292,91","7.025,96","-992.639,25",DV
05/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-442.901,20",DV,"115.600,94","4.657,77","-553.844,37",DV
05/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-372.694,38",DV,"97.205,57","4.319,52","-465.580,43",DV
05/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-70.206,82",DV,"18.395,37","338,25","-88.263,94",DV
05/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-220.630,69",DV,"50.222,59","2.368,19","-268.485,09",DV
05/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-220.630,69",DV,"50.222,59","2.368,19","-268.485,09",DV
05/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.378,10",DV,"11.275,00","0,00","-29.653,10",DV
05/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-1.100,00",DV,"0,00","0,00","-1.100,00",DV
05/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-90.965,68",DV,"22.741,42","0,00","-113.707,10",DV
05/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-110.186,91",DV,"16.206,17","2.368,19","-124.024,89",DV
05/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-64.651,01",DV,"62.922,03","0,00","-127.573,04",DV
05/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.189,40",DV,"547,35","0,00","-2.736,75",DV
05/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
05/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-93.576,25",DV,"24.660,97","3,36","-118.233,86",DV
05/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-50.732,98",DV,"12.600,34","3,36","-63.329,96",DV
05/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-50.732,98",DV,"12.600,34","3,36","-63.329,96",DV
05/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-50.732,98",DV,"12.600,34","3,36","-63.329,96",DV
05/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-42.843,27",DV,"12.060,63","0,00","-54.903,90",DV
05/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-42.843,27",DV,"12.060,63","0,00","-54.903,90",DV
05/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-42.843,27",DV,"12.060,63","0,00","-54.903,90",DV
05/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"108.770,00",CR,"0,00","24.554,15","133.324,15",CR
05/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"108.770,00",CR,"0,00","24.554,15","133.324,15",CR
05/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-416.076,48",DV,"71.603,91","0,00","-487.680,39",DV
05/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.554,15","24.554,15","0,00",DV
05/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.770,00",CR,"0,00","24.554,15","133.324,15",CR
05/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"108.770,00",CR,"0,00","24.554,15","133.324,15",CR
05/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"108.770,00",CR,"0,00","24.554,15","133.324,15",CR
05/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"108.770,00",CR,"0,00","24.554,15","133.324,15",CR
05/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-108.770,00",DV,"24.554,15","0,00","-133.324,15",DV
05/2018,4131,ENERGISAPREV,1000000000,ATIVO,"6.891.424,94",DV,"5.945.006,08","5.860.668,08","6.975.762,94",DV
05/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"408.767,40",DV,"3.154.017,24","3.561.852,20","932,44",DV
05/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"408.767,40",DV,"2.159.917,24","2.567.752,20","932,44",DV
05/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"994.100,00","994.100,00","0,00",DV
05/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.351.837,24",DV,"2.787.449,84","2.292.905,03","6.846.382,05",DV
05/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"959.544,91",DV,"827.912,99","449.858,55","1.337.599,35",DV
05/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"376.841,04",DV,"375.544,61","377.749,79","374.635,86",DV
05/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"376.815,82",DV,"375.544,61","377.749,79","374.610,64",DV
05/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"361.174,36",DV,"359.192,48","361.972,29","358.394,55",DV
05/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"8.822,63",DV,"9.698,93","8.836,79","9.684,77",DV
05/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.818,83",DV,"6.653,20","6.940,71","6.531,32",DV
05/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","25,22",DV,"0,00","0,00","25,22",DV
05/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
05/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"427.157,19",DV,"7.718,13","13.121,19","421.754,13",DV
05/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","118.183,16",DV,"383.198,64","3.782,58","497.599,22",DV
05/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"37.363,52",DV,"61.451,61","55.204,99","43.610,14",DV
05/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.392.292,33",DV,"1.959.536,85","1.843.046,48","5.508.782,70",DV
05/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.113.665,93",DV,"1.625.845,70","1.551.972,85","5.187.538,78",DV
05/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"234.513,13",DV,"1.096.770,00","548.385,00","782.898,13",DV
05/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.879.152,80",DV,"529.075,70","1.003.587,85","4.404.640,65",DV
05/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"278.626,40",DV,"333.691,15","291.073,63","321.243,92",DV
05/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"130.820,30",DV,"3.539,00","5.910,85","128.448,45",DV
05/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"121.900,54",DV,"3.539,00","5.629,64","119.809,90",DV
05/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"121.900,54",DV,"3.539,00","5.629,64","119.809,90",DV
05/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"121.900,54",DV,"3.539,00","5.629,64","119.809,90",DV
05/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"8.919,76",DV,"0,00","281,21","8.638,55",DV
05/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.919,76",DV,"0,00","281,21","8.638,55",DV
05/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"6.891.424,94",CR,"621.182,16","705.520,16","6.975.762,94",CR
05/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"765.269,72",CR,"621.182,16","703.302,23","847.389,79",CR
05/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"706.338,30",CR,"562.250,74","644.091,67","788.179,23",CR
05/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"623.686,48",CR,"463.048,99","548.952,99","709.590,48",CR
05/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"43.447,85",CR,"42.593,34","43.271,37","44.125,88",CR
05/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"0,03",CR,"0,03","0,00","0,00",CR
05/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"38.933,85",CR,"55.633,85","50.880,78","34.180,78",CR
05/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"270,09",CR,"974,53","986,53","282,09",CR
05/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"58.931,42",CR,"58.931,42","59.210,56","59.210,56",CR
05/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"58.931,42",CR,"58.931,42","59.210,56","59.210,56",CR
05/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","0,00","114.975,07",CR
05/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
05/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
05/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
05/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"6.011.180,15",CR,"0,00","2.217,93","6.013.398,08",CR
05/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"6.011.180,15",CR,"0,00","2.217,93","6.013.398,08",CR
05/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"6.011.180,15",CR,"0,00","2.217,93","6.013.398,08",CR
05/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.011.180,15",CR,"0,00","2.217,93","6.013.398,08",CR
05/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"985.620,30","985.620,30","0,00",CR
05/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"2.682.789,66",CR,"0,00","714.697,58","3.397.487,24",CR
05/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.611.016,12",CR,"0,00","409.452,69","2.020.468,81",CR
05/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"1.610.538,25",CR,"0,00","409.431,42","2.019.969,67",CR
05/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"1.487.500,33",CR,"0,00","377.553,21","1.865.053,54",CR
05/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.487.500,33",CR,"0,00","364.576,81","1.852.077,14",CR
05/2018,4131,ENERGISAPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","12.976,40","12.976,40",CR
05/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"80.885,07",CR,"0,00","21.398,00","102.283,07",CR
05/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"26.204,85",CR,"0,00","6.653,21","32.858,06",CR
05/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"15.948,00",CR,"0,00","3.827,00","19.775,00",CR
05/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","477,87",CR,"0,00","21,27","499,14",CR
05/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.064.460,22",CR,"0,00","305.244,86","1.369.705,08",CR
05/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.055.773,66",CR,"0,00","303.241,24","1.359.014,90",CR
05/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","8.686,56",CR,"0,00","2.003,62","10.690,18",CR
05/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"7.313,32",CR,"0,00","0,03","7.313,35",CR
05/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-2.701.468,29",DV,"983.402,37","250.549,87","-3.434.320,79",DV
05/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.522.034,89",DV,"657.739,45","250.504,66","-1.929.269,68",DV
05/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.498.709,89",DV,"641.015,45","243.818,66","-1.895.906,68",DV
05/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-939.930,61",DV,"397.986,97","160.175,39","-1.177.742,19",DV
05/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-93.026,60",DV,"38.761,08","15.504,43","-116.283,25",DV
05/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-313.418,46",DV,"129.812,99","51.925,20","-391.306,25",DV
05/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-530.058,77",DV,"228.597,00","92.419,40","-666.236,37",DV
05/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-3.426,78",DV,"815,90","326,36","-3.916,32",DV
05/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.076,21",DV,"23.989,38","9.595,75","-23.469,84",DV
05/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-16.232,26",DV,"20.550,88","8.586,36","-28.196,78",DV
05/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-310.441,15",DV,"108.832,59","29.533,04","-389.740,70",DV
05/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-1.921,39",DV,"719,12","287,65","-2.352,86",DV
05/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-1.921,39",DV,"719,12","287,65","-2.352,86",DV
05/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-308.519,76",DV,"108.113,47","29.245,39","-387.387,84",DV
05/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-125.000,00",DV,"35.000,00","0,00","-160.000,00",DV
05/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-43.334,88",DV,"21.674,90","8.669,96","-56.339,82",DV
05/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-780,00",DV,"0,00","0,00","-780,00",DV
05/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-83.063,36",DV,"44.193,49","17.677,40","-109.579,45",DV
05/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.532,20",DV,"3.555,08","1.422,03","-10.665,25",DV
05/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-38.953,32",DV,"0,00","0,00","-38.953,32",DV
05/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-8.856,00",DV,"3.690,00","1.476,00","-11.070,00",DV
05/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-135.869,21",DV,"51.621,80","20.687,72","-166.803,29",DV
05/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.136,90",DV,"3.150,85","1.260,34","-9.027,41",DV
05/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-80.023,55",DV,"34.882,98","13.980,06","-100.926,47",DV
05/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-23.325,00",DV,"16.724,00","6.686,00","-33.363,00",DV
05/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
05/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
05/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
05/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-9.825,00",DV,"16.724,00","6.686,00","-19.863,00",DV
05/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.179.433,40",DV,"325.662,92","45,21","-1.505.051,11",DV
05/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.167.383,40",DV,"303.245,92","45,21","-1.470.584,11",DV
05/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-627.074,26",DV,"158.541,02","0,00","-785.615,28",DV
05/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-62.017,72",DV,"15.504,43","0,00","-77.522,15",DV
05/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-208.945,65",DV,"51.925,20","0,00","-260.870,85",DV
05/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-353.826,37",DV,"90.785,03","0,00","-444.611,40",DV
05/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-2.284,52",DV,"326,36","0,00","-2.610,88",DV
05/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.050,81",DV,"9.595,75","0,00","-15.646,56",DV
05/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-11.251,73",DV,"7.976,36","0,00","-19.228,09",DV
05/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-240.073,39",DV,"55.481,71","0,00","-295.555,10",DV
05/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-1.280,93",DV,"287,65","0,00","-1.568,58",DV
05/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.280,93",DV,"287,65","0,00","-1.568,58",DV
05/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-238.792,46",DV,"55.194,06","0,00","-293.986,52",DV
05/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.794,68",DV,"11.448,67","0,00","-57.243,35",DV
05/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-41.541,20",DV,"8.669,96","0,00","-50.211,16",DV
05/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-520,00",DV,"0,00","0,00","-520,00",DV
05/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-113.375,58",DV,"32.177,40","0,00","-145.552,98",DV
05/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.688,12",DV,"1.422,03","0,00","-7.110,15",DV
05/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.968,88",DV,"0,00","0,00","-25.968,88",DV
05/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-5.904,00",DV,"1.476,00","0,00","-7.380,00",DV
05/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-224.618,30",DV,"56.410,70","45,21","-280.983,79",DV
05/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.757,94",DV,"1.260,34","0,00","-6.018,28",DV
05/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-53.556,97",DV,"13.980,04","0,00","-67.537,01",DV
05/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.050,00",DV,"22.417,00","0,00","-34.467,00",DV
05/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-1.000,00",DV,"15.725,00","0,00","-16.725,00",DV
05/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-1.000,00",DV,"15.725,00","0,00","-16.725,00",DV
05/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-1.000,00",DV,"15.725,00","0,00","-16.725,00",DV
05/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
05/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-6.550,00",DV,"6.692,00","0,00","-13.242,00",DV
05/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"114.973,18",CR,"0,00","20.372,85","135.346,03",CR
05/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"114.973,18",CR,"0,00","20.372,85","135.346,03",CR
05/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-96.294,55",DV,"2.217,93","0,00","-98.512,48",DV
05/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.745,70","40.745,70","0,00",CR
05/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.147,99",CR,"20.372,85","40.745,70","135.520,84",CR
05/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
05/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
05/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
05/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"106.798,63",CR,"20.372,85","40.745,70","127.171,48",CR
05/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"106.798,63",CR,"20.372,85","40.745,70","127.171,48",CR
05/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"4.813,66",CR,"2.185,00","4.370,00","6.998,66",CR
05/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"101.984,97",CR,"18.187,85","36.375,70","120.172,82",CR
05/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174,81",DV,"0,00","0,00","-174,81",DV
05/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
05/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
05/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
05/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-114,36",DV,"0,00","0,00","-114,36",DV
05/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-114,36",DV,"0,00","0,00","-114,36",DV
05/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-114,36",DV,"0,00","0,00","-114,36",DV
05/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.973,18",DV,"20.372,85","0,00","-135.346,03",DV
05/2018,4443,ENERPREV,1000000000,ATIVO,"7.175.967,66",DV,"13.931.586,77","16.081.212,69","5.026.341,74",DV
05/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"6.831,75",DV,"7.928.872,59","7.931.464,82","4.239,52",DV
05/2018,4443,ENERPREV,1110000000,IMEDIATO,"6.831,75",DV,"4.715.207,79","4.717.800,02","4.239,52",DV
05/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"3.213.664,80","3.213.664,80","0,00",DV
05/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"7.169.135,91",DV,"6.002.714,18","8.149.747,87","5.022.102,22",DV
05/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"717.000,07",DV,"2.166.670,91","2.175.229,84","708.441,14",DV
05/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"571.662,33",DV,"1.115.463,06","1.028.377,83","658.747,56",DV
05/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.015,22",DV,"6.537,69","7.082,63","470,28",DV
05/2018,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,10",DV,"0,00","0,00","0,10",DV
05/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"1.015,12",DV,"6.537,69","7.082,63","470,18",DV
05/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.337,14",DV,"192.182,12","112.047,54","128.471,72",DV
05/2018,4443,ENERPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.712,20","0,00","6.712,20",DV
05/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"522.309,97",DV,"910.031,05","909.247,66","523.093,36",DV
05/2018,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"53.694,06","15.562,03","38.132,03",DV
05/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.289,00",DV,"0,00","0,00","11.289,00",DV
05/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"134.048,74",DV,"997.513,79","1.131.289,98","272,55",DV
05/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"6.452.135,84",DV,"3.836.043,27","5.974.518,03","4.313.661,08",DV
05/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"6.439.925,49",DV,"3.836.043,27","5.974.518,03","4.301.450,73",DV
05/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"6.439.925,49",DV,"3.836.043,27","5.974.518,03","4.301.450,73",DV
05/2018,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"0,00","0,00","12.210,35",DV
05/2018,4443,ENERPREV,2000000000,PASSIVO,"7.175.967,66",CR,"4.114.002,12","1.964.376,20","5.026.341,74",CR
05/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.837.959,31",CR,"3.979.134,82","1.768.913,98","1.627.738,47",CR
05/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"3.767.124,52",CR,"3.974.732,87","1.765.474,14","1.557.865,79",CR
05/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.494.658,19",CR,"1.493.031,24","1.395.719,64","1.397.346,59",CR
05/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"163.651,22",CR,"424.023,03","325.750,57","65.378,76",CR
05/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"43.492,20",CR,"43.191,19","44.003,93","44.304,94",CR
05/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.065.322,91",CR,"2.014.487,41","0,00","50.835,50",CR
05/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"70.834,79",CR,"4.401,95","3.439,84","69.872,68",CR
05/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"70.834,79",CR,"4.401,95","3.439,84","69.872,68",CR
05/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.338.008,35",CR,"134.867,30","195.462,22","3.398.603,27",CR
05/2018,4443,ENERPREV,2320000000,FUNDOS,"3.338.008,35",CR,"134.867,30","195.462,22","3.398.603,27",CR
05/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.338.008,35",CR,"134.867,30","195.462,22","3.398.603,27",CR
05/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.338.008,35",CR,"134.867,30","195.462,22","3.398.603,27",CR
05/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.191.876,03","8.191.876,03","0,00",DV
05/2018,4443,ENERPREV,4100000000,RECEITAS,"3.876.203,63",CR,"0,00","902.577,39","4.778.781,02",CR
05/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.286.817,00",CR,"0,00","572.106,17","2.858.923,17",CR
05/2018,4443,ENERPREV,4111000000,CORRENTES,"2.286.081,18",CR,"0,00","571.962,63","2.858.043,81",CR
05/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"2.240.059,02",CR,"0,00","561.729,59","2.801.788,61",CR
05/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.240.059,02",CR,"0,00","561.729,59","2.801.788,61",CR
05/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"29.672,17",CR,"0,00","6.313,41","35.985,58",CR
05/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"16.349,99",CR,"0,00","3.919,63","20.269,62",CR
05/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","735,82",CR,"0,00","143,54","879,36",CR
05/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"1.232.710,19",CR,"0,00","307.286,47","1.539.996,66",CR
05/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.214.006,60",CR,"0,00","303.501,65","1.517.508,25",CR
05/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.703,59",CR,"0,00","3.784,82","22.488,41",CR
05/2018,4443,ENERPREV,4190000000,OUTRAS,"356.676,44",CR,"0,00","23.184,75","379.861,19",CR
05/2018,4443,ENERPREV,4200000000,DESPESAS,"-3.120.346,02",DV,"7.996.413,81","7.126.569,19","-3.990.190,64",DV
05/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.069.852,43",DV,"1.335.612,32","739.046,24","-2.666.418,51",DV
05/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.854.725,01",DV,"1.225.364,20","733.552,52","-2.346.536,69",DV
05/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.277.680,77",DV,"695.244,16","422.249,84","-1.550.675,09",DV
05/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-41.245,75",DV,"0,00","0,00","-41.245,75",DV
05/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-331.206,01",DV,"168.537,24","129.461,73","-370.281,52",DV
05/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-894.970,59",DV,"523.608,70","291.239,00","-1.127.340,29",DV
05/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-10.258,42",DV,"3.098,22","1.549,11","-11.807,53",DV
05/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.192,60",DV,"89.695,37","51.392,08","-46.495,89",DV
05/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-11.530,02",DV,"3.881,68","1.940,84","-13.470,86",DV
05/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-477.384,40",DV,"398.869,59","239.133,06","-637.120,93",DV
05/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-477.384,40",DV,"398.869,59","239.133,06","-637.120,93",DV
05/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-117.621,05",DV,"78.414,04","39.207,02","-156.828,07",DV
05/2018,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"115.631,56","57.815,78","-57.815,78",DV
05/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-74.857,65",DV,"77.380,55","78.388,54","-73.849,66",DV
05/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-5.759,75",DV,"801,78","400,89","-6.160,64",DV
05/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-207.436,74",DV,"92.969,34","46.484,67","-253.921,41",DV
05/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.484,12",DV,"5.942,06","2.971,03","-28.455,15",DV
05/2018,4443,ENERPREV,4211040299,OUTRAS,"-46.225,09",DV,"27.730,26","13.865,13","-60.090,22",DV
05/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-63.029,44",DV,"37.673,40","18.836,70","-81.866,14",DV
05/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"0,00","0,00","-336,93",DV
05/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-16.570,85",DV,"0,00","0,00","-16.570,85",DV
05/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-215.127,42",DV,"110.248,12","5.493,72","-319.881,82",DV
05/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-28.987,44",DV,"70.840,58","5.493,72","-94.334,30",DV
05/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-28.987,44",DV,"70.840,58","5.493,72","-94.334,30",DV
05/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-18.000,00",DV,"12.500,00","0,00","-30.500,00",DV
05/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-10.987,44",DV,"8.240,58","5.493,72","-13.734,30",DV
05/2018,4443,ENERPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"50.100,00","0,00","-50.100,00",DV
05/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-186.139,98",DV,"39.407,54","0,00","-225.547,52",DV
05/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.050.493,59",DV,"660.102,58","386.824,04","-1.323.772,13",DV
05/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.001.043,26",DV,"639.316,63","386.824,04","-1.253.535,85",DV
05/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-721.207,73",DV,"374.362,25","227.365,33","-868.204,65",DV
05/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-22.209,25",DV,"0,00","0,00","-22.209,25",DV
05/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-211.567,55",DV,"90.750,86","69.710,20","-232.608,21",DV
05/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-481.907,18",DV,"281.943,13","156.821,00","-607.029,31",DV
05/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-5.523,75",DV,"1.668,26","834,13","-6.357,88",DV
05/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.411,40",DV,"48.297,49","27.672,65","-25.036,24",DV
05/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-6.208,49",DV,"2.090,12","1.045,06","-7.253,55",DV
05/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-226.498,28",DV,"194.281,13","120.598,18","-300.181,23",DV
05/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-226.498,28",DV,"194.281,13","120.598,18","-300.181,23",DV
05/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-64.993,12",DV,"36.659,80","20.411,52","-81.241,40",DV
05/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-40.307,95",DV,"41.666,45","42.209,21","-39.765,19",DV
05/2018,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"62.263,16","31.131,58","-31.131,58",DV
05/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-3.101,38",DV,"431,74","215,88","-3.317,24",DV
05/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-111.696,71",DV,"50.060,42","25.030,21","-136.726,92",DV
05/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.399,12",DV,"3.199,56","1.599,78","-7.998,90",DV
05/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-33.794,59",DV,"20.285,64","10.142,82","-43.937,41",DV
05/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-8.922,77",DV,"0,00","0,00","-8.922,77",DV
05/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-49.450,33",DV,"20.785,95","0,00","-70.236,28",DV
05/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"-1.618,09",DV,"4.904,56","0,00","-6.522,65",DV
05/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-1.618,09",DV,"4.904,56","0,00","-6.522,65",DV
05/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.618,09",DV,"4.904,56","0,00","-6.522,65",DV
05/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-47.832,24",DV,"15.881,39","0,00","-63.713,63",DV
05/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"6.000.698,91","6.000.698,91","0,00",DV
05/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"119.101,28",CR,"0,00","27.862,15","146.963,43",CR
05/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"119.101,28",CR,"0,00","27.862,15","146.963,43",CR
05/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-874.958,89",DV,"195.462,22","134.867,30","-935.553,81",DV
05/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.911,47","80.911,47","0,00",CR
05/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.884,95",CR,"31.437,44","77.336,18","182.783,69",CR
05/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"136.884,95",CR,"31.437,44","77.336,18","182.783,69",CR
05/2018,4443,ENERPREV,5141000000,FUNDOS,"136.884,95",CR,"31.437,44","77.336,18","182.783,69",CR
05/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"136.884,95",CR,"31.437,44","77.336,18","182.783,69",CR
05/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.783,67",DV,"21.611,88","3.575,29","-35.820,26",DV
05/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-17.783,67",DV,"21.611,88","3.575,29","-35.820,26",DV
05/2018,4443,ENERPREV,5241000000,FUNDOS,"-17.783,67",DV,"21.611,88","3.575,29","-35.820,26",DV
05/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-17.783,67",DV,"21.611,88","3.575,29","-35.820,26",DV
05/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.101,28",DV,"27.862,15","0,00","-146.963,43",DV
05/2018,331,ENERSUL,1000000000,ATIVO,"2.824.592,57",DV,"2.302.457,43","2.303.380,32","2.823.669,68",DV
05/2018,331,ENERSUL,1100000000,DISPONÍVEL,"39.823,19",DV,"2.259.730,61","2.278.360,78","21.193,02",DV
05/2018,331,ENERSUL,1110000000,IMEDIATO,"39.823,19",DV,"2.259.730,61","2.278.360,78","21.193,02",DV
05/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.769.113,78",DV,"42.726,82","24.487,01","2.787.353,59",DV
05/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"13.546,59",DV,"11.627,04","7.905,99","17.267,64",DV
05/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"13.546,59",DV,"4.080,40","359,35","17.267,64",DV
05/2018,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.546,64","7.546,64","0,00",DV
05/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.755.567,19",DV,"31.099,78","16.581,02","2.770.085,95",DV
05/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.755.567,19",DV,"31.099,78","16.581,02","2.770.085,95",DV
05/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.755.567,19",DV,"31.099,78","16.581,02","2.770.085,95",DV
05/2018,331,ENERSUL,1300000000,PERMANENTE,"15.655,60",DV,"0,00","532,53","15.123,07",DV
05/2018,331,ENERSUL,1310000000,IMOBILIZADO,"15.655,60",DV,"0,00","532,53","15.123,07",DV
05/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"15.655,60",DV,"0,00","532,53","15.123,07",DV
05/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"15.655,60",DV,"0,00","532,53","15.123,07",DV
05/2018,331,ENERSUL,2000000000,PASSIVO,"2.824.592,57",CR,"168.924,54","168.001,65","2.823.669,68",CR
05/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"255.804,47",CR,"161.454,95","163.014,17","257.363,69",CR
05/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"255.804,47",CR,"161.454,95","163.014,17","257.363,69",CR
05/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"214.572,50",CR,"112.761,17","135.421,73","237.233,06",CR
05/2018,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"30.940,66",CR,"35.726,10","14.974,86","10.189,42",CR
05/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.291,31",CR,"10.473,58","10.123,48","9.941,21",CR
05/2018,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.494,10","2.494,10","0,00",CR
05/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"0,00","0,00","2.070,90",CR
05/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
05/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
05/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"0,00","0,00","2.070,90",CR
05/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.566.717,20",CR,"7.469,59","4.987,48","2.564.235,09",CR
05/2018,331,ENERSUL,2320000000,FUNDOS,"2.566.717,20",CR,"7.469,59","4.987,48","2.564.235,09",CR
05/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.566.717,20",CR,"7.469,59","4.987,48","2.564.235,09",CR
05/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.566.717,20",CR,"7.469,59","4.987,48","2.564.235,09",CR
05/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"226.920,62","226.920,62","0,00",CR
05/2018,331,ENERSUL,4100000000,RECEITAS,"837.993,10",CR,"0,00","203.593,13","1.041.586,23",CR
05/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"581.058,56",CR,"0,00","144.753,63","725.812,19",CR
05/2018,331,ENERSUL,4111000000,CORRENTES,"581.058,56",CR,"0,00","144.753,63","725.812,19",CR
05/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"564.483,74",CR,"0,00","142.637,85","707.121,59",CR
05/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"324.587,58",CR,"0,00","79.599,21","404.186,79",CR
05/2018,331,ENERSUL,4111010200,REEMBOLSOS,"239.896,16",CR,"0,00","63.038,64","302.934,80",CR
05/2018,331,ENERSUL,4111030000,PARTICIPANTES,"837,64",CR,"0,00","203,59","1.041,23",CR
05/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"3.802,92",CR,"0,00","363,08","4.166,00",CR
05/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"11.934,26",CR,"0,00","1.549,11","13.483,37",CR
05/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"253.034,54",CR,"0,00","57.864,50","310.899,04",CR
05/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"238.576,92",CR,"0,00","55.491,12","294.068,04",CR
05/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","14.457,62",CR,"0,00","2.373,38","16.831,00",CR
05/2018,331,ENERSUL,4190000000,OUTRAS,"3.900,00",CR,"0,00","975,00","4.875,00",CR
05/2018,331,ENERSUL,4200000000,DESPESAS,"-855.550,38",DV,"221.933,14","900,39","-1.076.583,13",DV
05/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-602.515,84",DV,"163.168,25","0,00","-765.684,09",DV
05/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"-306.623,83",DV,"80.661,28","0,00","-387.285,11",DV
05/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-122.883,98",DV,"33.468,49","0,00","-156.352,47",DV
05/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-122.883,98",DV,"33.468,49","0,00","-156.352,47",DV
05/2018,331,ENERSUL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-738,86",DV,"126,75","0,00","-865,61",DV
05/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"-42.697,30",DV,"9.717,69","0,00","-52.414,99",DV
05/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-42.697,30",DV,"9.717,69","0,00","-52.414,99",DV
05/2018,331,ENERSUL,4211040205,INFORMÁTICA,"-28.810,12",DV,"5.299,06","0,00","-34.109,18",DV
05/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.602,06",DV,"4.418,63","0,00","-18.020,69",DV
05/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-285,12",DV,"0,00","0,00","-285,12",DV
05/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"-87.177,08",DV,"26.768,42","0,00","-113.945,50",DV
05/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.060,18",DV,"456,45","0,00","-2.516,63",DV
05/2018,331,ENERSUL,4211070000,TRIBUTOS,"-51.066,43",DV,"10.123,48","0,00","-61.189,91",DV
05/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-295.892,01",DV,"82.506,97","0,00","-378.398,98",DV
05/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-126.717,04",DV,"33.892,54","0,00","-160.609,58",DV
05/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-126.717,04",DV,"33.892,54","0,00","-160.609,58",DV
05/2018,331,ENERSUL,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-499,10",DV,"0,00","0,00","-499,10",DV
05/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"-139.363,78",DV,"34.457,92","0,00","-173.821,70",DV
05/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"-139.363,78",DV,"34.457,92","0,00","-173.821,70",DV
05/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-33.492,72",DV,"8.373,18","0,00","-41.865,90",DV
05/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-58.266,45",DV,"14.179,08","0,00","-72.445,53",DV
05/2018,331,ENERSUL,4212040205,INFORMÁTICA,"-47.604,61",DV,"11.905,66","0,00","-59.510,27",DV
05/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"-17.797,09",DV,"2.641,51","0,00","-20.438,60",DV
05/2018,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"11.515,00","0,00","-23.030,00",DV
05/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"-253.034,54",DV,"58.764,89","900,39","-310.899,04",DV
05/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"-43.763,45",DV,"11.756,56","0,00","-55.520,01",DV
05/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-20.481,09",DV,"5.578,20","0,00","-26.059,29",DV
05/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-20.481,09",DV,"5.578,20","0,00","-26.059,29",DV
05/2018,331,ENERSUL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-123,14",DV,"21,13","0,00","-144,27",DV
05/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"-7.116,35",DV,"1.619,64","0,00","-8.735,99",DV
05/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-7.116,35",DV,"1.619,64","0,00","-8.735,99",DV
05/2018,331,ENERSUL,4221040205,INFORMÁTICA,"-4.801,76",DV,"883,19","0,00","-5.684,95",DV
05/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.267,06",DV,"736,45","0,00","-3.003,51",DV
05/2018,331,ENERSUL,4221040299,OUTRAS,"-47,53",DV,"0,00","0,00","-47,53",DV
05/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"-14.129,94",DV,"4.461,51","0,00","-18.591,45",DV
05/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-343,39",DV,"76,08","0,00","-419,47",DV
05/2018,331,ENERSUL,4221070000,TRIBUTOS,"-1.569,54",DV,"0,00","0,00","-1.569,54",DV
05/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-209.271,09",DV,"47.008,33","900,39","-255.379,03",DV
05/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-136.131,02",DV,"29.577,88","0,00","-165.708,90",DV
05/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-136.131,02",DV,"29.577,88","0,00","-165.708,90",DV
05/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"-72.370,87",DV,"17.041,08","900,39","-88.511,56",DV
05/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-72.370,87",DV,"17.041,08","900,39","-88.511,56",DV
05/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.471,44",DV,"3.567,86","0,00","-22.039,30",DV
05/2018,331,ENERSUL,4222040205,INFORMÁTICA,"-13.761,54",DV,"3.467,38","0,00","-17.228,92",DV
05/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-40.137,89",DV,"10.005,84","900,39","-49.243,34",DV
05/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"-769,20",DV,"389,37","0,00","-1.158,57",DV
05/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"61.021,47",CR,"0,00","14.957,51","75.978,98",CR
05/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"61.021,47",CR,"0,00","14.957,51","75.978,98",CR
05/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-43.464,19",DV,"4.987,48","7.469,59","-40.982,08",DV
05/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.957,51","14.957,51","0,00",CR
05/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.021,47",CR,"0,00","14.957,51","75.978,98",CR
05/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"61.021,47",CR,"0,00","14.957,51","75.978,98",CR
05/2018,331,ENERSUL,5141000000,FUNDOS,"61.021,47",CR,"0,00","14.957,51","75.978,98",CR
05/2018,331,ENERSUL,5141030000,RENDA FIXA,"61.021,47",CR,"0,00","14.957,51","75.978,98",CR
05/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.021,47",DV,"14.957,51","0,00","-75.978,98",DV
05/2018,1434,EQTPREV,1000000000,ATIVO,"6.998.245,18",DV,"3.995.542,21","4.062.705,61","6.931.081,78",DV
05/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"6.650,68",DV,"535.057,80","537.107,20","4.601,28",DV
05/2018,1434,EQTPREV,1110000000,IMEDIATO,"6.650,68",DV,"535.057,80","537.107,20","4.601,28",DV
05/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.400.467,08",DV,"3.415.736,38","3.519.628,84","5.296.574,62",DV
05/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"51.560,93",DV,"417.818,70","445.889,25","23.490,38",DV
05/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"5.783,16",DV,"168.382,63","167.958,62","6.207,17",DV
05/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"5.783,16",DV,"168.382,63","167.958,62","6.207,17",DV
05/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"5.783,16",DV,"145.942,86","145.518,85","6.207,17",DV
05/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.679,78","2.679,78","0,00",DV
05/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.759,99","19.759,99","0,00",DV
05/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"45.777,76",DV,"3.762,90","32.257,46","17.283,20",DV
05/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"245.673,17","245.673,17","0,01",DV
05/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.348.906,15",DV,"2.997.917,68","3.073.739,59","5.273.084,24",DV
05/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.348.012,34",DV,"393.901,12","490.048,51","4.251.864,95",DV
05/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.348.012,34",DV,"393.901,12","490.048,51","4.251.864,95",DV
05/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"1.000.893,81",DV,"2.604.016,56","2.583.691,08","1.021.219,29",DV
05/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.591.127,42",DV,"44.748,03","5.969,57","1.629.905,88",DV
05/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.368.046,90",DV,"30.980,02","5.394,15","1.393.632,77",DV
05/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.368.046,90",DV,"30.980,02","5.394,15","1.393.632,77",DV
05/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"163.321,25",DV,"30.980,02","3.142,33","191.158,94",DV
05/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.204.725,65",DV,"0,00","2.251,82","1.202.473,83",DV
05/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"223.080,52",DV,"13.768,01","575,42","236.273,11",DV
05/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","223.080,52",DV,"13.768,01","575,42","236.273,11",DV
05/2018,1434,EQTPREV,2000000000,PASSIVO,"6.998.245,18",CR,"2.372.739,87","2.305.576,47","6.931.081,78",CR
05/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.374.302,16",CR,"2.165.991,70","2.126.214,21","1.334.524,67",CR
05/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"750.418,71",CR,"189.239,04","153.956,73","715.136,40",CR
05/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"640.533,10",CR,"102.276,45","133.376,23","671.632,88",CR
05/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"89.902,63",CR,"68.870,83","0,00","21.031,80",CR
05/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"18.091,22",CR,"18.091,76","20.107,56","20.107,02",CR
05/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.891,76",CR,"0,00","472,94","2.364,70",CR
05/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"623.883,45",CR,"1.976.752,66","1.972.257,48","619.388,27",CR
05/2018,1434,EQTPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"472,94",CR,"0,00","0,00","472,94",CR
05/2018,1434,EQTPREV,2137010000,EMPRÉSTIMOS,"472,94",CR,"0,00","0,00","472,94",CR
05/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"623.410,51",CR,"1.976.752,66","1.972.257,48","618.915,33",CR
05/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.623.943,02",CR,"206.748,17","179.362,26","5.596.557,11",CR
05/2018,1434,EQTPREV,2320000000,FUNDOS,"5.623.943,02",CR,"206.748,17","179.362,26","5.596.557,11",CR
05/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.623.943,02",CR,"206.748,17","179.362,26","5.596.557,11",CR
05/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.623.943,02",CR,"206.748,17","179.362,26","5.596.557,11",CR
05/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"681.608,59","681.608,59","0,00",CR
05/2018,1434,EQTPREV,4100000000,RECEITAS,"1.576.776,73",CR,"0,00","414.055,80","1.990.832,53",CR
05/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"699.626,79",CR,"0,00","168.382,63","868.009,42",CR
05/2018,1434,EQTPREV,4111000000,CORRENTES,"699.626,79",CR,"0,00","168.382,63","868.009,42",CR
05/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"608.644,93",CR,"0,00","145.942,86","754.587,79",CR
05/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"608.644,93",CR,"0,00","145.942,86","754.587,79",CR
05/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"9.829,61",CR,"0,00","2.679,78","12.509,39",CR
05/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"81.152,25",CR,"0,00","19.759,99","100.912,24",CR
05/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"866.847,44",CR,"0,00","245.673,17","1.112.520,61",CR
05/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"851.532,93",CR,"0,00","240.647,58","1.092.180,51",CR
05/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","15.314,51",CR,"0,00","5.025,59","20.340,10",CR
05/2018,1434,EQTPREV,4190000000,OUTRAS,"10.302,50",CR,"0,00","0,00","10.302,50",CR
05/2018,1434,EQTPREV,4200000000,DESPESAS,"-1.622.837,04",DV,"501.156,35","41.463,65","-2.082.529,74",DV
05/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-828.966,88",DV,"261.892,62","24.132,97","-1.066.726,53",DV
05/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-814.591,88",DV,"247.517,62","24.132,97","-1.037.976,53",DV
05/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-529.278,41",DV,"161.890,27","0,00","-691.168,68",DV
05/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-171.836,37",DV,"64.129,47","0,00","-235.965,84",DV
05/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-357.442,04",DV,"97.760,80","0,00","-455.202,84",DV
05/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-15.872,51",DV,"10.900,33","17.402,46","-9.370,38",DV
05/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-173.265,78",DV,"49.722,29","6.730,49","-216.257,58",DV
05/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-173.265,78",DV,"49.722,29","6.730,49","-216.257,58",DV
05/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-63.530,08",DV,"15.882,52","0,00","-79.412,60",DV
05/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-18.218,75",DV,"4.250,00","0,00","-22.468,75",DV
05/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-1.343,96",DV,"120,00","0,00","-1.463,96",DV
05/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-58.127,92",DV,"14.531,98","0,00","-72.659,90",DV
05/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.800,00",DV,"1.700,00","0,00","-8.500,00",DV
05/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-16.229,16",DV,"10.787,79","6.730,49","-20.286,46",DV
05/2018,1434,EQTPREV,4211040299,OUTRAS,"-9.015,91",DV,"2.450,00","0,00","-11.465,91",DV
05/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-88.559,44",DV,"23.145,86","0,02","-111.705,28",DV
05/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.615,74",DV,"1.858,87","0,00","-9.474,61",DV
05/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.375,00",DV,"14.375,00","0,00","-28.750,00",DV
05/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-14.375,00",DV,"14.375,00","0,00","-28.750,00",DV
05/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-793.870,16",DV,"239.263,73","17.330,68","-1.015.803,21",DV
05/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-793.870,16",DV,"239.263,73","17.330,68","-1.015.803,21",DV
05/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-530.188,45",DV,"161.890,33","0,00","-692.078,78",DV
05/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-171.836,39",DV,"64.129,48","0,00","-235.965,87",DV
05/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-358.352,06",DV,"97.760,85","0,00","-456.112,91",DV
05/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-15.872,56",DV,"6.100,97","10.600,18","-11.373,35",DV
05/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-147.717,08",DV,"43.536,28","6.730,50","-184.522,86",DV
05/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-147.717,08",DV,"43.536,28","6.730,50","-184.522,86",DV
05/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.981,38",DV,"9.696,51","0,00","-47.677,89",DV
05/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-18.218,75",DV,"4.250,00","0,00","-22.468,75",DV
05/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-1.343,96",DV,"120,00","0,00","-1.463,96",DV
05/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-58.127,92",DV,"14.531,98","0,00","-72.659,90",DV
05/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.800,00",DV,"1.700,00","0,00","-8.500,00",DV
05/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.229,16",DV,"10.787,79","6.730,50","-20.286,45",DV
05/2018,1434,EQTPREV,4221040299,OUTRAS,"-9.015,91",DV,"2.450,00","0,00","-11.465,91",DV
05/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-92.476,23",DV,"25.877,27","0,00","-118.353,50",DV
05/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.615,84",DV,"1.858,88","0,00","-9.474,72",DV
05/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"80.419,05",CR,"1.089,98","19.340,97","98.670,04",CR
05/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"80.419,05",CR,"1.089,98","19.340,97","98.670,04",CR
05/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.358,74",DV,"179.362,26","206.748,17","-6.972,83",DV
05/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.528,42","23.528,42","0,00",CR
05/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.449,44",CR,"0,00","22.438,44","116.887,88",CR
05/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
05/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
05/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,38",CR,"0,00","0,00","3,38",CR
05/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"94.446,06",CR,"0,00","22.438,44","116.884,50",CR
05/2018,1434,EQTPREV,5141000000,FUNDOS,"94.446,06",CR,"0,00","22.438,44","116.884,50",CR
05/2018,1434,EQTPREV,5141030000,RENDA FIXA,"50,83",CR,"0,00","0,00","50,83",CR
05/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"94.395,23",CR,"0,00","22.438,44","116.833,67",CR
05/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.030,39",DV,"4.187,45","0,00","-18.217,84",DV
05/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-142,10",DV,"145,81","0,00","-287,91",DV
05/2018,1434,EQTPREV,5241000000,FUNDOS,"-142,10",DV,"145,81","0,00","-287,91",DV
05/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-141,81",DV,"92,24","0,00","-234,05",DV
05/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-0,29",DV,"53,57","0,00","-53,86",DV
05/2018,1434,EQTPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-6.755,46",DV,"2.251,82","0,00","-9.007,28",DV
05/2018,1434,EQTPREV,5264000000,ALUGUÉIS E RENDA,"-6.755,46",DV,"2.251,82","0,00","-9.007,28",DV
05/2018,1434,EQTPREV,5264010000,USO PRÓPRIO,"-6.755,46",DV,"2.251,82","0,00","-9.007,28",DV
05/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.132,83",DV,"1.789,82","0,00","-8.922,65",DV
05/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.419,05",DV,"19.340,97","1.089,98","-98.670,04",DV
05/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"788.382,06","788.382,06","0,00",CR
05/2018,2659,FABASA,1000000000,ATIVO,"11.412.118,75",DV,"1.140.694,25","1.169.786,82","11.383.026,18",DV
05/2018,2659,FABASA,1100000000,DISPONÍVEL,"347.531,93",DV,"688.074,84","607.908,35","427.698,42",DV
05/2018,2659,FABASA,1110000000,IMEDIATO,"347.531,93",DV,"688.074,84","607.908,35","427.698,42",DV
05/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.754.688,99",DV,"452.117,71","557.117,84","10.649.688,86",DV
05/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"485.276,37",DV,"399.381,46","397.117,84","487.539,99",DV
05/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"485.276,37",DV,"399.381,46","397.117,84","487.539,99",DV
05/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"357.448,85",DV,"355.554,45","351.954,07","361.049,23",DV
05/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"161.850,26",DV,"163.491,16","161.390,72","163.950,70",DV
05/2018,2659,FABASA,1221010300,PARTICIPANTES,"194.654,68",DV,"191.356,45","189.857,29","196.153,84",DV
05/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"943,91",DV,"706,84","706,06","944,69",DV
05/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
05/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
05/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.059,77",DV,"15.740,76","16.660,66","11.139,87",DV
05/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"48.017,37",DV,"8.568,11","9.588,93","46.996,55",DV
05/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"67.750,37",DV,"19.518,14","18.914,18","68.354,33",DV
05/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.269.412,62",DV,"52.736,25","160.000,00","10.162.148,87",DV
05/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.257.868,66",DV,"51.593,49","160.000,00","10.149.462,15",DV
05/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.257.868,66",DV,"51.593,49","160.000,00","10.149.462,15",DV
05/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"1.142,76","0,00","12.686,72",DV
05/2018,2659,FABASA,1300000000,PERMANENTE,"309.897,83",DV,"501,70","4.760,63","305.638,90",DV
05/2018,2659,FABASA,1310000000,IMOBILIZADO,"309.897,83",DV,"501,70","4.760,63","305.638,90",DV
05/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"309.897,83",DV,"501,70","4.760,63","305.638,90",DV
05/2018,2659,FABASA,1311010000,BENS MÓVEIS,"309.897,83",DV,"501,70","4.760,63","305.638,90",DV
05/2018,2659,FABASA,2000000000,PASSIVO,"11.412.118,75",CR,"611.835,11","582.742,54","11.383.026,18",CR
05/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.059.060,90",CR,"456.916,70","582.256,67","1.184.400,87",CR
05/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.047.134,53",CR,"456.916,70","582.256,67","1.172.474,50",CR
05/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"556.092,71",CR,"430.261,67","571.600,20","697.431,24",CR
05/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"40.463,08",CR,"26.655,03","10.656,47","24.464,52",CR
05/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
05/2018,2659,FABASA,2130000000,INVESTIMENTOS,"11.926,37",CR,"0,00","0,00","11.926,37",CR
05/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"1.586,50",CR,"0,00","0,00","1.586,50",CR
05/2018,2659,FABASA,2134030000,RENDA FIXA,"1.586,50",CR,"0,00","0,00","1.586,50",CR
05/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
05/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"57.469,34",CR,"0,00","485,87","57.955,21",CR
05/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"57.469,34",CR,"0,00","485,87","57.955,21",CR
05/2018,2659,FABASA,2221000000,COMUM,"57.469,34",CR,"0,00","485,87","57.955,21",CR
05/2018,2659,FABASA,2221010000,PROVISÃO,"57.469,34",CR,"0,00","485,87","57.955,21",CR
05/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.295.588,51",CR,"154.918,41","0,00","10.140.670,10",CR
05/2018,2659,FABASA,2320000000,FUNDOS,"10.295.588,51",CR,"154.918,41","0,00","10.140.670,10",CR
05/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.295.588,51",CR,"154.918,41","0,00","10.140.670,10",CR
05/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.295.588,51",CR,"154.918,41","0,00","10.140.670,10",CR
05/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"582.959,89","582.959,89","0,00",CR
05/2018,2659,FABASA,4100000000,RECEITAS,"1.566.044,52",CR,"0,00","375.072,59","1.941.117,11",CR
05/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"1.464.819,08",CR,"0,00","355.554,45","1.820.373,53",CR
05/2018,2659,FABASA,4111000000,CORRENTES,"1.464.819,08",CR,"0,00","355.554,45","1.820.373,53",CR
05/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"673.924,61",CR,"0,00","163.491,16","837.415,77",CR
05/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"673.924,61",CR,"0,00","163.491,16","837.415,77",CR
05/2018,2659,FABASA,4111030000,PARTICIPANTES,"787.293,33",CR,"0,00","191.356,45","978.649,78",CR
05/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"3.601,14",CR,"0,00","706,84","4.307,98",CR
05/2018,2659,FABASA,4120000000,INVESTIMENTOS,"101.009,44",CR,"0,00","19.518,14","120.527,58",CR
05/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","101.009,44",CR,"0,00","19.518,14","120.527,58",CR
05/2018,2659,FABASA,4190000000,OUTRAS,"216,00",CR,"0,00","0,00","216,00",CR
05/2018,2659,FABASA,4200000000,DESPESAS,"-1.784.481,92",DV,"582.474,02","5.140,96","-2.361.814,98",DV
05/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.218.017,94",DV,"393.090,52","3.444,45","-1.607.664,01",DV
05/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.218.017,94",DV,"393.090,52","3.444,45","-1.607.664,01",DV
05/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-792.155,07",DV,"290.860,20","3.444,45","-1.079.570,82",DV
05/2018,2659,FABASA,4211010200,DIRIGENTES,"-346.357,47",DV,"145.031,45","0,00","-491.388,92",DV
05/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-236.880,54",DV,"57.128,62","3.444,45","-290.564,71",DV
05/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-208.917,06",DV,"88.700,13","0,00","-297.617,19",DV
05/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.483,95",DV,"0,00","0,00","-5.483,95",DV
05/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-7.284,60",DV,"12.713,81","0,00","-19.998,41",DV
05/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-214.732,30",DV,"46.560,13","0,00","-261.292,43",DV
05/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.376,58",DV,"0,00","0,00","-1.376,58",DV
05/2018,2659,FABASA,4211040199,OUTRAS,"-1.376,58",DV,"0,00","0,00","-1.376,58",DV
05/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-213.355,72",DV,"46.560,13","0,00","-259.915,85",DV
05/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-34.338,36",DV,"8.584,59","0,00","-42.922,95",DV
05/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-3.625,23",DV,"469,00","0,00","-4.094,23",DV
05/2018,2659,FABASA,4211040205,INFORMÁTICA,"-122.047,38",DV,"30.397,15","0,00","-152.444,53",DV
05/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.758,73",DV,"7.109,39","0,00","-26.868,12",DV
05/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"0,00","0,00","-33.586,02",DV
05/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-185.988,57",DV,"39.934,83","0,00","-225.923,40",DV
05/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-12.373,45",DV,"3.021,55","0,00","-15.395,00",DV
05/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-566.463,98",DV,"189.383,50","1.696,51","-754.150,97",DV
05/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-566.463,98",DV,"189.383,50","1.696,51","-754.150,97",DV
05/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-390.165,92",DV,"143.259,51","1.696,51","-531.728,92",DV
05/2018,2659,FABASA,4221010200,DIRIGENTES,"-170.593,98",DV,"71.433,41","0,00","-242.027,39",DV
05/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-116.672,49",DV,"28.137,97","1.696,51","-143.113,95",DV
05/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-102.899,45",DV,"43.688,13","0,00","-146.587,58",DV
05/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.701,05",DV,"0,00","0,00","-2.701,05",DV
05/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-3.587,95",DV,"6.262,03","0,00","-9.849,98",DV
05/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-72.308,42",DV,"18.704,37","0,00","-91.012,79",DV
05/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-678,01",DV,"0,00","0,00","-678,01",DV
05/2018,2659,FABASA,4221040199,OUTRAS,"-678,01",DV,"0,00","0,00","-678,01",DV
05/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-71.630,41",DV,"18.704,37","0,00","-90.334,78",DV
05/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-1.785,56",DV,"231,00","0,00","-2.016,56",DV
05/2018,2659,FABASA,4221040205,INFORMÁTICA,"-60.112,92",DV,"14.971,73","0,00","-75.084,65",DV
05/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.731,93",DV,"3.501,64","0,00","-13.233,57",DV
05/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-91.606,24",DV,"19.669,36","0,00","-111.275,60",DV
05/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.094,40",DV,"1.488,23","0,00","-7.582,63",DV
05/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-19.057,63",DV,"485,87","0,00","-19.543,50",DV
05/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-19.057,63",DV,"485,87","0,00","-19.543,50",DV
05/2018,2659,FABASA,4311000000,COMUM,"-19.057,63",DV,"485,87","0,00","-19.543,50",DV
05/2018,2659,FABASA,4311010000,PROVISÃO,"-19.057,63",DV,"485,87","0,00","-19.543,50",DV
05/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"197.057,05",CR,"0,00","47.827,93","244.884,98",CR
05/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"197.057,05",CR,"0,00","47.827,93","244.884,98",CR
05/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","40.437,98",CR,"0,00","154.918,41","195.356,39",CR
05/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.608,40","51.608,40","0,00",CR
05/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.742,82",CR,"0,00","51.608,40","263.351,22",CR
05/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"211.706,30",CR,"0,00","51.593,49","263.299,79",CR
05/2018,2659,FABASA,5141000000,FUNDOS,"211.706,30",CR,"0,00","51.593,49","263.299,79",CR
05/2018,2659,FABASA,5141070000,MULTIMERCADO,"211.706,30",CR,"0,00","51.593,49","263.299,79",CR
05/2018,2659,FABASA,5190000000,OUTRAS,"36,52",CR,"0,00","14,91","51,43",CR
05/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.685,77",DV,"3.780,47","0,00","-18.466,24",DV
05/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.685,77",DV,"3.780,47","0,00","-18.466,24",DV
05/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-197.057,05",DV,"47.827,93","0,00","-244.884,98",DV
05/2018,1362,FACEAL,1000000000,ATIVO,"9.636.950,65",DV,"1.405.497,68","1.669.913,96","9.372.534,37",DV
05/2018,1362,FACEAL,1100000000,DISPONÍVEL,"226.912,73",DV,"843.863,56","851.120,40","219.655,89",DV
05/2018,1362,FACEAL,1110000000,IMEDIATO,"226.912,73",DV,"843.863,56","851.120,40","219.655,89",DV
05/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.207.434,06",DV,"561.304,12","804.873,29","4.963.864,89",DV
05/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"492.689,38",DV,"479.170,16","491.111,60","480.747,94",DV
05/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"492.518,11",DV,"459.170,16","486.111,60","465.576,67",DV
05/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"170.397,57",DV,"168.435,82","175.398,15","163.435,24",DV
05/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"78.735,95",DV,"75.606,44","79.314,86","75.027,53",DV
05/2018,1362,FACEAL,1221010300,PARTICIPANTES,"90.383,46",DV,"87.262,24","90.962,37","86.683,33",DV
05/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.278,16",DV,"1.724,38","1.278,16","1.724,38",DV
05/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.842,76","3.842,76","0,00",DV
05/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.284,84",DV,"29.708,74","1.482,45","35.511,13",DV
05/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.402,44",DV,"22.964,75","22.797,74","28.569,45",DV
05/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"286.433,26",DV,"238.060,85","286.433,26","238.060,85",DV
05/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
05/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
05/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.714.744,68",DV,"82.133,96","313.761,69","4.483.116,95",DV
05/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.714.744,68",DV,"82.133,96","313.761,69","4.483.116,95",DV
05/2018,1362,FACEAL,1234010000,CURTO PRAZO,"901.499,17",DV,"82.133,96","48.462,30","935.170,83",DV
05/2018,1362,FACEAL,1234030000,RENDA FIXA,"3.813.245,51",DV,"0,00","265.299,39","3.547.946,12",DV
05/2018,1362,FACEAL,1300000000,PERMANENTE,"4.202.603,86",DV,"330,00","13.920,27","4.189.013,59",DV
05/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.202.603,86",DV,"330,00","13.920,27","4.189.013,59",DV
05/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.202.603,86",DV,"330,00","13.920,27","4.189.013,59",DV
05/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"468.038,16",DV,"330,00","12.142,05","456.226,11",DV
05/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.734.565,70",DV,"0,00","1.778,22","3.732.787,48",DV
05/2018,1362,FACEAL,2000000000,PASSIVO,"9.636.950,65",CR,"759.846,60","495.430,32","9.372.534,37",CR
05/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"587.270,91",CR,"503.169,22","495.430,32","579.532,01",CR
05/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"587.270,91",CR,"503.169,22","495.430,32","579.532,01",CR
05/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"464.371,07",CR,"387.843,83","381.863,46","458.390,70",CR
05/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"33.000,62",CR,"34.059,47","36.584,51","35.525,66",CR
05/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"22.890,43",CR,"41.974,12","39.111,81","20.028,12",CR
05/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"67.008,79",CR,"39.291,80","37.870,54","65.587,53",CR
05/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"9.049.679,74",CR,"256.677,38","0,00","8.793.002,36",CR
05/2018,1362,FACEAL,2320000000,FUNDOS,"9.049.679,74",CR,"256.677,38","0,00","8.793.002,36",CR
05/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"9.049.679,74",CR,"256.677,38","0,00","8.793.002,36",CR
05/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.049.679,74",CR,"256.677,38","0,00","8.793.002,36",CR
05/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"696.558,85","696.558,85","0,00",CR
05/2018,1362,FACEAL,4100000000,RECEITAS,"1.772.051,38",CR,"0,00","408.775,84","2.180.827,22",CR
05/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"777.244,80",CR,"0,00","168.435,82","945.680,62",CR
05/2018,1362,FACEAL,4111000000,CORRENTES,"777.244,80",CR,"0,00","168.435,82","945.680,62",CR
05/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"353.168,73",CR,"0,00","75.606,44","428.775,17",CR
05/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"353.168,73",CR,"0,00","75.606,44","428.775,17",CR
05/2018,1362,FACEAL,4111030000,PARTICIPANTES,"405.250,23",CR,"0,00","87.262,24","492.512,47",CR
05/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"5.768,77",CR,"0,00","1.724,38","7.493,15",CR
05/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"13.057,07",CR,"0,00","3.842,76","16.899,83",CR
05/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"994.387,71",CR,"0,00","238.060,85","1.232.448,56",CR
05/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"969.512,25",CR,"0,00","231.704,66","1.201.216,91",CR
05/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.875,46",CR,"0,00","6.356,19","31.231,65",CR
05/2018,1362,FACEAL,4190000000,OUTRAS,"418,87",CR,"0,00","2.279,17","2.698,04",CR
05/2018,1362,FACEAL,4200000000,DESPESAS,"-1.700.293,77",DV,"433.953,10","31.105,63","-2.103.141,24",DV
05/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.077.764,49",DV,"272.312,27","18.672,37","-1.331.404,39",DV
05/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.077.764,49",DV,"272.312,27","18.672,37","-1.331.404,39",DV
05/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-637.582,48",DV,"153.623,44","18.672,37","-772.533,55",DV
05/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-20.193,44",DV,"5.048,35","0,00","-25.241,79",DV
05/2018,1362,FACEAL,4211010200,DIRIGENTES,"-172.301,52",DV,"37.063,27","18.609,43","-190.755,36",DV
05/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-445.087,52",DV,"111.511,82","62,94","-556.536,40",DV
05/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.897,50",DV,"10.393,50","0,00","-14.291,00",DV
05/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-17.110,67",DV,"14.752,94","0,00","-31.863,61",DV
05/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-259.182,71",DV,"57.959,62","0,00","-317.142,33",DV
05/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-8.652,45",DV,"900,00","0,00","-9.552,45",DV
05/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,45",DV,"0,00","0,00","-7.564,45",DV
05/2018,1362,FACEAL,4211040199,OUTRAS,"-1.088,00",DV,"900,00","0,00","-1.988,00",DV
05/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-250.530,26",DV,"57.059,62","0,00","-307.589,88",DV
05/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-47.593,14",DV,"12.313,95","0,00","-59.907,09",DV
05/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-32.954,89",DV,"7.829,06","0,00","-40.783,95",DV
05/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-2.874,00",DV,"135,00","0,00","-3.009,00",DV
05/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-79.062,55",DV,"15.684,28","0,00","-94.746,83",DV
05/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-9.790,85",DV,"0,00","0,00","-9.790,85",DV
05/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-769,20",DV,"0,00","0,00","-769,20",DV
05/2018,1362,FACEAL,4211040299,OUTRAS,"-77.485,63",DV,"21.097,33","0,00","-98.582,96",DV
05/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-132.081,73",DV,"28.622,63","0,00","-160.704,36",DV
05/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.909,40",DV,"6.960,14","0,00","-34.869,54",DV
05/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-622.529,28",DV,"161.640,83","12.433,26","-771.736,85",DV
05/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-622.529,28",DV,"161.640,83","12.433,26","-771.736,85",DV
05/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-325.813,07",DV,"77.548,07","12.433,26","-390.927,88",DV
05/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-20.193,36",DV,"5.048,35","0,00","-25.241,71",DV
05/2018,1362,FACEAL,4221010200,DIRIGENTES,"-114.868,05",DV,"24.708,95","12.406,29","-127.170,71",DV
05/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-190.751,66",DV,"47.790,77","26,97","-238.515,46",DV
05/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.987,50",DV,"14.122,50","0,00","-22.110,00",DV
05/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-22.924,44",DV,"15.522,94","0,00","-38.447,38",DV
05/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-143.434,42",DV,"29.544,01","0,00","-172.978,43",DV
05/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-8.086,45",DV,"600,00","0,00","-8.686,45",DV
05/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,45",DV,"0,00","0,00","-7.564,45",DV
05/2018,1362,FACEAL,4221040199,OUTRAS,"-522,00",DV,"600,00","0,00","-1.122,00",DV
05/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-135.347,97",DV,"28.944,01","0,00","-164.291,98",DV
05/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.193,24",DV,"5.048,31","0,00","-25.241,55",DV
05/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-8.238,75",DV,"1.957,27","0,00","-10.196,02",DV
05/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.916,00",DV,"90,00","0,00","-2.006,00",DV
05/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-43.583,31",DV,"8.247,62","0,00","-51.830,93",DV
05/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.790,86",DV,"0,00","0,00","-9.790,86",DV
05/2018,1362,FACEAL,4221040299,OUTRAS,"-51.625,81",DV,"13.600,81","0,00","-65.226,62",DV
05/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-94.460,55",DV,"17.943,18","0,00","-112.403,73",DV
05/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.909,30",DV,"6.960,13","0,00","-34.869,43",DV
05/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"129.834,02",CR,"262.605,75","0,00","-132.771,73",DV
05/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"129.834,02",CR,"0,00","0,00","129.834,02",CR
05/2018,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"262.605,75","0,00","-262.605,75",DV
05/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-201.591,63",DV,"0,00","256.677,38","55.085,75",CR
05/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"267.115,79","267.115,79","0,00",CR
05/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.847,60",CR,"0,00","4.510,04","137.357,64",CR
05/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"132.847,60",CR,"0,00","4.510,04","137.357,64",CR
05/2018,1362,FACEAL,5141000000,FUNDOS,"132.847,60",CR,"0,00","4.510,04","137.357,64",CR
05/2018,1362,FACEAL,5141010000,CURTO PRAZO,"17.623,04",CR,"0,00","4.510,04","22.133,08",CR
05/2018,1362,FACEAL,5141030000,RENDA FIXA,"115.224,56",CR,"0,00","0,00","115.224,56",CR
05/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.013,58",DV,"267.115,79","0,00","-270.129,37",DV
05/2018,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"265.299,39","0,00","-265.299,39",DV
05/2018,1362,FACEAL,5241000000,FUNDOS,"0,00",DV,"265.299,39","0,00","-265.299,39",DV
05/2018,1362,FACEAL,5241030000,RENDA FIXA,"0,00",DV,"265.299,39","0,00","-265.299,39",DV
05/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.013,58",DV,"1.816,40","0,00","-4.829,98",DV
05/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-129.834,02",DV,"0,00","262.605,75","132.771,73",CR
05/2018,357,FACEB,1000000000,ATIVO,"23.747.505,98",DV,"17.512.319,08","17.478.323,02","23.781.502,04",DV
05/2018,357,FACEB,1100000000,DISPONÍVEL,"11.562,40",DV,"4.351.070,82","4.338.723,98","23.909,24",DV
05/2018,357,FACEB,1110000000,IMEDIATO,"11.562,40",DV,"4.351.070,82","4.338.723,98","23.909,24",DV
05/2018,357,FACEB,1200000000,REALIZÁVEL,"23.614.979,70",DV,"13.158.683,26","13.136.469,26","23.637.193,70",DV
05/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.756.537,54",DV,"1.302.370,59","1.362.417,50","8.696.490,63",DV
05/2018,357,FACEB,1221000000,CONTAS A RECEBER,"953.739,90",DV,"1.245.997,78","1.251.791,72","947.945,96",DV
05/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"204.751,94",DV,"206.814,44","204.751,94","206.814,44",DV
05/2018,357,FACEB,1221010100,PATROCINADOR(ES),"74.009,36",DV,"73.395,38","74.009,36","73.395,38",DV
05/2018,357,FACEB,1221010300,PARTICIPANTES,"128.855,53",DV,"128.013,85","128.855,53","128.013,85",DV
05/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"1.887,05",DV,"5.405,21","1.887,05","5.405,21",DV
05/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.264,67",DV,"1.727,65","2.250,21","742,11",DV
05/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"145.141,14",DV,"419.912,57","433.056,89","131.996,82",DV
05/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"602.582,15",DV,"617.543,12","611.732,68","608.392,59",DV
05/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"262.582,15",DV,"56.372,81","110.625,78","208.329,18",DV
05/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
05/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
05/2018,357,FACEB,1230000000,INVESTIMENTOS,"14.858.442,16",DV,"11.856.312,67","11.774.051,76","14.940.703,07",DV
05/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.172.918,22",DV,"187.606,47","302.527,82","5.057.996,87",DV
05/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.172.918,22",DV,"187.606,47","302.527,82","5.057.996,87",DV
05/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"9.685.523,94",DV,"11.668.706,20","11.471.523,94","9.882.706,20",DV
05/2018,357,FACEB,1234020000,REFERENCIADO,"9.685.523,94",DV,"0,00","9.685.523,94","0,00",DV
05/2018,357,FACEB,1234030000,RENDA FIXA,"0,00",DV,"11.668.706,20","1.786.000,00","9.882.706,20",DV
05/2018,357,FACEB,1300000000,PERMANENTE,"120.963,88",DV,"2.565,00","3.129,78","120.399,10",DV
05/2018,357,FACEB,1310000000,IMOBILIZADO,"120.963,88",DV,"2.565,00","3.129,78","120.399,10",DV
05/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"120.963,88",DV,"2.565,00","3.129,78","120.399,10",DV
05/2018,357,FACEB,1311010000,BENS MÓVEIS,"120.963,88",DV,"2.565,00","3.129,78","120.399,10",DV
05/2018,357,FACEB,2000000000,PASSIVO,"23.747.505,98",CR,"2.657.984,05","2.691.980,11","23.781.502,04",CR
05/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.829.619,20",CR,"2.657.984,05","2.593.654,16","1.765.289,31",CR
05/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.829.619,20",CR,"1.617.984,05","1.553.654,16","1.765.289,31",CR
05/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.247.053,68",CR,"1.427.868,86","1.381.110,91","1.200.295,73",CR
05/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"532.675,89",CR,"89.465,31","94.230,22","537.440,80",CR
05/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"49.889,63",CR,"100.649,88","78.313,03","27.552,78",CR
05/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.040.000,00","1.040.000,00","0,00",CR
05/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.040.000,00","1.040.000,00","0,00",CR
05/2018,357,FACEB,2134030000,RENDA FIXA,"0,00",CR,"1.040.000,00","1.040.000,00","0,00",CR
05/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
05/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
05/2018,357,FACEB,2221000000,COMUM,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
05/2018,357,FACEB,2221010000,PROVISÃO,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
05/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.380.120,52",CR,"0,00","98.325,95","14.478.446,47",CR
05/2018,357,FACEB,2320000000,FUNDOS,"14.380.120,52",CR,"0,00","98.325,95","14.478.446,47",CR
05/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.380.120,52",CR,"0,00","98.325,95","14.478.446,47",CR
05/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.380.120,52",CR,"0,00","98.325,95","14.478.446,47",CR
05/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.422.812,65","2.422.812,65","0,00",DV
05/2018,357,FACEB,4100000000,RECEITAS,"5.097.296,55",CR,"22,45","1.219.716,13","6.316.990,23",CR
05/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"833.735,72",CR,"22,45","210.545,32","1.044.258,59",CR
05/2018,357,FACEB,4111000000,CORRENTES,"833.735,72",CR,"22,45","210.545,32","1.044.258,59",CR
05/2018,357,FACEB,4111010000,PATROCINADORES(ES),"304.644,24",CR,"0,00","75.260,82","379.905,06",CR
05/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"304.644,24",CR,"0,00","75.260,82","379.905,06",CR
05/2018,357,FACEB,4111030000,PARTICIPANTES,"521.529,20",CR,"22,45","129.879,29","651.386,04",CR
05/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"7.562,28",CR,"0,00","5.405,21","12.967,49",CR
05/2018,357,FACEB,4120000000,INVESTIMENTOS,"2.355.516,11",CR,"0,00","589.206,25","2.944.722,36",CR
05/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"2.325.433,03",CR,"0,00","580.022,42","2.905.455,45",CR
05/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","30.083,08",CR,"0,00","9.183,83","39.266,91",CR
05/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"1.879.640,22",CR,"0,00","419.932,55","2.299.572,77",CR
05/2018,357,FACEB,4140000000,DIRETAS,"28.404,50",CR,"0,00","32,01","28.436,51",CR
05/2018,357,FACEB,4200000000,DESPESAS,"-4.959.253,76",DV,"2.324.464,25","1.144.175,40","-6.139.542,61",DV
05/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.394.175,04",DV,"363.354,44","3.827,37","-1.753.702,11",DV
05/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-1.250.199,03",DV,"354.969,46","3.827,37","-1.601.341,12",DV
05/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-963.205,76",DV,"240.729,80","1.063,64","-1.202.871,92",DV
05/2018,357,FACEB,4211010100,CONSELHEIROS,"-32.449,83",DV,"8.681,75","0,00","-41.131,58",DV
05/2018,357,FACEB,4211010200,DIRIGENTES,"-133.178,27",DV,"29.393,29","0,00","-162.571,56",DV
05/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-790.659,11",DV,"201.323,25","1.063,64","-990.918,72",DV
05/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-3.502,76",DV,"904,54","0,00","-4.407,30",DV
05/2018,357,FACEB,4211019900,OUTRAS,"-3.415,79",DV,"426,97","0,00","-3.842,76",DV
05/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-16.055,93",DV,"4.601,02","2.411,04","-18.245,91",DV
05/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-3.977,55",DV,"940,35","168,43","-4.749,47",DV
05/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-156.557,42",DV,"82.699,34","0,00","-239.256,76",DV
05/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-156.557,42",DV,"82.699,34","0,00","-239.256,76",DV
05/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-12.761,00",DV,"6.643,60","0,00","-19.404,60",DV
05/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-10.664,59",DV,"1.797,68","0,00","-12.462,27",DV
05/2018,357,FACEB,4211040205,INFORMÁTICA,"-1.142,25",DV,"195,40","0,00","-1.337,65",DV
05/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-26.969,60",DV,"1.687,50","0,00","-28.657,10",DV
05/2018,357,FACEB,4211040299,OUTRAS,"-105.019,98",DV,"72.375,16","0,00","-177.395,14",DV
05/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-53.467,57",DV,"12.793,95","184,26","-66.077,26",DV
05/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.078,89",DV,"673,53","0,00","-2.752,42",DV
05/2018,357,FACEB,4211070000,TRIBUTOS,"-54.855,91",DV,"12.531,47","0,00","-67.387,38",DV
05/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-143.976,01",DV,"8.384,98","0,00","-152.360,99",DV
05/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-103.266,11",DV,"8.384,98","0,00","-111.651,09",DV
05/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-103.266,11",DV,"8.384,98","0,00","-111.651,09",DV
05/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-103.266,11",DV,"8.384,98","0,00","-111.651,09",DV
05/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
05/2018,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
05/2018,357,FACEB,4220000000,INVESTIMENTOS,"-1.689.432,04",DV,"437.300,59","36.471,36","-2.090.261,27",DV
05/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-1.667.432,04",DV,"437.300,59","36.471,36","-2.068.261,27",DV
05/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.178.066,07",DV,"285.213,33","1.301,03","-1.461.978,37",DV
05/2018,357,FACEB,4221010100,CONSELHEIROS,"-39.692,12",DV,"10.619,39","0,00","-50.311,51",DV
05/2018,357,FACEB,4221010200,DIRIGENTES,"-162.788,34",DV,"35.953,46","0,00","-198.741,80",DV
05/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-967.122,97",DV,"237.011,79","1.301,03","-1.202.833,73",DV
05/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-4.284,52",DV,"1.106,42","0,00","-5.390,94",DV
05/2018,357,FACEB,4221019900,OUTRAS,"-4.178,12",DV,"522,27","0,00","-4.700,39",DV
05/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-21.579,36",DV,"4.257,23","531,08","-25.305,51",DV
05/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-29.139,88",DV,"13.085,26","0,00","-42.225,14",DV
05/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-255.638,12",DV,"86.422,04","34.522,25","-307.537,91",DV
05/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-255.638,12",DV,"86.422,04","34.522,25","-307.537,91",DV
05/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.522,24",DV,"25.668,22","17.461,19","-42.729,27",DV
05/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-77.010,27",DV,"21.525,40","17.061,06","-81.474,61",DV
05/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-7.264,37",DV,"1.224,52","0,00","-8.488,89",DV
05/2018,357,FACEB,4221040205,INFORMÁTICA,"-778,06",DV,"133,10","0,00","-911,16",DV
05/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.090,25",DV,"0,00","0,00","-19.090,25",DV
05/2018,357,FACEB,4221040299,OUTRAS,"-116.972,93",DV,"37.870,80","0,00","-154.843,73",DV
05/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-69.159,79",DV,"19.859,60","117,00","-88.902,39",DV
05/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.173,41",DV,"1.028,13","0,00","-4.201,54",DV
05/2018,357,FACEB,4221070000,TRIBUTOS,"-110.675,41",DV,"27.435,00","0,00","-138.110,41",DV
05/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
05/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
05/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
05/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
05/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-1.875.646,68",DV,"431.727,59","11.795,04","-2.295.579,23",DV
05/2018,357,FACEB,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.092.081,63","1.092.081,63","0,00",DV
05/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.389,00",DV,"0,00","0,00","-10.389,00",DV
05/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
05/2018,357,FACEB,4311000000,COMUM,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
05/2018,357,FACEB,4311010000,PROVISÃO,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
05/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
05/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
05/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
05/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
05/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"309.649,95",CR,"0,00","58.921,12","368.571,07",CR
05/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"309.649,95",CR,"0,00","58.921,12","368.571,07",CR
05/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-437.303,74",DV,"98.325,95","0,00","-535.629,69",DV
05/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.524,82","86.524,82","0,00",CR
05/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"934.154,31",CR,"0,00","86.524,82","1.020.679,13",CR
05/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"737.804,32",CR,"0,00","36.342,56","774.146,88",CR
05/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"737.804,32",CR,"0,00","36.342,56","774.146,88",CR
05/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"196.349,99",CR,"0,00","50.182,26","246.532,25",CR
05/2018,357,FACEB,5141000000,FUNDOS,"196.349,99",CR,"0,00","50.182,26","246.532,25",CR
05/2018,357,FACEB,5141020000,REFERENCIADO,"196.349,99",CR,"0,00","0,00","196.349,99",CR
05/2018,357,FACEB,5141030000,RENDA FIXA,"0,00",CR,"0,00","50.182,26","50.182,26",CR
05/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-624.504,36",DV,"27.603,70","0,00","-652.108,06",DV
05/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.300,42",DV,"0,01","0,00","-576.300,43",DV
05/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.300,42",DV,"0,01","0,00","-576.300,43",DV
05/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-48.203,94",DV,"27.603,69","0,00","-75.807,63",DV
05/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-48.203,94",DV,"27.603,69","0,00","-75.807,63",DV
05/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-48.203,94",DV,"27.603,69","0,00","-75.807,63",DV
05/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-309.649,95",DV,"58.921,12","0,00","-368.571,07",DV
05/2018,1376,FACEPI,1000000000,ATIVO,"15.735.002,75",DV,"1.460.126,29","1.377.057,63","15.818.071,41",DV
05/2018,1376,FACEPI,1100000000,DISPONÍVEL,"11.489,69",DV,"775.670,84","775.529,10","11.631,43",DV
05/2018,1376,FACEPI,1110000000,IMEDIATO,"11.489,69",DV,"775.670,84","775.529,10","11.631,43",DV
05/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.656.963,92",DV,"684.455,45","600.576,53","15.740.842,84",DV
05/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"198.379,80",DV,"232.036,98","201.082,63","229.334,15",DV
05/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"197.879,80",DV,"229.222,58","198.268,23","228.834,15",DV
05/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.261,88",DV,"36.642,80","37.261,88","36.642,80",DV
05/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"18.630,94",DV,"18.321,40","18.630,94","18.321,40",DV
05/2018,1376,FACEPI,1221010300,PARTICIPANTES,"18.630,94",DV,"18.321,40","18.630,94","18.321,40",DV
05/2018,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.555,26",DV,"388,43","5.943,69","0,00",DV
05/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"155.062,66",DV,"192.191,35","155.062,66","192.191,35",DV
05/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.814,40","2.814,40","500,00",DV
05/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.458.584,12",DV,"452.418,47","399.493,90","15.511.508,69",DV
05/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.458.584,12",DV,"452.418,47","399.493,90","15.511.508,69",DV
05/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.458.584,12",DV,"452.418,47","399.493,90","15.511.508,69",DV
05/2018,1376,FACEPI,1300000000,PERMANENTE,"66.549,14",DV,"0,00","952,00","65.597,14",DV
05/2018,1376,FACEPI,1310000000,IMOBILIZADO,"66.549,14",DV,"0,00","952,00","65.597,14",DV
05/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"66.549,14",DV,"0,00","952,00","65.597,14",DV
05/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"66.549,14",DV,"0,00","952,00","65.597,14",DV
05/2018,1376,FACEPI,2000000000,PASSIVO,"15.735.002,75",CR,"410.676,54","493.745,20","15.818.071,41",CR
05/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"144.564,16",CR,"410.676,54","418.386,75","152.274,37",CR
05/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"144.564,16",CR,"235.676,54","243.386,75","152.274,37",CR
05/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"85.932,04",CR,"169.736,12","174.674,43","90.870,35",CR
05/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"58.632,12",CR,"39.607,44","42.379,34","61.404,02",CR
05/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"26.332,98","26.332,98","0,00",CR
05/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"175.000,00","175.000,00","0,00",CR
05/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"175.000,00","175.000,00","0,00",CR
05/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"175.000,00","175.000,00","0,00",CR
05/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.590.438,59",CR,"0,00","75.358,45","15.665.797,04",CR
05/2018,1376,FACEPI,2320000000,FUNDOS,"15.590.438,59",CR,"0,00","75.358,45","15.665.797,04",CR
05/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.590.438,59",CR,"0,00","75.358,45","15.665.797,04",CR
05/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.590.438,59",CR,"0,00","75.358,45","15.665.797,04",CR
05/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"513.705,67","513.705,67","0,00",CR
05/2018,1376,FACEPI,4100000000,RECEITAS,"851.635,01",CR,"0,00","232.075,83","1.083.710,84",CR
05/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"830.917,68",CR,"0,00","228.834,15","1.059.751,83",CR
05/2018,1376,FACEPI,4111000000,CORRENTES,"830.917,68",CR,"0,00","228.834,15","1.059.751,83",CR
05/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"762.078,96",CR,"0,00","210.512,75","972.591,71",CR
05/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.838,72",CR,"0,00","18.321,40","87.160,12",CR
05/2018,1376,FACEPI,4111010200,REEMBOLSOS,"693.240,24",CR,"0,00","192.191,35","885.431,59",CR
05/2018,1376,FACEPI,4111030000,PARTICIPANTES,"68.838,72",CR,"0,00","18.321,40","87.160,12",CR
05/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"20.717,33",CR,"0,00","3.241,68","23.959,01",CR
05/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","20.717,33",CR,"0,00","3.241,68","23.959,01",CR
05/2018,1376,FACEPI,4200000000,DESPESAS,"-810.900,75",DV,"438.347,22","209.172,13","-1.040.075,84",DV
05/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-410.711,76",DV,"229.798,14","109.095,05","-531.414,85",DV
05/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-393.165,90",DV,"109.047,49","0,00","-502.213,39",DV
05/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-242.974,54",DV,"65.955,39","0,00","-308.929,93",DV
05/2018,1376,FACEPI,4211010200,DIRIGENTES,"-79.818,92",DV,"19.954,73","0,00","-99.773,65",DV
05/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-163.155,62",DV,"46.000,66","0,00","-209.156,28",DV
05/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.438,83",DV,"4.855,46","0,00","-7.294,29",DV
05/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-1.023,87",DV,"1.944,11","0,00","-2.967,98",DV
05/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-93.447,19",DV,"23.023,44","0,00","-116.470,63",DV
05/2018,1376,FACEPI,4211040100,PESSOA FÍSICA,"0,00",DV,"58,14","0,00","-58,14",DV
05/2018,1376,FACEPI,4211040199,OUTRAS,"0,00",DV,"58,14","0,00","-58,14",DV
05/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-93.447,19",DV,"22.965,30","0,00","-116.412,49",DV
05/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-29.695,75",DV,"7.000,00","0,00","-36.695,75",DV
05/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-10.438,93",DV,"2.500,00","0,00","-12.938,93",DV
05/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-31.283,26",DV,"8.620,81","0,00","-39.904,07",DV
05/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.565,04",DV,"1.891,26","0,00","-9.456,30",DV
05/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-10.491,20",DV,"2.622,80","0,00","-13.114,00",DV
05/2018,1376,FACEPI,4211040299,OUTRAS,"-3.973,01",DV,"330,43","0,00","-4.303,44",DV
05/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-22.973,65",DV,"6.426,02","0,00","-29.399,67",DV
05/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.878,77",DV,"476,00","0,00","-2.354,77",DV
05/2018,1376,FACEPI,4211070000,TRIBUTOS,"-28.429,05",DV,"6.367,07","0,00","-34.796,12",DV
05/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-17.545,86",DV,"120.750,65","109.095,05","-29.201,46",DV
05/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"66.002,95","66.002,95","0,00",DV
05/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
05/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"46.048,22","46.048,22","0,00",DV
05/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"4.855,46","4.855,46","0,00",DV
05/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.944,11","1.944,11","0,00",DV
05/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-4.662,90",DV,"27.384,33","23.023,44","-9.023,79",DV
05/2018,1376,FACEPI,4212040100,PESSOA FÍSICA,"0,00",DV,"58,14","58,14","0,00",DV
05/2018,1376,FACEPI,4212040199,OUTRAS,"0,00",DV,"58,14","58,14","0,00",DV
05/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-4.662,90",DV,"27.326,19","22.965,30","-9.023,79",DV
05/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.400,00","7.000,00","-3.400,00",DV
05/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-3.747,04",DV,"3.460,89","2.500,00","-4.707,93",DV
05/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"8.620,81","8.620,81","0,00",DV
05/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
05/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
05/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"330,43","330,43","-915,86",DV
05/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-4.437,10",DV,"6.908,23","6.426,02","-4.919,31",DV
05/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"476,00","476,00","0,00",DV
05/2018,1376,FACEPI,4212070000,TRIBUTOS,"-8.445,86",DV,"13.179,57","6.367,07","-15.258,36",DV
05/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-400.188,99",DV,"208.549,08","100.077,08","-508.660,99",DV
05/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-375.548,18",DV,"100.029,51","0,00","-475.577,69",DV
05/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-227.982,34",DV,"52.208,68","0,00","-280.191,02",DV
05/2018,1376,FACEPI,4221010200,DIRIGENTES,"-66.515,77",DV,"6.651,58","0,00","-73.167,35",DV
05/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-161.466,57",DV,"45.557,10","0,00","-207.023,67",DV
05/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.076,02",DV,"9.568,22","0,00","-15.644,24",DV
05/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-784,86",DV,"798,32","0,00","-1.583,18",DV
05/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-79.968,73",DV,"22.157,19","0,00","-102.125,92",DV
05/2018,1376,FACEPI,4221040100,PESSOA FÍSICA,"0,00",DV,"58,14","0,00","-58,14",DV
05/2018,1376,FACEPI,4221040199,OUTRAS,"0,00",DV,"58,14","0,00","-58,14",DV
05/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-79.968,73",DV,"22.099,05","0,00","-102.067,78",DV
05/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.708,36",DV,"6.677,09","0,00","-33.385,45",DV
05/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-10.438,93",DV,"2.500,00","0,00","-12.938,93",DV
05/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-31.283,34",DV,"8.620,83","0,00","-39.904,17",DV
05/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.565,08",DV,"1.891,27","0,00","-9.456,35",DV
05/2018,1376,FACEPI,4221040299,OUTRAS,"-3.973,02",DV,"2.409,86","0,00","-6.382,88",DV
05/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-30.428,28",DV,"8.454,03","0,00","-38.882,31",DV
05/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.878,82",DV,"476,00","0,00","-2.354,82",DV
05/2018,1376,FACEPI,4221070000,TRIBUTOS,"-28.429,13",DV,"6.367,07","0,00","-34.796,20",DV
05/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-24.640,81",DV,"108.519,57","100.077,08","-33.083,30",DV
05/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"52.256,25","52.256,25","0,00",DV
05/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
05/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"45.604,67","45.604,67","0,00",DV
05/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"9.568,22","9.568,22","0,00",DV
05/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"798,32","798,32","0,00",DV
05/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-4.662,89",DV,"23.118,07","22.157,19","-5.623,77",DV
05/2018,1376,FACEPI,4222040100,PESSOA FÍSICA,"0,00",DV,"58,14","58,14","0,00",DV
05/2018,1376,FACEPI,4222040199,OUTRAS,"0,00",DV,"58,14","58,14","0,00",DV
05/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-4.662,89",DV,"23.059,93","22.099,05","-5.623,77",DV
05/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
05/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-3.747,02",DV,"3.460,88","2.500,00","-4.707,90",DV
05/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"8.620,83","8.620,83","0,00",DV
05/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
05/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"2.409,86","2.409,86","-915,87",DV
05/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-11.532,06",DV,"9.123,14","8.454,03","-12.201,17",DV
05/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"476,00","476,00","0,00",DV
05/2018,1376,FACEPI,4222070000,TRIBUTOS,"-8.445,86",DV,"13.179,57","6.367,07","-15.258,36",DV
05/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"296.084,02",CR,"0,00","72.457,71","368.541,73",CR
05/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"296.084,02",CR,"0,00","72.457,71","368.541,73",CR
05/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-336.818,28",DV,"75.358,45","0,00","-412.176,73",DV
05/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.924,57","77.924,57","0,00",CR
05/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"317.482,75",CR,"0,00","77.924,57","395.407,32",CR
05/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"317.482,75",CR,"0,00","77.924,57","395.407,32",CR
05/2018,1376,FACEPI,5141000000,FUNDOS,"317.482,75",CR,"0,00","77.924,57","395.407,32",CR
05/2018,1376,FACEPI,5141030000,RENDA FIXA,"317.482,75",CR,"0,00","77.924,57","395.407,32",CR
05/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.398,73",DV,"5.466,86","0,00","-26.865,59",DV
05/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.398,73",DV,"5.466,86","0,00","-26.865,59",DV
05/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-296.084,02",DV,"72.457,71","0,00","-368.541,73",DV
05/2018,361,FACHESF,1000000000,ATIVO,"76.247.934,73",DV,"108.431.766,40","105.416.740,56","79.262.960,57",DV
05/2018,361,FACHESF,1100000000,DISPONÍVEL,"3.269.564,59",DV,"64.743.305,45","67.656.737,77","356.132,27",DV
05/2018,361,FACHESF,1110000000,IMEDIATO,"225.043,77",DV,"32.399.788,63","32.478.921,66","145.910,74",DV
05/2018,361,FACHESF,1120000000,VINCULADO,"3.044.520,82",DV,"32.343.516,82","35.177.816,11","210.221,53",DV
05/2018,361,FACHESF,1200000000,REALIZÁVEL,"70.889.209,22",DV,"43.688.460,95","37.701.244,30","76.876.425,87",DV
05/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"21.732.038,75",DV,"32.712.760,51","29.316.244,30","25.128.554,96",DV
05/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"21.320.683,44",DV,"20.400.647,45","17.580.558,99","24.140.771,90",DV
05/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.237.634,86",DV,"2.241.173,99","2.237.634,86","2.241.173,99",DV
05/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.150.270,22",DV,"2.151.013,89","2.150.270,22","2.151.013,89",DV
05/2018,361,FACHESF,1221010300,PARTICIPANTES,"81.513,22",DV,"84.024,81","81.513,22","84.024,81",DV
05/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.851,42",DV,"6.135,29","5.851,42","6.135,29",DV
05/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.350.691,19",DV,"149.349,11","235.650,17","1.264.390,13",DV
05/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.754.223,27",DV,"6.904.477,56","6.541.468,33","10.117.232,50",DV
05/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.978.134,12",DV,"11.105.646,79","8.565.805,63","10.517.975,28",DV
05/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","0,00","151,28",DV
05/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","370.682,34",DV,"0,00","0,00","370.682,34",DV
05/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"40.521,69",DV,"12.312.113,06","11.735.685,31","616.949,44",DV
05/2018,361,FACHESF,1230000000,INVESTIMENTOS,"49.157.170,47",DV,"10.975.700,44","8.385.000,00","51.747.870,91",DV
05/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.185.050,02",DV,"57.432,60","0,00","11.242.482,62",DV
05/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.185.050,02",DV,"57.432,60","0,00","11.242.482,62",DV
05/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"37.972.120,45",DV,"10.918.267,84","8.385.000,00","40.505.388,29",DV
05/2018,361,FACHESF,1234030000,RENDA FIXA,"37.972.120,45",DV,"10.918.267,84","8.385.000,00","40.505.388,29",DV
05/2018,361,FACHESF,1300000000,PERMANENTE,"2.089.160,92",DV,"0,00","58.758,49","2.030.402,43",DV
05/2018,361,FACHESF,1310000000,IMOBILIZADO,"2.089.160,92",DV,"0,00","58.758,49","2.030.402,43",DV
05/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.089.160,92",DV,"0,00","58.758,49","2.030.402,43",DV
05/2018,361,FACHESF,1311010000,BENS MÓVEIS,"2.089.160,92",DV,"0,00","58.758,49","2.030.402,43",DV
05/2018,361,FACHESF,2000000000,PASSIVO,"76.247.934,73",CR,"35.121.621,78","38.136.647,62","79.262.960,57",CR
05/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"16.579.460,75",CR,"35.006.322,15","35.792.154,75","17.365.293,35",CR
05/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"16.577.051,74",CR,"35.003.913,14","35.789.595,29","17.362.733,89",CR
05/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"1.763.822,24",CR,"7.816.098,59","8.010.495,01","1.958.218,66",CR
05/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.594.688,63",CR,"3.735.016,82","3.818.498,44","2.678.170,25",CR
05/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"748.002,74",CR,"916.490,83","924.927,24","756.439,15",CR
05/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.470.538,13",CR,"22.536.306,90","23.035.674,60","11.969.905,83",CR
05/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.409,01",CR,"2.409,01","2.559,46","2.559,46",CR
05/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"661,27",CR,"661,27","702,57","702,57",CR
05/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"661,27",CR,"661,27","702,57","702,57",CR
05/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.747,74",CR,"1.747,74","1.856,89","1.856,89",CR
05/2018,361,FACHESF,2134990000,OUTROS,"1.747,74",CR,"1.747,74","1.856,89","1.856,89",CR
05/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"488.373,04",CR,"0,00","0,00","488.373,04",CR
05/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"488.373,04",CR,"0,00","0,00","488.373,04",CR
05/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
05/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
05/2018,361,FACHESF,2222000000,ESPECÍFICA,"514,94",CR,"0,00","0,00","514,94",CR
05/2018,361,FACHESF,2222010000,PROVISÃO,"514,94",CR,"0,00","0,00","514,94",CR
05/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"59.180.100,94",CR,"115.299,63","2.344.492,87","61.409.294,18",CR
05/2018,361,FACHESF,2320000000,FUNDOS,"59.180.100,94",CR,"115.299,63","2.344.492,87","61.409.294,18",CR
05/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"59.180.100,94",CR,"115.299,63","2.344.492,87","61.409.294,18",CR
05/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.180.100,94",CR,"115.299,63","2.344.492,87","61.409.294,18",CR
05/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.709.965,41","17.709.965,41","0,00",CR
05/2018,361,FACHESF,4100000000,RECEITAS,"29.342.849,59",CR,"7,00","6.599.721,04","35.942.563,63",CR
05/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"7.681.826,19",CR,"0,00","2.241.173,99","9.923.000,18",CR
05/2018,361,FACHESF,4111000000,CORRENTES,"7.681.826,19",CR,"0,00","2.241.173,99","9.923.000,18",CR
05/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"7.311.498,01",CR,"0,00","2.151.013,89","9.462.511,90",CR
05/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.311.498,01",CR,"0,00","2.151.013,89","9.462.511,90",CR
05/2018,361,FACHESF,4111030000,PARTICIPANTES,"346.528,31",CR,"0,00","84.024,81","430.553,12",CR
05/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"23.799,87",CR,"0,00","6.135,29","29.935,16",CR
05/2018,361,FACHESF,4120000000,INVESTIMENTOS,"15.499.868,64",CR,"0,00","2.573.958,17","18.073.826,81",CR
05/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"15.050.041,78",CR,"0,00","2.493.454,46","17.543.496,24",CR
05/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","449.826,86",CR,"0,00","80.503,71","530.330,57",CR
05/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"6.153.981,97",CR,"7,00","1.784.588,88","7.938.563,85",CR
05/2018,361,FACHESF,4190000000,OUTRAS,"7.172,79",CR,"0,00","0,00","7.172,79",CR
05/2018,361,FACHESF,4200000000,DESPESAS,"-21.877.809,09",DV,"15.365.465,54","10.729.126,77","-26.514.147,86",DV
05/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-12.582.194,19",DV,"3.464.496,43","1.436.923,83","-14.609.766,79",DV
05/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-5.469.814,71",DV,"2.873.742,79","1.436.923,83","-6.906.633,67",DV
05/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-3.317.257,92",DV,"1.796.212,77","898.158,82","-4.215.311,87",DV
05/2018,361,FACHESF,4211010100,CONSELHEIROS,"-63.397,80",DV,"31.698,90","15.849,45","-79.247,25",DV
05/2018,361,FACHESF,4211010200,DIRIGENTES,"-291.066,29",DV,"147.260,64","73.630,32","-364.696,61",DV
05/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-2.871.624,38",DV,"1.567.096,83","783.600,85","-3.655.120,36",DV
05/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-19.330,32",DV,"9.853,10","4.926,55","-24.256,87",DV
05/2018,361,FACHESF,4211019900,OUTRAS,"-71.839,13",DV,"40.303,30","20.151,65","-91.990,78",DV
05/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.453,72",DV,"33.309,98","16.654,99","-27.108,71",DV
05/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-12.843,82",DV,"5.953,66","2.976,83","-15.820,65",DV
05/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-739.584,79",DV,"390.964,82","195.482,41","-935.067,20",DV
05/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-12.664,55",DV,"1.825,76","912,88","-13.577,43",DV
05/2018,361,FACHESF,4211040199,OUTRAS,"-12.664,55",DV,"1.825,76","912,88","-13.577,43",DV
05/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-726.920,24",DV,"389.139,06","194.569,53","-921.489,77",DV
05/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-50.562,67",DV,"32.109,96","16.054,98","-66.617,65",DV
05/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-338.182,05",DV,"172.045,24","86.022,62","-424.204,67",DV
05/2018,361,FACHESF,4211040205,INFORMÁTICA,"-139.805,22",DV,"61.144,88","30.572,44","-170.377,66",DV
05/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.111,59",DV,"6.433,10","3.216,55","-13.328,14",DV
05/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-10.569,45",DV,"0,00","0,00","-10.569,45",DV
05/2018,361,FACHESF,4211040299,OUTRAS,"-177.689,26",DV,"117.405,88","58.702,94","-236.392,20",DV
05/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-458.012,99",DV,"220.344,06","110.172,03","-568.185,02",DV
05/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-235.033,96",DV,"117.516,98","58.758,49","-293.792,45",DV
05/2018,361,FACHESF,4211070000,TRIBUTOS,"-608.603,72",DV,"249.153,86","124.576,93","-733.180,65",DV
05/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-88.023,79",DV,"60.286,66","30.143,33","-118.167,12",DV
05/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-7.112.379,48",DV,"590.753,64","0,00","-7.703.133,12",DV
05/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-6.906.190,93",DV,"385.654,50","0,00","-7.291.845,43",DV
05/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-6.906.190,93",DV,"385.654,50","0,00","-7.291.845,43",DV
05/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.906.190,93",DV,"385.654,50","0,00","-7.291.845,43",DV
05/2018,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"200.000,00","0,00","-400.000,00",DV
05/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-6.188,55",DV,"5.099,14","0,00","-11.287,69",DV
05/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-3.530.503,29",DV,"1.852.245,48","926.195,69","-4.456.553,08",DV
05/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-3.530.503,29",DV,"1.852.245,48","926.195,69","-4.456.553,08",DV
05/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-2.347.060,33",DV,"1.290.291,14","645.218,52","-2.992.132,95",DV
05/2018,361,FACHESF,4221010100,CONSELHEIROS,"-33.563,53",DV,"16.781,78","8.390,89","-41.954,42",DV
05/2018,361,FACHESF,4221010200,DIRIGENTES,"-154.093,92",DV,"77.961,52","38.980,76","-193.074,68",DV
05/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-2.104.220,58",DV,"1.166.161,22","583.153,56","-2.687.228,24",DV
05/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-17.375,27",DV,"8.501,28","4.250,64","-21.625,91",DV
05/2018,361,FACHESF,4221019900,OUTRAS,"-37.807,03",DV,"20.885,34","10.442,67","-48.249,70",DV
05/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.675,61",DV,"19.511,28","9.755,64","-17.431,25",DV
05/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-16.993,78",DV,"13.679,08","6.839,54","-23.833,32",DV
05/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-295.741,57",DV,"142.346,56","71.173,28","-366.914,85",DV
05/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-6.704,77",DV,"966,58","483,29","-7.188,06",DV
05/2018,361,FACHESF,4221040199,OUTRAS,"-6.704,77",DV,"966,58","483,29","-7.188,06",DV
05/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-289.036,80",DV,"141.379,98","70.689,99","-359.726,79",DV
05/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-114.635,95",DV,"44.066,04","22.033,02","-136.668,97",DV
05/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
05/2018,361,FACHESF,4221040205,INFORMÁTICA,"-69.357,53",DV,"31.752,12","15.876,06","-85.233,59",DV
05/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.353,20",DV,"3.405,76","1.702,88","-7.056,08",DV
05/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.595,60",DV,"0,00","0,00","-5.595,60",DV
05/2018,361,FACHESF,4221040299,OUTRAS,"-94.070,80",DV,"62.156,06","31.078,03","-125.148,83",DV
05/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-243.309,49",DV,"116.559,90","58.279,95","-301.589,44",DV
05/2018,361,FACHESF,4221070000,TRIBUTOS,"-573.121,68",DV,"237.941,04","118.970,52","-692.092,20",DV
05/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-46.600,83",DV,"31.916,48","15.958,24","-62.559,07",DV
05/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-5.765.111,61",DV,"4.192.599,17","2.509.882,79","-7.447.827,99",DV
05/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.856.124,46","5.856.124,46","0,00",DV
05/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-514,94",DV,"0,00","0,00","-514,94",DV
05/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-514,94",DV,"0,00","0,00","-514,94",DV
05/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"931.208,05",CR,"0,00","265.817,97","1.197.026,02",CR
05/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"931.208,05",CR,"0,00","265.817,97","1.197.026,02",CR
05/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.395.733,61",DV,"2.344.492,87","115.299,63","-10.624.926,85",DV
05/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"270.700,44","270.700,44","0,00",CR
05/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"949.764,89",CR,"0,00","270.700,44","1.220.465,33",CR
05/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"231.638,01",CR,"0,00","57.432,60","289.070,61",CR
05/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"231.638,01",CR,"0,00","57.432,60","289.070,61",CR
05/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"718.126,88",CR,"0,00","213.267,84","931.394,72",CR
05/2018,361,FACHESF,5141000000,FUNDOS,"718.126,88",CR,"0,00","213.267,84","931.394,72",CR
05/2018,361,FACHESF,5141030000,RENDA FIXA,"718.126,88",CR,"0,00","213.267,84","931.394,72",CR
05/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.556,84",DV,"4.882,47","0,00","-23.439,31",DV
05/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-5.093,85",DV,"1.340,23","0,00","-6.434,08",DV
05/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.093,85",DV,"1.340,23","0,00","-6.434,08",DV
05/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-13.462,99",DV,"3.542,24","0,00","-17.005,23",DV
05/2018,361,FACHESF,5241000000,FUNDOS,"-13.462,99",DV,"3.542,24","0,00","-17.005,23",DV
05/2018,361,FACHESF,5241030000,RENDA FIXA,"-13.462,99",DV,"3.542,24","0,00","-17.005,23",DV
05/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-931.208,05",DV,"265.817,97","0,00","-1.197.026,02",DV
05/2018,3041,FACOPAC,1000000000,ATIVO,"492.963,45",DV,"695.525,42","679.463,12","509.025,75",DV
05/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"765,37",DV,"357.514,96","358.048,04","232,29",DV
05/2018,3041,FACOPAC,1110000000,IMEDIATO,"765,37",DV,"357.514,96","358.048,04","232,29",DV
05/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"490.131,16",DV,"338.010,46","321.324,86","506.816,76",DV
05/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"72.238,98",DV,"231.840,08","239.194,86","64.884,20",DV
05/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"23.602,19",DV,"173.618,96","180.885,32","16.335,83",DV
05/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"16.278,79",DV,"105.683,69","106.316,43","15.646,05",DV
05/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"16.278,79",DV,"105.037,72","105.670,46","15.646,05",DV
05/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"645,97","645,97","0,00",DV
05/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.393,21","8.393,21","0,00",DV
05/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"7.323,40",DV,"59.542,06","66.175,68","689,78",DV
05/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"48.636,79",DV,"58.221,12","58.309,54","48.548,37",DV
05/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"417.892,18",DV,"106.170,38","82.130,00","441.932,56",DV
05/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"417.892,18",DV,"106.170,38","82.130,00","441.932,56",DV
05/2018,3041,FACOPAC,1234030000,RENDA FIXA,"417.892,18",DV,"106.170,38","82.130,00","441.932,56",DV
05/2018,3041,FACOPAC,1300000000,PERMANENTE,"2.066,92",DV,"0,00","90,22","1.976,70",DV
05/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"2.066,92",DV,"0,00","90,22","1.976,70",DV
05/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.066,92",DV,"0,00","90,22","1.976,70",DV
05/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"2.066,92",DV,"0,00","90,22","1.976,70",DV
05/2018,3041,FACOPAC,2000000000,PASSIVO,"492.963,45",CR,"130.468,13","146.530,43","509.025,75",CR
05/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"140.236,47",CR,"129.701,64","112.847,44","123.382,27",CR
05/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"140.236,47",CR,"129.701,64","112.847,44","123.382,27",CR
05/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"111.328,52",CR,"100.159,82","84.614,93","95.783,63",CR
05/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.593,03",CR,"9.593,03","9.635,51","9.635,51",CR
05/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"19.314,92",CR,"19.314,92","17.963,13","17.963,13",CR
05/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"633,87","633,87","0,00",CR
05/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"352.726,98",CR,"766,49","33.682,99","385.643,48",CR
05/2018,3041,FACOPAC,2320000000,FUNDOS,"352.726,98",CR,"766,49","33.682,99","385.643,48",CR
05/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"352.726,98",CR,"766,49","33.682,99","385.643,48",CR
05/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"352.726,98",CR,"766,49","33.682,99","385.643,48",CR
05/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"166.734,05","166.734,05","0,00",DV
05/2018,3041,FACOPAC,4100000000,RECEITAS,"641.151,34",CR,"766,49","163.927,70","804.312,55",CR
05/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"412.645,32",CR,"766,49","105.037,72","516.916,55",CR
05/2018,3041,FACOPAC,4111000000,CORRENTES,"412.645,32",CR,"766,49","105.037,72","516.916,55",CR
05/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"412.645,32",CR,"766,49","105.037,72","516.916,55",CR
05/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"407.519,01",CR,"766,49","105.037,72","511.790,24",CR
05/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.126,31",CR,"0,00","0,00","5.126,31",CR
05/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"228.296,02",CR,"0,00","58.854,98","287.151,00",CR
05/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"228.296,02",CR,"0,00","58.854,98","287.151,00",CR
05/2018,3041,FACOPAC,4190000000,OUTRAS,"210,00",CR,"0,00","35,00","245,00",CR
05/2018,3041,FACOPAC,4200000000,DESPESAS,"-670.467,19",DV,"132.284,57","127,48","-802.624,28",DV
05/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-443.469,70",DV,"73.374,38","127,48","-516.716,60",DV
05/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-443.469,70",DV,"73.374,38","127,48","-516.716,60",DV
05/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-197.551,69",DV,"40.630,18","127,48","-238.054,39",DV
05/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-6.483,40",DV,"2.161,13","0,00","-8.644,53",DV
05/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-191.068,29",DV,"38.469,05","127,48","-229.409,86",DV
05/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-29,42",DV,"29,79","0,00","-59,21",DV
05/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-103.432,93",DV,"22.249,55","0,00","-125.682,48",DV
05/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-103.432,93",DV,"22.249,55","0,00","-125.682,48",DV
05/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-13.216,73",DV,"0,00","0,00","-13.216,73",DV
05/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-27.720,00",DV,"6.930,00","0,00","-34.650,00",DV
05/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-50.445,00",DV,"12.306,75","0,00","-62.751,75",DV
05/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-12.051,20",DV,"3.012,80","0,00","-15.064,00",DV
05/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-142.094,78",DV,"10.374,64","0,00","-152.469,42",DV
05/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-360,88",DV,"90,22","0,00","-451,10",DV
05/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-226.997,49",DV,"58.910,19","0,00","-285.907,68",DV
05/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-226.997,49",DV,"58.910,19","0,00","-285.907,68",DV
05/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-38.078,32",DV,"10.306,62","0,00","-48.384,94",DV
05/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-38.078,32",DV,"10.306,62","0,00","-48.384,94",DV
05/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.078,32",DV,"10.306,62","0,00","-48.384,94",DV
05/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-188.919,17",DV,"48.603,57","0,00","-237.522,74",DV
05/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"7.326,13",CR,"0,00","1.912,38","9.238,51",CR
05/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.326,18",CR,"0,00","1.912,38","9.238,56",CR
05/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,05",DV,"0,00","0,00","-0,05",DV
05/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","21.989,72",CR,"33.682,99","766,49","-10.926,78",DV
05/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.912,38","1.912,38","0,00",DV
05/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.326,13",CR,"0,00","1.912,38","9.238,51",CR
05/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"7.326,13",CR,"0,00","1.912,38","9.238,51",CR
05/2018,3041,FACOPAC,5141000000,FUNDOS,"7.326,13",CR,"0,00","1.912,38","9.238,51",CR
05/2018,3041,FACOPAC,5141030000,RENDA FIXA,"7.326,13",CR,"0,00","1.912,38","9.238,51",CR
05/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.326,13",DV,"1.912,38","0,00","-9.238,51",DV
05/2018,3161,FAECES,1000000000,ATIVO,"3.620.905,48",DV,"2.544.005,07","2.442.542,73","3.722.367,82",DV
05/2018,3161,FAECES,1100000000,DISPONÍVEL,"47.680,73",DV,"1.376.808,16","1.398.335,51","26.153,38",DV
05/2018,3161,FAECES,1110000000,IMEDIATO,"47.680,73",DV,"1.376.808,16","1.398.335,51","26.153,38",DV
05/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.294.802,36",DV,"1.098.327,53","1.025.850,01","3.367.279,88",DV
05/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.351.761,58",DV,"783.150,27","730.850,01","1.404.061,84",DV
05/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"589.149,38",DV,"319.784,09","282.603,60","626.329,87",DV
05/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"589.149,38",DV,"319.784,09","282.603,60","626.329,87",DV
05/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"589.149,38",DV,"319.784,09","282.603,60","626.329,87",DV
05/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"9.187,91",DV,"343.037,24","334.489,57","17.735,58",DV
05/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"0,00","0,00","546.002,91",DV
05/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"207.421,38",DV,"120.328,94","113.756,84","213.993,48",DV
05/2018,3161,FAECES,1230000000,INVESTIMENTOS,"1.943.040,78",DV,"315.177,26","295.000,00","1.963.218,04",DV
05/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.943.040,78",DV,"315.177,26","295.000,00","1.963.218,04",DV
05/2018,3161,FAECES,1234030000,RENDA FIXA,"1.943.040,78",DV,"315.177,26","295.000,00","1.963.218,04",DV
05/2018,3161,FAECES,1300000000,PERMANENTE,"278.422,39",DV,"68.869,38","18.357,21","328.934,56",DV
05/2018,3161,FAECES,1310000000,IMOBILIZADO,"197.143,05",DV,"68.869,38","15.652,23","250.360,20",DV
05/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"197.143,05",DV,"68.869,38","15.652,23","250.360,20",DV
05/2018,3161,FAECES,1311010000,BENS MÓVEIS,"73.780,03",DV,"25.605,84","15.371,56","84.014,31",DV
05/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"123.363,02",DV,"43.263,54","280,67","166.345,89",DV
05/2018,3161,FAECES,1320000000,INTANGÍVEL,"81.279,34",DV,"0,00","2.704,98","78.574,36",DV
05/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","81.279,34",DV,"0,00","2.704,98","78.574,36",DV
05/2018,3161,FAECES,2000000000,PASSIVO,"3.620.905,48",CR,"432.996,65","534.458,99","3.722.367,82",CR
05/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"434.094,59",CR,"432.996,65","494.152,16","495.250,10",CR
05/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"431.008,07",CR,"429.910,13","490.493,74","491.591,68",CR
05/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"350.460,85",CR,"281.616,85","355.480,03","424.324,03",CR
05/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"66.119,98",CR,"133.831,93","119.734,37","52.022,42",CR
05/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.017,83","14.908,30","14.890,47",CR
05/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"427,24",CR,"443,52","371,04","354,76",CR
05/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.086,52",CR,"3.086,52","3.658,42","3.658,42",CR
05/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.086,52",CR,"3.086,52","3.658,42","3.658,42",CR
05/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
05/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
05/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
05/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
05/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.662.708,11",CR,"0,00","40.306,83","2.703.014,94",CR
05/2018,3161,FAECES,2320000000,FUNDOS,"2.662.708,11",CR,"0,00","40.306,83","2.703.014,94",CR
05/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.662.708,11",CR,"0,00","40.306,83","2.703.014,94",CR
05/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.662.708,11",CR,"0,00","40.306,83","2.703.014,94",CR
05/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"459.461,49","459.461,49","0,00",DV
05/2018,3161,FAECES,4100000000,RECEITAS,"1.351.011,76",CR,"0,00","319.784,09","1.670.795,85",CR
05/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"894.332,30",CR,"0,00","254.678,05","1.149.010,35",CR
05/2018,3161,FAECES,4111000000,CORRENTES,"894.332,30",CR,"0,00","254.678,05","1.149.010,35",CR
05/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"894.332,30",CR,"0,00","254.678,05","1.149.010,35",CR
05/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"894.332,30",CR,"0,00","254.678,05","1.149.010,35",CR
05/2018,3161,FAECES,4120000000,INVESTIMENTOS,"252.105,72",CR,"0,00","65.106,04","317.211,76",CR
05/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"232.295,87",CR,"0,00","60.140,54","292.436,41",CR
05/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","19.809,85",CR,"0,00","4.965,50","24.775,35",CR
05/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
05/2018,3161,FAECES,4190000000,OUTRAS,"111.836,04",CR,"0,00","0,00","111.836,04",CR
05/2018,3161,FAECES,4200000000,DESPESAS,"-1.182.210,34",DV,"419.154,66","131.560,35","-1.469.804,65",DV
05/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-837.366,92",DV,"240.691,85","18.203,58","-1.059.855,19",DV
05/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-837.366,92",DV,"240.691,85","18.203,58","-1.059.855,19",DV
05/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-507.990,92",DV,"143.467,59","18.203,58","-633.254,93",DV
05/2018,3161,FAECES,4211010200,DIRIGENTES,"-200.229,59",DV,"58.791,27","1.398,34","-257.622,52",DV
05/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-125.516,81",DV,"41.362,40","0,00","-166.879,21",DV
05/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-2.697,00",DV,"734,70","0,00","-3.431,70",DV
05/2018,3161,FAECES,4211019900,OUTRAS,"-179.547,52",DV,"42.579,22","16.805,24","-205.321,50",DV
05/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-22.522,68",DV,"1.818,38","0,00","-24.341,06",DV
05/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-7.141,25",DV,"5.642,58","0,00","-12.783,83",DV
05/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-196.959,13",DV,"62.963,01","0,00","-259.922,14",DV
05/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-196.959,13",DV,"62.963,01","0,00","-259.922,14",DV
05/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-40.243,24",DV,"11.726,00","0,00","-51.969,24",DV
05/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-4.159,32",DV,"526,33","0,00","-4.685,65",DV
05/2018,3161,FAECES,4211040205,INFORMÁTICA,"-97.089,45",DV,"29.563,64","0,00","-126.653,09",DV
05/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-9.478,33",DV,"1.356,09","0,00","-10.834,42",DV
05/2018,3161,FAECES,4211040299,OUTRAS,"-45.988,79",DV,"19.790,95","0,00","-65.779,74",DV
05/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-41.186,66",DV,"9.464,58","0,00","-50.651,24",DV
05/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.532,31",DV,"3.744,50","0,00","-17.276,81",DV
05/2018,3161,FAECES,4211070000,TRIBUTOS,"-48.033,97",DV,"13.591,21","0,00","-61.625,18",DV
05/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-252.105,72",DV,"69.944,97","4.838,93","-317.211,76",DV
05/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-252.105,72",DV,"69.944,97","4.838,93","-317.211,76",DV
05/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-152.388,18",DV,"38.136,97","4.838,93","-185.686,22",DV
05/2018,3161,FAECES,4221010200,DIRIGENTES,"-60.117,85",DV,"15.628,08","371,71","-75.374,22",DV
05/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-37.623,51",DV,"10.995,06","0,00","-48.618,57",DV
05/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-781,20",DV,"195,30","0,00","-976,50",DV
05/2018,3161,FAECES,4221019900,OUTRAS,"-53.865,62",DV,"11.318,53","4.467,22","-60.716,93",DV
05/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.525,71",DV,"483,37","0,00","-7.009,08",DV
05/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-2.118,45",DV,"1.499,93","0,00","-3.618,38",DV
05/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-61.749,08",DV,"22.799,21","0,00","-84.548,29",DV
05/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-61.749,08",DV,"22.799,21","0,00","-84.548,29",DV
05/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.632,28",DV,"9.179,26","0,00","-25.811,54",DV
05/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.105,64",DV,"139,91","0,00","-1.245,55",DV
05/2018,3161,FAECES,4221040205,INFORMÁTICA,"-28.123,72",DV,"7.858,69","0,00","-35.982,41",DV
05/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.785,62",DV,"360,48","0,00","-3.146,10",DV
05/2018,3161,FAECES,4221040299,OUTRAS,"-13.101,82",DV,"5.260,87","0,00","-18.362,69",DV
05/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-11.516,02",DV,"2.417,26","0,00","-13.933,28",DV
05/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.933,70",DV,"995,38","0,00","-4.929,08",DV
05/2018,3161,FAECES,4221070000,TRIBUTOS,"-13.874,58",DV,"3.612,85","0,00","-17.487,43",DV
05/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
05/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"108.517,84","108.517,84","0,00",DV
05/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"33.301,48",CR,"0,00","8.117,05","41.418,53",CR
05/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"33.301,48",CR,"0,00","8.117,05","41.418,53",CR
05/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-202.102,90",DV,"40.306,83","0,00","-242.409,73",DV
05/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.828,25","11.828,25","0,00",DV
05/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.619,12",CR,"0,00","11.366,10","57.985,22",CR
05/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"45.439,27",CR,"0,00","11.177,26","56.616,53",CR
05/2018,3161,FAECES,5141000000,FUNDOS,"45.439,27",CR,"0,00","11.177,26","56.616,53",CR
05/2018,3161,FAECES,5141030000,RENDA FIXA,"45.439,27",CR,"0,00","11.177,26","56.616,53",CR
05/2018,3161,FAECES,5190000000,OUTRAS,"1.179,85",CR,"0,00","188,84","1.368,69",CR
05/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.317,64",DV,"3.711,20","462,15","-16.566,69",DV
05/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.317,64",DV,"3.711,20","462,15","-16.566,69",DV
05/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.301,48",DV,"8.117,05","0,00","-41.418,53",DV
05/2018,374,FAELBA,1000000000,ATIVO,"41.630.543,19",DV,"3.365.071,87","4.036.688,61","40.958.926,45",DV
05/2018,374,FAELBA,1100000000,DISPONÍVEL,"157.006,70",DV,"1.481.556,39","1.506.718,91","131.844,18",DV
05/2018,374,FAELBA,1110000000,IMEDIATO,"157.006,70",DV,"1.481.556,39","1.506.718,91","131.844,18",DV
05/2018,374,FAELBA,1200000000,REALIZÁVEL,"40.467.121,94",DV,"1.877.727,48","2.513.219,15","39.831.630,27",DV
05/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"84.729,27",DV,"702.324,11","691.766,65","95.286,73",DV
05/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"84.729,27",DV,"642.324,11","676.766,65","50.286,73",DV
05/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"599.333,51","599.092,61","240,90",DV
05/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"416.851,65","416.851,65","0,00",DV
05/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"165.455,45","165.455,45","0,00",DV
05/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"12.057,29","11.816,39","240,90",DV
05/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.969,12","4.969,12","0,00",DV
05/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"58.434,06",DV,"37.329,16","68.725,70","27.037,52",DV
05/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"26.295,21",DV,"5.661,44","8.948,34","23.008,31",DV
05/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
05/2018,374,FAELBA,1230000000,INVESTIMENTOS,"40.382.392,67",DV,"1.175.403,37","1.821.452,50","39.736.343,54",DV
05/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"40.382.392,67",DV,"1.175.403,37","1.821.452,50","39.736.343,54",DV
05/2018,374,FAELBA,1234030000,RENDA FIXA,"40.382.392,67",DV,"1.175.403,37","1.821.452,50","39.736.343,54",DV
05/2018,374,FAELBA,1300000000,PERMANENTE,"1.006.414,55",DV,"5.788,00","16.750,55","995.452,00",DV
05/2018,374,FAELBA,1310000000,IMOBILIZADO,"991.414,55",DV,"5.788,00","16.750,55","980.452,00",DV
05/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"991.414,55",DV,"5.788,00","16.750,55","980.452,00",DV
05/2018,374,FAELBA,1311010000,BENS MÓVEIS,"991.414,55",DV,"5.788,00","16.750,55","980.452,00",DV
05/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
05/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
05/2018,374,FAELBA,2000000000,PASSIVO,"41.630.543,19",CR,"2.505.985,58","1.834.368,84","40.958.926,45",CR
05/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.588.804,73",CR,"1.595.098,38","1.235.035,32","1.228.741,67",CR
05/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.588.804,73",CR,"1.294.492,20","934.429,14","1.228.741,67",CR
05/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.366.653,49",CR,"948.739,86","690.069,34","1.107.982,97",CR
05/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"137.877,99",CR,"184.648,36","81.368,01","34.597,64",CR
05/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"77.899,17",CR,"154.362,49","162.624,38","86.161,06",CR
05/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"6.374,08",CR,"6.741,49","367,41","0,00",CR
05/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.606,18","300.606,18","0,00",CR
05/2018,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
05/2018,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
05/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"606,18","606,18","0,00",CR
05/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.041.738,46",CR,"910.887,20","599.333,52","39.730.184,78",CR
05/2018,374,FAELBA,2320000000,FUNDOS,"40.041.738,46",CR,"910.887,20","599.333,52","39.730.184,78",CR
05/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"40.041.738,46",CR,"910.887,20","599.333,52","39.730.184,78",CR
05/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.041.738,46",CR,"910.887,20","599.333,52","39.730.184,78",CR
05/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.531.390,82","1.531.390,82","0,00",CR
05/2018,374,FAELBA,4100000000,RECEITAS,"2.819.439,96",CR,"0,00","599.333,51","3.418.773,47",CR
05/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"2.740.813,85",CR,"0,00","583.513,71","3.324.327,56",CR
05/2018,374,FAELBA,4111000000,CORRENTES,"2.740.813,85",CR,"0,00","583.513,71","3.324.327,56",CR
05/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"2.051.049,42",CR,"0,00","401.031,85","2.452.081,27",CR
05/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.051.049,42",CR,"0,00","401.031,85","2.452.081,27",CR
05/2018,374,FAELBA,4111030000,PARTICIPANTES,"639.473,17",CR,"0,00","165.455,45","804.928,62",CR
05/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"31.408,72",CR,"0,00","12.057,29","43.466,01",CR
05/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"18.882,54",CR,"0,00","4.969,12","23.851,66",CR
05/2018,374,FAELBA,4120000000,INVESTIMENTOS,"77.387,21",CR,"0,00","15.819,80","93.207,01",CR
05/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","77.387,21",CR,"0,00","15.819,80","93.207,01",CR
05/2018,374,FAELBA,4190000000,OUTRAS,"1.238,90",CR,"0,00","0,00","1.238,90",CR
05/2018,374,FAELBA,4200000000,DESPESAS,"-3.794.513,52",DV,"861.008,17","21.170,11","-4.634.351,58",DV
05/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-2.949.294,37",DV,"657.079,35","18.430,89","-3.587.942,83",DV
05/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-2.828.505,05",DV,"621.557,92","18.430,89","-3.431.632,08",DV
05/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-1.794.798,99",DV,"323.357,78","11.268,00","-2.106.888,77",DV
05/2018,374,FAELBA,4211010100,CONSELHEIROS,"-77.214,23",DV,"18.781,83","0,00","-95.996,06",DV
05/2018,374,FAELBA,4211010200,DIRIGENTES,"-155.011,54",DV,"21.068,86","0,10","-176.080,30",DV
05/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.534.884,57",DV,"275.350,95","11.267,90","-1.798.967,62",DV
05/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-21.021,53",DV,"6.677,00","0,00","-27.698,53",DV
05/2018,374,FAELBA,4211019900,OUTRAS,"-6.667,12",DV,"1.479,14","0,00","-8.146,26",DV
05/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.961,27",DV,"29.313,83","0,00","-38.275,10",DV
05/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-29.484,05",DV,"30.026,14","417,72","-59.092,47",DV
05/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-186.489,37",DV,"67.283,05","1.605,94","-252.166,48",DV
05/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-186.489,37",DV,"67.283,05","1.605,94","-252.166,48",DV
05/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-39.690,96",DV,"9.016,59","0,00","-48.707,55",DV
05/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-33.341,94",DV,"12.494,36","0,00","-45.836,30",DV
05/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"-5.030,26",DV,"1.187,57","0,00","-6.217,83",DV
05/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-30.557,93",DV,"10.356,15","0,00","-40.914,08",DV
05/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-10.281,25",DV,"10.281,25","0,00","-20.562,50",DV
05/2018,374,FAELBA,4211040299,OUTRAS,"-67.587,03",DV,"23.947,13","1.605,94","-89.928,22",DV
05/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-498.562,73",DV,"125.242,02","5.139,23","-618.665,52",DV
05/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-52.192,91",DV,"14.656,73","0,00","-66.849,64",DV
05/2018,374,FAELBA,4211070000,TRIBUTOS,"-166.957,74",DV,"31.356,89","0,00","-198.314,63",DV
05/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-91.057,99",DV,"321,48","0,00","-91.379,47",DV
05/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-120.789,32",DV,"35.521,43","0,00","-156.310,75",DV
05/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"-26.219,50",DV,"11.565,28","0,00","-37.784,78",DV
05/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"-26.219,50",DV,"11.565,28","0,00","-37.784,78",DV
05/2018,374,FAELBA,4212040299,OUTRAS,"-26.219,50",DV,"11.565,28","0,00","-37.784,78",DV
05/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-42.069,82",DV,"10.831,15","0,00","-52.900,97",DV
05/2018,374,FAELBA,4212070000,TRIBUTOS,"-52.500,00",DV,"13.125,00","0,00","-65.625,00",DV
05/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-845.219,15",DV,"203.928,82","2.739,22","-1.046.408,75",DV
05/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-831.789,17",DV,"199.564,78","2.739,22","-1.028.614,73",DV
05/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-478.185,66",DV,"94.595,47","1.715,90","-571.065,23",DV
05/2018,374,FAELBA,4221010100,CONSELHEIROS,"-8.645,77",DV,"2.683,17","0,00","-11.328,94",DV
05/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-460.832,58",DV,"89.608,74","1.715,90","-548.725,42",DV
05/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-6.666,09",DV,"1.821,00","0,00","-8.487,09",DV
05/2018,374,FAELBA,4221019900,OUTRAS,"-2.041,22",DV,"482,56","0,00","-2.523,78",DV
05/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.533,13",DV,"10.648,03","0,00","-13.181,16",DV
05/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-14.006,07",DV,"8.423,27","59,67","-22.369,67",DV
05/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-95.876,16",DV,"29.476,58","229,47","-125.123,27",DV
05/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-95.876,16",DV,"29.476,58","229,47","-125.123,27",DV
05/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-74.904,90",DV,"21.152,74","0,00","-96.057,64",DV
05/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-4.763,11",DV,"1.784,91","0,00","-6.548,02",DV
05/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"-718,61",DV,"169,65","0,00","-888,26",DV
05/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.365,44",DV,"1.479,45","0,00","-5.844,89",DV
05/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.468,75",DV,"1.468,75","0,00","-2.937,50",DV
05/2018,374,FAELBA,4221040299,OUTRAS,"-9.655,35",DV,"3.421,08","229,47","-12.846,96",DV
05/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-196.872,61",DV,"49.802,12","734,18","-245.940,55",DV
05/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.456,15",DV,"2.093,82","0,00","-9.549,97",DV
05/2018,374,FAELBA,4221070000,TRIBUTOS,"-23.851,11",DV,"4.479,56","0,00","-28.330,67",DV
05/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-13.008,28",DV,"45,93","0,00","-13.054,21",DV
05/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-13.429,98",DV,"4.364,04","0,00","-17.794,02",DV
05/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"-2.420,05",DV,"1.652,23","0,00","-4.072,28",DV
05/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"-2.420,05",DV,"1.652,23","0,00","-4.072,28",DV
05/2018,374,FAELBA,4222040299,OUTRAS,"-2.420,05",DV,"1.652,23","0,00","-4.072,28",DV
05/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-3.509,93",DV,"836,81","0,00","-4.346,74",DV
05/2018,374,FAELBA,4222070000,TRIBUTOS,"-7.500,00",DV,"1.875,00","0,00","-9.375,00",DV
05/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.018.403,30",CR,"71.049,13","0,00","947.354,17",CR
05/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.018.403,30",CR,"0,00","0,00","1.018.403,30",CR
05/2018,374,FAELBA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"71.049,13","0,00","-71.049,13",DV
05/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-43.329,74",DV,"599.333,52","910.887,20","268.223,94",CR
05/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.113,51","71.113,51","0,00",CR
05/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.018.413,40",CR,"0,00","64,38","1.018.477,78",CR
05/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.018.413,40",CR,"0,00","64,38","1.018.477,78",CR
05/2018,374,FAELBA,5141000000,FUNDOS,"1.018.413,40",CR,"0,00","64,38","1.018.477,78",CR
05/2018,374,FAELBA,5141030000,RENDA FIXA,"1.018.413,40",CR,"0,00","64,38","1.018.477,78",CR
05/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10,10",DV,"71.113,51","0,00","-71.123,61",DV
05/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-10,10",DV,"71.113,51","0,00","-71.123,61",DV
05/2018,374,FAELBA,5241000000,FUNDOS,"-10,10",DV,"71.113,51","0,00","-71.123,61",DV
05/2018,374,FAELBA,5241030000,RENDA FIXA,"-10,10",DV,"71.113,51","0,00","-71.123,61",DV
05/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.018.403,30",DV,"0,00","71.049,13","-947.354,17",DV
05/2018,1381,FAELCE,1000000000,ATIVO,"15.807.051,95",DV,"4.294.551,30","3.854.487,90","16.247.115,35",DV
05/2018,1381,FAELCE,1100000000,DISPONÍVEL,"3.827,33",DV,"2.845.832,17","2.303.160,55","546.498,95",DV
05/2018,1381,FAELCE,1110000000,IMEDIATO,"3.411,00",DV,"1.534.933,28","992.362,61","545.981,67",DV
05/2018,1381,FAELCE,1120000000,VINCULADO,"416,33",DV,"1.310.898,89","1.310.797,94","517,28",DV
05/2018,1381,FAELCE,1200000000,REALIZÁVEL,"15.694.170,00",DV,"1.448.719,13","1.548.365,55","15.594.523,58",DV
05/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.170.687,67",DV,"924.294,73","698.234,97","1.396.747,43",DV
05/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"130.241,65",DV,"853.308,47","680.519,30","303.030,82",DV
05/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"63.195,48",DV,"844.149,03","663.679,57","243.664,94",DV
05/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"21.747,84",DV,"792.096,08","621.817,51","192.026,41",DV
05/2018,1381,FAELCE,1221010300,PARTICIPANTES,"41.343,02",DV,"51.927,19","41.757,44","51.512,77",DV
05/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"104,62",DV,"125,76","104,62","125,76",DV
05/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.046,17",DV,"8.799,44","16.839,73","59.005,88",DV
05/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"360,00","0,00","360,00",DV
05/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"26.686,80",DV,"48.690,03","17.715,67","57.661,16",DV
05/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.013.362,12",DV,"22.296,23","0,00","1.035.658,35",DV
05/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
05/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"14.523.482,33",DV,"524.424,40","850.130,58","14.197.776,15",DV
05/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"14.523.482,33",DV,"524.424,40","850.130,58","14.197.776,15",DV
05/2018,1381,FAELCE,1234030000,RENDA FIXA,"14.523.482,33",DV,"524.424,40","850.130,58","14.197.776,15",DV
05/2018,1381,FAELCE,1300000000,PERMANENTE,"109.054,62",DV,"0,00","2.961,80","106.092,82",DV
05/2018,1381,FAELCE,1310000000,IMOBILIZADO,"97.692,81",DV,"0,00","2.555,74","95.137,07",DV
05/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"97.692,81",DV,"0,00","2.555,74","95.137,07",DV
05/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"97.692,81",DV,"0,00","2.555,74","95.137,07",DV
05/2018,1381,FAELCE,1320000000,INTANGÍVEL,"11.361,81",DV,"0,00","406,06","10.955,75",DV
05/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.361,81",DV,"0,00","406,06","10.955,75",DV
05/2018,1381,FAELCE,2000000000,PASSIVO,"15.807.051,95",CR,"1.117.770,56","1.557.833,96","16.247.115,35",CR
05/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"574.897,93",CR,"556.396,48","585.511,95","604.013,40",CR
05/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"574.897,67",CR,"556.396,48","585.511,95","604.013,14",CR
05/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"431.634,67",CR,"460.396,36","471.692,82","442.931,13",CR
05/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"136.300,11",CR,"92.376,98","107.900,38","151.823,51",CR
05/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.623,14",CR,"3.623,14","5.918,75","5.918,75",CR
05/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
05/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
05/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
05/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.035.658,35",CR,"0,00","36.423,09","1.072.081,44",CR
05/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.035.658,35",CR,"0,00","36.423,09","1.072.081,44",CR
05/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.035.658,35",CR,"0,00","36.423,09","1.072.081,44",CR
05/2018,1381,FAELCE,2222010000,PROVISÃO,"1.035.658,35",CR,"0,00","36.423,09","1.072.081,44",CR
05/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"14.196.495,67",CR,"561.374,08","935.898,92","14.571.020,51",CR
05/2018,1381,FAELCE,2320000000,FUNDOS,"14.196.495,67",CR,"561.374,08","935.898,92","14.571.020,51",CR
05/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"14.196.495,67",CR,"561.374,08","935.898,92","14.571.020,51",CR
05/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.196.495,67",CR,"561.374,08","935.898,92","14.571.020,51",CR
05/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.473.806,98","1.473.806,98","0,00",DV
05/2018,1381,FAELCE,4100000000,RECEITAS,"2.199.387,00",CR,"0,00","844.149,03","3.043.536,03",CR
05/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"1.097.021,17",CR,"0,00","422.510,23","1.519.531,40",CR
05/2018,1381,FAELCE,4111000000,CORRENTES,"1.097.021,17",CR,"0,00","422.510,23","1.519.531,40",CR
05/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"984.657,12",CR,"0,00","383.504,23","1.368.161,35",CR
05/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"984.657,12",CR,"0,00","383.504,23","1.368.161,35",CR
05/2018,1381,FAELCE,4111030000,PARTICIPANTES,"111.510,49",CR,"0,00","38.880,24","150.390,73",CR
05/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"853,56",CR,"0,00","125,76","979,32",CR
05/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"1.101.465,83",CR,"0,00","421.638,80","1.523.104,63",CR
05/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.047.941,62",CR,"0,00","408.591,85","1.456.533,47",CR
05/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","53.524,21",CR,"0,00","13.046,95","66.571,16",CR
05/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
05/2018,1381,FAELCE,4200000000,DESPESAS,"-1.806.535,32",DV,"501.484,97","1.855,67","-2.306.164,62",DV
05/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-836.717,13",DV,"230.438,53","166,08","-1.066.989,58",DV
05/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-731.634,17",DV,"204.444,03","166,08","-935.912,12",DV
05/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-458.376,09",DV,"138.987,98","0,00","-597.364,07",DV
05/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-7.946,76",DV,"1.986,68","0,00","-9.933,44",DV
05/2018,1381,FAELCE,4211010200,DIRIGENTES,"-162.111,20",DV,"82.018,48","0,00","-244.129,68",DV
05/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-287.548,31",DV,"54.982,82","0,00","-342.531,13",DV
05/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
05/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.677,40",DV,"3.366,69","0,00","-30.044,09",DV
05/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-17.708,84",DV,"3.845,86","0,00","-21.554,70",DV
05/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-140.231,43",DV,"36.311,80","166,08","-176.377,15",DV
05/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-13,39",DV,"23,66","0,00","-37,05",DV
05/2018,1381,FAELCE,4211040104,RECURSOS HUMANOS,"0,00",DV,"23,66","0,00","-23,66",DV
05/2018,1381,FAELCE,4211040199,OUTRAS,"-13,39",DV,"0,00","0,00","-13,39",DV
05/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-140.218,04",DV,"36.288,14","166,08","-176.340,10",DV
05/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-42.787,26",DV,"10.746,13","0,00","-53.533,39",DV
05/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-56.908,83",DV,"15.206,81","165,98","-71.949,66",DV
05/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-39.241,39",DV,"9.852,70","0,10","-49.093,99",DV
05/2018,1381,FAELCE,4211040299,OUTRAS,"-1.280,56",DV,"482,50","0,00","-1.763,06",DV
05/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-83.385,44",DV,"20.642,35","0,00","-104.027,79",DV
05/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.254,97",DV,"1.289,35","0,00","-6.544,32",DV
05/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-105.082,96",DV,"25.994,50","0,00","-131.077,46",DV
05/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-72.437,75",DV,"16.924,38","0,00","-89.362,13",DV
05/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-72.437,75",DV,"16.924,38","0,00","-89.362,13",DV
05/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-72.437,75",DV,"16.924,38","0,00","-89.362,13",DV
05/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-2.082,52",DV,"520,63","0,00","-2.603,15",DV
05/2018,1381,FAELCE,4212070000,TRIBUTOS,"-30.562,69",DV,"8.549,49","0,00","-39.112,18",DV
05/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-969.818,19",DV,"271.046,44","1.689,59","-1.239.175,04",DV
05/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-927.142,15",DV,"257.961,59","166,08","-1.184.937,66",DV
05/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-639.686,02",DV,"185.261,23","0,00","-824.947,25",DV
05/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-7.946,76",DV,"1.986,70","0,00","-9.933,46",DV
05/2018,1381,FAELCE,4221010200,DIRIGENTES,"-197.299,76",DV,"97.136,74","0,00","-294.436,50",DV
05/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-433.669,67",DV,"86.137,79","0,00","-519.807,46",DV
05/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
05/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.406,89",DV,"996,91","0,00","-8.403,80",DV
05/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-19.124,28",DV,"3.845,85","0,00","-22.970,13",DV
05/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-166.379,59",DV,"44.703,21","166,08","-210.916,72",DV
05/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-72,91",DV,"23,66","0,00","-96,57",DV
05/2018,1381,FAELCE,4221040104,RECURSOS HUMANOS,"0,00",DV,"23,66","0,00","-23,66",DV
05/2018,1381,FAELCE,4221040199,OUTRAS,"-72,91",DV,"0,00","0,00","-72,91",DV
05/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-166.306,68",DV,"44.679,55","166,08","-210.820,15",DV
05/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.800,00",DV,"7.600,00","0,00","-30.400,00",DV
05/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-8.000,00",DV,"2.000,00","0,00","-10.000,00",DV
05/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-53.711,02",DV,"14.360,36","165,99","-67.905,39",DV
05/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-80.448,63",DV,"20.154,52","0,09","-100.603,06",DV
05/2018,1381,FAELCE,4221040299,OUTRAS,"-1.347,03",DV,"564,67","0,00","-1.911,70",DV
05/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-87.758,00",DV,"21.481,94","0,00","-109.239,94",DV
05/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.787,37",DV,"1.672,45","0,00","-8.459,82",DV
05/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-42.676,04",DV,"13.084,85","1.523,51","-54.237,38",DV
05/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-9.528,12",DV,"2.382,03","0,00","-11.910,15",DV
05/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-9.528,12",DV,"2.382,03","0,00","-11.910,15",DV
05/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-9.528,12",DV,"2.382,03","0,00","-11.910,15",DV
05/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-3.948,61",DV,"935,05","0,00","-4.883,66",DV
05/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.523,51","1.523,51","0,00",DV
05/2018,1381,FAELCE,4222070000,TRIBUTOS,"-29.199,31",DV,"8.244,26","0,00","-37.443,57",DV
05/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-100.073,86",DV,"36.423,09","0,00","-136.496,95",DV
05/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-54.231,93",DV,"19.150,71","0,00","-73.382,64",DV
05/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-54.231,93",DV,"19.150,71","0,00","-73.382,64",DV
05/2018,1381,FAELCE,4312010000,PROVISÃO,"-54.231,93",DV,"19.150,71","0,00","-73.382,64",DV
05/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-45.841,93",DV,"17.272,38","0,00","-63.114,31",DV
05/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-45.841,93",DV,"17.272,38","0,00","-63.114,31",DV
05/2018,1381,FAELCE,4322010000,PROVISÃO,"-45.841,93",DV,"17.272,38","0,00","-63.114,31",DV
05/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"303.359,37",CR,"0,00","66.428,20","369.787,57",CR
05/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"303.359,37",CR,"0,00","66.428,20","369.787,57",CR
05/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-596.137,19",DV,"935.898,92","561.374,08","-970.662,03",DV
05/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"66.428,20","66.428,20","0,00",DV
05/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"303.359,37",CR,"0,00","66.428,20","369.787,57",CR
05/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"303.359,37",CR,"0,00","66.428,20","369.787,57",CR
05/2018,1381,FAELCE,5141000000,FUNDOS,"303.359,37",CR,"0,00","66.428,20","369.787,57",CR
05/2018,1381,FAELCE,5141030000,RENDA FIXA,"303.359,37",CR,"0,00","66.428,20","369.787,57",CR
05/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-303.359,37",DV,"66.428,20","0,00","-369.787,57",DV
05/2018,1393,FAPA,1000000000,ATIVO,"3.020.987,61",DV,"1.191.729,26","1.177.121,57","3.035.595,30",DV
05/2018,1393,FAPA,1100000000,DISPONÍVEL,"208.911,96",DV,"713.253,65","857.057,30","65.108,31",DV
05/2018,1393,FAPA,1110000000,IMEDIATO,"208.911,96",DV,"713.253,65","857.057,30","65.108,31",DV
05/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.751.306,27",DV,"477.630,61","319.069,99","2.909.866,89",DV
05/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"237.327,11",DV,"195.373,52","192.069,99","240.630,64",DV
05/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"28.684,91",DV,"195.373,52","191.709,35","32.349,08",DV
05/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"24.606,64",DV,"107.735,24","104.784,04","27.557,84",DV
05/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"12.303,32",DV,"53.752,91","52.277,31","13.778,92",DV
05/2018,1393,FAPA,1221010300,PARTICIPANTES,"12.303,32",DV,"53.752,91","52.277,31","13.778,92",DV
05/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"229,42","229,42","0,00",DV
05/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.078,27",DV,"4.162,81","3.449,84","4.791,24",DV
05/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.475,47","83.475,47","0,00",DV
05/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.803,18",DV,"0,00","360,64","1.442,54",DV
05/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
05/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.513.979,16",DV,"282.257,09","127.000,00","2.669.236,25",DV
05/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.513.979,16",DV,"282.257,09","127.000,00","2.669.236,25",DV
05/2018,1393,FAPA,1234030000,RENDA FIXA,"2.513.979,16",DV,"282.257,09","127.000,00","2.669.236,25",DV
05/2018,1393,FAPA,1300000000,PERMANENTE,"60.769,38",DV,"845,00","994,28","60.620,10",DV
05/2018,1393,FAPA,1310000000,IMOBILIZADO,"48.572,17",DV,"845,00","666,48","48.750,69",DV
05/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"48.572,17",DV,"845,00","666,48","48.750,69",DV
05/2018,1393,FAPA,1311010000,BENS MÓVEIS,"48.572,17",DV,"845,00","666,48","48.750,69",DV
05/2018,1393,FAPA,1320000000,INTANGÍVEL,"12.197,21",DV,"0,00","327,80","11.869,41",DV
05/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.197,21",DV,"0,00","327,80","11.869,41",DV
05/2018,1393,FAPA,2000000000,PASSIVO,"3.020.987,61",CR,"138.495,43","153.103,12","3.035.595,30",CR
05/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"197.773,69",CR,"138.495,43","138.697,94","197.976,20",CR
05/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"197.773,69",CR,"138.495,43","138.697,94","197.976,20",CR
05/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"148.753,54",CR,"71.715,97","81.096,32","158.133,89",CR
05/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.186,61",CR,"37.377,49","37.685,90","27.495,02",CR
05/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"21.833,54",CR,"21.833,54","12.347,29","12.347,29",CR
05/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.568,43","7.568,43","0,00",CR
05/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.616.374,90",CR,"0,00","14.405,18","2.630.780,08",CR
05/2018,1393,FAPA,2320000000,FUNDOS,"2.616.374,90",CR,"0,00","14.405,18","2.630.780,08",CR
05/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.616.374,90",CR,"0,00","14.405,18","2.630.780,08",CR
05/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.616.374,90",CR,"0,00","14.405,18","2.630.780,08",CR
05/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"389.535,16","389.535,16","0,00",CR
05/2018,1393,FAPA,4100000000,RECEITAS,"794.374,71",CR,"0,00","191.210,71","985.585,42",CR
05/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"458.649,22",CR,"0,00","107.735,24","566.384,46",CR
05/2018,1393,FAPA,4111000000,CORRENTES,"458.649,22",CR,"0,00","107.735,24","566.384,46",CR
05/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"228.817,34",CR,"0,00","53.752,91","282.570,25",CR
05/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"228.817,34",CR,"0,00","53.752,91","282.570,25",CR
05/2018,1393,FAPA,4111030000,PARTICIPANTES,"228.817,34",CR,"0,00","53.752,91","282.570,25",CR
05/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"1.014,54",CR,"0,00","229,42","1.243,96",CR
05/2018,1393,FAPA,4120000000,INVESTIMENTOS,"335.725,49",CR,"0,00","83.475,47","419.200,96",CR
05/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"323.800,00",CR,"0,00","80.950,00","404.750,00",CR
05/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.925,49",CR,"0,00","2.525,47","14.450,96",CR
05/2018,1393,FAPA,4200000000,DESPESAS,"-774.766,73",DV,"375.129,98","188.518,15","-961.378,56",DV
05/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-451.225,33",DV,"110.405,53","0,00","-561.630,86",DV
05/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-451.225,33",DV,"110.405,53","0,00","-561.630,86",DV
05/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-258.009,73",DV,"67.170,57","0,00","-325.180,30",DV
05/2018,1393,FAPA,4212010200,DIRIGENTES,"-101.539,51",DV,"28.208,98","0,00","-129.748,49",DV
05/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-156.470,22",DV,"38.961,59","0,00","-195.431,81",DV
05/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.426,00",DV,"1.140,35","0,00","-5.566,35",DV
05/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-16.722,71",DV,"3.700,04","0,00","-20.422,75",DV
05/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-110.880,40",DV,"25.226,84","0,00","-136.107,24",DV
05/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-110.880,40",DV,"25.226,84","0,00","-136.107,24",DV
05/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-23.356,00",DV,"5.839,00","0,00","-29.195,00",DV
05/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-16.947,69",DV,"4.236,92","0,00","-21.184,61",DV
05/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-12.154,64",DV,"3.038,66","0,00","-15.193,30",DV
05/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-16.306,00",DV,"381,60","0,00","-16.687,60",DV
05/2018,1393,FAPA,4212040205,INFORMÁTICA,"-24.140,73",DV,"7.210,16","0,00","-31.350,89",DV
05/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-7.043,80",DV,"1.760,95","0,00","-8.804,75",DV
05/2018,1393,FAPA,4212040299,OUTRAS,"-10.931,54",DV,"2.759,55","0,00","-13.691,09",DV
05/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-32.956,02",DV,"6.298,08","0,00","-39.254,10",DV
05/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.710,59",DV,"696,00","0,00","-3.406,59",DV
05/2018,1393,FAPA,4212070000,TRIBUTOS,"-25.519,88",DV,"6.173,65","0,00","-31.693,53",DV
05/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-323.541,40",DV,"76.206,30","0,00","-399.747,70",DV
05/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-323.541,40",DV,"76.206,30","0,00","-399.747,70",DV
05/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-168.411,33",DV,"44.860,10","0,00","-213.271,43",DV
05/2018,1393,FAPA,4222010200,DIRIGENTES,"-101.539,51",DV,"28.208,99","0,00","-129.748,50",DV
05/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-66.871,82",DV,"16.651,11","0,00","-83.522,93",DV
05/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.154,00",DV,"688,72","0,00","-4.842,72",DV
05/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-16.103,99",DV,"2.985,34","0,00","-19.089,33",DV
05/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-102.550,95",DV,"19.912,46","0,00","-122.463,41",DV
05/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-102.550,95",DV,"19.912,46","0,00","-122.463,41",DV
05/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-61.012,99",DV,"9.276,74","0,00","-70.289,73",DV
05/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-3.038,64",DV,"759,66","0,00","-3.798,30",DV
05/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-7.263,31",DV,"1.815,83","0,00","-9.079,14",DV
05/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-4.076,50",DV,"95,40","0,00","-4.171,90",DV
05/2018,1393,FAPA,4222040205,INFORMÁTICA,"-24.140,75",DV,"7.210,14","0,00","-31.350,89",DV
05/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.018,76",DV,"754,69","0,00","-3.773,45",DV
05/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-5.639,56",DV,"1.287,76","0,00","-6.927,32",DV
05/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.161,68",DV,"298,28","0,00","-1.459,96",DV
05/2018,1393,FAPA,4222070000,TRIBUTOS,"-25.519,89",DV,"6.173,64","0,00","-31.693,53",DV
05/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"188.518,15","188.518,15","0,00",DV
05/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"39.786,53",CR,"0,00","9.806,30","49.592,83",CR
05/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"39.786,53",CR,"0,00","9.806,30","49.592,83",CR
05/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-59.394,51",DV,"14.405,18","0,00","-73.799,69",DV
05/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.257,09","12.257,09","0,00",CR
05/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.576,57",CR,"0,00","12.257,09","61.833,66",CR
05/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"49.576,57",CR,"0,00","12.257,09","61.833,66",CR
05/2018,1393,FAPA,5141000000,FUNDOS,"49.576,57",CR,"0,00","12.257,09","61.833,66",CR
05/2018,1393,FAPA,5141030000,RENDA FIXA,"49.576,57",CR,"0,00","12.257,09","61.833,66",CR
05/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.790,04",DV,"2.450,79","0,00","-12.240,83",DV
05/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.790,04",DV,"2.450,79","0,00","-12.240,83",DV
05/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.786,53",DV,"9.806,30","0,00","-49.592,83",DV
05/2018,388,FAPECE,1000000000,ATIVO,"320.827,10",DV,"400.733,70","390.738,30","330.822,50",DV
05/2018,388,FAPECE,1100000000,DISPONÍVEL,"5.491,01",DV,"120.569,99","124.011,00","2.050,00",DV
05/2018,388,FAPECE,1110000000,IMEDIATO,"5.491,01",DV,"120.569,99","124.011,00","2.050,00",DV
05/2018,388,FAPECE,1200000000,REALIZÁVEL,"302.342,80",DV,"280.163,71","266.407,57","316.098,94",DV
05/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"27.426,36",DV,"154.175,52","155.407,57","26.194,31",DV
05/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"49.004,67","49.004,67","0,00",DV
05/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"49.004,67","49.004,67","0,00",DV
05/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"22.157,12","22.157,12","0,00",DV
05/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.847,55","26.847,55","0,00",DV
05/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"27.426,36",DV,"19.595,68","20.827,73","26.194,31",DV
05/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"85.575,17","85.575,17","0,00",DV
05/2018,388,FAPECE,1230000000,INVESTIMENTOS,"274.916,44",DV,"125.988,19","111.000,00","289.904,63",DV
05/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"274.916,44",DV,"125.988,19","111.000,00","289.904,63",DV
05/2018,388,FAPECE,1234030000,RENDA FIXA,"274.916,44",DV,"125.988,19","111.000,00","289.904,63",DV
05/2018,388,FAPECE,1300000000,PERMANENTE,"12.993,29",DV,"0,00","319,73","12.673,56",DV
05/2018,388,FAPECE,1310000000,IMOBILIZADO,"12.993,29",DV,"0,00","319,73","12.673,56",DV
05/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"12.993,29",DV,"0,00","319,73","12.673,56",DV
05/2018,388,FAPECE,1311010000,BENS MÓVEIS,"12.993,29",DV,"0,00","319,73","12.673,56",DV
05/2018,388,FAPECE,2000000000,PASSIVO,"320.827,10",CR,"137.337,23","147.332,63","330.822,50",CR
05/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"67.324,05",CR,"137.337,23","137.089,85","67.076,67",CR
05/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"67.324,05",CR,"137.337,23","137.089,85","67.076,67",CR
05/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"54.972,34",CR,"105.208,14","104.519,59","54.283,79",CR
05/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.746,87",CR,"5.344,80","5.754,87","6.156,94",CR
05/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.362,58",CR,"6.362,58","6.307,31","6.307,31",CR
05/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"242,26",CR,"20.421,71","20.508,08","328,63",CR
05/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"253.503,05",CR,"0,00","10.242,78","263.745,83",CR
05/2018,388,FAPECE,2320000000,FUNDOS,"253.503,05",CR,"0,00","10.242,78","263.745,83",CR
05/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"253.503,05",CR,"0,00","10.242,78","263.745,83",CR
05/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"253.503,05",CR,"0,00","10.242,78","263.745,83",CR
05/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"137.934,65","137.934,65","0,00",DV
05/2018,388,FAPECE,4100000000,RECEITAS,"533.631,30",CR,"0,00","134.579,84","668.211,14",CR
05/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"193.611,35",CR,"0,00","49.004,67","242.616,02",CR
05/2018,388,FAPECE,4111000000,CORRENTES,"193.611,35",CR,"0,00","49.004,67","242.616,02",CR
05/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"85.882,19",CR,"0,00","22.157,12","108.039,31",CR
05/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"85.882,19",CR,"0,00","22.157,12","108.039,31",CR
05/2018,388,FAPECE,4111030000,PARTICIPANTES,"107.729,16",CR,"0,00","26.847,55","134.576,71",CR
05/2018,388,FAPECE,4120000000,INVESTIMENTOS,"340.019,95",CR,"0,00","85.575,17","425.595,12",CR
05/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"339.154,86",CR,"0,00","85.359,42","424.514,28",CR
05/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","865,09",CR,"0,00","215,75","1.080,84",CR
05/2018,388,FAPECE,4200000000,DESPESAS,"-485.963,03",DV,"127.691,87","2.293,53","-611.361,37",DV
05/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-251.634,72",DV,"65.946,71","1.146,77","-316.434,66",DV
05/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-251.634,72",DV,"65.946,71","1.146,77","-316.434,66",DV
05/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-124.384,59",DV,"32.673,17","1.146,68","-155.911,08",DV
05/2018,388,FAPECE,4212010100,CONSELHEIROS,"-24.386,09",DV,"7.542,55","0,00","-31.928,64",DV
05/2018,388,FAPECE,4212010200,DIRIGENTES,"-49.577,61",DV,"12.884,88","0,00","-62.462,49",DV
05/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-50.420,89",DV,"12.245,74","1.146,68","-61.519,95",DV
05/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.678,87",DV,"619,84","0,00","-6.298,71",DV
05/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-80.004,33",DV,"21.123,35","0,09","-101.127,59",DV
05/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-13.642,12",DV,"4.858,88","0,00","-18.501,00",DV
05/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-11.354,80",DV,"2.927,22","0,00","-14.282,02",DV
05/2018,388,FAPECE,4212040199,OUTRAS,"-2.287,32",DV,"1.931,66","0,00","-4.218,98",DV
05/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-66.362,21",DV,"16.264,47","0,09","-82.626,59",DV
05/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-17.305,56",DV,"4.201,39","0,00","-21.506,95",DV
05/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-12.888,36",DV,"3.222,09","0,00","-16.110,45",DV
05/2018,388,FAPECE,4212040205,INFORMÁTICA,"-16.533,07",DV,"4.125,30","0,00","-20.658,37",DV
05/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.671,99",DV,"3.631,63","0,00","-18.303,62",DV
05/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.856,00",DV,"714,00","0,09","-3.569,91",DV
05/2018,388,FAPECE,4212040299,OUTRAS,"-2.107,23",DV,"370,06","0,00","-2.477,29",DV
05/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-28.365,08",DV,"8.216,81","0,00","-36.581,89",DV
05/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-675,12",DV,"159,88","0,00","-835,00",DV
05/2018,388,FAPECE,4212070000,TRIBUTOS,"-12.526,73",DV,"3.153,66","0,00","-15.680,39",DV
05/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-234.328,31",DV,"61.745,16","1.146,76","-294.926,71",DV
05/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-234.328,31",DV,"61.745,16","1.146,76","-294.926,71",DV
05/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-124.384,17",DV,"32.673,09","1.146,67","-155.910,59",DV
05/2018,388,FAPECE,4222010100,CONSELHEIROS,"-24.386,00",DV,"7.542,54","0,00","-31.928,54",DV
05/2018,388,FAPECE,4222010200,DIRIGENTES,"-49.577,58",DV,"12.884,87","0,00","-62.462,45",DV
05/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-50.420,59",DV,"12.245,68","1.146,67","-61.519,60",DV
05/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.678,85",DV,"619,84","0,00","-6.298,69",DV
05/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-62.698,60",DV,"16.921,90","0,09","-79.620,41",DV
05/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-13.642,09",DV,"4.858,86","0,00","-18.500,95",DV
05/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-11.354,80",DV,"2.927,22","0,00","-14.282,02",DV
05/2018,388,FAPECE,4222040199,OUTRAS,"-2.287,29",DV,"1.931,64","0,00","-4.218,93",DV
05/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-49.056,51",DV,"12.063,04","0,09","-61.119,46",DV
05/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-12.888,36",DV,"3.222,09","0,00","-16.110,45",DV
05/2018,388,FAPECE,4222040205,INFORMÁTICA,"-16.533,01",DV,"4.125,29","0,00","-20.658,30",DV
05/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.671,92",DV,"3.631,60","0,00","-18.303,52",DV
05/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.856,00",DV,"714,00","0,09","-3.569,91",DV
05/2018,388,FAPECE,4222040299,OUTRAS,"-2.107,22",DV,"370,06","0,00","-2.477,28",DV
05/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-28.364,97",DV,"8.216,83","0,00","-36.581,80",DV
05/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-675,02",DV,"159,85","0,00","-834,87",DV
05/2018,388,FAPECE,4222070000,TRIBUTOS,"-12.526,70",DV,"3.153,65","0,00","-15.680,35",DV
05/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"5.152,25",CR,"0,00","1.061,28","6.213,53",CR
05/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.152,25",CR,"0,00","1.061,28","6.213,53",CR
05/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-52.820,52",DV,"10.242,78","0,00","-63.063,30",DV
05/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.061,28","1.061,28","0,00",CR
05/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.152,25",CR,"0,00","1.061,28","6.213,53",CR
05/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"5.152,25",CR,"0,00","1.061,28","6.213,53",CR
05/2018,388,FAPECE,5141000000,FUNDOS,"5.152,25",CR,"0,00","1.061,28","6.213,53",CR
05/2018,388,FAPECE,5141030000,RENDA FIXA,"5.152,25",CR,"0,00","1.061,28","6.213,53",CR
05/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.152,25",DV,"1.061,28","0,00","-6.213,53",DV
05/2018,1403,FAPERS,1000000000,ATIVO,"3.020.959,61",DV,"1.218.869,03","1.141.539,29","3.098.289,35",DV
05/2018,1403,FAPERS,1100000000,DISPONÍVEL,"20.275,04",DV,"636.927,66","565.151,44","92.051,26",DV
05/2018,1403,FAPERS,1110000000,IMEDIATO,"19.749,29",DV,"634.769,11","562.467,14","92.051,26",DV
05/2018,1403,FAPERS,1120000000,VINCULADO,"525,75",DV,"2.158,55","2.684,30","0,00",DV
05/2018,1403,FAPERS,1200000000,REALIZÁVEL,"2.930.003,97",DV,"572.394,89","565.670,34","2.936.728,52",DV
05/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"383.912,25",DV,"342.606,93","421.202,46","305.316,72",DV
05/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"353.101,16",DV,"288.019,36","373.886,55","267.233,97",DV
05/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"130.768,14",DV,"177.011,05","151.925,53","155.853,66",DV
05/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.153,31",DV,"111.250,13","86.274,94","90.128,50",DV
05/2018,1403,FAPERS,1221010300,PARTICIPANTES,"65.204,11",DV,"65.350,20","65.203,55","65.350,76",DV
05/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"410,72",DV,"410,72","447,04","374,40",DV
05/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"222.333,02",DV,"111.008,31","221.961,02","111.380,31",DV
05/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"18.805,62",DV,"43.847,45","35.645,16","27.007,91",DV
05/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
05/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"7.930,47",DV,"10.740,12","11.670,75","6.999,84",DV
05/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.546.091,72",DV,"229.787,96","144.467,88","2.631.411,80",DV
05/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.337.884,16",DV,"23.481,13","24.467,85","1.336.897,44",DV
05/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.337.884,16",DV,"23.481,13","24.467,85","1.336.897,44",DV
05/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.208.207,56",DV,"206.306,83","120.000,03","1.294.514,36",DV
05/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.208.207,56",DV,"206.306,83","120.000,03","1.294.514,36",DV
05/2018,1403,FAPERS,1300000000,PERMANENTE,"70.680,60",DV,"9.546,48","10.717,51","69.509,57",DV
05/2018,1403,FAPERS,1310000000,IMOBILIZADO,"61.135,81",DV,"0,00","10.530,02","50.605,79",DV
05/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"61.135,81",DV,"0,00","10.530,02","50.605,79",DV
05/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"61.135,81",DV,"0,00","10.530,02","50.605,79",DV
05/2018,1403,FAPERS,1320000000,INTANGÍVEL,"9.544,79",DV,"9.546,48","187,49","18.903,78",DV
05/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.544,79",DV,"9.546,48","187,49","18.903,78",DV
05/2018,1403,FAPERS,2000000000,PASSIVO,"3.020.959,61",CR,"399.768,95","477.098,69","3.098.289,35",CR
05/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"280.121,97",CR,"399.768,95","402.518,24","282.871,26",CR
05/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"280.006,56",CR,"258.792,77","261.548,95","282.762,74",CR
05/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"269.657,08",CR,"220.395,73","223.756,19","273.017,54",CR
05/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"10.349,48",CR,"27.572,04","26.967,76","9.745,20",CR
05/2018,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"10.825,00","10.825,00","0,00",CR
05/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"115,41",CR,"140.976,18","140.969,29","108,52",CR
05/2018,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"140.000,00","140.000,00","0,00",CR
05/2018,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"140.000,00","140.000,00","0,00",CR
05/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"115,41",CR,"976,18","969,29","108,52",CR
05/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.740.837,64",CR,"0,00","74.580,45","2.815.418,09",CR
05/2018,1403,FAPERS,2320000000,FUNDOS,"2.740.837,64",CR,"0,00","74.580,45","2.815.418,09",CR
05/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.740.837,64",CR,"0,00","74.580,45","2.815.418,09",CR
05/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.740.837,64",CR,"0,00","74.580,45","2.815.418,09",CR
05/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"758.271,26","758.271,26","0,00",DV
05/2018,1403,FAPERS,4100000000,RECEITAS,"950.800,90",CR,"0,00","288.019,22","1.238.820,12",CR
05/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"527.301,40",CR,"0,00","177.010,91","704.312,31",CR
05/2018,1403,FAPERS,4111000000,CORRENTES,"527.301,40",CR,"0,00","177.010,91","704.312,31",CR
05/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"262.653,35",CR,"0,00","111.250,13","373.903,48",CR
05/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"262.653,35",CR,"0,00","111.250,13","373.903,48",CR
05/2018,1403,FAPERS,4111030000,PARTICIPANTES,"262.850,79",CR,"0,00","65.350,06","328.200,85",CR
05/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"1.797,26",CR,"0,00","410,72","2.207,98",CR
05/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"423.349,60",CR,"0,00","111.008,31","534.357,91",CR
05/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"421.014,20",CR,"0,00","110.604,46","531.618,66",CR
05/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.335,40",CR,"0,00","403,85","2.739,25",CR
05/2018,1403,FAPERS,4190000000,OUTRAS,"149,90",CR,"0,00","0,00","149,90",CR
05/2018,1403,FAPERS,4200000000,DESPESAS,"-862.534,08",DV,"683.690,81","454.930,48","-1.091.294,41",DV
05/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-441.519,89",DV,"234.958,64","116.802,76","-559.675,77",DV
05/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-436.107,41",DV,"233.605,52","116.802,76","-552.910,17",DV
05/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-270.185,42",DV,"141.446,10","70.723,05","-340.908,47",DV
05/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-1.637,90",DV,"818,96","409,48","-2.047,38",DV
05/2018,1403,FAPERS,4211010200,DIRIGENTES,"-28.844,24",DV,"14.422,12","7.211,06","-36.055,30",DV
05/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-225.209,68",DV,"117.577,32","58.788,66","-283.998,34",DV
05/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-13.860,96",DV,"6.930,48","3.465,24","-17.326,20",DV
05/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-632,64",DV,"1.697,22","848,61","-1.481,25",DV
05/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.225,00",DV,"0,00","0,00","-2.225,00",DV
05/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-3.903,34",DV,"5.044,44","2.522,22","-6.425,56",DV
05/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-112.352,50",DV,"63.008,10","31.504,05","-143.856,55",DV
05/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-112.352,50",DV,"63.008,10","31.504,05","-143.856,55",DV
05/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-32.877,88",DV,"16.438,94","8.219,47","-41.097,35",DV
05/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-18.301,20",DV,"9.150,60","4.575,30","-22.876,50",DV
05/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-4.193,18",DV,"3.910,00","1.955,00","-6.148,18",DV
05/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-45.851,41",DV,"22.971,90","11.485,95","-57.337,36",DV
05/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.895,50",DV,"4.070,00","2.035,00","-9.930,50",DV
05/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-3.233,33",DV,"6.466,66","3.233,33","-6.466,66",DV
05/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-45.021,01",DV,"22.935,84","11.467,92","-56.488,93",DV
05/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.420,14",DV,"1.171,04","585,52","-3.005,66",DV
05/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-5.412,48",DV,"1.353,12","0,00","-6.765,60",DV
05/2018,1403,FAPERS,4212070000,TRIBUTOS,"-5.412,48",DV,"1.353,12","0,00","-6.765,60",DV
05/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-421.014,19",DV,"219.855,77","109.251,32","-531.618,64",DV
05/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-415.601,67",DV,"218.502,64","109.251,32","-524.852,99",DV
05/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-270.185,44",DV,"141.446,08","70.723,04","-340.908,48",DV
05/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-1.637,90",DV,"818,94","409,47","-2.047,37",DV
05/2018,1403,FAPERS,4221010200,DIRIGENTES,"-28.844,28",DV,"14.422,14","7.211,07","-36.055,35",DV
05/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-225.209,66",DV,"117.577,30","58.788,65","-283.998,31",DV
05/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-13.860,96",DV,"6.930,48","3.465,24","-17.326,20",DV
05/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-632,64",DV,"1.697,22","848,61","-1.481,25",DV
05/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.225,00",DV,"0,00","0,00","-2.225,00",DV
05/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-3.903,34",DV,"5.044,44","2.522,22","-6.425,56",DV
05/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-91.846,74",DV,"47.905,24","23.952,62","-115.799,36",DV
05/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-91.846,74",DV,"47.905,24","23.952,62","-115.799,36",DV
05/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.605,48",DV,"7.802,74","3.901,37","-19.506,85",DV
05/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-18.301,16",DV,"9.150,58","4.575,29","-22.876,45",DV
05/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-4.193,15",DV,"3.910,02","1.955,01","-6.148,16",DV
05/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-45.851,42",DV,"22.971,90","11.485,95","-57.337,37",DV
05/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.895,53",DV,"4.070,00","2.035,00","-9.930,53",DV
05/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-45.020,99",DV,"22.935,86","11.467,93","-56.488,92",DV
05/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.420,16",DV,"1.171,02","585,51","-3.005,67",DV
05/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-5.412,52",DV,"1.353,13","0,00","-6.765,65",DV
05/2018,1403,FAPERS,4222070000,TRIBUTOS,"-5.412,52",DV,"1.353,13","0,00","-6.765,65",DV
05/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"228.876,40","228.876,40","0,00",DV
05/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"64.608,16",CR,"0,00","15.321,56","79.929,72",CR
05/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"64.608,16",CR,"0,00","15.321,56","79.929,72",CR
05/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-152.874,98",DV,"74.580,45","0,00","-227.455,43",DV
05/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.439,43","19.439,43","0,00",DV
05/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.302,27",CR,"0,00","19.431,18","98.733,45",CR
05/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"55.093,86",CR,"0,00","13.124,35","68.218,21",CR
05/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.093,86",CR,"0,00","13.124,35","68.218,21",CR
05/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"24.208,41",CR,"0,00","6.306,83","30.515,24",CR
05/2018,1403,FAPERS,5141000000,FUNDOS,"24.208,41",CR,"0,00","6.306,83","30.515,24",CR
05/2018,1403,FAPERS,5141020000,REFERENCIADO,"24.208,41",CR,"0,00","6.306,83","30.515,24",CR
05/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.694,11",DV,"4.117,87","8,25","-18.803,73",DV
05/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-13.466,04",DV,"3.754,29","0,00","-17.220,33",DV
05/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13.466,04",DV,"3.754,29","0,00","-17.220,33",DV
05/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.228,07",DV,"363,58","8,25","-1.583,40",DV
05/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.608,16",DV,"15.321,56","0,00","-79.929,72",DV
05/2018,391,FAPES,1000000000,ATIVO,"266.859.133,23",DV,"146.329.760,39","149.858.334,85","263.330.558,77",DV
05/2018,391,FAPES,1100000000,DISPONÍVEL,"4.870,45",DV,"86.668.995,55","86.664.162,48","9.703,52",DV
05/2018,391,FAPES,1110000000,IMEDIATO,"4.870,45",DV,"59.303.930,17","59.299.097,10","9.703,52",DV
05/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"27.365.065,38","27.365.065,38","0,00",DV
05/2018,391,FAPES,1200000000,REALIZÁVEL,"247.938.826,43",DV,"58.921.451,11","62.864.234,30","243.996.043,24",DV
05/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"44.912.112,75",DV,"15.128.928,19","17.570.798,36","42.470.242,58",DV
05/2018,391,FAPES,1221000000,CONTAS A RECEBER,"40.392.928,52",DV,"15.127.751,99","17.565.923,64","37.954.756,87",DV
05/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.521.713,47",DV,"2.260.209,76","2.272.587,98","4.509.335,25",DV
05/2018,391,FAPES,1221010100,PATROCINADOR(ES),"2.205.571,23",DV,"1.095.755,49","1.110.008,25","2.191.318,47",DV
05/2018,391,FAPES,1221010300,PARTICIPANTES,"2.205.515,51",DV,"1.095.839,67","1.109.955,25","2.191.399,93",DV
05/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"86.882,30",DV,"44.909,46","40.922,73","90.869,03",DV
05/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"23.744,43",DV,"23.705,14","11.701,75","35.747,82",DV
05/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","2.872.274,17",DV,"1.023.701,22","734.766,55","3.161.208,84",DV
05/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","2.872.274,17",DV,"1.023.701,22","734.766,55","3.161.208,84",DV
05/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.843.293,17",DV,"1.092.209,47","875.220,06","3.060.282,58",DV
05/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"30.155.647,71",DV,"10.751.631,54","13.683.349,05","27.223.930,20",DV
05/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
05/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
05/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"744.423,17",DV,"1.176,20","4.874,72","740.724,65",DV
05/2018,391,FAPES,1230000000,INVESTIMENTOS,"203.026.713,68",DV,"43.792.522,92","45.293.435,94","201.525.800,66",DV
05/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"203.026.713,68",DV,"43.792.522,92","45.293.435,94","201.525.800,66",DV
05/2018,391,FAPES,1234020000,REFERENCIADO,"20.312.781,86",DV,"30.694.505,84","41.030.000,00","9.977.287,70",DV
05/2018,391,FAPES,1234030000,RENDA FIXA,"182.713.931,82",DV,"13.098.017,08","4.263.435,94","191.548.512,96",DV
05/2018,391,FAPES,1300000000,PERMANENTE,"18.915.436,35",DV,"739.313,73","329.938,07","19.324.812,01",DV
05/2018,391,FAPES,1310000000,IMOBILIZADO,"4.553.025,34",DV,"254.600,00","108.672,64","4.698.952,70",DV
05/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.553.025,34",DV,"254.600,00","108.672,64","4.698.952,70",DV
05/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.553.025,34",DV,"254.600,00","108.672,64","4.698.952,70",DV
05/2018,391,FAPES,1320000000,INTANGÍVEL,"14.362.411,01",DV,"484.713,73","221.265,43","14.625.859,31",DV
05/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.362.411,01",DV,"484.713,73","221.265,43","14.625.859,31",DV
05/2018,391,FAPES,2000000000,PASSIVO,"266.859.133,23",CR,"69.096.752,09","65.568.177,63","263.330.558,77",CR
05/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"164.418.645,71",CR,"64.853.565,28","65.568.177,63","165.133.258,06",CR
05/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"164.418.645,71",CR,"43.229.565,28","43.944.177,63","165.133.258,06",CR
05/2018,391,FAPES,2121000000,CONTAS A PAGAR,"162.258.602,01",CR,"29.516.566,65","30.231.769,55","162.973.804,91",CR
05/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.788.664,08",CR,"460.446,18","602.033,54","1.930.251,44",CR
05/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"371.379,62",CR,"523.312,07","381.134,16","229.201,71",CR
05/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.729.240,38","12.729.240,38","0,00",CR
05/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"21.624.000,00","21.624.000,00","0,00",CR
05/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.624.000,00","21.624.000,00","0,00",CR
05/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.074.000,00","10.074.000,00","0,00",CR
05/2018,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"11.550.000,00","11.550.000,00","0,00",CR
05/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
05/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
05/2018,391,FAPES,2222000000,ESPECÍFICA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
05/2018,391,FAPES,2222010000,PROVISÃO,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
05/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"100.495.487,52",CR,"4.243.186,81","0,00","96.252.300,71",CR
05/2018,391,FAPES,2320000000,FUNDOS,"100.495.487,52",CR,"4.243.186,81","0,00","96.252.300,71",CR
05/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"100.495.487,52",CR,"4.243.186,81","0,00","96.252.300,71",CR
05/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"100.495.487,52",CR,"4.243.186,81","0,00","96.252.300,71",CR
05/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.171.164,07","23.171.164,07","0,00",DV
05/2018,391,FAPES,4100000000,RECEITAS,"46.564.398,20",CR,"11,39","7.753.099,96","54.317.486,77",CR
05/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"13.097.425,89",CR,"11,39","3.283.910,98","16.381.325,48",CR
05/2018,391,FAPES,4111000000,CORRENTES,"9.048.453,42",CR,"11,39","2.260.209,76","11.308.651,79",CR
05/2018,391,FAPES,4111010000,PATROCINADORES(ES),"4.406.971,80",CR,"0,00","1.095.755,49","5.502.727,29",CR
05/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.406.971,80",CR,"0,00","1.095.755,49","5.502.727,29",CR
05/2018,391,FAPES,4111030000,PARTICIPANTES,"4.407.019,47",CR,"11,39","1.095.839,67","5.502.847,75",CR
05/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"197.795,25",CR,"0,00","44.909,46","242.704,71",CR
05/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"36.666,90",CR,"0,00","23.705,14","60.372,04",CR
05/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.048.972,47",CR,"0,00","1.023.701,22","5.072.673,69",CR
05/2018,391,FAPES,4120000000,INVESTIMENTOS,"16.177.619,27",CR,"0,00","52.282,99","16.229.902,26",CR
05/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"16.177.619,27",CR,"0,00","52.282,99","16.229.902,26",CR
05/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"17.216.467,85",CR,"0,00","4.399.850,55","21.616.318,40",CR
05/2018,391,FAPES,4190000000,OUTRAS,"72.885,19",CR,"0,00","17.055,44","89.940,63",CR
05/2018,391,FAPES,4200000000,DESPESAS,"-51.966.420,21",DV,"20.562.791,87","11.174.877,30","-61.354.334,78",DV
05/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-18.572.333,09",DV,"4.935.781,03","0,00","-23.508.114,12",DV
05/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-3.737.426,24",DV,"1.273.089,27","0,00","-5.010.515,51",DV
05/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-2.876.216,45",DV,"657.730,22","0,00","-3.533.946,67",DV
05/2018,391,FAPES,4211010200,DIRIGENTES,"-96.029,16",DV,"0,00","0,00","-96.029,16",DV
05/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-2.758.606,78",DV,"655.275,39","0,00","-3.413.882,17",DV
05/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-4.143,34",DV,"0,00","0,00","-4.143,34",DV
05/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-6.851,75",DV,"1.583,07","0,00","-8.434,82",DV
05/2018,391,FAPES,4211019900,OUTRAS,"-10.585,42",DV,"871,76","0,00","-11.457,18",DV
05/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-704,13",DV,"1.249,36","0,00","-1.953,49",DV
05/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-2.282,73",DV,"3.074,86","0,00","-5.357,59",DV
05/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-521.424,58",DV,"403.953,63","0,00","-925.378,21",DV
05/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-521.424,58",DV,"403.953,63","0,00","-925.378,21",DV
05/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-709,11",DV,"0,00","0,00","-709,11",DV
05/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-4.830,78",DV,"4.167,03","0,00","-8.997,81",DV
05/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-165.312,45",DV,"77.637,92","0,00","-242.950,37",DV
05/2018,391,FAPES,4211040205,INFORMÁTICA,"-263.073,36",DV,"228.603,99","0,00","-491.677,35",DV
05/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-64.190,42",DV,"85.900,44","0,00","-150.090,86",DV
05/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-4.952,72",DV,"0,00","0,00","-4.952,72",DV
05/2018,391,FAPES,4211040299,OUTRAS,"-18.355,74",DV,"7.644,25","0,00","-25.999,99",DV
05/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-197.621,71",DV,"112.651,02","0,00","-310.272,73",DV
05/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-135.226,04",DV,"91.183,78","0,00","-226.409,82",DV
05/2018,391,FAPES,4211070000,TRIBUTOS,"-3.950,60",DV,"3.246,40","0,00","-7.197,00",DV
05/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-14.834.906,85",DV,"3.662.691,76","0,00","-18.497.598,61",DV
05/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-7.693.496,45",DV,"2.255.509,81","0,00","-9.949.006,26",DV
05/2018,391,FAPES,4212010200,DIRIGENTES,"-83.307,44",DV,"0,00","0,00","-83.307,44",DV
05/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-7.511.954,38",DV,"2.251.384,01","0,00","-9.763.338,39",DV
05/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"-52.719,23",DV,"0,00","0,00","-52.719,23",DV
05/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"-14.627,15",DV,"3.910,87","0,00","-18.538,02",DV
05/2018,391,FAPES,4212019900,OUTRAS,"-30.888,25",DV,"214,93","0,00","-31.103,18",DV
05/2018,391,FAPES,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"15.643,12","0,00","-15.643,12",DV
05/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-9.423,35",DV,"2.975,68","0,00","-12.399,03",DV
05/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"-989.840,62",DV,"287.012,63","0,00","-1.276.853,25",DV
05/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"-989.840,62",DV,"287.012,63","0,00","-1.276.853,25",DV
05/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-513.517,11",DV,"43.961,27","0,00","-557.478,38",DV
05/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"-19.376,46",DV,"7.393,37","0,00","-26.769,83",DV
05/2018,391,FAPES,4212040205,INFORMÁTICA,"-279.637,27",DV,"89.205,54","0,00","-368.842,81",DV
05/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-162.369,33",DV,"18.046,34","0,00","-180.415,67",DV
05/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"-8.037,36",DV,"0,00","0,00","-8.037,36",DV
05/2018,391,FAPES,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"125.000,00","0,00","-125.000,00",DV
05/2018,391,FAPES,4212040299,OUTRAS,"-6.903,09",DV,"3.406,11","0,00","-10.309,20",DV
05/2018,391,FAPES,4212050000,DESPESAS GERAIS,"-482.960,02",DV,"105.700,91","0,00","-588.660,93",DV
05/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-236.883,36",DV,"59.316,25","0,00","-296.199,61",DV
05/2018,391,FAPES,4212070000,TRIBUTOS,"-812.403,16",DV,"201.766,81","0,00","-1.014.169,97",DV
05/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"-4.609.899,89",DV,"734.766,55","0,00","-5.344.666,44",DV
05/2018,391,FAPES,4220000000,INVESTIMENTOS,"-16.177.619,27",DV,"1.794.636,87","1.742.353,88","-16.229.902,26",DV
05/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-5.485.675,28",DV,"580.068,41","543.088,58","-5.522.655,11",DV
05/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-4.213.447,93",DV,"570.230,25","0,00","-4.783.678,18",DV
05/2018,391,FAPES,4221010200,DIRIGENTES,"-141.634,14",DV,"0,00","0,00","-141.634,14",DV
05/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-4.040.962,82",DV,"567.983,61","0,00","-4.608.946,43",DV
05/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-5.803,72",DV,"0,00","0,00","-5.803,72",DV
05/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-9.759,99",DV,"1.465,20","0,00","-11.225,19",DV
05/2018,391,FAPES,4221019900,OUTRAS,"-15.287,26",DV,"781,44","0,00","-16.068,70",DV
05/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.412,42",DV,"0,00","1.059,09","-353,33",DV
05/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-3.848,84",DV,"0,00","2.570,52","-1.278,32",DV
05/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-761.985,17",DV,"5.096,83","366.421,82","-400.660,18",DV
05/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-761.985,17",DV,"5.096,83","366.421,82","-400.660,18",DV
05/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-7.342,85",DV,"0,00","1.774,06","-5.568,79",DV
05/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-869,49",DV,"0,00","0,00","-869,49",DV
05/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-245.831,81",DV,"0,00","77.391,82","-168.439,99",DV
05/2018,391,FAPES,4221040205,INFORMÁTICA,"-386.501,57",DV,"0,00","201.228,65","-185.272,92",DV
05/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-90.627,61",DV,"0,00","86.027,29","-4.600,32",DV
05/2018,391,FAPES,4221040299,OUTRAS,"-30.811,84",DV,"5.096,83","0,00","-35.908,67",DV
05/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-304.463,85",DV,"0,00","91.086,98","-213.376,87",DV
05/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-195.660,92",DV,"0,00","81.950,17","-113.710,75",DV
05/2018,391,FAPES,4221070000,TRIBUTOS,"-4.856,15",DV,"4.741,33","0,00","-9.597,48",DV
05/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-10.691.943,99",DV,"1.214.568,46","1.199.265,30","-10.707.247,15",DV
05/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-6.884.967,61",DV,"805.982,19","0,00","-7.690.949,80",DV
05/2018,391,FAPES,4222010200,DIRIGENTES,"-273.033,49",DV,"0,00","0,00","-273.033,49",DV
05/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-5.835.696,74",DV,"792.515,58","0,00","-6.628.212,32",DV
05/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"-718.402,21",DV,"0,00","0,00","-718.402,21",DV
05/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"-38.602,54",DV,"11.073,08","0,00","-49.675,62",DV
05/2018,391,FAPES,4222019900,OUTRAS,"-19.232,63",DV,"2.393,53","0,00","-21.626,16",DV
05/2018,391,FAPES,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.270,00",DV,"1.493,16","0,00","-2.763,16",DV
05/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-16.800,29",DV,"3.188,32","0,00","-19.988,61",DV
05/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"-3.037.798,58",DV,"230.308,41","1.199.265,30","-2.068.841,69",DV
05/2018,391,FAPES,4222040100,PESSOA FÍSICA,"-8.905,50",DV,"1.470,00","0,00","-10.375,50",DV
05/2018,391,FAPES,4222040199,OUTRAS,"-8.905,50",DV,"1.470,00","0,00","-10.375,50",DV
05/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"-3.028.893,08",DV,"228.838,41","1.199.265,30","-2.058.466,19",DV
05/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.250.557,04",DV,"0,00","1.199.265,30","-51.291,74",DV
05/2018,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-233.137,82",DV,"7.468,10","0,00","-240.605,92",DV
05/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"-37.323,43",DV,"33.366,26","0,00","-70.689,69",DV
05/2018,391,FAPES,4222040205,INFORMÁTICA,"-1.019.874,97",DV,"147.274,60","0,00","-1.167.149,57",DV
05/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-432.378,47",DV,"39.285,59","0,00","-471.664,06",DV
05/2018,391,FAPES,4222040299,OUTRAS,"-55.621,35",DV,"1.443,86","0,00","-57.065,21",DV
05/2018,391,FAPES,4222050000,DESPESAS GERAIS,"-616.292,00",DV,"139.207,70","0,00","-755.499,70",DV
05/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-134.815,51",DV,"34.388,68","0,00","-169.204,19",DV
05/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-17.216.467,85",DV,"4.399.850,55","0,00","-21.616.318,40",DV
05/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"9.432.523,42","9.432.523,42","0,00",DV
05/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"7.198.536,90",CR,"2.608.360,81","0,00","4.590.176,09",CR
05/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.198.536,90",CR,"0,00","0,00","7.198.536,90",CR
05/2018,391,FAPES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.608.360,81","0,00","-2.608.360,81",DV
05/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.796.514,89",DV,"0,00","4.243.186,81","2.446.671,92",CR
05/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.263.435,94","4.263.435,94","0,00",CR
05/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.040.115,64",CR,"0,00","1.653.522,92","10.693.638,56",CR
05/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"9.040.115,64",CR,"0,00","1.653.522,92","10.693.638,56",CR
05/2018,391,FAPES,5141000000,FUNDOS,"9.040.115,64",CR,"0,00","1.653.522,92","10.693.638,56",CR
05/2018,391,FAPES,5141020000,REFERENCIADO,"432.074,05",CR,"0,00","105.505,84","537.579,89",CR
05/2018,391,FAPES,5141030000,RENDA FIXA,"8.608.041,59",CR,"0,00","1.548.017,08","10.156.058,67",CR
05/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.841.578,74",DV,"4.263.435,94","1.552,21","-6.103.462,47",DV
05/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-1.836.520,15",DV,"4.263.435,94","0,00","-6.099.956,09",DV
05/2018,391,FAPES,5241000000,FUNDOS,"-1.836.520,15",DV,"4.263.435,94","0,00","-6.099.956,09",DV
05/2018,391,FAPES,5241030000,RENDA FIXA,"-1.836.520,15",DV,"4.263.435,94","0,00","-6.099.956,09",DV
05/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.058,59",DV,"0,00","1.552,21","-3.506,38",DV
05/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.198.536,90",DV,"0,00","2.608.360,81","-4.590.176,09",DV
05/2018,2351,FAPIEB,1000000000,ATIVO,"101.403,49",DV,"127.031,43","114.969,35","113.465,57",DV
05/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"12.617,55",DV,"126.940,43","114.903,41","24.654,57",DV
05/2018,2351,FAPIEB,1110000000,IMEDIATO,"334,04",DV,"300,00","523,46","110,58",DV
05/2018,2351,FAPIEB,1120000000,VINCULADO,"12.283,51",DV,"126.640,43","114.379,95","24.543,99",DV
05/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"87.874,31",DV,"91,00","0,00","87.965,31",DV
05/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.874,31",DV,"91,00","0,00","87.965,31",DV
05/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","87.874,31",DV,"91,00","0,00","87.965,31",DV
05/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
05/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,2351,FAPIEB,1300000000,PERMANENTE,"911,63",DV,"0,00","65,94","845,69",DV
05/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"911,63",DV,"0,00","65,94","845,69",DV
05/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"911,63",DV,"0,00","65,94","845,69",DV
05/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"911,63",DV,"0,00","65,94","845,69",DV
05/2018,2351,FAPIEB,2000000000,PASSIVO,"101.403,49",CR,"11.128,68","23.190,76","113.465,57",CR
05/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"13.529,18",CR,"11.128,68","23.099,76","25.500,26",CR
05/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"13.529,18",CR,"11.128,68","23.099,76","25.500,26",CR
05/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"7.366,23",CR,"11.128,68","12.535,57","8.773,12",CR
05/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
05/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"4.856,67",CR,"0,00","10.564,19","15.420,86",CR
05/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.874,31",CR,"0,00","91,00","87.965,31",CR
05/2018,2351,FAPIEB,2320000000,FUNDOS,"87.874,31",CR,"0,00","91,00","87.965,31",CR
05/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"87.874,31",CR,"0,00","91,00","87.965,31",CR
05/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.874,31",CR,"0,00","91,00","87.965,31",CR
05/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.560,04","27.560,04","0,00",CR
05/2018,2351,FAPIEB,4100000000,RECEITAS,"120.741,49",CR,"0,00","27.560,04","148.301,53",CR
05/2018,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"120.741,49",CR,"0,00","27.560,04","148.301,53",CR
05/2018,2351,FAPIEB,4200000000,DESPESAS,"-120.741,49",DV,"27.560,04","0,00","-148.301,53",DV
05/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-120.741,49",DV,"27.560,04","0,00","-148.301,53",DV
05/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-47.709,90",DV,"11.257,84","0,00","-58.967,74",DV
05/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-5.808,25",DV,"943,71","0,00","-6.751,96",DV
05/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"0,00","0,00","-3.839,00",DV
05/2018,2351,FAPIEB,4211019900,OUTRAS,"-1.969,25",DV,"943,71","0,00","-2.912,96",DV
05/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-10.905,04",DV,"2.489,18","0,00","-13.394,22",DV
05/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-30.864,73",DV,"7.791,98","0,00","-38.656,71",DV
05/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-29.675,98",DV,"7.421,20","0,00","-37.097,18",DV
05/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-17.508,40",DV,"4.377,10","0,00","-21.885,50",DV
05/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-12.167,58",DV,"3.044,10","0,00","-15.211,68",DV
05/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-1.188,75",DV,"370,78","0,00","-1.559,53",DV
05/2018,2351,FAPIEB,4211040299,OUTRAS,"-1.188,75",DV,"370,78","0,00","-1.559,53",DV
05/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-131,88",DV,"32,97","0,00","-164,85",DV
05/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-73.031,59",DV,"16.302,20","0,00","-89.333,79",DV
05/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-57.008,94",DV,"14.044,24","0,00","-71.053,18",DV
05/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-19.800,97",DV,"5.133,35","0,00","-24.934,32",DV
05/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-14.562,17",DV,"3.087,80","0,00","-17.649,97",DV
05/2018,2351,FAPIEB,4212019900,OUTRAS,"-22.645,80",DV,"5.823,09","0,00","-28.468,89",DV
05/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
05/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
05/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
05/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-9.022,65",DV,"2.257,96","0,00","-11.280,61",DV
05/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.971,12","76.971,12","0,00",CR
05/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"358.137,17",CR,"0,00","76.971,12","435.108,29",CR
05/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.251,02",CR,"0,00","16.932,51","94.183,53",CR
05/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"77.251,02",CR,"0,00","16.932,51","94.183,53",CR
05/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"77.251,02",CR,"0,00","16.932,51","94.183,53",CR
05/2018,2351,FAPIEB,5130000000,AÇÕES,"235.790,19",CR,"0,00","49.981,58","285.771,77",CR
05/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"44.242,87",CR,"0,00","122,97","44.365,84",CR
05/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"191.547,32",CR,"0,00","49.858,61","241.405,93",CR
05/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"12.315,63",CR,"0,00","1.419,48","13.735,11",CR
05/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"12.315,63",CR,"0,00","1.419,48","13.735,11",CR
05/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"12.315,63",CR,"0,00","1.419,48","13.735,11",CR
05/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.780,33",CR,"0,00","8.637,55","41.417,88",CR
05/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"32.780,33",CR,"0,00","8.637,55","41.417,88",CR
05/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.781,27",DV,"27.543,03","0,00","-76.324,30",DV
05/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-167,30",DV,"42,31","0,00","-209,61",DV
05/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-167,30",DV,"42,31","0,00","-209,61",DV
05/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-167,30",DV,"42,31","0,00","-209,61",DV
05/2018,2351,FAPIEB,5230000000,AÇÕES,"-23.537,93",DV,"22.359,45","0,00","-45.897,38",DV
05/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-17.447,28",DV,"22.359,45","0,00","-39.806,73",DV
05/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-6.090,65",DV,"0,00","0,00","-6.090,65",DV
05/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-24.527,99",DV,"5.020,80","0,00","-29.548,79",DV
05/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-24.527,99",DV,"5.020,80","0,00","-29.548,79",DV
05/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-24.527,99",DV,"5.020,80","0,00","-29.548,79",DV
05/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-548,05",DV,"120,47","0,00","-668,52",DV
05/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-120.741,49",DV,"27.560,04","0,00","-148.301,53",DV
05/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-188.614,41",DV,"21.868,05","0,00","-210.482,46",DV
05/2018,401,FASC,1000000000,ATIVO,"2.190.214,51",DV,"1.611.357,69","1.729.261,81","2.072.310,39",DV
05/2018,401,FASC,1100000000,DISPONÍVEL,"17.126,29",DV,"1.126.976,22","1.117.813,34","26.289,17",DV
05/2018,401,FASC,1110000000,IMEDIATO,"17.126,29",DV,"1.126.976,22","1.117.813,34","26.289,17",DV
05/2018,401,FASC,1200000000,REALIZÁVEL,"2.172.592,70",DV,"484.381,47","611.365,84","2.045.608,33",DV
05/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"403.556,64",DV,"438.450,97","451.730,02","390.277,59",DV
05/2018,401,FASC,1221000000,CONTAS A RECEBER,"16.103,51",DV,"363.993,42","362.429,71","17.667,22",DV
05/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"16.103,51",DV,"58.461,38","56.897,67","17.667,22",DV
05/2018,401,FASC,1221010300,PARTICIPANTES,"0,00",DV,"158,69","158,69","0,00",DV
05/2018,401,FASC,1221010400,AUTOPATROCINADOS,"6.904,14",DV,"4.216,02","3.898,24","7.221,92",DV
05/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"9.199,37",DV,"54.086,67","52.840,74","10.445,30",DV
05/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"305.532,04","305.532,04","0,00",DV
05/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"59.907,26",DV,"43.384,82","19.815,24","83.476,84",DV
05/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"3.105,45",DV,"1.085,15","2.653,19","1.537,41",DV
05/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"324.440,42",DV,"29.987,58","66.831,88","287.596,12",DV
05/2018,401,FASC,1230000000,INVESTIMENTOS,"1.769.036,06",DV,"45.930,50","159.635,82","1.655.330,74",DV
05/2018,401,FASC,1233000000,AÇÕES,"141.833,76",DV,"7.813,40","29.260,18","120.386,98",DV
05/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"36.839,74",DV,"1.884,31","8.687,49","30.036,56",DV
05/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"104.994,02",DV,"5.929,09","20.572,69","90.350,42",DV
05/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.627.202,30",DV,"38.117,10","130.375,64","1.534.943,76",DV
05/2018,401,FASC,1234030000,RENDA FIXA,"1.493.892,01",DV,"25.021,88","108.297,04","1.410.616,85",DV
05/2018,401,FASC,1234040000,AÇÕES,"133.310,29",DV,"13.095,22","22.078,60","124.326,91",DV
05/2018,401,FASC,1300000000,PERMANENTE,"495,52",DV,"0,00","82,63","412,89",DV
05/2018,401,FASC,1310000000,IMOBILIZADO,"495,52",DV,"0,00","82,63","412,89",DV
05/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"495,52",DV,"0,00","82,63","412,89",DV
05/2018,401,FASC,1311010000,BENS MÓVEIS,"495,52",DV,"0,00","82,63","412,89",DV
05/2018,401,FASC,2000000000,PASSIVO,"2.190.214,51",CR,"2.454.889,59","2.336.985,47","2.072.310,39",CR
05/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"353.905,82",CR,"452.264,68","500.676,78","402.317,92",CR
05/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"353.905,82",CR,"448.387,77","496.799,87","402.317,92",CR
05/2018,401,FASC,2121000000,CONTAS A PAGAR,"147.253,77",CR,"298.101,78","356.826,83","205.978,82",CR
05/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"98.382,51",CR,"101.572,86","93.135,00","89.944,65",CR
05/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"15.990,73",CR,"16.132,37","21.219,51","21.077,87",CR
05/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"92.278,81",CR,"32.580,76","25.618,53","85.316,58",CR
05/2018,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"3.876,91","3.876,91","0,00",CR
05/2018,401,FASC,2133000000,AÇÕES,"0,00",CR,"3.876,91","3.876,91","0,00",CR
05/2018,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.278,32","1.278,32","0,00",CR
05/2018,401,FASC,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"2.598,59","2.598,59","0,00",CR
05/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.836.308,69",CR,"2.002.624,91","1.836.308,69","1.669.992,47",CR
05/2018,401,FASC,2320000000,FUNDOS,"1.836.308,69",CR,"2.002.624,91","1.836.308,69","1.669.992,47",CR
05/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.836.308,69",CR,"2.002.624,91","1.836.308,69","1.669.992,47",CR
05/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.836.308,69",CR,"2.002.624,91","1.836.308,69","1.669.992,47",CR
05/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"572.560,89","572.560,89","0,00",DV
05/2018,401,FASC,4100000000,RECEITAS,"2.352.493,16",CR,"0,00","394.790,80","2.747.283,96",CR
05/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.209.068,48",CR,"0,00","58.816,58","1.267.885,06",CR
05/2018,401,FASC,4111000000,CORRENTES,"1.208.786,53",CR,"0,00","58.376,18","1.267.162,71",CR
05/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
05/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
05/2018,401,FASC,4111030000,PARTICIPANTES,"3.337,79",CR,"0,00","158,69","3.496,48",CR
05/2018,401,FASC,4111040000,AUTOPATROCINADOS,"15.954,73",CR,"0,00","4.130,82","20.085,55",CR
05/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"189.494,01",CR,"0,00","54.086,67","243.580,68",CR
05/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","281,95",CR,"0,00","440,40","722,35",CR
05/2018,401,FASC,4120000000,INVESTIMENTOS,"1.143.359,60",CR,"0,00","305.532,04","1.448.891,64",CR
05/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.143.359,60",CR,"0,00","305.532,04","1.448.891,64",CR
05/2018,401,FASC,4190000000,OUTRAS,"65,08",CR,"0,00","30.442,18","30.507,26",CR
05/2018,401,FASC,4200000000,DESPESAS,"-1.982.841,24",DV,"533.188,87","11.453,87","-2.504.576,24",DV
05/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.489.342,95",DV,"384.298,19","10.044,05","-1.863.597,09",DV
05/2018,401,FASC,4211000000,DESPESAS COMUNS,"-1.390.499,06",DV,"328.252,07","10.044,05","-1.708.707,08",DV
05/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-778.473,34",DV,"166.301,42","10.043,95","-934.730,81",DV
05/2018,401,FASC,4211010200,DIRIGENTES,"-529.283,57",DV,"81.252,79","0,00","-610.536,36",DV
05/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-249.189,77",DV,"85.048,63","10.043,95","-324.194,45",DV
05/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.436,10",DV,"7.950,00","0,00","-11.386,10",DV
05/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-2.060,83",DV,"507,13","0,00","-2.567,96",DV
05/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-577.369,85",DV,"140.692,84","0,10","-718.062,59",DV
05/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-577.369,85",DV,"140.692,84","0,10","-718.062,59",DV
05/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-85.255,02",DV,"21.315,77","0,00","-106.570,79",DV
05/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-103.672,07",DV,"25.918,04","0,00","-129.590,11",DV
05/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-15.580,22",DV,"3.210,95","0,00","-18.791,17",DV
05/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
05/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-366.364,72",DV,"90.248,08","0,10","-456.612,70",DV
05/2018,401,FASC,4211040299,OUTRAS,"-2.152,26",DV,"0,00","0,00","-2.152,26",DV
05/2018,401,FASC,4211050000,DESPESAS GERAIS,"-29.158,94",DV,"12.800,68","0,00","-41.959,62",DV
05/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-98.843,89",DV,"56.046,12","0,00","-154.890,01",DV
05/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-1.600,00",DV,"10.926,31","0,00","-12.526,31",DV
05/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-1.600,00",DV,"10.926,31","0,00","-12.526,31",DV
05/2018,401,FASC,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"10.526,31","0,00","-10.526,31",DV
05/2018,401,FASC,4212040299,OUTRAS,"-1.600,00",DV,"400,00","0,00","-2.000,00",DV
05/2018,401,FASC,4212050000,DESPESAS GERAIS,"-871,05",DV,"30.709,53","0,00","-31.580,58",DV
05/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-330,52",DV,"82,63","0,00","-413,15",DV
05/2018,401,FASC,4212070000,TRIBUTOS,"-96.042,32",DV,"14.327,65","0,00","-110.369,97",DV
05/2018,401,FASC,4220000000,INVESTIMENTOS,"-493.498,29",DV,"148.890,68","1.409,82","-640.979,15",DV
05/2018,401,FASC,4221000000,DESPESAS COMUNS,"-45.141,28",DV,"11.285,32","0,00","-56.426,60",DV
05/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-45.141,28",DV,"11.285,32","0,00","-56.426,60",DV
05/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-45.141,28",DV,"11.285,32","0,00","-56.426,60",DV
05/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.141,28",DV,"11.285,32","0,00","-56.426,60",DV
05/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-448.357,01",DV,"137.605,36","1.409,82","-584.552,55",DV
05/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-394.317,40",DV,"120.265,81","962,13","-513.621,08",DV
05/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-394.317,40",DV,"120.265,81","962,13","-513.621,08",DV
05/2018,401,FASC,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"30.000,00","0,00","-30.000,00",DV
05/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-394.317,40",DV,"90.265,81","962,13","-483.621,08",DV
05/2018,401,FASC,4222070000,TRIBUTOS,"-54.039,61",DV,"17.339,55","447,69","-70.931,47",DV
05/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
05/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"76.460,53",CR,"39.372,02","0,00","37.088,51",CR
05/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"76.460,53",CR,"0,00","0,00","76.460,53",CR
05/2018,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"39.372,02","0,00","-39.372,02",DV
05/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-444.131,60",DV,"0,00","166.316,22","-277.815,38",DV
05/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"39.741,61","39.741,61","0,00",DV
05/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.052,10",CR,"631,49","362,67","79.783,28",CR
05/2018,401,FASC,5130000000,AÇÕES,"17.723,75",CR,"0,00","362,67","18.086,42",CR
05/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.955,88",CR,"0,00","41,29","7.997,17",CR
05/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"9.767,87",CR,"0,00","321,38","10.089,25",CR
05/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"62.328,35",CR,"631,49","0,00","61.696,86",CR
05/2018,401,FASC,5141000000,FUNDOS,"62.328,35",CR,"631,49","0,00","61.696,86",CR
05/2018,401,FASC,5141030000,RENDA FIXA,"48.228,84",CR,"631,49","0,00","47.597,35",CR
05/2018,401,FASC,5141040000,AÇÕES,"14.084,48",CR,"0,00","0,00","14.084,48",CR
05/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
05/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.591,57",DV,"39.110,12","6,92","-42.694,77",DV
05/2018,401,FASC,5230000000,AÇÕES,"-3.590,43",DV,"16.244,65","6,92","-19.828,16",DV
05/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.251,64",DV,"6.184,94","1,90","-8.434,68",DV
05/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-1.338,79",DV,"10.059,71","5,02","-11.393,48",DV
05/2018,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"22.865,47","0,00","-22.865,47",DV
05/2018,401,FASC,5241000000,FUNDOS,"0,00",DV,"22.865,47","0,00","-22.865,47",DV
05/2018,401,FASC,5241030000,RENDA FIXA,"0,00",DV,"7.922,45","0,00","-7.922,45",DV
05/2018,401,FASC,5241040000,AÇÕES,"0,00",DV,"14.943,02","0,00","-14.943,02",DV
05/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
05/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.460,53",DV,"0,00","39.372,02","-37.088,51",DV
05/2018,415,FASERN,1000000000,ATIVO,"7.422.815,38",DV,"1.737.369,70","1.682.086,40","7.478.098,68",DV
05/2018,415,FASERN,1100000000,DISPONÍVEL,"330.710,53",DV,"1.212.807,72","1.205.525,76","337.992,49",DV
05/2018,415,FASERN,1110000000,IMEDIATO,"12.582,92",DV,"542.512,86","538.076,62","17.019,16",DV
05/2018,415,FASERN,1120000000,VINCULADO,"318.127,61",DV,"670.294,86","667.449,14","320.973,33",DV
05/2018,415,FASERN,1200000000,REALIZÁVEL,"6.977.099,87",DV,"524.561,98","474.475,05","7.027.186,80",DV
05/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"35.909,59",DV,"140.473,71","101.475,05","74.908,25",DV
05/2018,415,FASERN,1221000000,CONTAS A RECEBER,"26.990,12",DV,"132.154,55","100.623,46","58.521,21",DV
05/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"10.036,52",DV,"89.545,61","87.307,41","12.274,72",DV
05/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,86",DV,"81.285,47","81.285,46","5.367,87",DV
05/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"4.668,66",DV,"5.338,54","6.021,95","3.985,25",DV
05/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.921,60","0,00","2.921,60",DV
05/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.434,62",DV,"31.584,94","3.988,22","34.031,34",DV
05/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"10.518,98",DV,"11.024,00","9.327,83","12.215,15",DV
05/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.112,56",DV,"6.214,72","824,86","7.502,42",DV
05/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"6.806,91",DV,"2.104,44","26,73","8.884,62",DV
05/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.941.190,28",DV,"384.088,27","373.000,00","6.952.278,55",DV
05/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.941.190,28",DV,"384.088,27","373.000,00","6.952.278,55",DV
05/2018,415,FASERN,1234020000,REFERENCIADO,"6.941.190,28",DV,"384.088,27","373.000,00","6.952.278,55",DV
05/2018,415,FASERN,1300000000,PERMANENTE,"115.004,98",DV,"0,00","2.085,59","112.919,39",DV
05/2018,415,FASERN,1310000000,IMOBILIZADO,"115.004,98",DV,"0,00","2.085,59","112.919,39",DV
05/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"115.004,98",DV,"0,00","2.085,59","112.919,39",DV
05/2018,415,FASERN,1311010000,BENS MÓVEIS,"115.004,98",DV,"0,00","2.085,59","112.919,39",DV
05/2018,415,FASERN,2000000000,PASSIVO,"7.422.815,38",CR,"7.717.107,89","7.772.391,19","7.478.098,68",CR
05/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"579.208,45",CR,"795.094,74","825.484,46","609.598,17",CR
05/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"182.868,27",CR,"235.933,03","245.325,09","192.260,33",CR
05/2018,415,FASERN,2121000000,CONTAS A PAGAR,"163.112,15",CR,"175.825,17","187.576,84","174.863,82",CR
05/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.472,78",CR,"5.886,43","5.932,38","6.518,73",CR
05/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.400,83",CR,"13.400,83","13.022,72","6.022,72",CR
05/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"6.882,51",CR,"40.820,60","38.793,15","4.855,06",CR
05/2018,415,FASERN,2130000000,INVESTIMENTOS,"396.340,18",CR,"559.161,71","580.159,37","417.337,84",CR
05/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.821,53","162.821,53","0,00",CR
05/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"162.821,53","162.821,53","0,00",CR
05/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"396.340,18",CR,"396.340,18","417.337,84","417.337,84",CR
05/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"20.042,99",CR,"0,00","78,00","20.120,99",CR
05/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"20.042,99",CR,"0,00","78,00","20.120,99",CR
05/2018,415,FASERN,2221000000,COMUM,"20.042,99",CR,"0,00","78,00","20.120,99",CR
05/2018,415,FASERN,2221010000,PROVISÃO,"20.042,99",CR,"0,00","78,00","20.120,99",CR
05/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.823.563,94",CR,"6.922.013,15","6.946.828,73","6.848.379,52",CR
05/2018,415,FASERN,2320000000,FUNDOS,"6.823.563,94",CR,"6.922.013,15","6.946.828,73","6.848.379,52",CR
05/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.823.563,94",CR,"6.922.013,15","6.946.828,73","6.848.379,52",CR
05/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.823.563,94",CR,"6.922.013,15","6.946.828,73","6.848.379,52",CR
05/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"446.931,30","446.931,30","0,00",CR
05/2018,415,FASERN,4100000000,RECEITAS,"673.165,38",CR,"292,74","157.469,18","830.341,82",CR
05/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"389.605,23",CR,"0,00","89.545,61","479.150,84",CR
05/2018,415,FASERN,4111000000,CORRENTES,"389.605,23",CR,"0,00","89.545,61","479.150,84",CR
05/2018,415,FASERN,4111010000,PATROCINADORES(ES),"368.317,92",CR,"0,00","81.285,47","449.603,39",CR
05/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"368.317,92",CR,"0,00","81.285,47","449.603,39",CR
05/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"12.108,86",CR,"0,00","5.338,54","17.447,40",CR
05/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"9.178,45",CR,"0,00","2.921,60","12.100,05",CR
05/2018,415,FASERN,4120000000,INVESTIMENTOS,"283.017,15",CR,"292,74","67.923,57","350.647,98",CR
05/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"259.670,13",CR,"292,74","62.338,11","321.715,50",CR
05/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","23.347,02",CR,"0,00","5.585,46","28.932,48",CR
05/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
05/2018,415,FASERN,4200000000,DESPESAS,"-687.511,98",DV,"323.295,77","157.293,73","-853.514,02",DV
05/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-428.783,27",DV,"101.947,90","0,01","-530.731,16",DV
05/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-389.013,19",DV,"93.106,71","0,00","-482.119,90",DV
05/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-170.501,11",DV,"40.003,70","0,00","-210.504,81",DV
05/2018,415,FASERN,4211010100,CONSELHEIROS,"-16.776,23",DV,"0,00","0,00","-16.776,23",DV
05/2018,415,FASERN,4211010200,DIRIGENTES,"-5.457,42",DV,"0,00","0,00","-5.457,42",DV
05/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-148.267,46",DV,"40.003,70","0,00","-188.271,16",DV
05/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.124,29",DV,"1.185,12","0,00","-4.309,41",DV
05/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-7.150,12",DV,"3.676,70","0,00","-10.826,82",DV
05/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-177.054,84",DV,"40.660,01","0,00","-217.714,85",DV
05/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-24.678,45",DV,"6.320,70","0,00","-30.999,15",DV
05/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-24.528,51",DV,"6.137,84","0,00","-30.666,35",DV
05/2018,415,FASERN,4211040199,OUTRAS,"-149,94",DV,"182,86","0,00","-332,80",DV
05/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-152.376,39",DV,"34.339,31","0,00","-186.715,70",DV
05/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-32.251,20",DV,"8.062,80","0,00","-40.314,00",DV
05/2018,415,FASERN,4211040205,INFORMÁTICA,"-87.191,14",DV,"19.927,26","0,00","-107.118,40",DV
05/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.365,24",DV,"2.624,09","0,00","-15.989,33",DV
05/2018,415,FASERN,4211040299,OUTRAS,"-19.568,81",DV,"3.725,16","0,00","-23.293,97",DV
05/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-23.194,94",DV,"5.580,24","0,00","-28.775,18",DV
05/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.980,63",DV,"999,41","0,00","-4.980,04",DV
05/2018,415,FASERN,4211070000,TRIBUTOS,"-4.006,10",DV,"1.001,53","0,00","-5.007,63",DV
05/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"0,00","0,00","-1,16",DV
05/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-39.770,08",DV,"8.841,19","0,01","-48.611,26",DV
05/2018,415,FASERN,4212070000,TRIBUTOS,"-39.770,08",DV,"8.841,19","0,01","-48.611,26",DV
05/2018,415,FASERN,4220000000,INVESTIMENTOS,"-258.728,71",DV,"64.313,86","259,71","-322.782,86",DV
05/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-258.728,71",DV,"64.054,16","0,01","-322.782,86",DV
05/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-127.525,62",DV,"29.920,59","0,00","-157.446,21",DV
05/2018,415,FASERN,4221010100,CONSELHEIROS,"-12.547,71",DV,"0,00","0,00","-12.547,71",DV
05/2018,415,FASERN,4221010200,DIRIGENTES,"-4.081,87",DV,"0,00","0,00","-4.081,87",DV
05/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-110.896,04",DV,"29.920,59","0,00","-140.816,63",DV
05/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.937,95",DV,"1.703,81","0,00","-3.641,76",DV
05/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-5.837,00",DV,"4.010,57","0,01","-9.847,56",DV
05/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-99.981,23",DV,"22.742,46","0,00","-122.723,69",DV
05/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-5.139,58",DV,"1.394,81","0,00","-6.534,39",DV
05/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-5.027,45",DV,"1.258,03","0,00","-6.285,48",DV
05/2018,415,FASERN,4221040199,OUTRAS,"-112,13",DV,"136,78","0,00","-248,91",DV
05/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-94.841,65",DV,"21.347,65","0,00","-116.189,30",DV
05/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.514,89",DV,"5.323,95","0,00","-25.838,84",DV
05/2018,415,FASERN,4221040205,INFORMÁTICA,"-47.668,25",DV,"10.915,12","0,00","-58.583,37",DV
05/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.022,07",DV,"2.322,36","0,00","-14.344,43",DV
05/2018,415,FASERN,4221040299,OUTRAS,"-14.636,44",DV,"2.786,22","0,00","-17.422,66",DV
05/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-16.590,88",DV,"3.959,83","0,00","-20.550,71",DV
05/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.976,34",DV,"747,27","0,00","-3.723,61",DV
05/2018,415,FASERN,4221070000,TRIBUTOS,"-3.878,54",DV,"969,63","0,00","-4.848,17",DV
05/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
05/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"259,70","259,70","0,00",DV
05/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"259,70","259,70","0,00",DV
05/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"157.034,01","157.034,01","0,00",DV
05/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-314,99",DV,"78,00","0,00","-392,99",DV
05/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-180,22",DV,"44,62","0,00","-224,84",DV
05/2018,415,FASERN,4311000000,COMUM,"-180,22",DV,"44,62","0,00","-224,84",DV
05/2018,415,FASERN,4311010000,PROVISÃO,"-180,22",DV,"44,62","0,00","-224,84",DV
05/2018,415,FASERN,4320000000,INVESTIMENTOS,"-134,77",DV,"33,38","0,00","-168,15",DV
05/2018,415,FASERN,4321000000,COMUM,"-134,77",DV,"33,38","0,00","-168,15",DV
05/2018,415,FASERN,4321010000,PROVISÃO,"-134,77",DV,"33,38","0,00","-168,15",DV
05/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"134.110,34",CR,"0,00","33.719,18","167.829,52",CR
05/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"134.110,34",CR,"0,00","33.719,18","167.829,52",CR
05/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-119.448,75",DV,"123.264,79","98.449,21","-144.264,33",DV
05/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.766,74","34.766,74","0,00",CR
05/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.857,71",CR,"0,00","34.766,74","175.624,45",CR
05/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"140.857,71",CR,"0,00","34.766,74","175.624,45",CR
05/2018,415,FASERN,5141000000,FUNDOS,"140.857,71",CR,"0,00","34.766,74","175.624,45",CR
05/2018,415,FASERN,5141020000,REFERENCIADO,"140.857,71",CR,"0,00","34.766,74","175.624,45",CR
05/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.747,37",DV,"1.047,56","0,00","-7.794,93",DV
05/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.747,37",DV,"1.047,56","0,00","-7.794,93",DV
05/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.110,34",DV,"33.719,18","0,00","-167.829,52",DV
05/2018,4203,FATL,1000000000,ATIVO,"737.627.963,40",DV,"20.154.151,35","29.469.112,86","728.313.001,89",DV
05/2018,4203,FATL,1100000000,DISPONÍVEL,"16.486,57",DV,"8.657.324,56","8.666.834,93","6.976,20",DV
05/2018,4203,FATL,1110000000,IMEDIATO,"16.486,57",DV,"8.657.324,56","8.666.834,93","6.976,20",DV
05/2018,4203,FATL,1200000000,REALIZÁVEL,"737.611.476,83",DV,"11.496.826,79","20.802.277,93","728.306.025,69",DV
05/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.463.258,95",DV,"155.037,25","92.748,66","12.525.547,54",DV
05/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.020.963,59",DV,"109.199,12","92.748,66","1.037.414,05",DV
05/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"24.137,28","24.137,28","0,00",DV
05/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"23.931,27","23.931,27","0,00",DV
05/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"206,01","206,01","0,00",DV
05/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"837.058,99",DV,"85.061,84","68.611,38","853.509,45",DV
05/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
05/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
05/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"494.905,50",DV,"2.436,53","0,00","497.342,03",DV
05/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","10.931.377,02",DV,"43.401,60","0,00","10.974.778,62",DV
05/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
05/2018,4203,FATL,1230000000,INVESTIMENTOS,"725.148.217,88",DV,"11.341.789,54","20.709.529,27","715.780.478,15",DV
05/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.714.090,51",DV,"277.110,70","319.178,33","16.672.022,88",DV
05/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.927.558,23",DV,"82.427,16","0,00","16.009.985,39",DV
05/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"786.532,28",DV,"194.683,54","319.178,33","662.037,49",DV
05/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2018,4203,FATL,1233000000,AÇÕES,"8.756.242,65",DV,"2.511.480,45","3.303.388,70","7.964.334,40",DV
05/2018,4203,FATL,1233060000,PATROCINADOR(ES),"8.756.242,65",DV,"2.511.480,45","3.303.388,70","7.964.334,40",DV
05/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"672.929.769,04",DV,"8.313.393,80","16.947.480,90","664.295.681,94",DV
05/2018,4203,FATL,1234030000,RENDA FIXA,"672.929.769,04",DV,"8.313.393,80","16.947.480,90","664.295.681,94",DV
05/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.608.634,34",DV,"99.645,36","0,00","26.708.279,70",DV
05/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"139.481,34",DV,"140.159,23","139.481,34","140.159,23",DV
05/2018,4203,FATL,2000000000,PASSIVO,"737.627.963,40",CR,"635.759.119,02","626.444.157,51","728.313.001,89",CR
05/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"5.601.315,01",CR,"4.603.802,38","3.559.703,92","4.557.216,55",CR
05/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"5.425.099,66",CR,"4.333.040,24","3.336.343,96","4.428.403,38",CR
05/2018,4203,FATL,2121000000,CONTAS A PAGAR,"4.113.170,01",CR,"3.192.262,03","2.853.148,54","3.774.056,52",CR
05/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"969.245,19",CR,"708.236,40","197.433,78","458.442,57",CR
05/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"155.429,04",CR,"369.379,04","222.598,87","8.648,87",CR
05/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.255,42",CR,"63.162,77","63.162,77","187.255,42",CR
05/2018,4203,FATL,2130000000,INVESTIMENTOS,"176.215,35",CR,"270.762,14","223.359,96","128.813,17",CR
05/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
05/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"127.558,14","127.558,14","0,00",CR
05/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"127.558,14","127.558,14","0,00",CR
05/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"452,32","452,32","36.148,56",CR
05/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"140.066,79",CR,"142.751,68","95.349,50","92.664,61",CR
05/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"112.679.178,52",CR,"0,00","1.226.320,80","113.905.499,32",CR
05/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"57.128.964,24",CR,"0,00","603.160,82","57.732.125,06",CR
05/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
05/2018,4203,FATL,2222000000,ESPECÍFICA,"57.128.964,24",CR,"0,00","603.160,82","57.732.125,06",CR
05/2018,4203,FATL,2222010000,PROVISÃO,"57.128.964,24",CR,"0,00","603.160,82","57.732.125,06",CR
05/2018,4203,FATL,2230000000,INVESTIMENTOS,"55.550.214,28",CR,"0,00","623.159,98","56.173.374,26",CR
05/2018,4203,FATL,2231000000,PROVISÃO,"55.550.214,28",CR,"0,00","623.159,98","56.173.374,26",CR
05/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"619.347.469,87",CR,"631.155.316,64","621.658.132,79","609.850.286,02",CR
05/2018,4203,FATL,2320000000,FUNDOS,"619.347.469,87",CR,"631.155.316,64","621.658.132,79","609.850.286,02",CR
05/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"619.347.469,87",CR,"631.155.316,64","621.658.132,79","609.850.286,02",CR
05/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"619.347.469,87",CR,"631.155.316,64","621.658.132,79","609.850.286,02",CR
05/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.663.409,84","15.663.409,84","0,00",DV
05/2018,4203,FATL,4100000000,RECEITAS,"971.185,53",CR,"0,00","185.997,37","1.157.182,90",CR
05/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"240.176,70",CR,"0,00","24.137,28","264.313,98",CR
05/2018,4203,FATL,4111000000,CORRENTES,"240.176,70",CR,"0,00","24.137,28","264.313,98",CR
05/2018,4203,FATL,4111010000,PATROCINADORES(ES),"95.521,81",CR,"0,00","21.470,62","116.992,43",CR
05/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.521,81",CR,"0,00","21.470,62","116.992,43",CR
05/2018,4203,FATL,4111030000,PARTICIPANTES,"143.486,10",CR,"0,00","2.460,65","145.946,75",CR
05/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"1.168,79",CR,"0,00","206,01","1.374,80",CR
05/2018,4203,FATL,4120000000,INVESTIMENTOS,"533.216,03",CR,"0,00","116.021,95","649.237,98",CR
05/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"59.155,53",CR,"0,00","0,00","59.155,53",CR
05/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","474.060,50",CR,"0,00","116.021,95","590.082,45",CR
05/2018,4203,FATL,4190000000,OUTRAS,"197.792,80",CR,"0,00","45.838,14","243.630,94",CR
05/2018,4203,FATL,4200000000,DESPESAS,"-15.860.431,60",DV,"9.255.189,43","5.980.228,62","-19.135.392,41",DV
05/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-10.113.023,45",DV,"3.950.636,41","1.739.672,43","-12.323.987,43",DV
05/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-8.377.501,94",DV,"3.466.466,97","1.739.672,43","-10.104.296,48",DV
05/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-4.869.108,71",DV,"1.892.894,11","953.024,67","-5.808.978,15",DV
05/2018,4203,FATL,4211010100,CONSELHEIROS,"-273.420,00",DV,"123.545,34","61.772,67","-335.192,67",DV
05/2018,4203,FATL,4211010200,DIRIGENTES,"-1.254.506,42",DV,"225.160,68","112.681,46","-1.366.985,64",DV
05/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-3.340.769,35",DV,"1.543.297,49","778.125,24","-4.105.941,60",DV
05/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"-412,94",DV,"890,60","445,30","-858,24",DV
05/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.102,75",DV,"291,00","145,50","-1.248,25",DV
05/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-7.076,41",DV,"3.257,92","1.628,96","-8.705,37",DV
05/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-1.921.720,11",DV,"1.154.949,08","577.474,54","-2.499.194,65",DV
05/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-1.921.720,11",DV,"1.154.949,08","577.474,54","-2.499.194,65",DV
05/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-107.093,24",DV,"121.004,00","60.502,00","-167.595,24",DV
05/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-128.617,76",DV,"64.308,88","32.154,44","-160.772,20",DV
05/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-11.826,88",DV,"6.517,48","3.258,74","-15.085,62",DV
05/2018,4203,FATL,4211040205,INFORMÁTICA,"-1.177.622,69",DV,"552.584,20","276.292,10","-1.453.914,79",DV
05/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-19.122,01",DV,"9.321,34","4.660,67","-23.782,68",DV
05/2018,4203,FATL,4211040299,OUTRAS,"-477.437,53",DV,"401.213,18","200.606,59","-678.044,12",DV
05/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-1.022.486,11",DV,"406.425,98","203.074,32","-1.225.837,77",DV
05/2018,4203,FATL,4211070000,TRIBUTOS,"-556.007,85",DV,"8.648,88","4.324,44","-560.332,29",DV
05/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-1.735.521,51",DV,"484.169,44","0,00","-2.219.690,95",DV
05/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-93.507,02",DV,"19.848,91","0,00","-113.355,93",DV
05/2018,4203,FATL,4212010200,DIRIGENTES,"-8.771,80",DV,"2.192,96","0,00","-10.964,76",DV
05/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-84.735,22",DV,"17.655,95","0,00","-102.391,17",DV
05/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-1.353.452,32",DV,"267.187,28","0,00","-1.620.639,60",DV
05/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-1.353.452,32",DV,"267.187,28","0,00","-1.620.639,60",DV
05/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-166.887,52",DV,"39.420,83","0,00","-206.308,35",DV
05/2018,4203,FATL,4212040299,OUTRAS,"-1.186.564,80",DV,"227.766,45","0,00","-1.414.331,25",DV
05/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-180.211,81",DV,"90.158,25","0,00","-270.370,06",DV
05/2018,4203,FATL,4212070000,TRIBUTOS,"-108.350,36",DV,"106.975,00","0,00","-215.325,36",DV
05/2018,4203,FATL,4220000000,INVESTIMENTOS,"-5.747.408,15",DV,"1.973.119,40","909.122,57","-6.811.404,98",DV
05/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-5.337.712,38",DV,"1.811.571,03","909.122,57","-6.240.160,84",DV
05/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-3.759.361,84",DV,"1.322.364,55","664.534,74","-4.417.191,65",DV
05/2018,4203,FATL,4221010100,CONSELHEIROS,"-273.420,00",DV,"123.545,32","61.772,66","-335.192,66",DV
05/2018,4203,FATL,4221010200,DIRIGENTES,"-1.280.155,34",DV,"239.904,58","120.104,10","-1.399.955,82",DV
05/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-2.189.543,84",DV,"948.604,99","477.503,15","-2.660.645,68",DV
05/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-16.242,66",DV,"10.309,66","5.154,83","-21.397,49",DV
05/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-326,25",DV,"97,00","48,50","-374,75",DV
05/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-8.013,08",DV,"8.183,58","4.091,79","-12.104,87",DV
05/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-603.610,56",DV,"348.870,02","174.435,01","-778.045,57",DV
05/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-603.610,56",DV,"348.870,02","174.435,01","-778.045,57",DV
05/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.018,99",DV,"10.210,78","5.105,39","-23.124,38",DV
05/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-14.290,84",DV,"7.145,42","3.572,71","-17.863,55",DV
05/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-3.942,30",DV,"2.172,50","1.086,25","-5.028,55",DV
05/2018,4203,FATL,4221040205,INFORMÁTICA,"-425.316,88",DV,"250.642,72","125.321,36","-550.638,24",DV
05/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-47.086,00",DV,"27.964,00","13.982,00","-61.068,00",DV
05/2018,4203,FATL,4221040299,OUTRAS,"-94.955,55",DV,"50.734,60","25.367,30","-120.322,85",DV
05/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-410.392,80",DV,"123.407,02","61.688,10","-472.111,72",DV
05/2018,4203,FATL,4221070000,TRIBUTOS,"-556.007,85",DV,"8.648,86","4.324,43","-560.332,28",DV
05/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-409.695,77",DV,"161.548,37","0,00","-571.244,14",DV
05/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-60.997,15",DV,"13.363,49","0,00","-74.360,64",DV
05/2018,4203,FATL,4222010200,DIRIGENTES,"-9.772,24",DV,"2.442,96","0,00","-12.215,20",DV
05/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-51.224,91",DV,"10.920,53","0,00","-62.145,44",DV
05/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-220.324,76",DV,"31.192,30","0,00","-251.517,06",DV
05/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-220.324,76",DV,"31.192,30","0,00","-251.517,06",DV
05/2018,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.301,67","0,00","-6.301,67",DV
05/2018,4203,FATL,4222040299,OUTRAS,"-220.324,76",DV,"24.890,63","0,00","-245.215,39",DV
05/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-20.023,49",DV,"10.017,58","0,00","-30.041,07",DV
05/2018,4203,FATL,4222070000,TRIBUTOS,"-108.350,37",DV,"106.975,00","0,00","-215.325,37",DV
05/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.331.433,62","3.331.433,62","0,00",DV
05/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.280.477,21",CR,"603.160,82","0,00","677.316,39",CR
05/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"1.280.477,21",CR,"603.160,82","0,00","677.316,39",CR
05/2018,4203,FATL,4312000000,ESPECÍFICA,"1.280.477,21",CR,"603.160,82","0,00","677.316,39",CR
05/2018,4203,FATL,4312010000,PROVISÃO,"1.280.477,21",CR,"603.160,82","0,00","677.316,39",CR
05/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"20.581.476,86",CR,"5.805.059,59","0,00","14.776.417,27",CR
05/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.588.535,62",CR,"0,00","0,00","20.588.535,62",CR
05/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.058,76",DV,"5.805.059,59","0,00","-5.812.118,35",DV
05/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.972.708,00",DV,"0,00","9.497.183,85","2.524.475,85",CR
05/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"31.116.848,79","31.116.848,79","0,00",DV
05/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.488.894,75",CR,"6.643.633,81","13.386.912,98","46.232.173,92",CR
05/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.938.501,43",CR,"277.110,70","554.221,40","7.215.612,13",CR
05/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"6.938.501,43",CR,"277.110,70","554.221,40","7.215.612,13",CR
05/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"330.013,02",CR,"82.427,16","164.854,32","412.440,18",CR
05/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.608.488,41",CR,"194.683,54","389.367,08","6.803.171,95",CR
05/2018,4203,FATL,5130000000,AÇÕES,"7.602.319,20",CR,"2.511.480,45","5.022.960,90","10.113.799,65",CR
05/2018,4203,FATL,5136000000,PATROCINADOR(ES),"7.602.319,20",CR,"2.511.480,45","5.022.960,90","10.113.799,65",CR
05/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"24.549.492,64",CR,"3.855.042,66","7.710.085,32","28.404.535,30",CR
05/2018,4203,FATL,5141000000,FUNDOS,"24.549.492,64",CR,"3.855.042,66","7.710.085,32","28.404.535,30",CR
05/2018,4203,FATL,5141030000,RENDA FIXA,"24.549.492,64",CR,"3.855.042,66","7.710.085,32","28.404.535,30",CR
05/2018,4203,FATL,5190000000,OUTRAS,"398.581,48",CR,"0,00","99.645,36","498.226,84",CR
05/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.442.763,29",DV,"23.850.055,00","11.924.876,22","-28.367.942,07",DV
05/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.283.382,15",DV,"638.356,66","319.178,33","-6.602.560,48",DV
05/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-6.283.382,15",DV,"638.356,66","319.178,33","-6.602.560,48",DV
05/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-6.283.382,15",DV,"638.356,66","319.178,33","-6.602.560,48",DV
05/2018,4203,FATL,5230000000,AÇÕES,"-7.059.296,40",DV,"6.606.777,40","3.303.388,70","-10.362.685,10",DV
05/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-7.059.296,40",DV,"6.606.777,40","3.303.388,70","-10.362.685,10",DV
05/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-3.082.348,25",DV,"16.598.949,08","8.299.474,54","-11.381.822,79",DV
05/2018,4203,FATL,5241000000,FUNDOS,"-3.082.348,25",DV,"16.598.949,08","8.299.474,54","-11.381.822,79",DV
05/2018,4203,FATL,5241030000,RENDA FIXA,"-3.082.348,25",DV,"16.598.949,08","8.299.474,54","-11.381.822,79",DV
05/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.698,09",DV,"904,64","452,32","-2.150,41",DV
05/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.038,40",DV,"5.067,22","2.382,33","-18.723,29",DV
05/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.464.654,60",DV,"623.159,98","0,00","-3.087.814,58",DV
05/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.581.476,86",DV,"0,00","5.805.059,59","-14.776.417,27",DV
05/2018,2587,FFMB,1000000000,ATIVO,"803.838,49",DV,"178.314,37","169.406,79","812.746,07",DV
05/2018,2587,FFMB,1100000000,DISPONÍVEL,"38.066,28",DV,"89.005,50","79.244,64","47.827,14",DV
05/2018,2587,FFMB,1110000000,IMEDIATO,"34.668,62",DV,"89.005,50","79.244,64","44.429,48",DV
05/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
05/2018,2587,FFMB,1200000000,REALIZÁVEL,"765.772,21",DV,"89.308,87","90.162,15","764.918,93",DV
05/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"763.070,65",DV,"89.295,40","90.162,15","762.203,90",DV
05/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"68.624,64",DV,"86.527,90","89.005,50","66.147,04",DV
05/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"68.624,64",DV,"86.527,90","89.005,50","66.147,04",DV
05/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"68.624,64",DV,"86.527,90","89.005,50","66.147,04",DV
05/2018,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"2.767,50","0,00","2.767,50",DV
05/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
05/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.156,65",DV,"0,00","1.156,65","0,00",DV
05/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.701,56",DV,"13,47","0,00","2.715,03",DV
05/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.701,56",DV,"13,47","0,00","2.715,03",DV
05/2018,2587,FFMB,1234020000,REFERENCIADO,"2.701,56",DV,"13,47","0,00","2.715,03",DV
05/2018,2587,FFMB,2000000000,PASSIVO,"803.838,49",CR,"10.394,23","19.301,81","812.746,07",CR
05/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"803.838,49",CR,"10.394,23","19.301,81","812.746,07",CR
05/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"803.838,49",CR,"10.394,23","19.301,81","812.746,07",CR
05/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"4.529,35",CR,"4.739,45","4.433,30","4.223,20",CR
05/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"2.279,04",CR,"2.279,03","10.844,35","10.844,36",CR
05/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"410,44",CR,"350,44","4.024,16","4.084,16",CR
05/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"796.619,66",CR,"3.025,31","0,00","793.594,35",CR
05/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"86.541,37","86.541,37","0,00",CR
05/2018,2587,FFMB,4100000000,RECEITAS,"37.028,36",CR,"0,00","86.527,90","123.556,26",CR
05/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"37.028,36",CR,"0,00","86.527,90","123.556,26",CR
05/2018,2587,FFMB,4111000000,CORRENTES,"37.028,36",CR,"0,00","86.527,90","123.556,26",CR
05/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"37.028,36",CR,"0,00","86.527,90","123.556,26",CR
05/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"37.028,36",CR,"0,00","86.527,90","123.556,26",CR
05/2018,2587,FFMB,4200000000,DESPESAS,"-37.074,48",DV,"86.541,37","0,00","-123.615,85",DV
05/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-37.074,48",DV,"86.541,37","0,00","-123.615,85",DV
05/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-37.074,48",DV,"86.541,37","0,00","-123.615,85",DV
05/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-34.768,95",DV,"82.268,61","0,00","-117.037,56",DV
05/2018,2587,FFMB,4211040100,PESSOA FÍSICA,"0,00",DV,"30.335,31","0,00","-30.335,31",DV
05/2018,2587,FFMB,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"30.335,31","0,00","-30.335,31",DV
05/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-34.768,95",DV,"51.933,30","0,00","-86.702,25",DV
05/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-16.992,80",DV,"4.229,20","0,00","-21.222,00",DV
05/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-10.306,15",DV,"47.704,10","0,00","-58.010,25",DV
05/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
05/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-566,60",DV,"248,60","0,00","-815,20",DV
05/2018,2587,FFMB,4211070000,TRIBUTOS,"-1.738,93",DV,"4.024,16","0,00","-5.763,09",DV
05/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"46,12",CR,"0,00","13,47","59,59",CR
05/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"46,12",CR,"0,00","13,47","59,59",CR
05/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13,47","13,47","0,00",CR
05/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55,82",CR,"0,00","13,47","69,29",CR
05/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"55,82",CR,"0,00","13,47","69,29",CR
05/2018,2587,FFMB,5141000000,FUNDOS,"55,82",CR,"0,00","13,47","69,29",CR
05/2018,2587,FFMB,5141020000,REFERENCIADO,"55,82",CR,"0,00","13,47","69,29",CR
05/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
05/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
05/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46,12",DV,"13,47","0,00","-59,59",DV
05/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.679.001,46",DV,"436.861,30","537.173,62","2.578.689,14",DV
05/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"5.990,05",DV,"240.407,73","240.326,92","6.070,86",DV
05/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"5.990,05",DV,"240.407,73","240.326,92","6.070,86",DV
05/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.673.011,41",DV,"196.453,57","296.846,70","2.572.618,28",DV
05/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"3.472,18",DV,"179.349,27","164.218,08","18.603,37",DV
05/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.472,18",DV,"159.349,27","159.218,08","3.603,37",DV
05/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.472,18",DV,"140.888,57","140.757,38","3.603,37",DV
05/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"133.423,11","133.423,11","0,00",DV
05/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.472,18",DV,"3.603,37","3.472,18","3.603,37",DV
05/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.862,09","3.862,09","0,00",DV
05/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18.460,70","18.460,70","0,00",DV
05/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
05/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.669.539,23",DV,"17.104,30","132.628,62","2.554.014,91",DV
05/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.117.691,18",DV,"7.320,34","67.586,28","1.057.425,24",DV
05/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.117.691,18",DV,"7.320,34","67.586,28","1.057.425,24",DV
05/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.551.848,05",DV,"9.783,96","65.042,34","1.496.589,67",DV
05/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"473.975,35",DV,"6.347,70","9.074,35","471.248,70",DV
05/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"326.216,13",DV,"1.546,35","6.302,23","321.460,25",DV
05/2018,3486,FGV-PREVI,1234040000,AÇÕES,"386.421,87",DV,"0,00","42.579,68","343.842,19",DV
05/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"365.234,70",DV,"1.889,91","7.086,08","360.038,53",DV
05/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.679.001,46",CR,"2.787.342,72","2.687.030,40","2.578.689,14",CR
05/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"113.714,39",CR,"192.263,16","121.743,33","43.194,56",CR
05/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"113.714,39",CR,"192.263,16","121.743,33","43.194,56",CR
05/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"101.893,47",CR,"170.853,10","100.284,24","31.324,61",CR
05/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"4.551,00",CR,"14.140,14","14.049,35","4.460,21",CR
05/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.269,92",CR,"7.269,92","7.409,74","7.409,74",CR
05/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.565.287,07",CR,"2.595.079,56","2.565.287,07","2.535.494,58",CR
05/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.565.287,07",CR,"2.595.079,56","2.565.287,07","2.535.494,58",CR
05/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.565.287,07",CR,"2.595.079,56","2.565.287,07","2.535.494,58",CR
05/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.565.287,07",CR,"2.595.079,56","2.565.287,07","2.535.494,58",CR
05/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"192.160,39","192.160,39","0,00",DV
05/2018,3486,FGV-PREVI,4100000000,RECEITAS,"643.256,03",CR,"0,00","159.349,27","802.605,30",CR
05/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"559.708,05",CR,"0,00","140.888,57","700.596,62",CR
05/2018,3486,FGV-PREVI,4111000000,CORRENTES,"559.708,05",CR,"0,00","140.888,57","700.596,62",CR
05/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"531.408,40",CR,"0,00","133.423,11","664.831,51",CR
05/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"531.408,40",CR,"0,00","133.423,11","664.831,51",CR
05/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"15.636,47",CR,"0,00","3.603,37","19.239,84",CR
05/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"12.663,18",CR,"0,00","3.862,09","16.525,27",CR
05/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"83.547,98",CR,"0,00","18.460,70","102.008,68",CR
05/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"83.547,98",CR,"0,00","18.460,70","102.008,68",CR
05/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-526.468,50",DV,"125.592,11","3.018,63","-649.041,98",DV
05/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-442.920,52",DV,"107.131,41","3.018,63","-547.033,30",DV
05/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-442.920,52",DV,"107.131,41","3.018,63","-547.033,30",DV
05/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-111.839,04",DV,"28.822,09","0,01","-140.661,12",DV
05/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"-2.579,90",DV,"5.159,82","0,01","-7.739,71",DV
05/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-70.180,58",DV,"17.552,65","0,00","-87.733,23",DV
05/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-6.283,56",DV,"1.570,89","0,00","-7.854,45",DV
05/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-32.795,00",DV,"4.538,73","0,00","-37.333,73",DV
05/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-257.307,30",DV,"59.496,45","3.000,00","-313.803,75",DV
05/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-257.307,30",DV,"59.496,45","3.000,00","-313.803,75",DV
05/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-35.725,31",DV,"8.922,37","0,00","-44.647,68",DV
05/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-67.884,03",DV,"16.953,99","0,00","-84.838,02",DV
05/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-153.697,96",DV,"30.370,09","0,00","-184.068,05",DV
05/2018,3486,FGV-PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.000,00","3.000,00","0,00",DV
05/2018,3486,FGV-PREVI,4212040299,OUTRAS,"0,00",DV,"250,00","0,00","-250,00",DV
05/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-27.113,42",DV,"7.261,54","18,62","-34.356,34",DV
05/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-46.660,76",DV,"11.551,33","0,00","-58.212,09",DV
05/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-83.547,98",DV,"18.460,70","0,00","-102.008,68",DV
05/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-83.547,98",DV,"18.460,70","0,00","-102.008,68",DV
05/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-75.289,82",DV,"17.602,28","0,00","-92.892,10",DV
05/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-75.289,82",DV,"17.602,28","0,00","-92.892,10",DV
05/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-46.033,93",DV,"10.114,07","0,00","-56.148,00",DV
05/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.255,89",DV,"7.488,21","0,00","-36.744,10",DV
05/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-8.258,16",DV,"858,42","0,00","-9.116,58",DV
05/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"93.955,21",CR,"66.568,28","0,00","27.386,93",CR
05/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"93.955,21",CR,"0,00","0,00","93.955,21",CR
05/2018,3486,FGV-PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"66.568,28","0,00","-66.568,28",DV
05/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-210.742,74",DV,"0,00","29.792,49","-180.950,25",DV
05/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"77.499,88","77.499,88","0,00",DV
05/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"112.040,09",CR,"83,80","10.931,60","122.887,89",CR
05/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"61.765,71",CR,"0,00","6.982,25","68.747,96",CR
05/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"61.765,71",CR,"0,00","6.982,25","68.747,96",CR
05/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"50.274,38",CR,"83,80","3.949,35","54.139,93",CR
05/2018,3486,FGV-PREVI,5141000000,FUNDOS,"50.274,38",CR,"83,80","3.949,35","54.139,93",CR
05/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"9.121,10",CR,"83,80","2.271,49","11.308,79",CR
05/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"6.013,00",CR,"0,00","1.546,35","7.559,35",CR
05/2018,3486,FGV-PREVI,5141040000,AÇÕES,"28.078,22",CR,"0,00","0,00","28.078,22",CR
05/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"7.062,06",CR,"0,00","131,51","7.193,57",CR
05/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.084,88",DV,"77.416,08","0,00","-95.500,96",DV
05/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-10.197,69",DV,"43.030,07","0,00","-53.227,76",DV
05/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.197,69",DV,"43.030,07","0,00","-53.227,76",DV
05/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-7.887,19",DV,"34.386,01","0,00","-42.273,20",DV
05/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-7.887,19",DV,"34.386,01","0,00","-42.273,20",DV
05/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-7.887,19",DV,"34.386,01","0,00","-42.273,20",DV
05/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.955,21",DV,"0,00","66.568,28","-27.386,93",DV
05/2018,571,FIBRA,1000000000,ATIVO,"18.887.520,57",DV,"10.397.266,51","11.225.273,64","18.059.513,44",DV
05/2018,571,FIBRA,1100000000,DISPONÍVEL,"940.548,87",DV,"5.336.777,03","6.259.182,42","18.143,48",DV
05/2018,571,FIBRA,1110000000,IMEDIATO,"940.548,87",DV,"5.336.777,03","6.259.182,42","18.143,48",DV
05/2018,571,FIBRA,1200000000,REALIZÁVEL,"17.485.854,59",DV,"5.060.489,48","4.950.800,40","17.595.543,67",DV
05/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.016.026,44",DV,"2.323.178,64","2.188.800,40","7.150.404,68",DV
05/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"438.996,31",DV,"1.396.000,07","1.271.209,99","563.786,39",DV
05/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.288.615,45","1.271.209,99","17.405,46",DV
05/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"0,00",DV,"1.288.615,45","1.271.209,99","17.405,46",DV
05/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"438.996,31",DV,"107.384,62","0,00","546.380,93",DV
05/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"257.237,54",DV,"906.748,20","917.128,91","246.856,83",DV
05/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.319.792,59",DV,"19.968,87","0,00","6.339.761,46",DV
05/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"461,50","461,50","0,00",DV
05/2018,571,FIBRA,1230000000,INVESTIMENTOS,"10.469.828,15",DV,"2.737.310,84","2.762.000,00","10.445.138,99",DV
05/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.381.000,00","1.381.000,00","0,00",DV
05/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.381.000,00","1.381.000,00","0,00",DV
05/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"10.469.828,15",DV,"1.356.310,84","1.381.000,00","10.445.138,99",DV
05/2018,571,FIBRA,1234010000,CURTO PRAZO,"10.469.828,15",DV,"1.356.310,84","1.381.000,00","10.445.138,99",DV
05/2018,571,FIBRA,1300000000,PERMANENTE,"461.117,11",DV,"0,00","15.290,82","445.826,29",DV
05/2018,571,FIBRA,1310000000,IMOBILIZADO,"376.297,38",DV,"0,00","11.108,49","365.188,89",DV
05/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"376.297,38",DV,"0,00","11.108,49","365.188,89",DV
05/2018,571,FIBRA,1311010000,BENS MÓVEIS,"376.297,38",DV,"0,00","11.108,49","365.188,89",DV
05/2018,571,FIBRA,1320000000,INTANGÍVEL,"84.819,73",DV,"0,00","4.182,33","80.637,40",DV
05/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","84.819,73",DV,"0,00","4.182,33","80.637,40",DV
05/2018,571,FIBRA,2000000000,PASSIVO,"18.887.520,57",CR,"4.491.978,88","3.663.971,75","18.059.513,44",CR
05/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.402.834,09",CR,"3.681.776,52","3.644.002,88","1.365.060,45",CR
05/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.402.834,09",CR,"2.381.776,52","2.344.002,88","1.365.060,45",CR
05/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.118.411,46",CR,"1.913.989,95","1.734.200,25","938.621,76",CR
05/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"88.677,04",CR,"96.971,06","252.497,66","244.203,64",CR
05/2018,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"16.421,07",CR,"16.421,07","0,00","0,00",CR
05/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"67.295,44",CR,"67.295,44","67.471,69","67.471,69",CR
05/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"112.029,08",CR,"287.099,00","289.833,28","114.763,36",CR
05/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.300.000,00","1.300.000,00","0,00",CR
05/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.300.000,00","1.300.000,00","0,00",CR
05/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.300.000,00","1.300.000,00","0,00",CR
05/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.319.792,59",CR,"0,00","19.968,87","6.339.761,46",CR
05/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.319.792,59",CR,"0,00","19.968,87","6.339.761,46",CR
05/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.319.792,59",CR,"0,00","19.968,87","6.339.761,46",CR
05/2018,571,FIBRA,2222010000,PROVISÃO,"6.319.792,59",CR,"0,00","19.968,87","6.339.761,46",CR
05/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"11.164.893,89",CR,"810.202,36","0,00","10.354.691,53",CR
05/2018,571,FIBRA,2320000000,FUNDOS,"11.164.893,89",CR,"810.202,36","0,00","10.354.691,53",CR
05/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.164.893,89",CR,"810.202,36","0,00","10.354.691,53",CR
05/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.164.893,89",CR,"810.202,36","0,00","10.354.691,53",CR
05/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.584.814,80","4.584.814,80","0,00",CR
05/2018,571,FIBRA,4100000000,RECEITAS,"5.720.508,86",CR,"0,00","1.396.000,07","7.116.508,93",CR
05/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"5.720.508,86",CR,"0,00","1.396.000,07","7.116.508,93",CR
05/2018,571,FIBRA,4111000000,CORRENTES,"5.720.508,86",CR,"0,00","1.396.000,07","7.116.508,93",CR
05/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"5.706.952,11",CR,"0,00","1.396.000,07","7.102.952,18",CR
05/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.706.952,11",CR,"0,00","1.396.000,07","7.102.952,18",CR
05/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"13.556,75",CR,"0,00","0,00","13.556,75",CR
05/2018,571,FIBRA,4200000000,DESPESAS,"-5.133.489,00",DV,"4.584.814,80","2.323.608,44","-7.394.695,36",DV
05/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-3.463.175,45",DV,"1.387.965,38","0,00","-4.851.140,83",DV
05/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-3.463.175,45",DV,"1.387.965,38","0,00","-4.851.140,83",DV
05/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-2.513.902,41",DV,"1.107.320,78","0,00","-3.621.223,19",DV
05/2018,571,FIBRA,4212010200,DIRIGENTES,"-500.017,52",DV,"89.439,42","0,00","-589.456,94",DV
05/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-1.977.612,58",DV,"1.011.349,00","0,00","-2.988.961,58",DV
05/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-36.272,31",DV,"6.532,36","0,00","-42.804,67",DV
05/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.159,71",DV,"3.602,90","0,00","-7.762,61",DV
05/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-79.097,06",DV,"21.479,54","0,00","-100.576,60",DV
05/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-360.586,87",DV,"70.460,18","0,00","-431.047,05",DV
05/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-360.586,87",DV,"70.460,18","0,00","-431.047,05",DV
05/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-65.828,08",DV,"15.470,62","0,00","-81.298,70",DV
05/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-82.244,51",DV,"16.404,80","0,00","-98.649,31",DV
05/2018,571,FIBRA,4212040204,RECURSOS HUMANOS,"-3.146,66",DV,"0,00","0,00","-3.146,66",DV
05/2018,571,FIBRA,4212040205,INFORMÁTICA,"-113.495,05",DV,"21.018,88","0,00","-134.513,93",DV
05/2018,571,FIBRA,4212040207,AUDITORIA CONTÁBIL,"-6.294,45",DV,"492,61","0,00","-6.787,06",DV
05/2018,571,FIBRA,4212040299,OUTRAS,"-89.578,12",DV,"17.073,27","0,00","-106.651,39",DV
05/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-182.061,02",DV,"58.643,75","0,00","-240.704,77",DV
05/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.372,02",DV,"8.480,88","0,00","-45.852,90",DV
05/2018,571,FIBRA,4212070000,TRIBUTOS,"-285.996,36",DV,"117.977,35","0,00","-403.973,71",DV
05/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-1.670.313,55",DV,"873.240,98","0,00","-2.543.554,53",DV
05/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-1.670.313,55",DV,"873.240,98","0,00","-2.543.554,53",DV
05/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-1.237.294,39",DV,"677.702,62","0,00","-1.914.997,01",DV
05/2018,571,FIBRA,4222010200,DIRIGENTES,"-125.004,37",DV,"22.359,86","0,00","-147.364,23",DV
05/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-1.105.244,81",DV,"652.990,87","0,00","-1.758.235,68",DV
05/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-7.045,21",DV,"2.351,89","0,00","-9.397,10",DV
05/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.577,65",DV,"7.194,10","0,00","-11.771,75",DV
05/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-54.928,41",DV,"16.039,64","0,00","-70.968,05",DV
05/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-202.358,61",DV,"120.694,25","0,00","-323.052,86",DV
05/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-202.358,61",DV,"120.694,25","0,00","-323.052,86",DV
05/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-69.769,87",DV,"98.063,68","0,00","-167.833,55",DV
05/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-60.123,66",DV,"11.161,09","0,00","-71.284,75",DV
05/2018,571,FIBRA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"324,00","0,00","-324,00",DV
05/2018,571,FIBRA,4222040204,RECURSOS HUMANOS,"-786,67",DV,"0,00","0,00","-786,67",DV
05/2018,571,FIBRA,4222040205,INFORMÁTICA,"-45.446,04",DV,"6.199,96","0,00","-51.646,00",DV
05/2018,571,FIBRA,4222040299,OUTRAS,"-26.232,37",DV,"4.945,52","0,00","-31.177,89",DV
05/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-68.344,98",DV,"15.306,09","0,00","-83.651,07",DV
05/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.310,36",DV,"6.809,94","0,00","-38.120,30",DV
05/2018,571,FIBRA,4222070000,TRIBUTOS,"-71.499,15",DV,"29.494,34","0,00","-100.993,49",DV
05/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.323.608,44","2.323.608,44","0,00",DV
05/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"247.136,36",CR,"0,00","55.003,93","302.140,29",CR
05/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"247.136,36",CR,"0,00","55.003,93","302.140,29",CR
05/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-834.156,22",DV,"0,00","810.202,36","-23.953,86",DV
05/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.310,84","56.310,84","0,00",CR
05/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"250.336,26",CR,"0,00","56.310,84","306.647,10",CR
05/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"250.336,26",CR,"0,00","56.310,84","306.647,10",CR
05/2018,571,FIBRA,5141000000,FUNDOS,"250.336,26",CR,"0,00","56.310,84","306.647,10",CR
05/2018,571,FIBRA,5141010000,CURTO PRAZO,"250.336,26",CR,"0,00","56.310,84","306.647,10",CR
05/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.199,90",DV,"1.306,91","0,00","-4.506,81",DV
05/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.692,04",DV,"1.171,99","0,00","-3.864,03",DV
05/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-507,86",DV,"134,92","0,00","-642,78",DV
05/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-247.136,36",DV,"55.003,93","0,00","-302.140,29",DV
05/2018,477,FIOPREV,1000000000,ATIVO,"10.008.784,77",DV,"1.329.417,43","1.732.209,18","9.605.993,02",DV
05/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"264.527,38","264.527,38","0,00",DV
05/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"264.527,38","264.527,38","0,00",DV
05/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.947.600,29",DV,"1.064.890,05","1.466.379,73","9.546.110,61",DV
05/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.707.255,35",DV,"393.797,87","398.235,22","5.702.818,00",DV
05/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"75.364,16",DV,"393.578,76","398.129,26","70.813,66",DV
05/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"75.364,16",DV,"0,00","4.550,50","70.813,66",DV
05/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"393.578,76","393.578,76","0,00",DV
05/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"5.873,31",DV,"213,49","105,96","5.980,84",DV
05/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.537,61",DV,"5,62","0,00","5.586.543,23",DV
05/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.480,27",DV,"0,00","0,00","39.480,27",DV
05/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"4.240.344,94",DV,"671.092,18","1.068.144,51","3.843.292,61",DV
05/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"460.528,11",DV,"6.776,02","22.113,37","445.190,76",DV
05/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"460.528,11",DV,"6.776,02","22.113,37","445.190,76",DV
05/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"688.927,71",DV,"547.436,42","559.068,39","677.295,74",DV
05/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"688.927,71",DV,"13.229,10","24.861,07","677.295,74",DV
05/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"534.207,32","534.207,32","0,00",DV
05/2018,477,FIOPREV,1233000000,AÇÕES,"148.778,39",DV,"33.558,15","49.458,80","132.877,74",DV
05/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"148.778,39",DV,"33.558,15","49.458,80","132.877,74",DV
05/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.481.615,25",DV,"82.571,59","183.270,95","2.380.915,89",DV
05/2018,477,FIOPREV,1234040000,AÇÕES,"1.033.026,51",DV,"61.801,22","148.672,21","946.155,52",DV
05/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.235.858,51",DV,"5.426,59","2.405,59","1.238.879,51",DV
05/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"84.919,37",DV,"14.796,32","30.543,96","69.171,73",DV
05/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"127.810,86",DV,"547,46","1.649,19","126.709,13",DV
05/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"149.651,08",DV,"750,00","943,64","149.457,44",DV
05/2018,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"149.651,08",DV,"750,00","943,64","149.457,44",DV
05/2018,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"149.651,08",DV,"750,00","943,64","149.457,44",DV
05/2018,477,FIOPREV,1239000000,OUTROS REALIZÁVEIS,"310.844,40",DV,"0,00","253.289,36","57.555,04",DV
05/2018,477,FIOPREV,1300000000,PERMANENTE,"61.184,48",DV,"0,00","1.302,07","59.882,41",DV
05/2018,477,FIOPREV,1310000000,IMOBILIZADO,"26.610,90",DV,"0,00","590,50","26.020,40",DV
05/2018,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"26.610,90",DV,"0,00","590,50","26.020,40",DV
05/2018,477,FIOPREV,1311010000,BENS MÓVEIS,"26.610,90",DV,"0,00","590,50","26.020,40",DV
05/2018,477,FIOPREV,1320000000,INTANGÍVEL,"34.573,58",DV,"0,00","711,57","33.862,01",DV
05/2018,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.573,58",DV,"0,00","711,57","33.862,01",DV
05/2018,477,FIOPREV,2000000000,PASSIVO,"10.008.784,77",CR,"639.888,39","237.096,64","9.605.993,02",CR
05/2018,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"172.400,30",CR,"264.527,38","237.096,64","144.969,56",CR
05/2018,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"172.338,23",CR,"264.378,37","236.947,63","144.907,49",CR
05/2018,477,FIOPREV,2121000000,CONTAS A PAGAR,"138.529,69",CR,"235.042,77","208.902,82","112.389,74",CR
05/2018,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"31.952,84",CR,"29.335,60","28.044,81","30.662,05",CR
05/2018,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.855,70",CR,"0,00","0,00","1.855,70",CR
05/2018,477,FIOPREV,2130000000,INVESTIMENTOS,"62,07",CR,"149,01","149,01","62,07",CR
05/2018,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"149,01","149,01","62,07",CR
05/2018,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
05/2018,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
05/2018,477,FIOPREV,2221000000,COMUM,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
05/2018,477,FIOPREV,2221010000,PROVISÃO,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
05/2018,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"4.307.576,42",CR,"375.361,01","0,00","3.932.215,41",CR
05/2018,477,FIOPREV,2320000000,FUNDOS,"4.307.576,42",CR,"375.361,01","0,00","3.932.215,41",CR
05/2018,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.307.576,42",CR,"375.361,01","0,00","3.932.215,41",CR
05/2018,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.307.576,42",CR,"375.361,01","0,00","3.932.215,41",CR
05/2018,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"618.715,37","618.715,37","0,00",CR
05/2018,477,FIOPREV,4100000000,RECEITAS,"938.081,41",CR,"0,00","242.773,94","1.180.855,35",CR
05/2018,477,FIOPREV,4120000000,INVESTIMENTOS,"937.929,55",CR,"0,00","242.728,46","1.180.658,01",CR
05/2018,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"937.929,55",CR,"0,00","242.728,46","1.180.658,01",CR
05/2018,477,FIOPREV,4190000000,OUTRAS,"151,86",CR,"0,00","45,48","197,34",CR
05/2018,477,FIOPREV,4200000000,DESPESAS,"-937.929,55",DV,"243.308,88","580,42","-1.180.658,01",DV
05/2018,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-516.795,84",DV,"129.957,42","271,88","-646.481,38",DV
05/2018,477,FIOPREV,4211000000,DESPESAS COMUNS,"-482.431,29",DV,"118.364,38","271,88","-600.523,79",DV
05/2018,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-244.499,37",DV,"69.526,69","271,88","-313.754,18",DV
05/2018,477,FIOPREV,4211010100,CONSELHEIROS,"-74,74",DV,"0,00","0,00","-74,74",DV
05/2018,477,FIOPREV,4211010200,DIRIGENTES,"-68.104,09",DV,"20.309,47","0,00","-88.413,56",DV
05/2018,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-176.016,04",DV,"49.078,21","271,88","-224.822,37",DV
05/2018,477,FIOPREV,4211010500,ESTAGIÁRIOS,"-304,50",DV,"139,01","0,00","-443,51",DV
05/2018,477,FIOPREV,4211040000,SERVIÇO DE TERCEIROS,"-175.277,81",DV,"32.190,99","0,00","-207.468,80",DV
05/2018,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-175.277,81",DV,"32.190,99","0,00","-207.468,80",DV
05/2018,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-59.924,53",DV,"6.372,00","0,00","-66.296,53",DV
05/2018,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-19.891,92",DV,"4.972,98","0,00","-24.864,90",DV
05/2018,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-43.811,77",DV,"10.939,92","0,00","-54.751,69",DV
05/2018,477,FIOPREV,4211040205,INFORMÁTICA,"-33.273,10",DV,"6.761,85","0,00","-40.034,95",DV
05/2018,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"-4.631,55",DV,"1.881,53","0,00","-6.513,08",DV
05/2018,477,FIOPREV,4211040299,OUTRAS,"-13.744,94",DV,"1.262,71","0,00","-15.007,65",DV
05/2018,477,FIOPREV,4211050000,DESPESAS GERAIS,"-59.250,15",DV,"15.839,43","0,00","-75.089,58",DV
05/2018,477,FIOPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.403,96",DV,"807,27","0,00","-4.211,23",DV
05/2018,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"-34.364,55",DV,"11.593,04","0,00","-45.957,59",DV
05/2018,477,FIOPREV,4212030000,VIAGENS E ESTADIAS,"-2.295,60",DV,"567,00","0,00","-2.862,60",DV
05/2018,477,FIOPREV,4212040000,SERVIÇO DE TERCEIROS,"-19.057,22",DV,"5.058,71","0,00","-24.115,93",DV
05/2018,477,FIOPREV,4212040200,PESSOAL JURÍDICA,"-19.057,22",DV,"5.058,71","0,00","-24.115,93",DV
05/2018,477,FIOPREV,4212040204,RECURSOS HUMANOS,"-19.057,22",DV,"5.058,71","0,00","-24.115,93",DV
05/2018,477,FIOPREV,4212050000,DESPESAS GERAIS,"-13.011,73",DV,"5.967,33","0,00","-18.979,06",DV
05/2018,477,FIOPREV,4220000000,INVESTIMENTOS,"-421.133,71",DV,"113.351,46","308,54","-534.176,63",DV
05/2018,477,FIOPREV,4221000000,DESPESAS COMUNS,"-353.262,59",DV,"97.704,64","308,54","-450.658,69",DV
05/2018,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"-196.876,65",DV,"57.481,98","308,54","-254.050,09",DV
05/2018,477,FIOPREV,4221010100,CONSELHEIROS,"-82,95",DV,"0,00","0,00","-82,95",DV
05/2018,477,FIOPREV,4221010200,DIRIGENTES,"-2.820,79",DV,"705,30","0,00","-3.526,09",DV
05/2018,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"-193.615,01",DV,"56.613,29","308,54","-249.919,76",DV
05/2018,477,FIOPREV,4221010500,ESTAGIÁRIOS,"-357,90",DV,"163,39","0,00","-521,29",DV
05/2018,477,FIOPREV,4221040000,SERVIÇO DE TERCEIROS,"-108.284,31",DV,"23.927,19","0,00","-132.211,50",DV
05/2018,477,FIOPREV,4221040200,PESSOA JURÍDICA,"-108.284,31",DV,"23.927,19","0,00","-132.211,50",DV
05/2018,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.460,42",DV,"3.268,16","0,00","-14.728,58",DV
05/2018,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"-24.427,95",DV,"6.053,77","0,00","-30.481,72",DV
05/2018,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"-22.075,20",DV,"5.518,80","0,00","-27.594,00",DV
05/2018,477,FIOPREV,4221040205,INFORMÁTICA,"-29.604,78",DV,"5.585,28","0,00","-35.190,06",DV
05/2018,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.139,95",DV,"2.088,05","0,00","-7.228,00",DV
05/2018,477,FIOPREV,4221040299,OUTRAS,"-15.576,01",DV,"1.413,13","0,00","-16.989,14",DV
05/2018,477,FIOPREV,4221050000,DESPESAS GERAIS,"-46.015,27",DV,"15.800,67","0,00","-61.815,94",DV
05/2018,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.086,36",DV,"494,80","0,00","-2.581,16",DV
05/2018,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"-67.871,12",DV,"15.646,82","0,00","-83.517,94",DV
05/2018,477,FIOPREV,4222040000,SERVIÇO DE TERCEIROS,"-67.871,12",DV,"15.646,82","0,00","-83.517,94",DV
05/2018,477,FIOPREV,4222040200,PESSOA JURÍDICA,"-67.871,12",DV,"15.646,82","0,00","-83.517,94",DV
05/2018,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.353,16",DV,"838,29","0,00","-4.191,45",DV
05/2018,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"-49.702,68",DV,"11.104,71","0,00","-60.807,39",DV
05/2018,477,FIOPREV,4222040205,INFORMÁTICA,"-14.815,28",DV,"3.703,82","0,00","-18.519,10",DV
05/2018,477,FIOPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.850,76",DV,"0,00","0,00","-14.850,76",DV
05/2018,477,FIOPREV,4310000000,GESTÃO PREVIDENCIAL,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
05/2018,477,FIOPREV,4311000000,COMUM,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
05/2018,477,FIOPREV,4311010000,PROVISÃO,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
05/2018,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"286.318,62",CR,"375.406,49","0,00","-89.087,87",DV
05/2018,477,FIOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"286.318,62",CR,"0,00","0,00","286.318,62",CR
05/2018,477,FIOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"375.406,49","0,00","-375.406,49",DV
05/2018,477,FIOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-271.619,72",DV,"0,00","375.361,01","103.741,29",CR
05/2018,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"774.509,35","774.509,35","0,00",CR
05/2018,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"827.106,76",CR,"0,00","399.102,86","1.226.209,62",CR
05/2018,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"42.711,56",CR,"0,00","6.776,02","49.487,58",CR
05/2018,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.711,56",CR,"0,00","6.776,02","49.487,58",CR
05/2018,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"211.727,19",CR,"0,00","289.444,75","501.171,94",CR
05/2018,477,FIOPREV,5121000000,CRÉDITOS E DEPÓSITOS,"211.727,19",CR,"0,00","289.444,75","501.171,94",CR
05/2018,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"50.798,20",CR,"0,00","8.526,79","59.324,99",CR
05/2018,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"160.928,99",CR,"0,00","280.917,96","441.846,95",CR
05/2018,477,FIOPREV,5130000000,AÇÕES,"146.731,46",CR,"0,00","33.558,15","180.289,61",CR
05/2018,477,FIOPREV,5132000000,COMPANHIAS ABERTAS,"146.731,46",CR,"0,00","33.558,15","180.289,61",CR
05/2018,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"422.936,55",CR,"0,00","68.573,94","491.510,49",CR
05/2018,477,FIOPREV,5141000000,FUNDOS,"422.936,55",CR,"0,00","68.573,94","491.510,49",CR
05/2018,477,FIOPREV,5141040000,AÇÕES,"312.552,80",CR,"0,00","61.801,22","374.354,02",CR
05/2018,477,FIOPREV,5141070000,MULTIMERCADO,"25.245,94",CR,"0,00","5.426,59","30.672,53",CR
05/2018,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"79.195,80",CR,"0,00","798,67","79.994,47",CR
05/2018,477,FIOPREV,5141120000,IMOBILIÁRIO,"5.942,01",CR,"0,00","547,46","6.489,47",CR
05/2018,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.000,00",CR,"0,00","750,00","3.750,00",CR
05/2018,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"3.000,00",CR,"0,00","750,00","3.750,00",CR
05/2018,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"3.000,00",CR,"0,00","750,00","3.750,00",CR
05/2018,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-540.788,14",DV,"774.509,35","0,00","-1.315.297,49",DV
05/2018,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"-17.429,29",DV,"22.113,37","0,00","-39.542,66",DV
05/2018,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.429,29",DV,"22.113,37","0,00","-39.542,66",DV
05/2018,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-174.895,55",DV,"549.663,77","0,00","-724.559,32",DV
05/2018,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-174.895,55",DV,"549.663,77","0,00","-724.559,32",DV
05/2018,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"-13.966,56",DV,"15.456,45","0,00","-29.423,01",DV
05/2018,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"-160.928,99",DV,"534.207,32","0,00","-695.136,31",DV
05/2018,477,FIOPREV,5230000000,AÇÕES,"-116.387,86",DV,"49.276,48","0,00","-165.664,34",DV
05/2018,477,FIOPREV,5232000000,COMPANHIAS ABERTAS,"-116.387,86",DV,"49.276,48","0,00","-165.664,34",DV
05/2018,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-230.701,60",DV,"153.109,01","0,00","-383.810,61",DV
05/2018,477,FIOPREV,5241000000,FUNDOS,"-230.701,60",DV,"153.109,01","0,00","-383.810,61",DV
05/2018,477,FIOPREV,5241040000,AÇÕES,"-199.104,09",DV,"148.672,21","0,00","-347.776,30",DV
05/2018,477,FIOPREV,5241070000,MULTIMERCADO,"-5,29",DV,"238,95","0,00","-244,24",DV
05/2018,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"-28.804,10",DV,"2.548,66","0,00","-31.352,76",DV
05/2018,477,FIOPREV,5241120000,IMOBILIÁRIO,"-2.788,12",DV,"1.649,19","0,00","-4.437,31",DV
05/2018,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-774,57",DV,"193,64","0,00","-968,21",DV
05/2018,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"-774,57",DV,"193,64","0,00","-968,21",DV
05/2018,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"-774,57",DV,"193,64","0,00","-968,21",DV
05/2018,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-599,27",DV,"153,08","0,00","-752,35",DV
05/2018,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-286.318,62",DV,"0,00","375.406,49","89.087,87",CR
05/2018,1451,FIPECQ,1000000000,ATIVO,"50.889.143,22",DV,"8.468.615,97","10.344.560,34","49.013.198,85",DV
05/2018,1451,FIPECQ,1100000000,DISPONÍVEL,"78.060,11",DV,"5.795.705,75","5.806.093,76","67.672,10",DV
05/2018,1451,FIPECQ,1110000000,IMEDIATO,"65.702,53",DV,"2.657.971,37","2.661.001,49","62.672,41",DV
05/2018,1451,FIPECQ,1120000000,VINCULADO,"12.357,58",DV,"3.137.734,38","3.145.092,27","4.999,69",DV
05/2018,1451,FIPECQ,1200000000,REALIZÁVEL,"50.427.691,61",DV,"2.672.910,22","4.532.020,56","48.568.581,27",DV
05/2018,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"10.265.940,46",DV,"866.076,80","1.391.229,20","9.740.788,06",DV
05/2018,1451,FIPECQ,1221000000,CONTAS A RECEBER,"1.049.122,31",DV,"712.597,88","1.227.627,43","534.092,76",DV
05/2018,1451,FIPECQ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"43.676,29",DV,"251.195,88","52.764,05","242.108,12",DV
05/2018,1451,FIPECQ,1221010100,PATROCINADOR(ES),"14.220,31",DV,"101.874,38","5.832,45","110.262,24",DV
05/2018,1451,FIPECQ,1221010300,PARTICIPANTES,"23.624,72",DV,"142.627,82","40.486,26","125.766,28",DV
05/2018,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"5.831,26",DV,"6.693,68","6.445,34","6.079,60",DV
05/2018,1451,FIPECQ,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","6.029,44",DV,"0,00","0,00","6.029,44",DV
05/2018,1451,FIPECQ,1221020100,PATROCINADOR(ES),"144,01",DV,"0,00","0,00","144,01",DV
05/2018,1451,FIPECQ,1221020300,PARTICIPANTES,"794,62",DV,"0,00","0,00","794,62",DV
05/2018,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"5.090,81",DV,"0,00","0,00","5.090,81",DV
05/2018,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.580,00","8.580,00","0,00",DV
05/2018,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.439,78",DV,"0,00","0,00","11.439,78",DV
05/2018,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"987.976,80",DV,"452.822,00","1.166.283,38","274.515,42",DV
05/2018,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"37.260,50",DV,"153.478,92","127.939,86","62.799,56",DV
05/2018,1451,FIPECQ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.994.134,36",DV,"0,00","0,00","8.994.134,36",DV
05/2018,1451,FIPECQ,1225000000,TRIBUTOS A COMPENSAR,"64.195,92",DV,"0,00","0,00","64.195,92",DV
05/2018,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"121.227,37",DV,"0,00","35.661,91","85.565,46",DV
05/2018,1451,FIPECQ,1230000000,INVESTIMENTOS,"40.161.751,15",DV,"1.806.833,42","3.140.791,36","38.827.793,21",DV
05/2018,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"31.245.576,92",DV,"74.832,46","1.233.987,87","30.086.421,51",DV
05/2018,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.245.576,92",DV,"74.832,46","1.233.987,87","30.086.421,51",DV
05/2018,1451,FIPECQ,1233000000,AÇÕES,"3.930.826,01",DV,"16.911,44","513.900,56","3.433.836,89",DV
05/2018,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.908.893,76",DV,"0,00","299.317,70","1.609.576,06",DV
05/2018,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS,"2.021.932,25",DV,"16.911,44","214.582,86","1.824.260,83",DV
05/2018,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"4.985.348,22",DV,"1.715.089,52","1.392.902,93","5.307.534,81",DV
05/2018,1451,FIPECQ,1234020000,REFERENCIADO,"963.582,49",DV,"1.709.747,47","1.352.210,35","1.321.119,61",DV
05/2018,1451,FIPECQ,1234070000,MULTIMERCADO,"4.021.765,73",DV,"5.342,05","40.692,58","3.986.415,20",DV
05/2018,1451,FIPECQ,1300000000,PERMANENTE,"383.391,50",DV,"0,00","6.446,02","376.945,48",DV
05/2018,1451,FIPECQ,1310000000,IMOBILIZADO,"158.790,07",DV,"0,00","3.395,65","155.394,42",DV
05/2018,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"158.790,07",DV,"0,00","3.395,65","155.394,42",DV
05/2018,1451,FIPECQ,1311010000,BENS MÓVEIS,"158.790,07",DV,"0,00","3.395,65","155.394,42",DV
05/2018,1451,FIPECQ,1320000000,INTANGÍVEL,"224.601,43",DV,"0,00","3.050,37","221.551,06",DV
05/2018,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","224.601,43",DV,"0,00","3.050,37","221.551,06",DV
05/2018,1451,FIPECQ,2000000000,PASSIVO,"50.889.143,22",CR,"2.468.146,07","592.201,70","49.013.198,85",CR
05/2018,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"534.297,88",CR,"626.767,38","587.079,16","494.609,66",CR
05/2018,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"530.653,38",CR,"623.220,73","583.524,47","490.957,12",CR
05/2018,1451,FIPECQ,2121000000,CONTAS A PAGAR,"306.238,07",CR,"368.145,16","367.049,70","305.142,61",CR
05/2018,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"60.011,65",CR,"59.950,61","62.462,50","62.523,54",CR
05/2018,1451,FIPECQ,2124000000,TRIBUTOS A RECOLHER,"164.397,44",CR,"151.670,81","110.558,12","123.284,75",CR
05/2018,1451,FIPECQ,2129000000,OUTRAS EXIGIBILIDADES,"6,22",CR,"43.454,15","43.454,15","6,22",CR
05/2018,1451,FIPECQ,2130000000,INVESTIMENTOS,"3.644,50",CR,"3.546,65","3.554,69","3.652,54",CR
05/2018,1451,FIPECQ,2139000000,OUTRAS EXIGIBILIDADES,"3.644,50",CR,"3.546,65","3.554,69","3.652,54",CR
05/2018,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL,"9.488.078,58",CR,"583.911,93","0,00","8.904.166,65",CR
05/2018,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"9.488.078,58",CR,"583.911,93","0,00","8.904.166,65",CR
05/2018,1451,FIPECQ,2221000000,COMUM,"9.488.078,58",CR,"583.911,93","0,00","8.904.166,65",CR
05/2018,1451,FIPECQ,2221010000,PROVISÃO,"9.488.078,58",CR,"583.911,93","0,00","8.904.166,65",CR
05/2018,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"40.866.766,76",CR,"1.257.466,76","5.122,54","39.614.422,54",CR
05/2018,1451,FIPECQ,2320000000,FUNDOS,"40.866.766,76",CR,"1.257.466,76","5.122,54","39.614.422,54",CR
05/2018,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS,"40.866.766,76",CR,"1.257.466,76","5.122,54","39.614.422,54",CR
05/2018,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.866.766,76",CR,"1.257.466,76","5.122,54","39.614.422,54",CR
05/2018,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.321.957,31","2.321.957,31","0,00",DV
05/2018,1451,FIPECQ,4100000000,RECEITAS,"2.239.855,96",CR,"0,00","532.549,71","2.772.405,67",CR
05/2018,1451,FIPECQ,4110000000,GESTÃO PREVIDÊNCIAL,"1.079.720,99",CR,"0,00","251.256,67","1.330.977,66",CR
05/2018,1451,FIPECQ,4111000000,CORRENTES,"1.079.720,99",CR,"0,00","251.256,67","1.330.977,66",CR
05/2018,1451,FIPECQ,4111010000,PATROCINADORES(ES),"464.400,51",CR,"0,00","101.874,38","566.274,89",CR
05/2018,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"464.400,51",CR,"0,00","101.874,38","566.274,89",CR
05/2018,1451,FIPECQ,4111030000,PARTICIPANTES,"601.993,91",CR,"0,00","142.688,61","744.682,52",CR
05/2018,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"13.326,57",CR,"0,00","6.693,68","20.020,25",CR
05/2018,1451,FIPECQ,4120000000,INVESTIMENTOS,"1.106.318,44",CR,"0,00","275.688,06","1.382.006,50",CR
05/2018,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"1.087.405,12",CR,"0,00","270.565,80","1.357.970,92"