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Balancetes do PGA - 06-2018.csv

text/csv Balancetes do PGA - 06-2018.csv — 2859 KB

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

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
06/2018,3962,ABBOTTPREV,1000000000,ATIVO,"83.738,13",DV,"166.436,58","170.320,17","79.854,54",DV
06/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"85.919,84","85.902,81","17,03",DV
06/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"85.919,84","85.902,81","17,03",DV
06/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"83.738,13",DV,"80.516,74","84.417,36","79.837,51",DV
06/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"83.738,13",DV,"42.061,20","77.754,45","48.044,88",DV
06/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"42.961,59",DV,"41.625,91","38.727,91","45.859,59",DV
06/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"42.961,59",DV,"39.070,80","36.172,80","45.859,59",DV
06/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"42.961,59",DV,"39.070,80","36.172,80","45.859,59",DV
06/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.555,11","2.555,11","0,00",DV
06/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"2.625,00",DV,"0,00","875,00","1.750,00",DV
06/2018,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"435,29","0,00","435,29",DV
06/2018,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"38.151,54",DV,"0,00","38.151,54","0,00",DV
06/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"38.455,54","6.662,91","31.792,63",DV
06/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"52,59","36,15","16,44",DV
06/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"52,59","36,15","16,44",DV
06/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"38.402,95","6.626,76","31.776,19",DV
06/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"38.402,95","6.626,76","31.776,19",DV
06/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"83.738,13",CR,"48.051,03","44.167,44","79.854,54",CR
06/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"55.267,22",CR,"47.199,85","44.167,44","52.234,81",CR
06/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"55.267,22",CR,"47.199,85","44.167,44","52.234,81",CR
06/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"44.277,69",CR,"44.301,98","39.672,66","39.648,37",CR
06/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"654,66",CR,"647,56","2.554,43","2.561,53",CR
06/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"2.255,33",CR,"2.250,31","1.940,35","1.945,37",CR
06/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.079,54",CR,"0,00","0,00","8.079,54",CR
06/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"28.470,91",CR,"851,18","0,00","27.619,73",CR
06/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"28.470,91",CR,"851,18","0,00","27.619,73",CR
06/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"28.470,91",CR,"851,18","0,00","27.619,73",CR
06/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.470,91",CR,"851,18","0,00","27.619,73",CR
06/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"43.033,73","43.033,73","0,00",DV
06/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"325.448,56",CR,"0,00","41.625,91","367.074,47",CR
06/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"271.521,45",CR,"0,00","39.070,80","310.592,25",CR
06/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"271.521,45",CR,"0,00","39.070,80","310.592,25",CR
06/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"270.995,23",CR,"0,00","39.070,80","310.066,03",CR
06/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"270.995,23",CR,"0,00","39.070,80","310.066,03",CR
06/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
06/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"53.901,92",CR,"0,00","2.555,11","56.457,03",CR
06/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"53.901,92",CR,"0,00","2.555,11","56.457,03",CR
06/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"25,19",CR,"0,00","0,00","25,19",CR
06/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-304.210,47",DV,"43.033,73","454,56","-346.789,64",DV
06/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-214.952,03",DV,"35.556,37","430,27","-250.078,13",DV
06/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-214.952,03",DV,"35.556,37","430,27","-250.078,13",DV
06/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-182.817,01",DV,"32.826,09","0,00","-215.643,10",DV
06/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-182.817,01",DV,"32.826,09","0,00","-215.643,10",DV
06/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-9.403,62",DV,"1.292,70","0,00","-10.696,32",DV
06/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-41.065,72",DV,"9.925,98","0,00","-50.991,70",DV
06/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-132.347,66",DV,"21.607,41","0,00","-153.955,07",DV
06/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-17.075,90",DV,"38,49","0,00","-17.114,39",DV
06/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-15.059,12",DV,"2.691,79","430,27","-17.320,64",DV
06/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-89.258,44",DV,"7.477,36","24,29","-96.711,51",DV
06/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-89.258,44",DV,"7.477,36","24,29","-96.711,51",DV
06/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-86.543,62",DV,"7.353,80","24,29","-93.873,13",DV
06/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-86.543,62",DV,"7.353,80","24,29","-93.873,13",DV
06/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.356,52",DV,"4.897,96","0,00","-40.254,48",DV
06/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-51.187,10",DV,"2.455,84","24,29","-53.618,65",DV
06/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.714,82",DV,"123,56","0,00","-2.838,38",DV
06/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.080,65",CR,"0,00","102,08","4.182,73",CR
06/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.080,65",CR,"0,00","102,08","4.182,73",CR
06/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-25.318,74",DV,"0,00","851,18","-24.467,56",DV
06/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"138,45","138,45","0,00",DV
06/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.096,68",CR,"34,64","138,45","4.200,49",CR
06/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
06/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
06/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,72",CR,"0,00","0,98","3,70",CR
06/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"2,72",CR,"0,00","0,98","3,70",CR
06/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"2,72",CR,"0,00","0,98","3,70",CR
06/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.092,07",CR,"34,64","137,47","4.194,90",CR
06/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.092,07",CR,"34,64","137,47","4.194,90",CR
06/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.478,37",CR,"34,64","137,47","2.581,20",CR
06/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
06/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
06/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
06/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16,03",DV,"1,73","0,00","-17,76",DV
06/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
06/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
06/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10,72",DV,"1,73","0,00","-12,45",DV
06/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-10,72",DV,"1,73","0,00","-12,45",DV
06/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-10,72",DV,"1,73","0,00","-12,45",DV
06/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
06/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
06/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
06/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,14",DV,"0,00","0,00","-0,14",DV
06/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.080,65",DV,"102,08","0,00","-4.182,73",DV
06/2018,3931,ABBPREV,1000000000,ATIVO,"301.101,69",DV,"316.940,11","348.727,37","269.314,43",DV
06/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"30,76",DV,"115.359,89","115.196,35","194,30",DV
06/2018,3931,ABBPREV,1110000000,IMEDIATO,"30,76",DV,"115.359,89","115.196,35","194,30",DV
06/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"301.070,93",DV,"201.580,22","233.531,02","269.120,13",DV
06/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.000,00",DV,"87.703,99","90.693,83","6.010,16",DV
06/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"87.242,72","87.232,56","10,16",DV
06/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"18,59","8,43","10,16",DV
06/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"18,59","8,43","10,16",DV
06/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
06/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"85.624,13","85.624,13","0,00",DV
06/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"461,27","3.461,27","6.000,00",DV
06/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"292.070,93",DV,"113.876,23","142.837,19","263.109,97",DV
06/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"30.321,21",DV,"100,38","3.082,67","27.338,92",DV
06/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.321,21",DV,"100,38","3.082,67","27.338,92",DV
06/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"697,58",DV,"0,00","73,04","624,54",DV
06/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"697,58",DV,"0,00","73,04","624,54",DV
06/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"261.052,14",DV,"113.775,85","139.681,48","235.146,51",DV
06/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,3931,ABBPREV,1234030000,RENDA FIXA,"108.550,68",DV,"112.117,40","122.425,79","98.242,29",DV
06/2018,3931,ABBPREV,1234040000,AÇÕES,"13.717,20",DV,"1.658,45","3.587,81","11.787,84",DV
06/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"138.784,26",DV,"0,00","13.667,88","125.116,38",DV
06/2018,3931,ABBPREV,2000000000,PASSIVO,"301.101,69",CR,"147.164,41","115.377,15","269.314,43",CR
06/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.720,88",CR,"118.769,57","113.652,79","80.604,10",CR
06/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.720,88",CR,"118.769,57","113.652,79","80.604,10",CR
06/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"75.298,26",CR,"108.321,64","102.124,06","69.100,68",CR
06/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.690,30",CR,"4.666,81","5.797,57","5.821,06",CR
06/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.701,71",CR,"5.781,12","5.731,16","5.651,75",CR
06/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"30,61",CR,"0,00","0,00","30,61",CR
06/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"215.380,81",CR,"28.394,84","1.724,36","188.710,33",CR
06/2018,3931,ABBPREV,2320000000,FUNDOS,"215.380,81",CR,"28.394,84","1.724,36","188.710,33",CR
06/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"215.380,81",CR,"28.394,84","1.724,36","188.710,33",CR
06/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"215.380,81",CR,"28.394,84","1.724,36","188.710,33",CR
06/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"115.749,28","115.749,28","0,00",CR
06/2018,3931,ABBPREV,4100000000,RECEITAS,"454.488,52",CR,"0,00","85.642,72","540.131,24",CR
06/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.155,47",CR,"0,00","18,59","1.174,06",CR
06/2018,3931,ABBPREV,4111000000,CORRENTES,"1.155,47",CR,"0,00","18,59","1.174,06",CR
06/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.155,47",CR,"0,00","18,59","1.174,06",CR
06/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"453.333,05",CR,"0,00","85.624,13","538.957,18",CR
06/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"453.333,05",CR,"0,00","85.624,13","538.957,18",CR
06/2018,3931,ABBPREV,4200000000,DESPESAS,"-468.875,07",DV,"113.079,57","5,95","-581.948,69",DV
06/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-293.789,61",DV,"80.044,68","0,00","-373.834,29",DV
06/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-293.789,61",DV,"80.044,68","0,00","-373.834,29",DV
06/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-30.435,92",DV,"6.886,25","0,00","-37.322,17",DV
06/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-30.435,92",DV,"6.886,25","0,00","-37.322,17",DV
06/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.632,00",DV,"0,00","0,00","-2.632,00",DV
06/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-195.667,39",DV,"60.759,40","0,00","-256.426,79",DV
06/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-195.667,39",DV,"60.759,40","0,00","-256.426,79",DV
06/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.250,00",DV,"250,00","0,00","-1.500,00",DV
06/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-170.993,53",DV,"56.326,57","0,00","-227.320,10",DV
06/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-23.423,86",DV,"4.182,83","0,00","-27.606,69",DV
06/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-36.140,14",DV,"6.837,72","0,00","-42.977,86",DV
06/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-28.914,16",DV,"5.561,31","0,00","-34.475,47",DV
06/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-175.085,46",DV,"33.034,89","5,95","-208.114,40",DV
06/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-175.085,46",DV,"33.034,89","5,95","-208.114,40",DV
06/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-166.056,38",DV,"31.317,44","5,95","-197.367,87",DV
06/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-166.056,38",DV,"31.317,44","5,95","-197.367,87",DV
06/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-34.269,88",DV,"5.128,46","0,00","-39.398,34",DV
06/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-131.786,50",DV,"26.188,98","5,95","-157.969,53",DV
06/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-887,61",DV,"181,60","0,00","-1.069,21",DV
06/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-8.141,47",DV,"1.535,85","0,00","-9.677,32",DV
06/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.361,59",CR,"945,35","1.705,77","5.122,01",CR
06/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.094,77",CR,"0,00","1.705,77","16.800,54",CR
06/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.733,18",DV,"945,35","0,00","-11.678,53",DV
06/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.024,96",CR,"1.724,36","28.394,84","36.695,44",CR
06/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.116,98","2.116,98","0,00",DV
06/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.339,37",CR,"0,00","1.171,63","8.511,00",CR
06/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"903,95",CR,"0,00","91,66","995,61",CR
06/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"903,95",CR,"0,00","91,66","995,61",CR
06/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,58",CR,"0,00","0,00","6,58",CR
06/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"6,58",CR,"0,00","0,00","6,58",CR
06/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,58",CR,"0,00","0,00","6,58",CR
06/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.428,84",CR,"0,00","1.079,97","7.508,81",CR
06/2018,3931,ABBPREV,5141000000,FUNDOS,"6.428,84",CR,"0,00","1.079,97","7.508,81",CR
06/2018,3931,ABBPREV,5141030000,RENDA FIXA,"2.269,46",CR,"0,00","588,97","2.858,43",CR
06/2018,3931,ABBPREV,5141040000,AÇÕES,"728,37",CR,"0,00","0,00","728,37",CR
06/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"3.431,01",CR,"0,00","491,00","3.922,01",CR
06/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.977,78",DV,"411,21","0,00","-3.388,99",DV
06/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-357,65",DV,"0,00","0,00","-357,65",DV
06/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-357,65",DV,"0,00","0,00","-357,65",DV
06/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-18,35",DV,"1,52","0,00","-19,87",DV
06/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-18,35",DV,"1,52","0,00","-19,87",DV
06/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-18,35",DV,"1,52","0,00","-19,87",DV
06/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.601,78",DV,"409,69","0,00","-3.011,47",DV
06/2018,3931,ABBPREV,5241000000,FUNDOS,"-2.601,78",DV,"409,69","0,00","-3.011,47",DV
06/2018,3931,ABBPREV,5241030000,RENDA FIXA,"-386,78",DV,"0,00","0,00","-386,78",DV
06/2018,3931,ABBPREV,5241040000,AÇÕES,"-1.666,25",DV,"382,09","0,00","-2.048,34",DV
06/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-548,75",DV,"27,60","0,00","-576,35",DV
06/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.361,59",DV,"1.705,77","945,35","-5.122,01",DV
06/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2991,ACEPREV,1000000000,ATIVO,"6.494.317,80",DV,"3.154.446,57","3.231.921,64","6.416.842,73",DV
06/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"21.031,64",DV,"1.514.773,80","1.510.790,95","25.014,49",DV
06/2018,2991,ACEPREV,1110000000,IMEDIATO,"21.031,64",DV,"1.003.773,80","999.790,95","25.014,49",DV
06/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"511.000,00","511.000,00","0,00",DV
06/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"6.411.084,53",DV,"1.506.012,77","1.586.064,47","6.331.032,83",DV
06/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.791.525,54",DV,"619.749,57","539.957,39","2.871.317,72",DV
06/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"151.221,71",DV,"229.709,43","239.185,30","141.745,84",DV
06/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"125.395,40",DV,"196.067,08","196.078,50","125.383,98",DV
06/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"54.712,30",DV,"191.158,04","125.395,40","120.474,94",DV
06/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"36.325,57",DV,"2.537,92","36.325,57","2.537,92",DV
06/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"34.357,53",DV,"2.371,12","34.357,53","2.371,12",DV
06/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.190,64",DV,"28.578,84","38.897,33","11.872,15",DV
06/2018,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"573,80","573,80","0,00",DV
06/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.635,67",DV,"4.489,71","3.635,67","4.489,71",DV
06/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"53.463,66",DV,"13.463,06","13.329,55","53.597,17",DV
06/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.358.887,95",DV,"44.137,58","0,00","2.403.025,53",DV
06/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"227.952,22",DV,"332.439,50","287.442,54","272.949,18",DV
06/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.619.558,99",DV,"886.263,20","1.046.107,08","3.459.715,11",DV
06/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.619.558,99",DV,"886.263,20","1.046.107,08","3.459.715,11",DV
06/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.619.558,99",DV,"886.263,20","1.046.107,08","3.459.715,11",DV
06/2018,2991,ACEPREV,1300000000,PERMANENTE,"62.201,63",DV,"133.660,00","135.066,22","60.795,41",DV
06/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"62.201,63",DV,"0,00","1.406,22","60.795,41",DV
06/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"62.201,63",DV,"0,00","1.406,22","60.795,41",DV
06/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"62.201,63",DV,"0,00","1.406,22","60.795,41",DV
06/2018,2991,ACEPREV,1320000000,INTANGÍVEL,"0,00",DV,"133.660,00","133.660,00","0,00",DV
06/2018,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"133.660,00","133.660,00","0,00",DV
06/2018,2991,ACEPREV,2000000000,PASSIVO,"6.494.317,80",CR,"1.281.718,25","1.204.243,18","6.416.842,73",CR
06/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"683.053,86",CR,"722.718,25","803.946,88","764.282,49",CR
06/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"668.784,05",CR,"700.858,67","782.087,30","750.012,68",CR
06/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"534.296,11",CR,"546.459,39","620.708,98","608.545,70",CR
06/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"117.422,29",CR,"118.423,39","123.946,92","122.945,82",CR
06/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"16.675,12",CR,"34.949,24","36.447,87","18.173,75",CR
06/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"390,53",CR,"1.026,65","983,53","347,41",CR
06/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"21.859,58","21.859,58","14.269,81",CR
06/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"21.859,58","21.859,58","14.269,81",CR
06/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.358.887,95",CR,"0,00","44.137,58","2.403.025,53",CR
06/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.358.887,95",CR,"0,00","44.137,58","2.403.025,53",CR
06/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.358.887,95",CR,"0,00","44.137,58","2.403.025,53",CR
06/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.358.887,95",CR,"0,00","44.137,58","2.403.025,53",CR
06/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.452.375,99",CR,"559.000,00","356.158,72","3.249.534,71",CR
06/2018,2991,ACEPREV,2320000000,FUNDOS,"3.452.375,99",CR,"559.000,00","356.158,72","3.249.534,71",CR
06/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.452.375,99",CR,"559.000,00","356.158,72","3.249.534,71",CR
06/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.452.375,99",CR,"559.000,00","356.158,72","3.249.534,71",CR
06/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"762.744,50","762.744,50","0,00",CR
06/2018,2991,ACEPREV,4100000000,RECEITAS,"2.066.609,09",CR,"0,00","391.485,31","2.458.094,40",CR
06/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"831.052,31",CR,"0,00","125.383,98","956.436,29",CR
06/2018,2991,ACEPREV,4111000000,CORRENTES,"831.052,31",CR,"0,00","125.383,98","956.436,29",CR
06/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"795.725,26",CR,"0,00","120.474,94","916.200,20",CR
06/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"795.725,26",CR,"0,00","120.474,94","916.200,20",CR
06/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"18.188,39",CR,"0,00","2.537,92","20.726,31",CR
06/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"17.138,66",CR,"0,00","2.371,12","19.509,78",CR
06/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.235.556,78",CR,"0,00","266.101,33","1.501.658,11",CR
06/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.235.556,78",CR,"0,00","266.101,33","1.501.658,11",CR
06/2018,2991,ACEPREV,4200000000,DESPESAS,"-2.761.535,43",DV,"614.564,44","1.957,54","-3.374.142,33",DV
06/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.535.755,71",DV,"352.130,66","1.135,38","-1.886.750,99",DV
06/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.303.717,52",DV,"263.791,17","1.135,38","-1.566.373,31",DV
06/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-827.552,23",DV,"139.334,31","0,03","-966.886,51",DV
06/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-481.572,04",DV,"73.575,59","0,03","-555.147,60",DV
06/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-332.566,08",DV,"62.560,31","0,00","-395.126,39",DV
06/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-13.414,11",DV,"3.198,41","0,00","-16.612,52",DV
06/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.304,62",DV,"28.240,30","0,00","-42.544,92",DV
06/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-13.280,48",DV,"2.450,95","0,00","-15.731,43",DV
06/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-360.769,06",DV,"75.092,73","0,00","-435.861,79",DV
06/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-360.769,06",DV,"75.092,73","0,00","-435.861,79",DV
06/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.608,05",DV,"1.121,61","0,00","-6.729,66",DV
06/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-22.006,98",DV,"4.424,94","0,00","-26.431,92",DV
06/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-19.622,28",DV,"5.835,36","0,00","-25.457,64",DV
06/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-280.237,32",DV,"58.510,24","0,00","-338.747,56",DV
06/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.239,89",DV,"2.583,78","0,00","-22.823,67",DV
06/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-13.054,54",DV,"2.616,80","0,00","-15.671,34",DV
06/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-83.171,64",DV,"17.857,28","1.135,35","-99.893,57",DV
06/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.639,49",DV,"815,60","0,00","-5.455,09",DV
06/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-232.038,19",DV,"88.339,49","0,00","-320.377,68",DV
06/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-144.505,53",DV,"82.308,84","0,00","-226.814,37",DV
06/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-144.505,53",DV,"82.308,84","0,00","-226.814,37",DV
06/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-138.743,79",DV,"35.965,29","0,00","-174.709,08",DV
06/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-5.761,74",DV,"46.343,55","0,00","-52.105,29",DV
06/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.114,71",DV,"201,49","0,00","-1.316,20",DV
06/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-86.417,95",DV,"5.829,16","0,00","-92.247,11",DV
06/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.225.779,72",DV,"262.433,78","822,16","-1.487.391,34",DV
06/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.105.342,62",DV,"243.615,38","822,16","-1.348.135,84",DV
06/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-727.252,66",DV,"145.021,25","0,00","-872.273,91",DV
06/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-385.299,17",DV,"76.589,26","0,00","-461.888,43",DV
06/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-327.991,84",DV,"65.113,58","0,00","-393.105,42",DV
06/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-13.961,65",DV,"3.318,41","0,00","-17.280,06",DV
06/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.888,53",DV,"29.392,99","0,00","-44.281,52",DV
06/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-13.822,56",DV,"2.550,98","0,00","-16.373,54",DV
06/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-254.694,86",DV,"53.128,39","0,00","-307.823,25",DV
06/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-254.694,86",DV,"53.128,39","0,00","-307.823,25",DV
06/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-92.196,63",DV,"18.085,98","0,00","-110.282,61",DV
06/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-11.632,52",DV,"2.338,96","0,00","-13.971,48",DV
06/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.964,30",DV,"592,86","0,00","-3.557,16",DV
06/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-10.372,13",DV,"3.084,50","0,00","-13.456,63",DV
06/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-126.992,73",DV,"27.642,89","0,00","-154.635,62",DV
06/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
06/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.900,46",DV,"1.383,20","0,00","-8.283,66",DV
06/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-91.324,33",DV,"12.931,15","822,16","-103.433,32",DV
06/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.359,68",DV,"590,62","0,00","-3.950,30",DV
06/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-120.437,10",DV,"18.818,40","0,00","-139.255,50",DV
06/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-22.477,14",DV,"5.528,39","0,00","-28.005,53",DV
06/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-22.477,14",DV,"5.528,39","0,00","-28.005,53",DV
06/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.477,14",DV,"5.528,39","0,00","-28.005,53",DV
06/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-807,23",DV,"145,92","0,00","-953,15",DV
06/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-97.152,73",DV,"13.144,09","0,00","-110.296,82",DV
06/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"104.665,80",CR,"0,00","18.280,31","122.946,11",CR
06/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"104.665,80",CR,"0,00","18.280,31","122.946,11",CR
06/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","590.260,54",CR,"148.180,06","351.021,34","793.101,82",CR
06/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.230,56","19.230,56","0,00",CR
06/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.665,80",CR,"950,25","19.230,56","122.946,11",CR
06/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"104.665,80",CR,"950,25","19.230,56","122.946,11",CR
06/2018,2991,ACEPREV,5141000000,FUNDOS,"104.665,80",CR,"950,25","19.230,56","122.946,11",CR
06/2018,2991,ACEPREV,5141020000,REFERENCIADO,"104.665,80",CR,"950,25","19.230,56","122.946,11",CR
06/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.665,80",DV,"18.280,31","0,00","-122.946,11",DV
06/2018,4697,ACIPREV,1000000000,ATIVO,"9.989,89",DV,"9.838,64","12.517,12","7.311,41",DV
06/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"7.443,34","2.351,18","5.092,16",DV
06/2018,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"7.443,34","2.351,18","5.092,16",DV
06/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"9.989,89",DV,"2.395,30","10.165,94","2.219,25",DV
06/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.989,89",DV,"2.395,30","10.165,94","2.219,25",DV
06/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"9.989,89",DV,"2.395,30","10.165,94","2.219,25",DV
06/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"383,13","383,13","0,00",DV
06/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"23,00","23,00","0,00",DV
06/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"360,13","360,13","0,00",DV
06/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.726,50",DV,"781,95","8.519,42","989,03",DV
06/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.263,39",DV,"1.230,22","1.263,39","1.230,22",DV
06/2018,4697,ACIPREV,2000000000,PASSIVO,"9.989,89",CR,"5.073,78","2.395,30","7.311,41",CR
06/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.670,44",CR,"5.073,78","2.395,30","2.991,96",CR
06/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"3.319,26",CR,"2.722,60","2.395,30","2.991,96",CR
06/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"2.718,93",CR,"1.790,78","1.713,68","2.641,83",CR
06/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"335,38",CR,"178,17","86,49","243,70",CR
06/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"264,95",CR,"264,95","106,43","106,43",CR
06/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"488,70","488,70","0,00",CR
06/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"2.351,18",CR,"2.351,18","0,00","0,00",CR
06/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.351,18",CR,"2.351,18","0,00","0,00",CR
06/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.452,60","2.452,60","0,00",CR
06/2018,4697,ACIPREV,4100000000,RECEITAS,"29.735,28",CR,"0,00","2.395,30","32.130,58",CR
06/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.037,90",CR,"0,00","383,13","2.421,03",CR
06/2018,4697,ACIPREV,4111000000,CORRENTES,"2.037,90",CR,"0,00","383,13","2.421,03",CR
06/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"190,00",CR,"0,00","23,00","213,00",CR
06/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"1.847,90",CR,"0,00","360,13","2.208,03",CR
06/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"6.223,10",CR,"0,00","1.230,22","7.453,32",CR
06/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.223,10",CR,"0,00","1.230,22","7.453,32",CR
06/2018,4697,ACIPREV,4140000000,DIRETAS,"21.474,28",CR,"0,00","781,95","22.256,23",CR
06/2018,4697,ACIPREV,4200000000,DESPESAS,"-29.735,28",DV,"2.452,60","57,30","-32.130,58",DV
06/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-23.381,01",DV,"1.180,47","57,30","-24.504,18",DV
06/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-23.381,01",DV,"1.180,47","57,30","-24.504,18",DV
06/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
06/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-16.117,49",DV,"191,57","0,00","-16.309,06",DV
06/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
06/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
06/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-14.603,20",DV,"191,57","0,00","-14.794,77",DV
06/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
06/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-980,86",DV,"191,57","0,00","-1.172,43",DV
06/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.122,34",DV,"0,00","0,00","-6.122,34",DV
06/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-4.984,31",DV,"939,68","57,30","-5.866,69",DV
06/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-914,42",DV,"49,22","0,00","-963,64",DV
06/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
06/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-6.354,27",DV,"1.272,13","0,00","-7.626,40",DV
06/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-6.354,27",DV,"1.272,13","0,00","-7.626,40",DV
06/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-5.917,44",DV,"1.214,92","0,00","-7.132,36",DV
06/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-5.917,44",DV,"1.214,92","0,00","-7.132,36",DV
06/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.917,44",DV,"1.214,92","0,00","-7.132,36",DV
06/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-436,83",DV,"57,21","0,00","-494,04",DV
06/2018,2138,AEROS,1000000000,ATIVO,"110.786,21",DV,"165.040,91","158.444,57","117.382,55",DV
06/2018,2138,AEROS,1100000000,DISPONÍVEL,"87,66",DV,"76.019,82","75.505,77","601,71",DV
06/2018,2138,AEROS,1110000000,IMEDIATO,"87,66",DV,"76.019,82","75.505,77","601,71",DV
06/2018,2138,AEROS,1200000000,REALIZÁVEL,"102.389,93",DV,"89.021,09","82.793,02","108.618,00",DV
06/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"1.711,58",DV,"88.507,26","71.971,33","18.247,51",DV
06/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"64.098,07","64.098,07","0,00",DV
06/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"64.098,07","64.098,07","0,00",DV
06/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"64.098,07","64.098,07","0,00",DV
06/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"1.711,58",DV,"24.409,19","7.873,26","18.247,51",DV
06/2018,2138,AEROS,1230000000,INVESTIMENTOS,"100.678,35",DV,"513,83","10.821,69","90.370,49",DV
06/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"100.678,35",DV,"513,83","10.821,69","90.370,49",DV
06/2018,2138,AEROS,1234020000,REFERENCIADO,"100.678,35",DV,"513,83","10.821,69","90.370,49",DV
06/2018,2138,AEROS,1300000000,PERMANENTE,"8.308,62",DV,"0,00","145,78","8.162,84",DV
06/2018,2138,AEROS,1310000000,IMOBILIZADO,"7.037,01",DV,"0,00","109,45","6.927,56",DV
06/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.037,01",DV,"0,00","109,45","6.927,56",DV
06/2018,2138,AEROS,1311010000,BENS MÓVEIS,"7.037,01",DV,"0,00","109,45","6.927,56",DV
06/2018,2138,AEROS,1330000000,DIFERIDO,"1.271,61",DV,"0,00","36,33","1.235,28",DV
06/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.271,61",DV,"0,00","36,33","1.235,28",DV
06/2018,2138,AEROS,2000000000,PASSIVO,"110.786,21",CR,"88.227,46","94.823,80","117.382,55",CR
06/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"90.786,21",CR,"88.227,46","94.823,80","97.382,55",CR
06/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"90.786,21",CR,"88.227,46","94.823,80","97.382,55",CR
06/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"76.661,11",CR,"76.440,81","79.936,95","80.157,25",CR
06/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"11.026,15",CR,"8.687,70","14.886,85","17.225,30",CR
06/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.098,95",CR,"3.098,95","0,00","0,00",CR
06/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"67.710,85","67.710,85","0,00",DV
06/2018,2138,AEROS,4100000000,RECEITAS,"322.806,92",CR,"0,00","64.098,07","386.904,99",CR
06/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"198.632,26",CR,"0,00","39.692,00","238.324,26",CR
06/2018,2138,AEROS,4111000000,CORRENTES,"198.632,26",CR,"0,00","39.692,00","238.324,26",CR
06/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"198.632,26",CR,"0,00","39.692,00","238.324,26",CR
06/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"198.632,26",CR,"0,00","39.692,00","238.324,26",CR
06/2018,2138,AEROS,4120000000,INVESTIMENTOS,"124.174,66",CR,"0,00","24.406,07","148.580,73",CR
06/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"124.174,66",CR,"0,00","24.406,07","148.580,73",CR
06/2018,2138,AEROS,4200000000,DESPESAS,"-325.268,30",DV,"67.710,85","3.098,95","-389.880,20",DV
06/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-200.141,46",DV,"41.907,71","1.897,53","-240.151,64",DV
06/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-200.141,46",DV,"41.907,71","1.897,53","-240.151,64",DV
06/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-90.300,27",DV,"21.689,74","0,00","-111.990,01",DV
06/2018,2138,AEROS,4212010200,DIRIGENTES,"-14.550,00",DV,"2.910,00","0,00","-17.460,00",DV
06/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-75.750,27",DV,"18.779,74","0,00","-94.530,01",DV
06/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-21.626,04",DV,"3.881,19","0,00","-25.507,23",DV
06/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-45.522,73",DV,"8.998,25","0,00","-54.520,98",DV
06/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-45.522,73",DV,"8.998,25","0,00","-54.520,98",DV
06/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-28.737,50",DV,"5.747,50","0,00","-34.485,00",DV
06/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"-67,50",DV,"67,50","0,00","-135,00",DV
06/2018,2138,AEROS,4212040205,INFORMÁTICA,"-4.217,73",DV,"683,25","0,00","-4.900,98",DV
06/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-41.963,50",DV,"7.192,75","1.897,53","-47.258,72",DV
06/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-728,92",DV,"145,78","0,00","-874,70",DV
06/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-125.126,84",DV,"25.803,14","1.201,42","-149.728,56",DV
06/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-125.126,84",DV,"25.803,14","1.201,42","-149.728,56",DV
06/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-54.875,66",DV,"13.332,84","0,00","-68.208,50",DV
06/2018,2138,AEROS,4222010200,DIRIGENTES,"-14.550,00",DV,"2.910,00","0,00","-17.460,00",DV
06/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-40.325,66",DV,"10.422,84","0,00","-50.748,50",DV
06/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-21.626,01",DV,"3.881,19","0,00","-25.507,20",DV
06/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-42.675,55",DV,"8.589,11","0,00","-51.264,66",DV
06/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-42.675,55",DV,"8.589,11","0,00","-51.264,66",DV
06/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-28.737,50",DV,"5.747,50","0,00","-34.485,00",DV
06/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"-67,50",DV,"67,50","0,00","-135,00",DV
06/2018,2138,AEROS,4222040205,INFORMÁTICA,"-1.370,55",DV,"274,11","0,00","-1.644,66",DV
06/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-5.949,62",DV,"0,00","1.201,42","-4.748,20",DV
06/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.461,38",CR,"0,00","513,83","2.975,21",CR
06/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.461,38",CR,"0,00","513,83","2.975,21",CR
06/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"513,83","513,83","0,00",DV
06/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.461,38",CR,"0,00","513,83","2.975,21",CR
06/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"2.461,38",CR,"0,00","513,83","2.975,21",CR
06/2018,2138,AEROS,5141000000,FUNDOS,"2.461,38",CR,"0,00","513,83","2.975,21",CR
06/2018,2138,AEROS,5141020000,REFERENCIADO,"2.461,38",CR,"0,00","513,83","2.975,21",CR
06/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.461,38",DV,"513,83","0,00","-2.975,21",DV
06/2018,2422,AERUS,1000000000,ATIVO,"46.364.455,10",DV,"2.693.371,86","2.553.941,52","46.503.885,44",DV
06/2018,2422,AERUS,1100000000,DISPONÍVEL,"74.931,39",DV,"5.840,03","74.267,42","6.504,00",DV
06/2018,2422,AERUS,1110000000,IMEDIATO,"74.931,39",DV,"5.840,03","74.267,42","6.504,00",DV
06/2018,2422,AERUS,1200000000,REALIZÁVEL,"46.031.096,05",DV,"2.669.035,67","2.475.077,11","46.225.054,61",DV
06/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.000.300,38",DV,"1.883.397,23","177.533,22","3.706.164,39",DV
06/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"153.835,25",DV,"131.742,24","127.004,09","158.573,40",DV
06/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"97.589,86",DV,"126.727,95","120.304,54","104.013,27",DV
06/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"51.385,09",DV,"4.449,17","6.699,55","49.134,71",DV
06/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.860,30",DV,"565,12","0,00","5.425,42",DV
06/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"86.952,83",DV,"46.968,99","49.930,42","83.991,40",DV
06/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.759.512,30",DV,"1.704.096,36","9,07","3.463.599,59",DV
06/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"589,64","589,64","0,00",DV
06/2018,2422,AERUS,1230000000,INVESTIMENTOS,"44.030.795,67",DV,"785.638,44","2.297.543,89","42.518.890,22",DV
06/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"583,67","583,67","0,00",DV
06/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"583,67","583,67","0,00",DV
06/2018,2422,AERUS,1233000000,AÇÕES,"48.813,26",DV,"7.978,35","0,02","56.791,59",DV
06/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"48.813,26",DV,"7.978,35","0,02","56.791,59",DV
06/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"34.237.541,72",DV,"563.842,45","2.126.228,25","32.675.155,92",DV
06/2018,2422,AERUS,1234070000,MULTIMERCADO,"34.237.541,72",DV,"563.842,45","2.126.228,25","32.675.155,92",DV
06/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"8.767.358,56",DV,"211.350,57","170.731,95","8.807.977,18",DV
06/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.491.325,49",DV,"182.984,22","170.731,95","6.503.577,76",DV
06/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.491.325,49",DV,"182.984,22","170.731,95","6.503.577,76",DV
06/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.276.033,07",DV,"28.366,35","0,00","2.304.399,42",DV
06/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"977.082,13",DV,"1.883,40","0,00","978.965,53",DV
06/2018,2422,AERUS,1300000000,PERMANENTE,"258.427,66",DV,"18.496,16","4.596,99","272.326,83",DV
06/2018,2422,AERUS,1310000000,IMOBILIZADO,"105.440,61",DV,"0,00","2.428,86","103.011,75",DV
06/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"105.440,61",DV,"0,00","2.428,86","103.011,75",DV
06/2018,2422,AERUS,1311010000,BENS MÓVEIS,"105.440,61",DV,"0,00","2.428,86","103.011,75",DV
06/2018,2422,AERUS,1320000000,INTANGÍVEL,"113.760,36",DV,"18.496,16","1.372,46","130.884,06",DV
06/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","113.760,36",DV,"18.496,16","1.372,46","130.884,06",DV
06/2018,2422,AERUS,1330000000,DIFERIDO,"39.226,69",DV,"0,00","795,67","38.431,02",DV
06/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","39.226,69",DV,"0,00","795,67","38.431,02",DV
06/2018,2422,AERUS,2000000000,PASSIVO,"46.364.455,10",CR,"6.476.478,77","6.615.909,11","46.503.885,44",CR
06/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.585.247,70",CR,"849.438,99","780.273,21","11.516.081,92",CR
06/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.525.305,20",CR,"849.160,63","772.289,53","10.448.434,10",CR
06/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"9.706.938,99",CR,"585.201,85","516.845,60","9.638.582,74",CR
06/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"32.939,66",CR,"71.131,55","72.227,56","34.035,67",CR
06/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"34.416,63",CR,"34.416,63","0,00","0,00",CR
06/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"111.028,33",CR,"111.028,33","119.307,27","119.307,27",CR
06/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"639.981,59",CR,"47.382,27","63.909,10","656.508,42",CR
06/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.059.942,50",CR,"278,36","7.983,68","1.067.647,82",CR
06/2018,2422,AERUS,2133000000,AÇÕES,"0,52",CR,"0,00","0,05","0,57",CR
06/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,52",CR,"0,00","0,05","0,57",CR
06/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"468,35",CR,"278,36","221,63","411,62",CR
06/2018,2422,AERUS,2134070000,MULTIMERCADO,"468,35",CR,"278,36","221,63","411,62",CR
06/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.059.473,63",CR,"0,00","7.762,00","1.067.235,63",CR
06/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"114.899,73",CR,"0,00","636,08","115.535,81",CR
06/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"114.899,73",CR,"0,00","636,08","115.535,81",CR
06/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","944.573,90",CR,"0,00","7.125,92","951.699,82",CR
06/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"6.418.157,93",CR,"2.724.112,82","22.259,82","3.716.304,93",CR
06/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"5.441.075,80",CR,"2.724.112,82","20.376,41","2.737.339,39",CR
06/2018,2422,AERUS,2222000000,ESPECÍFICA,"5.441.075,80",CR,"2.724.112,82","20.376,41","2.737.339,39",CR
06/2018,2422,AERUS,2222010000,PROVISÃO,"5.441.075,80",CR,"2.724.112,82","20.376,41","2.737.339,39",CR
06/2018,2422,AERUS,2230000000,INVESTIMENTOS,"977.082,13",CR,"0,00","1.883,41","978.965,54",CR
06/2018,2422,AERUS,2231000000,PROVISÃO,"977.082,13",CR,"0,00","1.883,41","978.965,54",CR
06/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"28.361.049,47",CR,"2.902.926,96","5.813.376,08","31.271.498,59",CR
06/2018,2422,AERUS,2320000000,FUNDOS,"28.361.049,47",CR,"2.902.926,96","5.813.376,08","31.271.498,59",CR
06/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"28.361.049,47",CR,"2.902.926,96","5.813.376,08","31.271.498,59",CR
06/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.361.049,47",CR,"2.902.926,96","5.813.376,08","31.271.498,59",CR
06/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.577.736,43","3.577.736,43","0,00",CR
06/2018,2422,AERUS,4100000000,RECEITAS,"2.202.938,38",CR,"19,64","596.995,75","2.799.914,49",CR
06/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"661.063,00",CR,"0,00","300.000,00","961.063,00",CR
06/2018,2422,AERUS,4111000000,CORRENTES,"661.063,00",CR,"0,00","300.000,00","961.063,00",CR
06/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"661.063,00",CR,"0,00","300.000,00","961.063,00",CR
06/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"661.063,00",CR,"0,00","300.000,00","961.063,00",CR
06/2018,2422,AERUS,4120000000,INVESTIMENTOS,"1.359.705,28",CR,"19,64","261.112,70","1.620.798,34",CR
06/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.359.705,28",CR,"19,64","261.112,70","1.620.798,34",CR
06/2018,2422,AERUS,4140000000,DIRETAS,"173.531,40",CR,"0,00","34.661,08","208.192,48",CR
06/2018,2422,AERUS,4190000000,OUTRAS,"8.638,70",CR,"0,00","1.221,97","9.860,67",CR
06/2018,2422,AERUS,4200000000,DESPESAS,"-3.015.680,70",DV,"620.193,64","36.525,91","-3.599.348,43",DV
06/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.522.064,24",DV,"313.230,61","17.353,56","-1.817.941,29",DV
06/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.399.284,27",DV,"282.505,67","17.353,56","-1.664.436,38",DV
06/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-749.839,35",DV,"151.828,99","8.465,73","-893.202,61",DV
06/2018,2422,AERUS,4211010200,DIRIGENTES,"-3.178,01",DV,"1.051,18","0,00","-4.229,19",DV
06/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-746.661,34",DV,"150.777,81","8.465,73","-888.973,42",DV
06/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
06/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-343.429,46",DV,"64.989,95","5.292,93","-403.126,48",DV
06/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-343.429,46",DV,"64.989,95","5.292,93","-403.126,48",DV
06/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-253.350,62",DV,"48.000,00","3.000,00","-298.350,62",DV
06/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-8.231,13",DV,"1.712,00","0,00","-9.943,13",DV
06/2018,2422,AERUS,4211040205,INFORMÁTICA,"-49.716,35",DV,"8.779,94","2.292,93","-56.203,36",DV
06/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-10.416,65",DV,"2.083,33","0,00","-12.499,98",DV
06/2018,2422,AERUS,4211040299,OUTRAS,"-21.714,71",DV,"4.414,68","0,00","-26.129,39",DV
06/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-127.621,98",DV,"19.589,28","1.058,56","-146.152,70",DV
06/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.962,68",DV,"2.252,53","0,00","-13.215,21",DV
06/2018,2422,AERUS,4211070000,TRIBUTOS,"-167.028,56",DV,"42.849,05","2.536,34","-207.341,27",DV
06/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-213,00",DV,"995,87","0,00","-1.208,87",DV
06/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-122.779,97",DV,"30.724,94","0,00","-153.504,91",DV
06/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-6.356,05",DV,"2.102,36","0,00","-8.458,41",DV
06/2018,2422,AERUS,4212010200,DIRIGENTES,"-6.356,05",DV,"2.102,36","0,00","-8.458,41",DV
06/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-27.505,00",DV,"7.615,41","0,00","-35.120,41",DV
06/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
06/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
06/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-13.397,26",DV,"7.615,41","0,00","-21.012,67",DV
06/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-3.780,00",DV,"3.780,00","0,00","-7.560,00",DV
06/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-9.617,26",DV,"3.835,41","0,00","-13.452,67",DV
06/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-16.668,53",DV,"1.710,83","0,00","-18.379,36",DV
06/2018,2422,AERUS,4212070000,TRIBUTOS,"-72.250,39",DV,"19.296,34","0,00","-91.546,73",DV
06/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-1.493.616,46",DV,"306.963,03","19.172,35","-1.781.407,14",DV
06/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.409.236,67",DV,"284.194,31","17.350,46","-1.676.080,52",DV
06/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-748.839,30",DV,"151.828,99","8.465,74","-892.202,55",DV
06/2018,2422,AERUS,4221010200,DIRIGENTES,"-3.178,05",DV,"1.051,18","0,00","-4.229,23",DV
06/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-745.661,25",DV,"150.777,81","8.465,74","-887.973,32",DV
06/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
06/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-356.709,51",DV,"66.586,64","5.292,93","-418.003,22",DV
06/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
06/2018,2422,AERUS,4221040199,OUTRAS,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
06/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-350.209,51",DV,"66.586,64","5.292,93","-411.503,22",DV
06/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.780,10",DV,"1.596,71","0,00","-8.376,81",DV
06/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-253.350,62",DV,"48.000,00","3.000,00","-298.350,62",DV
06/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-8.231,13",DV,"1.712,00","0,00","-9.943,13",DV
06/2018,2422,AERUS,4221040205,INFORMÁTICA,"-49.716,34",DV,"8.779,93","2.292,93","-56.203,34",DV
06/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.416,65",DV,"2.083,33","0,00","-12.499,98",DV
06/2018,2422,AERUS,4221040299,OUTRAS,"-21.714,67",DV,"4.414,67","0,00","-26.129,34",DV
06/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-124.845,98",DV,"19.589,29","1.055,47","-143.379,80",DV
06/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.408,45",DV,"2.344,46","0,00","-13.752,91",DV
06/2018,2422,AERUS,4221070000,TRIBUTOS,"-167.028,49",DV,"42.849,07","2.536,32","-207.341,24",DV
06/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-215,70",DV,"995,86","0,00","-1.211,56",DV
06/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-84.379,79",DV,"22.768,72","1.821,89","-105.326,62",DV
06/2018,2422,AERUS,4222070000,TRIBUTOS,"-84.379,79",DV,"22.768,72","1.821,89","-105.326,62",DV
06/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-538.694,36",DV,"20.376,41","2.724.112,82","2.165.042,05",CR
06/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-538.694,36",DV,"20.376,41","2.724.112,82","2.165.042,05",CR
06/2018,2422,AERUS,4312000000,ESPECÍFICA,"-538.694,36",DV,"20.376,41","2.724.112,82","2.165.042,05",CR
06/2018,2422,AERUS,4312010000,PROVISÃO,"-538.694,36",DV,"20.376,41","2.724.112,82","2.165.042,05",CR
06/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"587.073,47",CR,"0,00","193.404,33","780.477,80",CR
06/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"587.073,47",CR,"0,00","193.404,33","780.477,80",CR
06/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","764.363,21",CR,"2.937.146,74","26.697,62","-2.146.085,91",DV
06/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"279.397,79","279.397,79","0,00",CR
06/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.633.716,48",CR,"0,00","277.514,39","1.911.230,87",CR
06/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.503,95",CR,"0,00","583,67","2.087,62",CR
06/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"1.503,95",CR,"0,00","583,67","2.087,62",CR
06/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.503,95",CR,"0,00","583,67","2.087,62",CR
06/2018,2422,AERUS,5130000000,AÇÕES,"0,00",CR,"0,00","7.978,33","7.978,33",CR
06/2018,2422,AERUS,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","7.978,33","7.978,33",CR
06/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"812.022,35",CR,"0,00","153.855,67","965.878,02",CR
06/2018,2422,AERUS,5141000000,FUNDOS,"812.022,35",CR,"0,00","153.855,67","965.878,02",CR
06/2018,2422,AERUS,5141070000,MULTIMERCADO,"812.022,35",CR,"0,00","153.855,67","965.878,02",CR
06/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"479.995,99",CR,"0,00","115.096,72","595.092,71",CR
06/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"404.209,16",CR,"0,00","86.730,36","490.939,52",CR
06/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"404.209,16",CR,"0,00","86.730,36","490.939,52",CR
06/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","75.786,83",CR,"0,00","28.366,36","104.153,19",CR
06/2018,2422,AERUS,5190000000,OUTRAS,"340.194,19",CR,"0,00","0,00","340.194,19",CR
06/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.046.643,01",DV,"84.110,06","0,00","-1.130.753,07",DV
06/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.503,95",DV,"583,67","0,00","-2.087,62",DV
06/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.503,95",DV,"583,67","0,00","-2.087,62",DV
06/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.503,95",DV,"583,67","0,00","-2.087,62",DV
06/2018,2422,AERUS,5230000000,AÇÕES,"-30.039,28",DV,"0,57","0,00","-30.039,85",DV
06/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-30.039,28",DV,"0,57","0,00","-30.039,85",DV
06/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-2.133,32",DV,"426,09","0,00","-2.559,41",DV
06/2018,2422,AERUS,5241000000,FUNDOS,"-2.133,32",DV,"426,09","0,00","-2.559,41",DV
06/2018,2422,AERUS,5241070000,MULTIMERCADO,"-2.133,32",DV,"426,09","0,00","-2.559,41",DV
06/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.012.966,46",DV,"83.099,73","0,00","-1.096.066,19",DV
06/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.012.966,46",DV,"83.099,73","0,00","-1.096.066,19",DV
06/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.004.192,36",DV,"75.973,81","0,00","-1.080.166,17",DV
06/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.774,10",DV,"7.125,92","0,00","-15.900,02",DV
06/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.883,40","1.883,40","0,00",CR
06/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-587.073,47",DV,"193.404,33","0,00","-780.477,80",DV
06/2018,14,AGROS,1000000000,ATIVO,"62.217.813,13",DV,"9.744.646,05","9.864.638,59","62.097.820,59",DV
06/2018,14,AGROS,1100000000,DISPONÍVEL,"48.186,26",DV,"5.959.933,30","5.971.125,82","36.993,74",DV
06/2018,14,AGROS,1110000000,IMEDIATO,"48.186,26",DV,"3.494.123,39","3.505.315,91","36.993,74",DV
06/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.465.809,91","2.465.809,91","0,00",DV
06/2018,14,AGROS,1200000000,REALIZÁVEL,"59.918.372,45",DV,"3.780.859,31","3.879.681,10","59.819.550,66",DV
06/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.406.809,85",DV,"1.146.721,48","1.085.381,34","11.468.149,99",DV
06/2018,14,AGROS,1221000000,CONTAS A RECEBER,"344.495,93",DV,"118.890,26","143.875,08","319.511,11",DV
06/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"343.397,41",DV,"58.157,76","83.008,15","318.547,02",DV
06/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.098,52",DV,"60.732,50","60.866,93","964,09",DV
06/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"335.842,21",DV,"101,22","2.397,74","333.545,69",DV
06/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.809.851,23",DV,"57.362,14","0,00","9.867.213,37",DV
06/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"916.620,48",DV,"970.367,86","939.108,52","947.879,82",DV
06/2018,14,AGROS,1230000000,INVESTIMENTOS,"48.511.562,60",DV,"2.634.137,83","2.794.299,76","48.351.400,67",DV
06/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"48.511.562,60",DV,"2.634.137,83","2.794.299,76","48.351.400,67",DV
06/2018,14,AGROS,1234030000,RENDA FIXA,"48.511.562,60",DV,"2.634.137,83","2.794.299,76","48.351.400,67",DV
06/2018,14,AGROS,1300000000,PERMANENTE,"2.251.254,42",DV,"3.853,44","13.831,67","2.241.276,19",DV
06/2018,14,AGROS,1310000000,IMOBILIZADO,"2.146.678,10",DV,"3.853,44","11.486,53","2.139.045,01",DV
06/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.146.678,10",DV,"3.853,44","11.486,53","2.139.045,01",DV
06/2018,14,AGROS,1311010000,BENS MÓVEIS,"311.254,88",DV,"3.853,44","7.667,42","307.440,90",DV
06/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.835.423,22",DV,"0,00","3.819,11","1.831.604,11",DV
06/2018,14,AGROS,1320000000,INTANGÍVEL,"104.576,32",DV,"0,00","2.345,14","102.231,18",DV
06/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","104.576,32",DV,"0,00","2.345,14","102.231,18",DV
06/2018,14,AGROS,2000000000,PASSIVO,"62.217.813,13",CR,"3.201.609,34","3.081.616,80","62.097.820,59",CR
06/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.585.296,30",CR,"2.697.783,11","2.781.246,06","2.668.759,25",CR
06/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.584.634,72",CR,"1.832.928,76","1.916.391,71","2.668.097,67",CR
06/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.263.236,29",CR,"1.536.096,41","1.615.369,89","2.342.509,77",CR
06/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"316.055,02",CR,"257.592,59","256.012,91","314.475,34",CR
06/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.624,69",CR,"37.183,87","37.875,38","2.316,20",CR
06/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"3.718,72",CR,"2.055,89","7.133,53","8.796,36",CR
06/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"864.854,35","864.854,35","661,58",CR
06/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"864.192,77","864.192,77","0,00",CR
06/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"864.192,77","864.192,77","0,00",CR
06/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
06/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.809.851,23",CR,"0,00","57.362,14","9.867.213,37",CR
06/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.809.851,23",CR,"0,00","57.362,14","9.867.213,37",CR
06/2018,14,AGROS,2221000000,COMUM,"9.809.851,23",CR,"0,00","57.362,14","9.867.213,37",CR
06/2018,14,AGROS,2221010000,PROVISÃO,"9.809.851,23",CR,"0,00","57.362,14","9.867.213,37",CR
06/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.822.665,60",CR,"503.826,23","243.008,60","49.561.847,97",CR
06/2018,14,AGROS,2320000000,FUNDOS,"49.822.665,60",CR,"503.826,23","243.008,60","49.561.847,97",CR
06/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"49.822.665,60",CR,"503.826,23","243.008,60","49.561.847,97",CR
06/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.822.665,60",CR,"503.826,23","243.008,60","49.561.847,97",CR
06/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.779.039,69","1.779.039,69","0,00",CR
06/2018,14,AGROS,4100000000,RECEITAS,"4.714.079,01",CR,"11.754,28","970.165,51","5.672.490,24",CR
06/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"103.124,25",CR,"0,00","21.506,20","124.630,45",CR
06/2018,14,AGROS,4111000000,CORRENTES,"103.124,25",CR,"0,00","21.506,20","124.630,45",CR
06/2018,14,AGROS,4111010000,PATROCINADORES(ES),"21.170,34",CR,"0,00","4.501,49","25.671,83",CR
06/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"21.170,34",CR,"0,00","4.501,49","25.671,83",CR
06/2018,14,AGROS,4111030000,PARTICIPANTES,"76.725,96",CR,"0,00","15.950,01","92.675,97",CR
06/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"4.703,30",CR,"0,00","978,88","5.682,18",CR
06/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"524,65",CR,"0,00","75,82","600,47",CR
06/2018,14,AGROS,4120000000,INVESTIMENTOS,"869.999,05",CR,"0,00","167.253,92","1.037.252,97",CR
06/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"617.278,36",CR,"0,00","120.083,45","737.361,81",CR
06/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","252.720,69",CR,"0,00","47.170,47","299.891,16",CR
06/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"3.738.772,25",CR,"11.754,28","781.405,20","4.508.423,17",CR
06/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
06/2018,14,AGROS,4190000000,OUTRAS,"1.733,46",CR,"0,00","0,19","1.733,65",CR
06/2018,14,AGROS,4200000000,DESPESAS,"-7.131.688,12",DV,"1.534.255,04","90.042,46","-8.575.900,70",DV
06/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-2.215.021,62",DV,"464.093,21","28.930,07","-2.650.184,76",DV
06/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-2.093.711,27",DV,"452.238,22","28.930,07","-2.517.019,42",DV
06/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.656.698,20",DV,"348.564,47","19.192,55","-1.986.070,12",DV
06/2018,14,AGROS,4211010100,CONSELHEIROS,"-162.800,30",DV,"33.298,61","0,00","-196.098,91",DV
06/2018,14,AGROS,4211010200,DIRIGENTES,"-124.478,70",DV,"30.889,54","5.987,71","-149.380,53",DV
06/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.356.163,81",DV,"281.084,82","13.204,84","-1.624.043,79",DV
06/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-13.255,39",DV,"3.291,50","0,00","-16.546,89",DV
06/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.229,80",DV,"10.290,30","8.450,00","-16.070,10",DV
06/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-18.565,90",DV,"8.730,37","1.235,71","-26.060,56",DV
06/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-310.454,34",DV,"59.870,80","51,81","-370.273,33",DV
06/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-7.325,64",DV,"725,46","0,00","-8.051,10",DV
06/2018,14,AGROS,4211040199,OUTRAS,"-7.325,64",DV,"725,46","0,00","-8.051,10",DV
06/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-303.128,70",DV,"59.145,34","51,81","-362.222,23",DV
06/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-35.000,00",DV,"7.000,00","0,00","-42.000,00",DV
06/2018,14,AGROS,4211040205,INFORMÁTICA,"-103.371,13",DV,"20.740,66","0,00","-124.111,79",DV
06/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.881,88",DV,"2.906,25","0,00","-15.788,13",DV
06/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-8.992,20",DV,"1.498,70","0,00","-10.490,90",DV
06/2018,14,AGROS,4211040299,OUTRAS,"-142.883,49",DV,"26.999,73","51,81","-169.831,41",DV
06/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-48.491,23",DV,"16.464,00","0,00","-64.955,23",DV
06/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.985,37",DV,"5.670,93","0,00","-33.656,30",DV
06/2018,14,AGROS,4211070000,TRIBUTOS,"-17.286,43",DV,"2.647,35","0,00","-19.933,78",DV
06/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-121.310,35",DV,"11.854,99","0,00","-133.165,34",DV
06/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-9.084,42",DV,"1.884,39","0,00","-10.968,81",DV
06/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-27.723,54",DV,"9.277,18","0,00","-37.000,72",DV
06/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-8.566,19",DV,"1.749,74","0,00","-10.315,93",DV
06/2018,14,AGROS,4212040199,OUTRAS,"-8.566,19",DV,"1.749,74","0,00","-10.315,93",DV
06/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-19.157,35",DV,"7.527,44","0,00","-26.684,79",DV
06/2018,14,AGROS,4212040299,OUTRAS,"-19.157,35",DV,"7.527,44","0,00","-26.684,79",DV
06/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-1.170,19",DV,"0,00","0,00","-1.170,19",DV
06/2018,14,AGROS,4212070000,TRIBUTOS,"-83.332,20",DV,"693,42","0,00","-84.025,62",DV
06/2018,14,AGROS,4220000000,INVESTIMENTOS,"-1.177.892,39",DV,"271.642,85","32.244,33","-1.417.290,91",DV
06/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-1.120.753,47",DV,"260.179,56","32.244,33","-1.348.688,70",DV
06/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-864.573,43",DV,"211.931,27","25.818,87","-1.050.685,83",DV
06/2018,14,AGROS,4221010100,CONSELHEIROS,"-42.648,70",DV,"9.175,18","415,53","-51.408,35",DV
06/2018,14,AGROS,4221010200,DIRIGENTES,"-137.932,67",DV,"41.455,06","13.828,79","-165.558,94",DV
06/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-679.313,51",DV,"159.586,66","11.496,91","-827.403,26",DV
06/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-4.678,55",DV,"1.714,37","77,64","-6.315,28",DV
06/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.591,26",DV,"6.034,56","4.464,74","-12.161,08",DV
06/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-9.657,37",DV,"2.656,15","89,06","-12.224,46",DV
06/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-161.291,15",DV,"32.426,46","1.548,71","-192.168,90",DV
06/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-3.797,15",DV,"371,57","16,83","-4.151,89",DV
06/2018,14,AGROS,4221040199,OUTRAS,"-3.797,15",DV,"371,57","16,83","-4.151,89",DV
06/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-157.494,00",DV,"32.054,89","1.531,88","-188.017,01",DV
06/2018,14,AGROS,4221040205,INFORMÁTICA,"-68.166,15",DV,"14.315,48","648,51","-81.833,12",DV
06/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.548,16",DV,"1.331,25","60,31","-6.819,10",DV
06/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.691,95",DV,"993,67","45,01","-6.640,61",DV
06/2018,14,AGROS,4221040299,OUTRAS,"-78.087,74",DV,"15.414,49","778,05","-92.724,18",DV
06/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-19.801,41",DV,"4.226,44","191,45","-23.836,40",DV
06/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.685,35",DV,"2.904,68","131,50","-16.458,53",DV
06/2018,14,AGROS,4221070000,TRIBUTOS,"-41.153,50",DV,"0,00","0,00","-41.153,50",DV
06/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-57.138,92",DV,"11.463,29","0,00","-68.602,21",DV
06/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-5.483,40",DV,"783,06","0,00","-6.266,46",DV
06/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-33.222,92",DV,"10.468,48","0,00","-43.691,40",DV
06/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-2.848,01",DV,"256,96","0,00","-3.104,97",DV
06/2018,14,AGROS,4222040199,OUTRAS,"-2.848,01",DV,"256,96","0,00","-3.104,97",DV
06/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-30.374,91",DV,"10.211,52","0,00","-40.586,43",DV
06/2018,14,AGROS,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"4.975,00","0,00","-4.975,00",DV
06/2018,14,AGROS,4222040299,OUTRAS,"-30.374,91",DV,"5.236,52","0,00","-35.611,43",DV
06/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-5.810,72",DV,"211,75","0,00","-6.022,47",DV
06/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
06/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-3.738.772,25",DV,"798.518,98","28.868,06","-4.508.423,17",DV
06/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-1,86",DV,"0,00","0,00","-1,86",DV
06/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.316.223,23",CR,"0,00","224.983,72","1.541.206,95",CR
06/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.464.949,47",CR,"0,00","224.983,72","1.689.933,19",CR
06/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-148.726,24",DV,"0,00","0,00","-148.726,24",DV
06/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.101.385,88",CR,"233.030,37","493.848,00","1.362.203,51",CR
06/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"225.645,30","225.645,30","0,00",CR
06/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.560.127,78",CR,"0,00","225.645,30","1.785.773,08",CR
06/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.560.127,78",CR,"0,00","225.645,30","1.785.773,08",CR
06/2018,14,AGROS,5141000000,FUNDOS,"1.560.127,78",CR,"0,00","225.645,30","1.785.773,08",CR
06/2018,14,AGROS,5141030000,RENDA FIXA,"1.560.127,78",CR,"0,00","225.645,30","1.785.773,08",CR
06/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-243.904,55",DV,"661,58","0,00","-244.566,13",DV
06/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
06/2018,14,AGROS,5241000000,FUNDOS,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
06/2018,14,AGROS,5241030000,RENDA FIXA,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
06/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.307,90",DV,"661,58","0,00","-3.969,48",DV
06/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.316.223,23",DV,"224.983,72","0,00","-1.541.206,95",DV
06/2018,4385,ALBAPREV,1000000000,ATIVO,"1.529.404,17",DV,"97.057,62","657,13","1.625.804,66",DV
06/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"370,39",DV,"0,00","315,61","54,78",DV
06/2018,4385,ALBAPREV,1110000000,IMEDIATO,"370,39",DV,"0,00","315,61","54,78",DV
06/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.501.349,10",DV,"97.057,62","0,00","1.598.406,72",DV
06/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"395.954,39",DV,"2.708,65","0,00","398.663,04",DV
06/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"24.157,25",DV,"0,00","0,00","24.157,25",DV
06/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.554,75",DV,"0,00","0,00","13.554,75",DV
06/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
06/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","371.797,14",DV,"2.708,65","0,00","374.505,79",DV
06/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.105.394,71",DV,"94.348,97","0,00","1.199.743,68",DV
06/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.105.394,71",DV,"94.348,97","0,00","1.199.743,68",DV
06/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.105.394,71",DV,"94.348,97","0,00","1.199.743,68",DV
06/2018,4385,ALBAPREV,1300000000,PERMANENTE,"27.684,68",DV,"0,00","341,52","27.343,16",DV
06/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"27.684,68",DV,"0,00","341,52","27.343,16",DV
06/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"27.684,68",DV,"0,00","341,52","27.343,16",DV
06/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"27.684,68",DV,"0,00","341,52","27.343,16",DV
06/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.529.404,17",CR,"84.551,62","180.952,11","1.625.804,66",CR
06/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.774,83",CR,"84.551,62","96.015,91","112.239,12",CR
06/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.774,83",CR,"84.551,62","96.015,91","112.239,12",CR
06/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"99.916,20",CR,"84.099,24","95.154,45","110.971,41",CR
06/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"452,38",CR,"452,38","455,21","455,21",CR
06/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
06/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"372.657,37",CR,"0,00","8.538,12","381.195,49",CR
06/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"372.657,37",CR,"0,00","8.538,12","381.195,49",CR
06/2018,4385,ALBAPREV,2221000000,COMUM,"372.657,37",CR,"0,00","8.538,12","381.195,49",CR
06/2018,4385,ALBAPREV,2221010000,PROVISÃO,"372.657,37",CR,"0,00","8.538,12","381.195,49",CR
06/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.055.971,97",CR,"0,00","76.398,08","1.132.370,05",CR
06/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.055.971,97",CR,"0,00","76.398,08","1.132.370,05",CR
06/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.055.971,97",CR,"0,00","76.398,08","1.132.370,05",CR
06/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.055.971,97",CR,"0,00","76.398,08","1.132.370,05",CR
06/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"183.615,43","183.615,43","0,00",CR
06/2018,4385,ALBAPREV,4100000000,RECEITAS,"243.733,95",CR,"0,00","177.968,56","421.702,51",CR
06/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"232.438,21",CR,"0,00","39.645,79","272.084,00",CR
06/2018,4385,ALBAPREV,4111000000,CORRENTES,"232.438,21",CR,"0,00","39.645,79","272.084,00",CR
06/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"102.070,13",CR,"0,00","18.294,05","120.364,18",CR
06/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"102.070,13",CR,"0,00","18.294,05","120.364,18",CR
06/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"106.354,66",CR,"0,00","18.858,03","125.212,69",CR
06/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"24.013,42",CR,"0,00","2.493,71","26.507,13",CR
06/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"11.295,74",CR,"0,00","2.262,09","13.557,83",CR
06/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.295,74",CR,"0,00","2.262,09","13.557,83",CR
06/2018,4385,ALBAPREV,4140000000,DIRETAS,"0,00",CR,"0,00","136.060,68","136.060,68",CR
06/2018,4385,ALBAPREV,4200000000,DESPESAS,"-459.645,14",DV,"98.679,23","0,00","-558.324,37",DV
06/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-459.645,14",DV,"98.679,23","0,00","-558.324,37",DV
06/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-459.645,14",DV,"98.679,23","0,00","-558.324,37",DV
06/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-304.637,55",DV,"67.910,52","0,00","-372.548,07",DV
06/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-280.730,13",DV,"61.158,67","0,00","-341.888,80",DV
06/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-23.907,42",DV,"6.751,85","0,00","-30.659,27",DV
06/2018,4385,ALBAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.430,00","0,00","-1.430,00",DV
06/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-558,82",DV,"0,00","0,00","-558,82",DV
06/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-143.004,30",DV,"27.437,48","0,00","-170.441,78",DV
06/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-143.004,30",DV,"27.437,48","0,00","-170.441,78",DV
06/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-77.669,06",DV,"15.918,56","0,00","-93.587,62",DV
06/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-20.570,90",DV,"4.114,78","0,00","-24.685,68",DV
06/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-36.777,85",DV,"7.401,59","0,00","-44.179,44",DV
06/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
06/2018,4385,ALBAPREV,4211040299,OUTRAS,"-36,50",DV,"2,55","0,00","-39,05",DV
06/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-7.705,62",DV,"1.153,46","0,00","-8.859,08",DV
06/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.707,60",DV,"341,52","0,00","-2.049,12",DV
06/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.031,25",DV,"406,25","0,00","-2.437,50",DV
06/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-12.827,75",DV,"8.538,12","0,00","-21.365,87",DV
06/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.827,75",DV,"8.538,12","0,00","-21.365,87",DV
06/2018,4385,ALBAPREV,4311000000,COMUM,"-12.827,75",DV,"8.538,12","0,00","-21.365,87",DV
06/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-12.827,75",DV,"8.538,12","0,00","-21.365,87",DV
06/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.131,38",CR,"0,00","5.646,87","37.778,25",CR
06/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32.131,38",CR,"0,00","5.646,87","37.778,25",CR
06/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","196.607,56",CR,"76.398,08","0,00","120.209,48",CR
06/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.646,87","5.646,87","0,00",CR
06/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.131,38",CR,"0,00","5.646,87","37.778,25",CR
06/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.131,38",CR,"0,00","5.646,87","37.778,25",CR
06/2018,4385,ALBAPREV,5141000000,FUNDOS,"32.131,38",CR,"0,00","5.646,87","37.778,25",CR
06/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"32.131,38",CR,"0,00","5.646,87","37.778,25",CR
06/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.131,38",DV,"5.646,87","0,00","-37.778,25",DV
06/2018,31,ALCOA PREVI,1000000000,ATIVO,"842.614,15",DV,"734.174,50","868.498,33","708.290,32",DV
06/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.129,84",DV,"486.946,18","476.902,42","15.173,60",DV
06/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"5.129,84",DV,"486.946,18","476.902,42","15.173,60",DV
06/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"837.484,31",DV,"247.228,32","391.595,91","693.116,72",DV
06/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"92.509,36",DV,"241.848,81","246.434,18","87.923,99",DV
06/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.499,05",DV,"241.825,08","241.391,73","9.932,40",DV
06/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"712,03",DV,"145.933,18","145.499,83","1.145,38",DV
06/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"135.738,76","135.738,76","37,93",DV
06/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"192,60",DV,"3.319,08","3.222,78","288,90",DV
06/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"481,50",DV,"6.875,34","6.538,29","818,55",DV
06/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"95.891,90","95.891,90","8.787,02",DV
06/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
06/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.251,97",DV,"6,28","0,00","1.258,25",DV
06/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.758,34",DV,"17,45","42,45","66.733,34",DV
06/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"744.974,95",DV,"5.379,51","145.161,73","605.192,73",DV
06/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"94.394,75",DV,"1.613,51","19.114,76","76.893,50",DV
06/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"94.394,75",DV,"1.613,51","19.114,76","76.893,50",DV
06/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"650.580,20",DV,"3.766,00","126.046,97","528.299,23",DV
06/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"421.946,59",DV,"3.190,18","84.403,24","340.733,53",DV
06/2018,31,ALCOA PREVI,1234040000,AÇÕES,"50.928,19",DV,"0,00","11.186,48","39.741,71",DV
06/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"125.845,55",DV,"381,20","21.521,68","104.705,07",DV
06/2018,31,ALCOA PREVI,1234990000,OUTROS,"51.859,87",DV,"194,62","8.935,57","43.118,92",DV
06/2018,31,ALCOA PREVI,2000000000,PASSIVO,"842.614,15",CR,"528.263,78","393.939,95","708.290,32",CR
06/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"647.644,95",CR,"525.778,39","393.939,95","515.806,51",CR
06/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"647.644,95",CR,"525.778,39","393.939,95","515.806,51",CR
06/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"627.619,51",CR,"507.216,23","362.965,79","483.369,07",CR
06/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.874,12",CR,"6.874,13","19.557,49","19.557,48",CR
06/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.272,97",CR,"11.272,97","11.276,69","11.276,69",CR
06/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.878,35",CR,"415,06","139,98","1.603,27",CR
06/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"194.969,20",CR,"2.485,39","0,00","192.483,81",CR
06/2018,31,ALCOA PREVI,2320000000,FUNDOS,"194.969,20",CR,"2.485,39","0,00","192.483,81",CR
06/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"194.969,20",CR,"2.485,39","0,00","192.483,81",CR
06/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"194.969,20",CR,"2.485,39","0,00","192.483,81",CR
06/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"384.914,01","384.914,01","0,00",DV
06/2018,31,ALCOA PREVI,4100000000,RECEITAS,"1.277.544,18",CR,"0,00","250.630,06","1.528.174,24",CR
06/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"804.694,68",CR,"0,00","145.933,18","950.627,86",CR
06/2018,31,ALCOA PREVI,4111000000,CORRENTES,"804.694,68",CR,"0,00","145.933,18","950.627,86",CR
06/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"746.376,60",CR,"0,00","135.738,76","882.115,36",CR
06/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"746.376,60",CR,"0,00","135.738,76","882.115,36",CR
06/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"20.038,56",CR,"0,00","3.319,08","23.357,64",CR
06/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"38.279,52",CR,"0,00","6.875,34","45.154,86",CR
06/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"472.823,52",CR,"0,00","95.891,90","568.715,42",CR
06/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"472.823,52",CR,"0,00","95.891,90","568.715,42",CR
06/2018,31,ALCOA PREVI,4190000000,OUTRAS,"25,98",CR,"0,00","8.804,98","8.830,96",CR
06/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-1.251.328,21",DV,"384.914,01","131.140,52","-1.505.101,70",DV
06/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-699.993,04",DV,"275.930,63","131.108,57","-844.815,10",DV
06/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-699.993,04",DV,"275.930,63","131.108,57","-844.815,10",DV
06/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-608.719,78",DV,"252.734,87","131.108,57","-730.346,08",DV
06/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-608.719,78",DV,"252.734,87","131.108,57","-730.346,08",DV
06/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-68.312,15",DV,"13.662,43","0,00","-81.974,58",DV
06/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-126.398,85",DV,"25.279,77","0,00","-151.678,62",DV
06/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-9.377,78",DV,"3.577,26","0,00","-12.955,04",DV
06/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-404.630,42",DV,"210.215,41","131.108,57","-483.737,26",DV
06/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,00","0,00","-0,58",DV
06/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-28.853,74",DV,"11.409,57","0,00","-40.263,31",DV
06/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-62.419,52",DV,"11.786,19","0,00","-74.205,71",DV
06/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-551.335,17",DV,"108.983,38","31,95","-660.286,60",DV
06/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-551.335,17",DV,"108.983,38","31,95","-660.286,60",DV
06/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-526.011,53",DV,"103.917,49","31,95","-629.897,07",DV
06/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-526.011,53",DV,"103.917,49","31,95","-629.897,07",DV
06/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-78.511,65",DV,"13.059,53","0,00","-91.571,18",DV
06/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-447.499,88",DV,"90.857,96","31,95","-538.325,89",DV
06/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-2.933,73",DV,"575,39","0,00","-3.509,12",DV
06/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-22.389,91",DV,"4.490,50","0,00","-26.880,41",DV
06/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"6.461,14",CR,"0,00","658,04","7.119,18",CR
06/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.009,28",CR,"0,00","658,04","7.667,32",CR
06/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-548,14",DV,"0,00","0,00","-548,14",DV
06/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-32.677,11",DV,"0,00","2.485,39","-30.191,72",DV
06/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.470,76","1.470,76","0,00",DV
06/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.171,59",CR,"20,05","1.470,76","10.622,30",CR
06/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"1.552,21",CR,"0,00","363,63","1.915,84",CR
06/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.552,21",CR,"0,00","363,63","1.915,84",CR
06/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"7.619,38",CR,"20,05","1.107,13","8.706,46",CR
06/2018,31,ALCOA PREVI,5141000000,FUNDOS,"7.619,38",CR,"20,05","1.107,13","8.706,46",CR
06/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"2.851,09",CR,"20,05","541,05","3.372,09",CR
06/2018,31,ALCOA PREVI,5141040000,AÇÕES,"2.040,57",CR,"0,00","0,00","2.040,57",CR
06/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.424,11",CR,"0,00","371,46","1.795,57",CR
06/2018,31,ALCOA PREVI,5141990000,OUTROS,"1.303,61",CR,"0,00","194,62","1.498,23",CR
06/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.710,45",DV,"792,67","0,00","-3.503,12",DV
06/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-627,35",DV,"10,06","0,00","-637,41",DV
06/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-627,35",DV,"10,06","0,00","-637,41",DV
06/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-2.083,10",DV,"782,61","0,00","-2.865,71",DV
06/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-2.083,10",DV,"782,61","0,00","-2.865,71",DV
06/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"-73,83",DV,"0,00","0,00","-73,83",DV
06/2018,31,ALCOA PREVI,5241040000,AÇÕES,"-1.410,25",DV,"722,26","0,00","-2.132,51",DV
06/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-147,00",DV,"0,00","0,00","-147,00",DV
06/2018,31,ALCOA PREVI,5241990000,OUTROS,"-452,02",DV,"60,35","0,00","-512,37",DV
06/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.461,14",DV,"658,04","0,00","-7.119,18",DV
06/2018,4532,ALEPEPREV,1000000000,ATIVO,"4.055.091,74",DV,"143.445,75","183.581,64","4.014.955,85",DV
06/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"8.334,15",DV,"90.205,48","93.059,34","5.480,29",DV
06/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"8.334,15",DV,"90.205,48","93.059,34","5.480,29",DV
06/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.046.757,59",DV,"53.240,27","90.522,30","4.009.475,56",DV
06/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.866,33",DV,"22.088,03","27.807,30","30.147,06",DV
06/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.497,10",DV,"19.922,26","26.883,26","536,10",DV
06/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.497,10",DV,"17.232,13","24.193,13","536,10",DV
06/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"7.142,44",DV,"7.324,78","14.467,22","0,00",DV
06/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.755,71","8.755,71","0,00",DV
06/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"344,48",DV,"1.120,98","939,54","525,92",DV
06/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"10,18",DV,"30,66","30,66","10,18",DV
06/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"2.060,32","2.060,32","0,00",DV
06/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"2.060,32","2.060,32","0,00",DV
06/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"629,81","629,81","0,00",DV
06/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.667,78",DV,"2.066,58","922,54","2.811,82",DV
06/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","26.699,95",DV,"99,19","0,00","26.799,14",DV
06/2018,4532,ALEPEPREV,1229000000,OUTROS REALIZÁVEIS,"1,50",DV,"0,00","1,50","0,00",DV
06/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.010.891,26",DV,"31.152,24","62.715,00","3.979.328,50",DV
06/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.010.891,26",DV,"31.152,24","62.715,00","3.979.328,50",DV
06/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.010.891,26",DV,"31.152,24","62.715,00","3.979.328,50",DV
06/2018,4532,ALEPEPREV,2000000000,PASSIVO,"4.055.091,74",CR,"147.735,83","107.599,94","4.014.955,85",CR
06/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"115.858,71",CR,"79.282,05","87.855,70","124.432,36",CR
06/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"115.858,71",CR,"79.282,05","87.855,70","124.432,36",CR
06/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"112.429,80",CR,"75.853,14","84.343,91","120.920,57",CR
06/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"959,30",CR,"959,30","959,30","959,30",CR
06/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.761,61",CR,"1.761,61","1.844,49","1.844,49",CR
06/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
06/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.939.233,03",CR,"68.453,78","19.744,24","3.890.523,49",CR
06/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.939.233,03",CR,"68.453,78","19.744,24","3.890.523,49",CR
06/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.939.233,03",CR,"68.453,78","19.744,24","3.890.523,49",CR
06/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.939.233,03",CR,"68.453,78","19.744,24","3.890.523,49",CR
06/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"108.219,47","108.219,47","0,00",CR
06/2018,4532,ALEPEPREV,4100000000,RECEITAS,"94.972,35",CR,"0,00","20.021,45","114.993,80",CR
06/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"91.305,78",CR,"0,00","19.292,45","110.598,23",CR
06/2018,4532,ALEPEPREV,4111000000,CORRENTES,"90.656,93",CR,"0,00","19.100,35","109.757,28",CR
06/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"36.603,27",CR,"0,00","7.324,78","43.928,05",CR
06/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"36.603,27",CR,"0,00","7.324,78","43.928,05",CR
06/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"43.678,85",CR,"0,00","8.755,71","52.434,56",CR
06/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"10.196,86",CR,"0,00","2.989,20","13.186,06",CR
06/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"177,95",CR,"0,00","30,66","208,61",CR
06/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","648,85",CR,"0,00","192,10","840,95",CR
06/2018,4532,ALEPEPREV,4140000000,DIRETAS,"3.157,87",CR,"0,00","629,81","3.787,68",CR
06/2018,4532,ALEPEPREV,4190000000,OUTRAS,"508,70",CR,"0,00","99,19","607,89",CR
06/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-431.891,13",DV,"88.475,23","0,00","-520.366,36",DV
06/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-411.018,13",DV,"84.300,63","0,00","-495.318,76",DV
06/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-411.018,13",DV,"84.300,63","0,00","-495.318,76",DV
06/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-317.289,09",DV,"67.259,79","0,00","-384.548,88",DV
06/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-317.289,09",DV,"67.259,79","0,00","-384.548,88",DV
06/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-78.459,57",DV,"13.868,82","0,00","-92.328,39",DV
06/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-78.459,57",DV,"13.868,82","0,00","-92.328,39",DV
06/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-9.312,60",DV,"1.862,52","0,00","-11.175,12",DV
06/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-10.314,55",DV,"2.035,93","0,00","-12.350,48",DV
06/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-46.067,37",DV,"9.317,36","0,00","-55.384,73",DV
06/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.265,05",DV,"653,01","0,00","-3.918,06",DV
06/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
06/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-5.024,53",DV,"1.112,13","0,00","-6.136,66",DV
06/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-10.244,94",DV,"2.059,89","0,00","-12.304,83",DV
06/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-20.873,00",DV,"4.174,60","0,00","-25.047,60",DV
06/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-20.873,00",DV,"4.174,60","0,00","-25.047,60",DV
06/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-20.873,00",DV,"4.174,60","0,00","-25.047,60",DV
06/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-20.873,00",DV,"4.174,60","0,00","-25.047,60",DV
06/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.873,00",DV,"4.174,60","0,00","-25.047,60",DV
06/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"102.730,06",CR,"0,00","19.744,24","122.474,30",CR
06/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"102.730,06",CR,"0,00","19.744,24","122.474,30",CR
06/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","234.188,72",CR,"19.744,24","68.453,78","282.898,26",CR
06/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.452,24","20.452,24","0,00",CR
06/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.270,06",CR,"0,00","20.452,24","126.722,30",CR
06/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"106.270,06",CR,"0,00","20.452,24","126.722,30",CR
06/2018,4532,ALEPEPREV,5141000000,FUNDOS,"106.270,06",CR,"0,00","20.452,24","126.722,30",CR
06/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"106.270,06",CR,"0,00","20.452,24","126.722,30",CR
06/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.540,00",DV,"708,00","0,00","-4.248,00",DV
06/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.540,00",DV,"708,00","0,00","-4.248,00",DV
06/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-3.540,00",DV,"708,00","0,00","-4.248,00",DV
06/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-3.540,00",DV,"708,00","0,00","-4.248,00",DV
06/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.730,06",DV,"19.744,24","0,00","-122.474,30",DV
06/2018,971,ALPAPREV,1000000000,ATIVO,"975.968,15",DV,"570.419,56","577.123,64","969.264,07",DV
06/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"59,55",DV,"368.061,58","368.077,08","44,05",DV
06/2018,971,ALPAPREV,1110000000,IMEDIATO,"59,55",DV,"368.061,58","368.077,08","44,05",DV
06/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"975.908,60",DV,"202.357,98","209.046,56","969.220,02",DV
06/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"766.641,92",DV,"168.790,60","172.351,79","763.080,73",DV
06/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"166.734,39","166.734,39","0,00",DV
06/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"166.734,39","166.734,39","0,00",DV
06/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"9.940,84",DV,"0,00","3.940,84","6.000,00",DV
06/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
06/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"50,69",DV,"987,88","0,00","1.038,57",DV
06/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"45.985,24",DV,"1.068,33","1.676,56","45.377,01",DV
06/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"209.266,68",DV,"33.567,38","36.694,77","206.139,29",DV
06/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"209.266,68",DV,"33.567,38","36.694,77","206.139,29",DV
06/2018,971,ALPAPREV,1234030000,RENDA FIXA,"128.513,08",DV,"11.921,86","20.002,09","120.432,85",DV
06/2018,971,ALPAPREV,1234040000,AÇÕES,"46.364,70",DV,"7.838,12","9.841,08","44.361,74",DV
06/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"34.388,90",DV,"13.807,40","6.851,60","41.344,70",DV
06/2018,971,ALPAPREV,2000000000,PASSIVO,"975.968,15",CR,"282.323,75","275.619,67","969.264,07",CR
06/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"175.961,54",CR,"281.596,03","275.619,67","169.985,18",CR
06/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"175.961,54",CR,"281.596,03","275.619,67","169.985,18",CR
06/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"153.509,68",CR,"259.144,17","258.184,84","152.550,35",CR
06/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"14.607,07",CR,"14.607,07","9.340,41","9.340,41",CR
06/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"7.793,23",CR,"7.793,23","7.753,17","7.753,17",CR
06/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"51,56",CR,"51,56","341,25","341,25",CR
06/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
06/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
06/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
06/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
06/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"89.341,46",CR,"727,72","0,00","88.613,74",CR
06/2018,971,ALPAPREV,2320000000,FUNDOS,"89.341,46",CR,"727,72","0,00","88.613,74",CR
06/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"89.341,46",CR,"727,72","0,00","88.613,74",CR
06/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"89.341,46",CR,"727,72","0,00","88.613,74",CR
06/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"272.066,84","272.066,84","0,00",DV
06/2018,971,ALPAPREV,4100000000,RECEITAS,"831.167,55",CR,"0,00","166.734,64","997.902,19",CR
06/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"822.594,46",CR,"0,00","166.734,39","989.328,85",CR
06/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"822.594,46",CR,"0,00","166.734,39","989.328,85",CR
06/2018,971,ALPAPREV,4190000000,OUTRAS,"8.573,09",CR,"0,00","0,25","8.573,34",CR
06/2018,971,ALPAPREV,4200000000,DESPESAS,"-893.868,18",DV,"271.391,46","104.604,48","-1.060.655,16",DV
06/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-545.960,97",DV,"186.687,76","90.600,31","-642.048,42",DV
06/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-545.960,97",DV,"186.687,76","90.600,31","-642.048,42",DV
06/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.160,00",DV,"0,00","0,00","-17.160,00",DV
06/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-497.494,76",DV,"181.200,61","90.600,31","-588.095,06",DV
06/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-497.494,76",DV,"181.200,61","90.600,31","-588.095,06",DV
06/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-107.326,51",DV,"43.238,55","21.619,27","-128.945,79",DV
06/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-150.599,14",DV,"60.671,76","30.335,88","-180.935,02",DV
06/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-45.315,03",DV,"0,00","0,00","-45.315,03",DV
06/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-194.254,08",DV,"77.290,30","38.645,16","-232.899,22",DV
06/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-16.273,42",DV,"2.487,14","0,00","-18.760,56",DV
06/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-15.032,79",DV,"3.000,01","0,00","-18.032,80",DV
06/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-347.907,21",DV,"84.703,70","14.004,17","-418.606,74",DV
06/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-347.907,21",DV,"84.703,70","14.004,17","-418.606,74",DV
06/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-307.278,89",DV,"76.702,99","14.004,17","-369.977,71",DV
06/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-307.278,89",DV,"76.702,99","14.004,17","-369.977,71",DV
06/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.572,91",DV,"27.955,50","13.977,75","-79.550,66",DV
06/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-241.705,98",DV,"48.747,49","26,42","-290.427,05",DV
06/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.048,00",DV,"247,55","0,00","-2.295,55",DV
06/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-38.580,32",DV,"7.753,16","0,00","-46.333,48",DV
06/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.490,28",CR,"675,38","0,00","2.814,90",CR
06/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.089,10",CR,"0,00","0,00","7.089,10",CR
06/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.598,82",DV,"675,38","0,00","-4.274,20",DV
06/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","59.210,35",CR,"0,00","727,72","59.938,07",CR
06/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"796,23","796,23","0,00",DV
06/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.142,30",CR,"0,00","120,85","7.263,15",CR
06/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.142,30",CR,"0,00","120,85","7.263,15",CR
06/2018,971,ALPAPREV,5141000000,FUNDOS,"7.142,30",CR,"0,00","120,85","7.263,15",CR
06/2018,971,ALPAPREV,5141030000,RENDA FIXA,"2.605,22",CR,"0,00","47,08","2.652,30",CR
06/2018,971,ALPAPREV,5141040000,AÇÕES,"3.915,47",CR,"0,00","0,00","3.915,47",CR
06/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"621,61",CR,"0,00","73,77","695,38",CR
06/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.652,02",DV,"796,23","0,00","-4.448,25",DV
06/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.652,02",DV,"796,23","0,00","-4.448,25",DV
06/2018,971,ALPAPREV,5241000000,FUNDOS,"-3.652,02",DV,"796,23","0,00","-4.448,25",DV
06/2018,971,ALPAPREV,5241030000,RENDA FIXA,"-1.084,96",DV,"64,29","0,00","-1.149,25",DV
06/2018,971,ALPAPREV,5241040000,AÇÕES,"-2.567,06",DV,"731,94","0,00","-3.299,00",DV
06/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.490,28",DV,"0,00","675,38","-2.814,90",DV
06/2018,45,ALPHA,1000000000,ATIVO,"4.073.573,37",DV,"219.751,07","215.508,78","4.077.815,66",DV
06/2018,45,ALPHA,1100000000,DISPONÍVEL,"107.966,79",DV,"19.628,28","95.259,33","32.335,74",DV
06/2018,45,ALPHA,1110000000,IMEDIATO,"107.966,79",DV,"19.628,28","95.259,33","32.335,74",DV
06/2018,45,ALPHA,1200000000,REALIZÁVEL,"3.930.001,24",DV,"200.122,79","119.680,97","4.010.443,06",DV
06/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.444.587,33",DV,"197.301,09","119.680,97","2.522.207,45",DV
06/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"45.350,06",DV,"197.301,09","119.680,97","122.970,18",DV
06/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"22.337,38",DV,"52.012,51","47.299,17","27.050,72",DV
06/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"7.918,07",DV,"20.673,96","19.083,66","9.508,37",DV
06/2018,45,ALPHA,1221010300,PARTICIPANTES,"14.419,31",DV,"31.338,55","28.215,51","17.542,35",DV
06/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.287,17",DV,"3.966,28","979,74","7.273,71",DV
06/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"18.725,51",DV,"141.322,30","71.402,06","88.645,75",DV
06/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
06/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.485.413,91",DV,"2.821,70","0,00","1.488.235,61",DV
06/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.485.413,91",DV,"2.821,70","0,00","1.488.235,61",DV
06/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.485.413,91",DV,"2.821,70","0,00","1.488.235,61",DV
06/2018,45,ALPHA,1300000000,PERMANENTE,"35.605,34",DV,"0,00","568,48","35.036,86",DV
06/2018,45,ALPHA,1310000000,IMOBILIZADO,"31.519,80",DV,"0,00","409,81","31.109,99",DV
06/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"31.519,80",DV,"0,00","409,81","31.109,99",DV
06/2018,45,ALPHA,1311010000,BENS MÓVEIS,"31.519,80",DV,"0,00","409,81","31.109,99",DV
06/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.085,54",DV,"0,00","158,67","3.926,87",DV
06/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.085,54",DV,"0,00","158,67","3.926,87",DV
06/2018,45,ALPHA,2000000000,PASSIVO,"4.073.573,37",CR,"68.555,53","72.797,82","4.077.815,66",CR
06/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"106.346,13",CR,"68.555,53","71.557,04","109.347,64",CR
06/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"106.346,13",CR,"68.555,53","71.557,04","109.347,64",CR
06/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"83.403,13",CR,"36.334,25","37.537,67","84.606,55",CR
06/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"17.713,18",CR,"17.712,64","17.930,72","17.931,26",CR
06/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"5.229,82",CR,"4.354,82","5.934,83","6.809,83",CR
06/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.153,82","10.153,82","0,00",CR
06/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.567.989,97",CR,"0,00","1.240,78","1.569.230,75",CR
06/2018,45,ALPHA,2320000000,FUNDOS,"1.567.989,97",CR,"0,00","1.240,78","1.569.230,75",CR
06/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.567.989,97",CR,"0,00","1.240,78","1.569.230,75",CR
06/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.567.989,97",CR,"0,00","1.240,78","1.569.230,75",CR
06/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"221.263,12","221.263,12","0,00",CR
06/2018,45,ALPHA,4100000000,RECEITAS,"522.180,19",CR,"0,00","105.991,87","628.172,06",CR
06/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"266.200,62",CR,"0,00","53.315,32","319.515,94",CR
06/2018,45,ALPHA,4111000000,CORRENTES,"266.200,62",CR,"0,00","53.315,32","319.515,94",CR
06/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"102.934,84",CR,"0,00","20.673,96","123.608,80",CR
06/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"102.934,84",CR,"0,00","20.673,96","123.608,80",CR
06/2018,45,ALPHA,4111030000,PARTICIPANTES,"157.738,62",CR,"0,00","31.338,55","189.077,17",CR
06/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"5.527,16",CR,"0,00","1.302,81","6.829,97",CR
06/2018,45,ALPHA,4120000000,INVESTIMENTOS,"255.979,57",CR,"0,00","52.676,55","308.656,12",CR
06/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"255.979,57",CR,"0,00","48.984,59","304.964,16",CR
06/2018,45,ALPHA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","3.691,96","3.691,96",CR
06/2018,45,ALPHA,4200000000,DESPESAS,"-568.213,98",DV,"220.022,34","112.449,55","-675.786,77",DV
06/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-312.234,41",DV,"58.588,20","0,00","-370.822,61",DV
06/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-312.234,41",DV,"58.588,20","0,00","-370.822,61",DV
06/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-166.984,03",DV,"31.307,97","0,00","-198.292,00",DV
06/2018,45,ALPHA,4212010200,DIRIGENTES,"-103.397,33",DV,"21.625,02","0,00","-125.022,35",DV
06/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-63.586,70",DV,"9.682,95","0,00","-73.269,65",DV
06/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-900,00",DV,"0,00","0,00","-900,00",DV
06/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.150,92",DV,"0,00","0,00","-2.150,92",DV
06/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-89.211,82",DV,"17.131,07","0,00","-106.342,89",DV
06/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-89.211,82",DV,"17.131,07","0,00","-106.342,89",DV
06/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-28.278,10",DV,"5.255,62","0,00","-33.533,72",DV
06/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-12.506,84",DV,"2.510,58","0,00","-15.017,42",DV
06/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-11.160,00",DV,"2.232,00","0,00","-13.392,00",DV
06/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.894,40",DV,"381,60","0,00","-2.276,00",DV
06/2018,45,ALPHA,4212040205,INFORMÁTICA,"-18.723,45",DV,"3.429,69","0,00","-22.153,14",DV
06/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-12.007,00",DV,"2.401,40","0,00","-14.408,40",DV
06/2018,45,ALPHA,4212040299,OUTRAS,"-4.642,03",DV,"920,18","0,00","-5.562,21",DV
06/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-36.575,59",DV,"6.897,50","0,00","-43.473,09",DV
06/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.426,48",DV,"284,24","0,00","-1.710,72",DV
06/2018,45,ALPHA,4212070000,TRIBUTOS,"-14.985,57",DV,"2.967,42","0,00","-17.952,99",DV
06/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-255.979,57",DV,"48.984,59","0,00","-304.964,16",DV
06/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-255.979,57",DV,"48.984,59","0,00","-304.964,16",DV
06/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-136.300,30",DV,"26.635,47","0,00","-162.935,77",DV
06/2018,45,ALPHA,4222010200,DIRIGENTES,"-103.397,33",DV,"21.625,02","0,00","-125.022,35",DV
06/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-32.902,97",DV,"5.010,45","0,00","-37.913,42",DV
06/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-900,00",DV,"0,00","0,00","-900,00",DV
06/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-4.221,80",DV,"265,16","0,00","-4.486,96",DV
06/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-74.689,03",DV,"14.458,47","0,00","-89.147,50",DV
06/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-74.689,03",DV,"14.458,47","0,00","-89.147,50",DV
06/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.553,10",DV,"6.944,61","0,00","-42.497,71",DV
06/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-2.790,00",DV,"558,00","0,00","-3.348,00",DV
06/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-12.506,84",DV,"2.510,59","0,00","-15.017,43",DV
06/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-473,60",DV,"95,40","0,00","-569,00",DV
06/2018,45,ALPHA,4222040205,INFORMÁTICA,"-18.723,45",DV,"3.429,69","0,00","-22.153,14",DV
06/2018,45,ALPHA,4222040299,OUTRAS,"-4.642,04",DV,"920,18","0,00","-5.562,22",DV
06/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-23.456,38",DV,"4.373,84","0,00","-27.830,22",DV
06/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.426,48",DV,"284,24","0,00","-1.710,72",DV
06/2018,45,ALPHA,4222070000,TRIBUTOS,"-14.985,58",DV,"2.967,41","0,00","-17.952,99",DV
06/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"112.449,55","112.449,55","0,00",DV
06/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"28.277,05",CR,"0,00","2.821,70","31.098,75",CR
06/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"41.114,96",CR,"0,00","2.821,70","43.936,66",CR
06/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
06/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","17.756,74",CR,"1.240,78","0,00","16.515,96",CR
06/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.821,70","2.821,70","0,00",CR
06/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.114,96",CR,"0,00","2.821,70","43.936,66",CR
06/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"41.114,96",CR,"0,00","2.821,70","43.936,66",CR
06/2018,45,ALPHA,5141000000,FUNDOS,"41.114,96",CR,"0,00","2.821,70","43.936,66",CR
06/2018,45,ALPHA,5141070000,MULTIMERCADO,"41.114,96",CR,"0,00","2.821,70","43.936,66",CR
06/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
06/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
06/2018,45,ALPHA,5241000000,FUNDOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
06/2018,45,ALPHA,5241070000,MULTIMERCADO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
06/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.277,05",DV,"2.821,70","0,00","-31.098,75",DV
06/2018,4577,ANABBPREV,1000000000,ATIVO,"406.268,75",DV,"369.145,86","376.133,13","399.281,48",DV
06/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"4.188,34",DV,"237.986,34","230.421,06","11.753,62",DV
06/2018,4577,ANABBPREV,1110000000,IMEDIATO,"4.188,34",DV,"237.986,34","230.421,06","11.753,62",DV
06/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"387.463,10",DV,"131.159,52","144.909,12","373.713,50",DV
06/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.487,47",DV,"29.369,10","26.909,12","32.947,45",DV
06/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"30.487,47",DV,"29.369,10","26.909,12","32.947,45",DV
06/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.241,52",DV,"8.658,81","6.564,24","12.336,09",DV
06/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"20.245,95",DV,"20.710,29","20.344,88","20.611,36",DV
06/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"356.975,63",DV,"101.790,42","118.000,00","340.766,05",DV
06/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"356.975,63",DV,"101.790,42","118.000,00","340.766,05",DV
06/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"356.975,63",DV,"101.790,42","118.000,00","340.766,05",DV
06/2018,4577,ANABBPREV,1300000000,PERMANENTE,"14.617,31",DV,"0,00","802,95","13.814,36",DV
06/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"14.617,31",DV,"0,00","802,95","13.814,36",DV
06/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"14.617,31",DV,"0,00","802,95","13.814,36",DV
06/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"14.617,31",DV,"0,00","802,95","13.814,36",DV
06/2018,4577,ANABBPREV,2000000000,PASSIVO,"406.268,75",CR,"137.405,89","130.418,62","399.281,48",CR
06/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"90.202,26",CR,"131.353,04","128.628,20","87.477,42",CR
06/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"90.202,26",CR,"131.353,04","128.628,20","87.477,42",CR
06/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"79.858,08",CR,"123.748,02","121.918,92","78.028,98",CR
06/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.960,55",CR,"1.960,54","1.012,58","1.012,59",CR
06/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.756,98",CR,"5.644,48","5.684,21","5.796,71",CR
06/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.626,65",CR,"0,00","12,49","2.639,14",CR
06/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
06/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
06/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
06/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
06/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"286.066,49",CR,"6.052,85","1.790,42","281.804,06",CR
06/2018,4577,ANABBPREV,2320000000,FUNDOS,"286.066,49",CR,"6.052,85","1.790,42","281.804,06",CR
06/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"286.066,49",CR,"6.052,85","1.790,42","281.804,06",CR
06/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"286.066,49",CR,"6.052,85","1.790,42","281.804,06",CR
06/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"130.115,71","130.115,71","0,00",CR
06/2018,4577,ANABBPREV,4100000000,RECEITAS,"614.472,13",CR,"0,00","120.450,65","734.922,78",CR
06/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"17.402,43",CR,"0,00","3.495,13","20.897,56",CR
06/2018,4577,ANABBPREV,4111000000,CORRENTES,"17.402,43",CR,"0,00","3.495,13","20.897,56",CR
06/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"3.145,94",CR,"0,00","656,15","3.802,09",CR
06/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.145,94",CR,"0,00","656,15","3.802,09",CR
06/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"14.095,74",CR,"0,00","2.806,83","16.902,57",CR
06/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"160,75",CR,"0,00","32,15","192,90",CR
06/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"82.167,88",CR,"0,00","16.863,89","99.031,77",CR
06/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"82.167,88",CR,"0,00","16.863,89","99.031,77",CR
06/2018,4577,ANABBPREV,4140000000,DIRETAS,"514.901,82",CR,"0,00","100.091,63","614.993,45",CR
06/2018,4577,ANABBPREV,4200000000,DESPESAS,"-639.277,74",DV,"128.325,29","1.821,79","-765.781,24",DV
06/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-589.339,16",DV,"116.233,22","1.821,79","-703.750,59",DV
06/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-589.339,16",DV,"116.233,22","1.821,79","-703.750,59",DV
06/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-418.148,39",DV,"84.628,95","1.821,79","-500.955,55",DV
06/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-28.330,07",DV,"6.977,51","0,00","-35.307,58",DV
06/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-230.269,38",DV,"47.677,64","0,00","-277.947,02",DV
06/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-159.548,94",DV,"29.973,80","1.821,79","-187.700,95",DV
06/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-10.837,72",DV,"2.977,30","0,00","-13.815,02",DV
06/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-52.835,32",DV,"7.793,64","0,00","-60.628,96",DV
06/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-52.835,32",DV,"7.793,64","0,00","-60.628,96",DV
06/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"500,00","0,00","-2.000,00",DV
06/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-10.018,55",DV,"2.003,71","0,00","-12.022,26",DV
06/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-27.425,72",DV,"3.321,98","0,00","-30.747,70",DV
06/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2018,4577,ANABBPREV,4211040299,OUTRAS,"-9.891,05",DV,"1.967,95","0,00","-11.859,00",DV
06/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-73.923,14",DV,"14.346,17","0,00","-88.269,31",DV
06/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.015,73",DV,"802,95","0,00","-4.818,68",DV
06/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-29.578,86",DV,"5.684,21","0,00","-35.263,07",DV
06/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-49.938,58",DV,"12.092,07","0,00","-62.030,65",DV
06/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-49.938,58",DV,"12.092,07","0,00","-62.030,65",DV
06/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-49.938,58",DV,"12.092,07","0,00","-62.030,65",DV
06/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-49.938,58",DV,"12.092,07","0,00","-62.030,65",DV
06/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-49.938,58",DV,"12.092,07","0,00","-62.030,65",DV
06/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.535,95",CR,"0,00","1.790,42","11.326,37",CR
06/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.535,95",CR,"0,00","1.790,42","11.326,37",CR
06/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","15.269,66",CR,"1.790,42","6.052,85","19.532,09",CR
06/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.790,42","1.790,42","0,00",CR
06/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.535,95",CR,"0,00","1.790,42","11.326,37",CR
06/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.535,95",CR,"0,00","1.790,42","11.326,37",CR
06/2018,4577,ANABBPREV,5141000000,FUNDOS,"9.535,95",CR,"0,00","1.790,42","11.326,37",CR
06/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"9.535,95",CR,"0,00","1.790,42","11.326,37",CR
06/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.535,95",DV,"1.790,42","0,00","-11.326,37",DV
06/2018,4488,APCDPREV,1000000000,ATIVO,"131.810,38",DV,"129.781,72","86.074,07","175.518,03",DV
06/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"129.934,86",DV,"43.773,22","37,00","173.671,08",DV
06/2018,4488,APCDPREV,1110000000,IMEDIATO,"129.934,86",DV,"43.773,22","37,00","173.671,08",DV
06/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"71,46",DV,"86.008,50","86.008,50","71,46",DV
06/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"71,46",DV,"86.008,50","86.008,50","71,46",DV
06/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"86.008,50","86.008,50","0,00",DV
06/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"205,72","205,72","0,00",DV
06/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"85.802,78","85.802,78","0,00",DV
06/2018,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"71,46",DV,"0,00","0,00","71,46",DV
06/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.804,06",DV,"0,00","28,57","1.775,49",DV
06/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.804,06",DV,"0,00","28,57","1.775,49",DV
06/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.804,06",DV,"0,00","28,57","1.775,49",DV
06/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.804,06",DV,"0,00","28,57","1.775,49",DV
06/2018,4488,APCDPREV,2000000000,PASSIVO,"131.810,38",CR,"42.268,20","85.975,85","175.518,03",CR
06/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"131.810,38",CR,"42.268,20","85.975,85","175.518,03",CR
06/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"131.810,38",CR,"42.268,20","85.975,85","175.518,03",CR
06/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"32.040,26",CR,"35.745,13","36.233,62","32.528,75",CR
06/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.911,61",CR,"1.690,92","1.670,83","2.891,52",CR
06/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"2.018,75",CR,"2.018,75","1.894,90","1.894,90",CR
06/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"94.839,76",CR,"2.813,40","46.176,50","138.202,86",CR
06/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"93.660,81","93.660,81","0,00",CR
06/2018,4488,APCDPREV,4100000000,RECEITAS,"467.896,10",CR,"0,00","93.660,81","561.556,91",CR
06/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
06/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
06/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
06/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"161.601,55",CR,"0,00","34.787,37","196.388,92",CR
06/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"161.601,55",CR,"0,00","34.787,37","196.388,92",CR
06/2018,4488,APCDPREV,4140000000,DIRETAS,"40.867,71",CR,"0,00","7.858,03","48.725,74",CR
06/2018,4488,APCDPREV,4190000000,OUTRAS,"265.400,95",CR,"0,00","51.015,41","316.416,36",CR
06/2018,4488,APCDPREV,4200000000,DESPESAS,"-467.896,10",DV,"93.660,81","0,00","-561.556,91",DV
06/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-62.475,97",DV,"14.483,37","0,00","-76.959,34",DV
06/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-62.475,97",DV,"14.483,37","0,00","-76.959,34",DV
06/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-28.673,67",DV,"6.450,06","0,00","-35.123,73",DV
06/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-28.673,67",DV,"6.450,06","0,00","-35.123,73",DV
06/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-14.390,29",DV,"3.388,19","0,00","-17.778,48",DV
06/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-14.390,29",DV,"3.388,19","0,00","-17.778,48",DV
06/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-352,76",DV,"88,19","0,00","-440,95",DV
06/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"-3.300,00",DV,"3.300,00","0,00","-6.600,00",DV
06/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-10.737,53",DV,"0,00","0,00","-10.737,53",DV
06/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-15.492,60",DV,"3.811,15","0,00","-19.303,75",DV
06/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-142,85",DV,"28,57","0,00","-171,42",DV
06/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-3.776,56",DV,"365,40","0,00","-4.141,96",DV
06/2018,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"440,00","0,00","-440,00",DV
06/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-140.019,18",DV,"28.162,03","0,00","-168.181,21",DV
06/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-140.019,18",DV,"28.162,03","0,00","-168.181,21",DV
06/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-132.882,95",DV,"26.632,53","0,00","-159.515,48",DV
06/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-132.882,95",DV,"26.632,53","0,00","-159.515,48",DV
06/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-132.882,95",DV,"26.632,53","0,00","-159.515,48",DV
06/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-7.136,23",DV,"1.529,50","0,00","-8.665,73",DV
06/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-265.400,95",DV,"51.015,41","0,00","-316.416,36",DV
06/2018,3928,AVONPREV,1000000000,ATIVO,"3.016.685,40",DV,"225.282,13","336.943,81","2.905.023,72",DV
06/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"137.700,39","137.700,39","0,00",DV
06/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"137.700,39","137.700,39","0,00",DV
06/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"3.016.685,40",DV,"87.581,74","199.243,42","2.905.023,72",DV
06/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"137.985,77",DV,"60.933,75","61.543,03","137.376,49",DV
06/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"129.280,26",DV,"50.772,00","49.381,28","130.670,98",DV
06/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"129.280,26",DV,"50.772,00","49.381,28","130.670,98",DV
06/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"7.545,63",DV,"0,00","2.000,00","5.545,63",DV
06/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
06/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.161,75","10.161,75","0,00",DV
06/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"2.878.699,63",DV,"26.647,99","137.700,39","2.767.647,23",DV
06/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.878.699,63",DV,"26.647,99","137.700,39","2.767.647,23",DV
06/2018,3928,AVONPREV,1234030000,RENDA FIXA,"2.878.699,63",DV,"26.647,99","137.700,39","2.767.647,23",DV
06/2018,3928,AVONPREV,2000000000,PASSIVO,"3.016.685,40",CR,"268.196,27","156.534,59","2.905.023,72",CR
06/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"286.801,26",CR,"168.196,18","156.534,59","275.139,67",CR
06/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"286.801,26",CR,"168.196,18","156.534,59","275.139,67",CR
06/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"248.382,59",CR,"143.731,47","133.583,98","238.235,10",CR
06/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"13.308,25",CR,"13.414,57","11.184,72","11.078,40",CR
06/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"15.814,03",CR,"11.050,14","11.765,89","16.529,78",CR
06/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
06/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.729.884,14",CR,"100.000,09","0,00","2.629.884,05",CR
06/2018,3928,AVONPREV,2320000000,FUNDOS,"2.729.884,14",CR,"100.000,09","0,00","2.629.884,05",CR
06/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.729.884,14",CR,"100.000,09","0,00","2.629.884,05",CR
06/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.729.884,14",CR,"100.000,09","0,00","2.629.884,05",CR
06/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"168.840,82","168.840,82","0,00",DV
06/2018,3928,AVONPREV,4100000000,RECEITAS,"248.668,12",CR,"0,00","50.715,10","299.383,22",CR
06/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"248.668,12",CR,"0,00","50.715,10","299.383,22",CR
06/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"248.668,12",CR,"0,00","50.715,10","299.383,22",CR
06/2018,3928,AVONPREV,4200000000,DESPESAS,"-884.853,72",DV,"168.840,82","4.111,18","-1.049.583,36",DV
06/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-636.185,60",DV,"118.125,72","4.111,18","-750.200,14",DV
06/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-636.185,60",DV,"118.125,72","4.111,18","-750.200,14",DV
06/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-169.534,96",DV,"33.581,77","611,18","-202.505,55",DV
06/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-169.534,96",DV,"33.581,77","611,18","-202.505,55",DV
06/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-403.643,96",DV,"73.004,32","0,00","-476.648,28",DV
06/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-403.643,96",DV,"73.004,32","0,00","-476.648,28",DV
06/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
06/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-41.640,00",DV,"0,00","0,00","-41.640,00",DV
06/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-14.238,92",DV,"3.007,94","0,00","-17.246,86",DV
06/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-261.965,10",DV,"68.551,71","0,00","-330.516,81",DV
06/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
06/2018,3928,AVONPREV,4212040299,OUTRAS,"-2.814,44",DV,"1.444,67","0,00","-4.259,11",DV
06/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-53.006,68",DV,"9.539,63","3.500,00","-59.046,31",DV
06/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-10.000,00",DV,"2.000,00","0,00","-12.000,00",DV
06/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-248.668,12",DV,"50.715,10","0,00","-299.383,22",DV
06/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-248.668,12",DV,"50.715,10","0,00","-299.383,22",DV
06/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-232.697,50",DV,"47.705,18","0,00","-280.402,68",DV
06/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-232.697,50",DV,"47.705,18","0,00","-280.402,68",DV
06/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.767,23",DV,"11.215,71","0,00","-66.982,94",DV
06/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-176.930,27",DV,"36.489,47","0,00","-213.419,74",DV
06/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-15.970,62",DV,"3.009,92","0,00","-18.980,54",DV
06/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"85.151,79",CR,"0,00","14.014,45","99.166,24",CR
06/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"85.151,79",CR,"0,00","14.014,45","99.166,24",CR
06/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","551.033,81",CR,"0,00","100.000,09","651.033,90",CR
06/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.014,45","14.014,45","0,00",DV
06/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.151,79",CR,"0,00","14.014,45","99.166,24",CR
06/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"85.151,79",CR,"0,00","14.014,45","99.166,24",CR
06/2018,3928,AVONPREV,5141000000,FUNDOS,"85.151,79",CR,"0,00","14.014,45","99.166,24",CR
06/2018,3928,AVONPREV,5141030000,RENDA FIXA,"85.151,79",CR,"0,00","14.014,45","99.166,24",CR
06/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.151,79",DV,"14.014,45","0,00","-99.166,24",DV
06/2018,1136,BANDEPREV,1000000000,ATIVO,"59.842.648,38",DV,"4.653.924,39","4.977.932,18","59.518.640,59",DV
06/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"24.326,79",DV,"3.147.980,00","3.166.383,20","5.923,59",DV
06/2018,1136,BANDEPREV,1110000000,IMEDIATO,"24.326,79",DV,"971.348,81","989.752,01","5.923,59",DV
06/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.176.631,19","2.176.631,19","0,00",DV
06/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.515.134,62",DV,"1.505.944,39","1.801.851,88","59.219.227,13",DV
06/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.303.771,07",DV,"257.948,01","122.627,32","1.439.091,76",DV
06/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.385,68","8.385,68","0,00",DV
06/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.385,68","8.385,68","0,00",DV
06/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.385,68","8.385,68","0,00",DV
06/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"46.154,21",DV,"639,36","12.624,39","34.169,18",DV
06/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","56.960,67",DV,"163,15","0,00","57.123,82",DV
06/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.200.656,19",DV,"248.759,82","101.617,25","1.347.798,76",DV
06/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"58.211.363,55",DV,"1.247.996,38","1.679.224,56","57.780.135,37",DV
06/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.211.363,55",DV,"1.247.996,38","1.679.224,56","57.780.135,37",DV
06/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"58.211.363,55",DV,"1.247.996,38","1.679.224,56","57.780.135,37",DV
06/2018,1136,BANDEPREV,1300000000,PERMANENTE,"303.186,97",DV,"0,00","9.697,10","293.489,87",DV
06/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"303.186,97",DV,"0,00","9.697,10","293.489,87",DV
06/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"303.186,97",DV,"0,00","9.697,10","293.489,87",DV
06/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"303.186,97",DV,"0,00","9.697,10","293.489,87",DV
06/2018,1136,BANDEPREV,2000000000,PASSIVO,"59.842.648,38",CR,"999.036,88","675.029,09","59.518.640,59",CR
06/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"319.862,75",CR,"627.608,71","625.002,36","317.256,40",CR
06/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"318.240,11",CR,"614.024,23","611.419,06","315.634,94",CR
06/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"75.112,91",CR,"552.049,57","538.088,66","61.152,00",CR
06/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"15.114,90",CR,"18.176,34","17.398,14","14.336,70",CR
06/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"228.012,30",CR,"43.798,32","55.932,26","240.146,24",CR
06/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.622,64",CR,"13.584,48","13.583,30","1.621,46",CR
06/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.622,64",CR,"13.584,48","13.583,30","1.621,46",CR
06/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"681.395,26",CR,"0,00","1.131,97","682.527,23",CR
06/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"681.395,26",CR,"0,00","1.131,97","682.527,23",CR
06/2018,1136,BANDEPREV,2221000000,COMUM,"681.395,26",CR,"0,00","1.131,97","682.527,23",CR
06/2018,1136,BANDEPREV,2221010000,PROVISÃO,"681.395,26",CR,"0,00","1.131,97","682.527,23",CR
06/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.841.390,37",CR,"371.428,17","48.894,76","58.518.856,96",CR
06/2018,1136,BANDEPREV,2320000000,FUNDOS,"58.841.390,37",CR,"371.428,17","48.894,76","58.518.856,96",CR
06/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"58.841.390,37",CR,"371.428,17","48.894,76","58.518.856,96",CR
06/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.841.390,37",CR,"371.428,17","48.894,76","58.518.856,96",CR
06/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.070.051,00","1.070.051,00","0,00",DV
06/2018,1136,BANDEPREV,4100000000,RECEITAS,"943.626,89",CR,"0,00","165.836,11","1.109.463,00",CR
06/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"22.845,36",CR,"0,00","4.454,43","27.299,79",CR
06/2018,1136,BANDEPREV,4111000000,CORRENTES,"22.845,36",CR,"0,00","4.454,43","27.299,79",CR
06/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"22.845,36",CR,"0,00","4.454,43","27.299,79",CR
06/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.845,36",CR,"0,00","4.454,43","27.299,79",CR
06/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"914.290,85",CR,"0,00","160.905,40","1.075.196,25",CR
06/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"881.588,96",CR,"0,00","154.721,53","1.036.310,49",CR
06/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","32.701,89",CR,"0,00","6.183,87","38.885,76",CR
06/2018,1136,BANDEPREV,4190000000,OUTRAS,"6.490,68",CR,"0,00","476,28","6.966,96",CR
06/2018,1136,BANDEPREV,4200000000,DESPESAS,"-2.993.452,94",DV,"1.018.729,15","497.061,50","-3.515.120,59",DV
06/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.080.567,33",DV,"816.543,25","455.504,20","-2.441.606,38",DV
06/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.963.539,03",DV,"798.724,27","453.504,20","-2.308.759,10",DV
06/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.307.835,02",DV,"564.490,38","320.907,83","-1.551.417,57",DV
06/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-212.622,70",DV,"102.057,76","59.533,20","-255.147,26",DV
06/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-358.909,42",DV,"163.175,76","89.897,37","-432.187,81",DV
06/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-695.307,28",DV,"279.798,41","160.371,38","-814.734,31",DV
06/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-40.995,62",DV,"19.458,45","11.105,88","-49.348,19",DV
06/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.290,31",DV,"822,45","479,76","-12.633,00",DV
06/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-4.015,51",DV,"0,00","0,00","-4.015,51",DV
06/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-248.375,16",DV,"97.464,07","56.140,18","-289.699,05",DV
06/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-28.281,35",DV,"12.203,44","7.118,62","-33.366,17",DV
06/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-25.424,16",DV,"12.203,44","7.118,62","-30.508,98",DV
06/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-2.857,19",DV,"0,00","0,00","-2.857,19",DV
06/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-220.093,81",DV,"85.260,63","49.021,56","-256.332,88",DV
06/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-44.339,55",DV,"8.561,26","4.280,63","-48.620,18",DV
06/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"0,00","0,00","-7.857,30",DV
06/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-107.520,00",DV,"52.005,38","30.336,22","-129.189,16",DV
06/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-35.396,64",DV,"16.990,18","9.910,86","-42.475,96",DV
06/2018,1136,BANDEPREV,4211040299,OUTRAS,"-24.980,32",DV,"7.703,81","4.493,85","-28.190,28",DV
06/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-241.750,64",DV,"105.079,43","61.796,50","-285.033,57",DV
06/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-36.574,20",DV,"16.623,74","9.697,10","-43.500,84",DV
06/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-109.364,13",DV,"13.715,36","4.174,34","-118.905,15",DV
06/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-3.334,06",DV,"528,84","308,49","-3.554,41",DV
06/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-117.028,30",DV,"17.818,98","2.000,00","-132.847,28",DV
06/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-78.250,00",DV,"9.850,00","2.000,00","-86.100,00",DV
06/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-78.250,00",DV,"9.850,00","2.000,00","-86.100,00",DV
06/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-78.250,00",DV,"9.850,00","2.000,00","-86.100,00",DV
06/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-2.661,50",DV,"745,62","0,00","-3.407,12",DV
06/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-36.116,80",DV,"7.223,36","0,00","-43.340,16",DV
06/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-912.885,61",DV,"202.185,90","41.557,30","-1.073.514,21",DV
06/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-898.439,91",DV,"199.296,76","41.557,30","-1.056.179,37",DV
06/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-634.395,50",DV,"152.769,66","37.740,05","-749.425,11",DV
06/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-85.043,16",DV,"17.008,64","0,00","-102.051,80",DV
06/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-227.911,85",DV,"70.663,88","27.224,95","-271.350,78",DV
06/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-300.786,30",DV,"59.406,29","9.046,33","-351.146,26",DV
06/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-20.654,19",DV,"5.690,85","1.468,77","-24.876,27",DV
06/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.574,09",DV,"137,07","0,00","-4.711,16",DV
06/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-2.986,91",DV,"0,00","0,00","-2.986,91",DV
06/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-100.241,32",DV,"22.355,75","3.769,73","-118.827,34",DV
06/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-10.168,94",DV,"2.033,80","0,00","-12.202,74",DV
06/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-10.168,94",DV,"2.033,80","0,00","-12.202,74",DV
06/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-90.072,38",DV,"20.321,95","3.769,73","-106.624,60",DV
06/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.632,79",DV,"7.539,46","3.769,73","-22.402,52",DV
06/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.285,51",DV,"0,00","0,00","-4.285,51",DV
06/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-43.004,98",DV,"8.667,06","0,00","-51.672,04",DV
06/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.157,66",DV,"2.831,54","0,00","-16.989,20",DV
06/2018,1136,BANDEPREV,4221040299,OUTRAS,"-9.991,44",DV,"1.283,89","0,00","-11.275,33",DV
06/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-96.693,39",DV,"17.359,56","47,52","-114.005,43",DV
06/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.628,59",DV,"2.770,46","0,00","-17.399,05",DV
06/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-43.742,57",DV,"3.816,12","0,00","-47.558,69",DV
06/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.177,54",DV,"88,14","0,00","-1.265,68",DV
06/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.445,70",DV,"2.889,14","0,00","-17.334,84",DV
06/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-14.445,70",DV,"2.889,14","0,00","-17.334,84",DV
06/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-4.918,53",DV,"2.427,09","1.458,27","-5.887,35",DV
06/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-3.513,29",DV,"2.103,68","1.411,66","-4.205,31",DV
06/2018,1136,BANDEPREV,4311000000,COMUM,"-3.513,29",DV,"2.103,68","1.411,66","-4.205,31",DV
06/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-3.513,29",DV,"2.103,68","1.411,66","-4.205,31",DV
06/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.405,24",DV,"323,41","46,61","-1.682,04",DV
06/2018,1136,BANDEPREV,4321000000,COMUM,"-1.405,24",DV,"323,41","46,61","-1.682,04",DV
06/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-1.405,24",DV,"323,41","46,61","-1.682,04",DV
06/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.070.702,56",CR,"0,00","34.266,95","1.104.969,51",CR
06/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.955.340,05",CR,"0,00","34.266,95","1.989.607,00",CR
06/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-884.637,49",DV,"0,00","0,00","-884.637,49",DV
06/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","984.042,02",CR,"48.894,76","371.428,17","1.306.575,43",CR
06/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.247.996,38","1.247.996,38","0,00",CR
06/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.771.823,58",CR,"0,00","1.247.996,38","5.019.819,96",CR
06/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.771.823,58",CR,"0,00","1.247.996,38","5.019.819,96",CR
06/2018,1136,BANDEPREV,5141000000,FUNDOS,"3.771.823,58",CR,"0,00","1.247.996,38","5.019.819,96",CR
06/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"3.771.823,58",CR,"0,00","1.247.996,38","5.019.819,96",CR
06/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.701.121,02",DV,"1.213.729,43","0,00","-3.914.850,45",DV
06/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.684.017,18",DV,"1.210.224,56","0,00","-3.894.241,74",DV
06/2018,1136,BANDEPREV,5241000000,FUNDOS,"-2.684.017,18",DV,"1.210.224,56","0,00","-3.894.241,74",DV
06/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-2.684.017,18",DV,"1.210.224,56","0,00","-3.894.241,74",DV
06/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.103,84",DV,"3.504,87","0,00","-20.608,71",DV
06/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.070.702,56",DV,"34.266,95","0,00","-1.104.969,51",DV
06/2018,81,BANESES,1000000000,ATIVO,"16.669.144,11",DV,"2.093.884,33","2.203.045,91","16.559.982,53",DV
06/2018,81,BANESES,1100000000,DISPONÍVEL,"28.040,47",DV,"1.579.948,30","1.586.974,48","21.014,29",DV
06/2018,81,BANESES,1110000000,IMEDIATO,"28.040,47",DV,"1.059.733,01","1.066.759,19","21.014,29",DV
06/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"520.215,29","520.215,29","0,00",DV
06/2018,81,BANESES,1200000000,REALIZÁVEL,"15.863.396,84",DV,"501.088,30","598.516,95","15.765.968,19",DV
06/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"520.151,23",DV,"353.585,49","353.516,95","520.219,77",DV
06/2018,81,BANESES,1221000000,CONTAS A RECEBER,"170.125,90",DV,"30.097,72","24.308,57","175.915,05",DV
06/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"67.736,41",DV,"13.424,63","0,00","81.161,04",DV
06/2018,81,BANESES,1221010100,PATROCINADOR(ES),"18.193,30",DV,"3.507,58","0,00","21.700,88",DV
06/2018,81,BANESES,1221010300,PARTICIPANTES,"49.543,11",DV,"9.917,05","0,00","59.460,16",DV
06/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","2.401,72",DV,"3.345,67","2.401,72","3.345,67",DV
06/2018,81,BANESES,1221020100,PATROCINADOR(ES),"526,81",DV,"1.942,60","526,81","1.942,60",DV
06/2018,81,BANESES,1221020300,PARTICIPANTES,"1.874,91",DV,"1.403,07","1.874,91","1.403,07",DV
06/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"99.987,77",DV,"6.865,09","15.444,52","91.408,34",DV
06/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
06/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"30.910,64",DV,"0,00","10.093,69","20.816,95",DV
06/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"319.114,69",DV,"323.487,77","319.114,69","323.487,77",DV
06/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.343.245,61",DV,"147.502,81","245.000,00","15.245.748,42",DV
06/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"15.343.245,61",DV,"147.502,81","245.000,00","15.245.748,42",DV
06/2018,81,BANESES,1234030000,RENDA FIXA,"10.344.052,58",DV,"132.539,41","245.000,00","10.231.591,99",DV
06/2018,81,BANESES,1234070000,MULTIMERCADO,"4.999.193,03",DV,"14.963,40","0,00","5.014.156,43",DV
06/2018,81,BANESES,1300000000,PERMANENTE,"777.706,80",DV,"12.847,73","17.554,48","773.000,05",DV
06/2018,81,BANESES,1310000000,IMOBILIZADO,"356.593,50",DV,"0,00","11.092,15","345.501,35",DV
06/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"356.593,50",DV,"0,00","11.092,15","345.501,35",DV
06/2018,81,BANESES,1311010000,BENS MÓVEIS,"356.593,50",DV,"0,00","11.092,15","345.501,35",DV
06/2018,81,BANESES,1320000000,INTANGÍVEL,"117.383,59",DV,"12.847,73","0,00","130.231,32",DV
06/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","117.383,59",DV,"12.847,73","0,00","130.231,32",DV
06/2018,81,BANESES,1330000000,DIFERIDO,"303.729,71",DV,"0,00","6.462,33","297.267,38",DV
06/2018,81,BANESES,1332000000,FOMENTO,"303.729,71",DV,"0,00","6.462,33","297.267,38",DV
06/2018,81,BANESES,2000000000,PASSIVO,"16.669.144,11",CR,"1.291.285,46","1.182.123,88","16.559.982,53",CR
06/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.147.735,46",CR,"1.178.394,33","1.168.164,76","1.137.505,89",CR
06/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.147.667,99",CR,"1.178.326,86","1.168.107,53","1.137.448,66",CR
06/2018,81,BANESES,2121000000,CONTAS A PAGAR,"1.022.984,05",CR,"997.445,77","782.454,87","807.993,15",CR
06/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"92.403,45",CR,"107.859,91","318.519,91","303.063,45",CR
06/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"23.280,49",CR,"24.044,39","27.155,96","26.392,06",CR
06/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"9.000,00",CR,"48.976,79","39.976,79","0,00",CR
06/2018,81,BANESES,2130000000,INVESTIMENTOS,"67,47",CR,"67,47","57,23","57,23",CR
06/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"67,47",CR,"67,47","57,23","57,23",CR
06/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.521.408,65",CR,"112.891,13","13.959,12","15.422.476,64",CR
06/2018,81,BANESES,2320000000,FUNDOS,"15.521.408,65",CR,"112.891,13","13.959,12","15.422.476,64",CR
06/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.521.408,65",CR,"112.891,13","13.959,12","15.422.476,64",CR
06/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.521.408,65",CR,"112.891,13","13.959,12","15.422.476,64",CR
06/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"999.780,97","999.780,97","0,00",CR
06/2018,81,BANESES,4100000000,RECEITAS,"2.666.899,25",CR,"0,00","520.624,31","3.187.523,56",CR
06/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"991.403,37",CR,"0,00","197.136,54","1.188.539,91",CR
06/2018,81,BANESES,4111000000,CORRENTES,"991.403,37",CR,"0,00","197.136,54","1.188.539,91",CR
06/2018,81,BANESES,4111010000,PATROCINADORES(ES),"291.663,02",CR,"0,00","56.834,95","348.497,97",CR
06/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"291.663,02",CR,"0,00","56.834,95","348.497,97",CR
06/2018,81,BANESES,4111030000,PARTICIPANTES,"686.158,56",CR,"0,00","137.576,18","823.734,74",CR
06/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"13.581,79",CR,"0,00","2.725,41","16.307,20",CR
06/2018,81,BANESES,4120000000,INVESTIMENTOS,"1.675.495,88",CR,"0,00","323.487,77","1.998.983,65",CR
06/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.414.882,91",CR,"0,00","271.711,58","1.686.594,49",CR
06/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","260.612,97",CR,"0,00","51.776,19","312.389,16",CR
06/2018,81,BANESES,4200000000,DESPESAS,"-3.423.513,57",DV,"985.821,85","308.818,87","-4.100.516,55",DV
06/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.008.630,66",DV,"706.620,48","301.328,98","-2.413.922,16",DV
06/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-1.712.562,40",DV,"654.964,21","301.328,98","-2.066.197,63",DV
06/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-1.478.237,90",DV,"610.974,47","300.111,08","-1.789.101,29",DV
06/2018,81,BANESES,4211010100,CONSELHEIROS,"-74.427,95",DV,"13.397,02","0,00","-87.824,97",DV
06/2018,81,BANESES,4211010200,DIRIGENTES,"-283.432,30",DV,"60.695,63","0,00","-344.127,93",DV
06/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-1.110.385,18",DV,"535.932,56","300.111,08","-1.346.206,66",DV
06/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-9.992,47",DV,"949,26","0,00","-10.941,73",DV
06/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.336,00",DV,"6.041,88","0,00","-9.377,88",DV
06/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-2.850,87",DV,"2.017,49","0,00","-4.868,36",DV
06/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-62.504,52",DV,"10.252,64","0,00","-72.757,16",DV
06/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-62.504,52",DV,"10.252,64","0,00","-72.757,16",DV
06/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-17.000,00",DV,"3.400,00","0,00","-20.400,00",DV
06/2018,81,BANESES,4211040205,INFORMÁTICA,"-40.491,72",DV,"5.850,08","0,00","-46.341,80",DV
06/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.012,80",DV,"1.002,56","0,00","-6.015,36",DV
06/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-129.105,79",DV,"18.968,47","1.217,90","-146.856,36",DV
06/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-36.527,32",DV,"6.709,26","0,00","-43.236,58",DV
06/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-296.068,26",DV,"51.656,27","0,00","-347.724,53",DV
06/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-149.732,00",DV,"22.579,56","0,00","-172.311,56",DV
06/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-149.732,00",DV,"22.579,56","0,00","-172.311,56",DV
06/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-116.503,53",DV,"14.191,03","0,00","-130.694,56",DV
06/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-33.228,47",DV,"8.388,53","0,00","-41.617,00",DV
06/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-661,85",DV,"318,55","0,00","-980,40",DV
06/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.311,65",DV,"6.462,33","0,00","-38.773,98",DV
06/2018,81,BANESES,4212070000,TRIBUTOS,"-113.362,76",DV,"22.295,83","0,00","-135.658,59",DV
06/2018,81,BANESES,4220000000,INVESTIMENTOS,"-1.414.882,91",DV,"279.201,37","7.489,89","-1.686.594,39",DV
06/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-1.209.797,73",DV,"237.822,87","7.489,89","-1.440.130,71",DV
06/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-984.701,71",DV,"192.162,64","7.489,89","-1.169.374,46",DV
06/2018,81,BANESES,4221010100,CONSELHEIROS,"-49.618,63",DV,"8.931,35","0,00","-58.549,98",DV
06/2018,81,BANESES,4221010200,DIRIGENTES,"-266.261,38",DV,"53.437,29","0,00","-319.698,67",DV
06/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-652.701,34",DV,"127.579,08","7.489,89","-772.790,53",DV
06/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-16.120,36",DV,"2.214,92","0,00","-18.335,28",DV
06/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.224,00",DV,"5.208,77","0,00","-7.432,77",DV
06/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-5.781,37",DV,"2.786,29","0,00","-8.567,66",DV
06/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-108.583,08",DV,"20.214,79","0,00","-128.797,87",DV
06/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-108.583,08",DV,"20.214,79","0,00","-128.797,87",DV
06/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.082,85",DV,"5.135,57","0,00","-31.218,42",DV
06/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-11.333,35",DV,"2.266,67","0,00","-13.600,02",DV
06/2018,81,BANESES,4221040205,INFORMÁTICA,"-67.824,98",DV,"12.144,17","0,00","-79.969,15",DV
06/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.341,90",DV,"668,38","0,00","-4.010,28",DV
06/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-84.156,04",DV,"12.977,55","0,00","-97.133,59",DV
06/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.351,53",DV,"4.472,83","0,00","-28.824,36",DV
06/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-205.085,18",DV,"41.378,50","0,00","-246.463,68",DV
06/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-129.510,02",DV,"26.514,62","0,00","-156.024,64",DV
06/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-129.510,02",DV,"26.514,62","0,00","-156.024,64",DV
06/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-129.510,02",DV,"26.514,62","0,00","-156.024,64",DV
06/2018,81,BANESES,4222070000,TRIBUTOS,"-75.575,16",DV,"14.863,88","0,00","-90.439,04",DV
06/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"318.705,91",CR,"0,00","57.446,66","376.152,57",CR
06/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"318.705,91",CR,"0,00","57.446,66","376.152,57",CR
06/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","437.908,41",CR,"13.959,12","112.891,13","536.840,42",CR
06/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.503,89","57.503,89","0,00",CR
06/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"359.912,93",CR,"0,00","57.502,81","417.415,74",CR
06/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
06/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
06/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"197.951,20",CR,"0,00","57.502,81","255.454,01",CR
06/2018,81,BANESES,5141000000,FUNDOS,"197.951,20",CR,"0,00","57.502,81","255.454,01",CR
06/2018,81,BANESES,5141030000,RENDA FIXA,"157.987,60",CR,"0,00","42.539,41","200.527,01",CR
06/2018,81,BANESES,5141070000,MULTIMERCADO,"39.963,60",CR,"0,00","14.963,40","54.927,00",CR
06/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.207,02",DV,"57,23","1,08","-41.263,17",DV
06/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
06/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
06/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
06/2018,81,BANESES,5241000000,FUNDOS,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
06/2018,81,BANESES,5241070000,MULTIMERCADO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
06/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-389,95",DV,"57,23","1,08","-446,10",DV
06/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-318.705,91",DV,"57.446,66","0,00","-376.152,57",DV
06/2018,93,BANESPREV,1000000000,ATIVO,"204.467.075,39",DV,"439.027.394,26","437.610.053,52","205.884.416,13",DV
06/2018,93,BANESPREV,1100000000,DISPONÍVEL,"12.111,76",DV,"215.073.980,84","215.081.228,21","4.864,39",DV
06/2018,93,BANESPREV,1110000000,IMEDIATO,"12.111,76",DV,"215.073.980,84","215.081.228,21","4.864,39",DV
06/2018,93,BANESPREV,1200000000,REALIZÁVEL,"203.838.943,46",DV,"223.953.144,42","222.508.303,57","205.283.784,31",DV
06/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.193.588,13",DV,"1.610.150,46","1.292.795,77","3.510.942,82",DV
06/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"884.472,76",DV,"1.541.764,85","1.292.495,77","1.133.741,84",DV
06/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"307.808,58","307.808,58","0,00",DV
06/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
06/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.739,85","6.739,85","0,00",DV
06/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.068,73","1.068,73","0,00",DV
06/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"71.108,06","71.108,06","0,00",DV
06/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"884.472,76",DV,"1.162.848,21","913.579,13","1.133.741,84",DV
06/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"252.276,99",DV,"58.393,82","300,00","310.370,81",DV
06/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.056.838,38",DV,"9.991,79","0,00","2.066.830,17",DV
06/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"200.645.355,33",DV,"222.342.993,96","221.215.507,80","201.772.841,49",DV
06/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"106.829.635,76",DV,"128.384.151,02","126.953.997,42","108.259.789,36",DV
06/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"106.829.635,76",DV,"128.384.151,02","126.953.997,42","108.259.789,36",DV
06/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"93.815.719,57",DV,"93.958.842,94","94.261.510,38","93.513.052,13",DV
06/2018,93,BANESPREV,1234030000,RENDA FIXA,"36.729.787,44",DV,"36.298.495,79","36.729.787,44","36.298.495,79",DV
06/2018,93,BANESPREV,1234070000,MULTIMERCADO,"57.085.932,13",DV,"57.660.347,15","57.531.722,94","57.214.556,34",DV
06/2018,93,BANESPREV,1300000000,PERMANENTE,"616.020,17",DV,"269,00","20.521,74","595.767,43",DV
06/2018,93,BANESPREV,1310000000,IMOBILIZADO,"402.544,86",DV,"269,00","10.972,79","391.841,07",DV
06/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"402.544,86",DV,"269,00","10.972,79","391.841,07",DV
06/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"402.544,86",DV,"269,00","10.972,79","391.841,07",DV
06/2018,93,BANESPREV,1320000000,INTANGÍVEL,"213.475,31",DV,"0,00","9.548,95","203.926,36",DV
06/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","213.475,31",DV,"0,00","9.548,95","203.926,36",DV
06/2018,93,BANESPREV,2000000000,PASSIVO,"204.467.075,39",CR,"934.796,49","2.352.137,23","205.884.416,13",CR
06/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.304.241,01",CR,"895.709,43","712.265,76","2.120.797,34",CR
06/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.304.241,01",CR,"895.709,43","712.265,76","2.120.797,34",CR
06/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.936.893,41",CR,"783.570,32","516.797,82","1.670.120,91",CR
06/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"129.910,19",CR,"10.784,01","28.049,75","147.175,93",CR
06/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"222.039,02",CR,"101.355,10","166.055,57","286.739,49",CR
06/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.398,39",CR,"0,00","1.362,62","16.761,01",CR
06/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.792.948,21",CR,"0,00","54.345,77","31.847.293,98",CR
06/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.792.948,21",CR,"0,00","54.345,77","31.847.293,98",CR
06/2018,93,BANESPREV,2221000000,COMUM,"31.792.948,21",CR,"0,00","54.345,77","31.847.293,98",CR
06/2018,93,BANESPREV,2221010000,PROVISÃO,"31.792.948,21",CR,"0,00","54.345,77","31.847.293,98",CR
06/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"170.369.886,17",CR,"39.087,06","1.585.525,70","171.916.324,81",CR
06/2018,93,BANESPREV,2320000000,FUNDOS,"170.369.886,17",CR,"39.087,06","1.585.525,70","171.916.324,81",CR
06/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"170.369.886,17",CR,"39.087,06","1.585.525,70","171.916.324,81",CR
06/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"170.369.886,17",CR,"39.087,06","1.585.525,70","171.916.324,81",CR
06/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.571.751,49","3.571.751,49","0,00",CR
06/2018,93,BANESPREV,4100000000,RECEITAS,"6.169.095,61",CR,"0,00","1.539.526,35","7.708.621,96",CR
06/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.007.081,02",CR,"0,00","405.235,92","2.412.316,94",CR
06/2018,93,BANESPREV,4111000000,CORRENTES,"2.007.081,02",CR,"0,00","405.235,92","2.412.316,94",CR
06/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"1.983.035,76",CR,"0,00","397.427,34","2.380.463,10",CR
06/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.500.337,24",CR,"0,00","300.000,00","1.800.337,24",CR
06/2018,93,BANESPREV,4111010200,REEMBOLSOS,"482.698,52",CR,"0,00","97.427,34","580.125,86",CR
06/2018,93,BANESPREV,4111030000,PARTICIPANTES,"25,70",CR,"0,00","0,00","25,70",CR
06/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"24.001,04",CR,"0,00","6.739,85","30.740,89",CR
06/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"18,52",CR,"0,00","1.068,73","1.087,25",CR
06/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"4.161.994,38",CR,"0,00","1.134.290,43","5.296.284,81",CR
06/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.886.662,38",CR,"0,00","1.077.475,43","4.964.137,81",CR
06/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","275.332,00",CR,"0,00","56.815,00","332.147,00",CR
06/2018,93,BANESPREV,4140000000,DIRETAS,"20,21",CR,"0,00","0,00","20,21",CR
06/2018,93,BANESPREV,4200000000,DESPESAS,"-8.628.746,38",DV,"1.935.597,36","244.615,87","-10.319.727,87",DV
06/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.422.973,49",DV,"1.033.627,17","46.757,21","-6.409.843,45",DV
06/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-4.486.841,21",DV,"921.032,86","41.516,45","-5.366.357,62",DV
06/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-3.053.250,84",DV,"645.002,52","0,00","-3.698.253,36",DV
06/2018,93,BANESPREV,4211010200,DIRIGENTES,"-615.325,95",DV,"122.578,80","0,00","-737.904,75",DV
06/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.420.931,20",DV,"518.680,11","0,00","-2.939.611,31",DV
06/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-16.993,69",DV,"3.743,61","0,00","-20.737,30",DV
06/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.046,91",DV,"0,00","0,00","-13.046,91",DV
06/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-12.866,57",DV,"888,48","0,00","-13.755,05",DV
06/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-674.542,74",DV,"140.355,21","0,00","-814.897,95",DV
06/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-674.542,74",DV,"140.355,21","0,00","-814.897,95",DV
06/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-135.887,45",DV,"27.177,49","0,00","-163.064,94",DV
06/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.234,18",DV,"57,79","0,00","-8.291,97",DV
06/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.641,34",DV,"0,00","0,00","-1.641,34",DV
06/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-382.106,50",DV,"71.590,08","0,00","-453.696,58",DV
06/2018,93,BANESPREV,4211040299,OUTRAS,"-146.673,27",DV,"41.529,85","0,00","-188.203,12",DV
06/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-629.674,16",DV,"115.047,61","41.516,45","-703.205,32",DV
06/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-103.459,99",DV,"19.739,04","0,00","-123.199,03",DV
06/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-936.132,28",DV,"112.594,31","5.240,76","-1.043.485,83",DV
06/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.711,77",DV,"25.025,26","0,00","-26.737,03",DV
06/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-225.267,69",DV,"37.004,01","4.645,91","-257.625,79",DV
06/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-225.267,69",DV,"37.004,01","4.645,91","-257.625,79",DV
06/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-156.183,05",DV,"35.882,52","4.645,91","-187.419,66",DV
06/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-64.837,47",DV,"904,41","0,00","-65.741,88",DV
06/2018,93,BANESPREV,4212040299,OUTRAS,"-4.247,17",DV,"217,08","0,00","-4.464,25",DV
06/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-89.752,44",DV,"31.721,56","594,85","-120.879,15",DV
06/2018,93,BANESPREV,4212070000,TRIBUTOS,"-619.400,38",DV,"18.843,48","0,00","-638.243,86",DV
06/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.205.772,89",DV,"901.970,19","197.858,66","-3.909.884,42",DV
06/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.121.267,76",DV,"436.393,47","340,08","-2.557.321,15",DV
06/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.398.363,71",DV,"295.114,68","0,00","-1.693.478,39",DV
06/2018,93,BANESPREV,4221010200,DIRIGENTES,"-221.356,61",DV,"44.019,53","0,00","-265.376,14",DV
06/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.168.209,78",DV,"249.157,16","0,00","-1.417.366,94",DV
06/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-8.797,32",DV,"1.937,99","0,00","-10.735,31",DV
06/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-17.625,32",DV,"1.903,32","0,00","-19.528,64",DV
06/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-6.376,68",DV,"235,67","0,00","-6.612,35",DV
06/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-372.460,76",DV,"78.322,77","0,00","-450.783,53",DV
06/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-372.460,76",DV,"78.322,77","0,00","-450.783,53",DV
06/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.920,85",DV,"7.780,55","0,00","-46.701,40",DV
06/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-5.677,84",DV,"145,27","0,00","-5.823,11",DV
06/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-4.217,62",DV,"0,00","0,00","-4.217,62",DV
06/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-249.931,19",DV,"48.306,81","0,00","-298.238,00",DV
06/2018,93,BANESPREV,4221040299,OUTRAS,"-73.713,26",DV,"22.090,14","0,00","-95.803,40",DV
06/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-320.849,08",DV,"60.034,33","340,08","-380.543,33",DV
06/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.592,21",DV,"782,70","0,00","-6.374,91",DV
06/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.084.505,13",DV,"465.576,72","197.518,58","-1.352.563,27",DV
06/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-204,11",DV,"0,00","0,00","-204,11",DV
06/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-290.285,94",DV,"69.900,10","9.333,94","-350.852,10",DV
06/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-290.285,94",DV,"69.900,10","9.333,94","-350.852,10",DV
06/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-194.348,50",DV,"48.157,87","9.333,94","-233.172,43",DV
06/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-89.685,44",DV,"17.592,23","0,00","-107.277,67",DV
06/2018,93,BANESPREV,4222040299,OUTRAS,"-6.252,00",DV,"4.150,00","0,00","-10.402,00",DV
06/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-319.805,89",DV,"265.684,78","188.184,64","-397.306,03",DV
06/2018,93,BANESPREV,4222070000,TRIBUTOS,"-474.209,19",DV,"129.991,84","0,00","-604.201,03",DV
06/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-156.695,78",DV,"44.353,98","0,00","-201.049,76",DV
06/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-135.028,73",DV,"26.596,59","0,00","-161.625,32",DV
06/2018,93,BANESPREV,4311000000,COMUM,"-135.028,73",DV,"26.596,59","0,00","-161.625,32",DV
06/2018,93,BANESPREV,4311010000,PROVISÃO,"-135.028,73",DV,"26.596,59","0,00","-161.625,32",DV
06/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-21.667,05",DV,"17.757,39","0,00","-39.424,44",DV
06/2018,93,BANESPREV,4321000000,COMUM,"-21.667,05",DV,"17.757,39","0,00","-39.424,44",DV
06/2018,93,BANESPREV,4321010000,PROVISÃO,"-21.667,05",DV,"17.757,39","0,00","-39.424,44",DV
06/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.302.402,09",CR,"6.274,45","1.748.522,21","8.044.649,85",CR
06/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.302.402,09",CR,"6.274,45","1.748.522,21","8.044.649,85",CR
06/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.686.055,54",DV,"1.585.525,70","39.087,06","-5.232.494,18",DV
06/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.446.460,66","2.446.460,66","0,00",CR
06/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.110.882,57",CR,"0,00","2.440.186,21","10.551.068,78",CR
06/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"4.608.480,09",CR,"0,00","1.438.883,87","6.047.363,96",CR
06/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.608.480,09",CR,"0,00","1.438.883,87","6.047.363,96",CR
06/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.502.402,48",CR,"0,00","1.001.302,34","4.503.704,82",CR
06/2018,93,BANESPREV,5141000000,FUNDOS,"3.502.402,48",CR,"0,00","1.001.302,34","4.503.704,82",CR
06/2018,93,BANESPREV,5141030000,RENDA FIXA,"839.208,28",CR,"0,00","183.469,95","1.022.678,23",CR
06/2018,93,BANESPREV,5141070000,MULTIMERCADO,"2.663.194,20",CR,"0,00","817.832,39","3.481.026,59",CR
06/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.808.480,48",DV,"697.938,45","0,00","-2.506.418,93",DV
06/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-328.252,00",DV,"8.730,27","0,00","-336.982,27",DV
06/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-328.252,00",DV,"8.730,27","0,00","-336.982,27",DV
06/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.480.228,48",DV,"689.208,18","0,00","-2.169.436,66",DV
06/2018,93,BANESPREV,5241000000,FUNDOS,"-1.480.228,48",DV,"689.208,18","0,00","-2.169.436,66",DV
06/2018,93,BANESPREV,5241030000,RENDA FIXA,"-975,79",DV,"0,00","0,00","-975,79",DV
06/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-1.479.252,69",DV,"689.208,18","0,00","-2.168.460,87",DV
06/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.302.402,09",DV,"1.748.522,21","6.274,45","-8.044.649,85",DV
06/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"115.122.592,05",DV,"15.435.042,58","14.284.488,02","116.273.146,61",DV
06/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"17.000,34",DV,"7.458.535,57","7.314.633,91","160.902,00",DV
06/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"17.000,34",DV,"7.458.535,57","7.314.633,91","160.902,00",DV
06/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"96.962.565,69",DV,"7.764.785,78","6.821.038,18","97.906.313,29",DV
06/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"22.618.355,34",DV,"3.202.184,20","2.969.884,66","22.850.654,88",DV
06/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.506.275,78",DV,"1.519.581,54","1.455.202,09","1.570.655,23",DV
06/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.275.876,43","1.275.876,43","0,00",DV
06/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"498.455,22","498.455,22","0,00",DV
06/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"773.043,77","773.043,77","0,00",DV
06/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.377,44","4.377,44","0,00",DV
06/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","2.558,11",DV,"987,04","907,31","2.637,84",DV
06/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.846,44",DV,"632,76","544,09","1.935,11",DV
06/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"711,67",DV,"354,28","363,22","702,73",DV
06/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.503.717,67",DV,"242.718,07","178.418,35","1.568.017,39",DV
06/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"455.028,75",DV,"95.288,21","108.608,83","441.708,13",DV
06/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.316.876,56",DV,"108.397,37","0,00","19.425.273,93",DV
06/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.340.174,25",DV,"1.478.917,08","1.406.073,74","1.413.017,59",DV
06/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"74.344.210,35",DV,"4.562.601,58","3.851.153,52","75.055.658,41",DV
06/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"40.257.566,51",DV,"477.669,83","265.065,27","40.470.171,07",DV
06/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.257.566,51",DV,"477.669,83","265.065,27","40.470.171,07",DV
06/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.114.362,70",DV,"58.718,28","28.128,34","3.144.952,64",DV
06/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.601.076,44",DV,"24.393,75","12.753,41","1.612.716,78",DV
06/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.513.286,26",DV,"34.324,53","15.374,93","1.532.235,86",DV
06/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.066.305,90",DV,"3.143,28","49.331,62","1.020.117,56",DV
06/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.066.305,90",DV,"3.143,28","49.331,62","1.020.117,56",DV
06/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"29.905.975,24",DV,"4.023.070,19","3.508.628,29","30.420.417,14",DV
06/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"26.058.633,29",DV,"3.668.979,15","3.473.785,72","26.253.826,72",DV
06/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"844.243,28",DV,"0,00","34.223,81","810.019,47",DV
06/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.003.098,67",DV,"22.090,76","0,00","3.025.189,43",DV
06/2018,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"332.000,28","618,76","331.381,52",DV
06/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.143.026,02",DV,"211.721,23","148.815,93","18.205.931,32",DV
06/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.084.265,05",DV,"186.516,17","147.309,89","18.123.471,33",DV
06/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.084.265,05",DV,"186.516,17","147.309,89","18.123.471,33",DV
06/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"269.717,18",DV,"40.677,43","10.165,13","300.229,48",DV
06/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.814.547,87",DV,"145.838,74","137.144,76","17.823.241,85",DV
06/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"58.760,97",DV,"25.205,06","1.506,04","82.459,99",DV
06/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","58.760,97",DV,"25.205,06","1.506,04","82.459,99",DV
06/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"115.122.592,05",CR,"4.272.524,35","5.423.078,91","116.273.146,61",CR
06/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.888.981,19",CR,"4.140.758,06","4.386.599,71","4.134.822,84",CR
06/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.882.229,22",CR,"1.992.856,13","2.238.649,99","4.128.023,08",CR
06/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.992.153,49",CR,"1.483.374,30","1.648.784,58","2.157.563,77",CR
06/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"359.680,63",CR,"349.458,27","357.465,81","367.688,17",CR
06/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.530.395,10",CR,"160.023,56","232.399,60","1.602.771,14",CR
06/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.751,97",CR,"2.147.901,93","2.147.949,72","6.799,76",CR
06/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.132.533,00","2.132.533,00","0,00",CR
06/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.804.400,00","1.804.400,00","0,00",CR
06/2018,117,BANRISUL/FBSS,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"328.133,00","328.133,00","0,00",CR
06/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.751,97",CR,"15.368,93","15.416,72","6.799,76",CR
06/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.430.052,91",CR,"0,00","122.793,91","19.552.846,82",CR
06/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"19.430.052,91",CR,"0,00","122.793,91","19.552.846,82",CR
06/2018,117,BANRISUL/FBSS,2221000000,COMUM,"400.180,87",CR,"0,00","0,00","400.180,87",CR
06/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"400.180,87",CR,"0,00","0,00","400.180,87",CR
06/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"19.029.872,04",CR,"0,00","122.793,91","19.152.665,95",CR
06/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"19.029.872,04",CR,"0,00","122.793,91","19.152.665,95",CR
06/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"91.803.557,95",CR,"131.766,29","913.685,29","92.585.476,95",CR
06/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"91.803.557,95",CR,"131.766,29","913.685,29","92.585.476,95",CR
06/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"91.803.557,95",CR,"131.766,29","913.685,29","92.585.476,95",CR
06/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"91.803.557,95",CR,"131.766,29","913.685,29","92.585.476,95",CR
06/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.937.312,59","2.937.312,59","0,00",CR
06/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"12.892.543,86",CR,"529,29","2.323.572,77","15.215.587,34",CR
06/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"7.503.921,93",CR,"385,87","1.275.910,06","8.779.446,12",CR
06/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"7.503.862,66",CR,"384,80","1.275.876,43","8.779.354,29",CR
06/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"2.961.841,33",CR,"139,65","498.455,22","3.460.156,90",CR
06/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.961.841,33",CR,"139,65","498.455,22","3.460.156,90",CR
06/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"4.513.673,68",CR,"149,70","773.043,77","5.286.567,75",CR
06/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"28.347,65",CR,"95,45","4.377,44","32.629,64",CR
06/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","59,27",CR,"1,07","33,63","91,83",CR
06/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"4.806.609,21",CR,"134,75","929.360,11","5.735.834,57",CR
06/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"4.528.444,81",CR,"0,00","868.498,89","5.396.943,70",CR
06/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","278.164,40",CR,"134,75","60.861,22","338.890,87",CR
06/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"552.425,89",CR,"0,00","113.705,40","666.131,29",CR
06/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"29.586,83",CR,"8,67","4.597,20","34.175,36",CR
06/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-9.920.195,94",DV,"2.023.098,01","164.817,02","-11.778.476,93",DV
06/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-6.576.922,98",DV,"1.237.165,05","23.050,68","-7.791.037,35",DV
06/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-4.583.266,37",DV,"916.759,33","16.811,72","-5.483.213,98",DV
06/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.805.822,85",DV,"780.844,16","16.810,02","-4.569.856,99",DV
06/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-147.963,34",DV,"30.094,24","0,00","-178.057,58",DV
06/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-255.748,94",DV,"51.963,38","0,00","-307.712,32",DV
06/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.147.094,62",DV,"642.356,78","16.810,02","-3.772.641,38",DV
06/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-255.015,95",DV,"56.429,76","0,00","-311.445,71",DV
06/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-24.750,60",DV,"7.665,60","0,00","-32.416,20",DV
06/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-16.792,11",DV,"8.635,69","0,00","-25.427,80",DV
06/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-278.701,51",DV,"42.492,59","0,00","-321.194,10",DV
06/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.255,98",DV,"0,00","0,00","-1.255,98",DV
06/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.255,98",DV,"0,00","0,00","-1.255,98",DV
06/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-277.445,53",DV,"42.492,59","0,00","-319.938,12",DV
06/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"21.010,00","0,00","-57.010,00",DV
06/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-1.475,00",DV,"295,00","0,00","-1.770,00",DV
06/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-31.659,69",DV,"582,38","0,00","-32.242,07",DV
06/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-102.407,55",DV,"17.086,18","0,00","-119.493,73",DV
06/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-23.452,89",DV,"0,00","0,00","-23.452,89",DV
06/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-82.450,40",DV,"3.519,03","0,00","-85.969,43",DV
06/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-320.989,19",DV,"48.614,34","1,70","-369.601,83",DV
06/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-136.210,11",DV,"28.506,95","0,00","-164.717,06",DV
06/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.993.656,61",DV,"320.405,72","6.238,96","-2.307.823,37",DV
06/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-10.950,77",DV,"1.745,81","0,00","-12.696,58",DV
06/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-850.893,58",DV,"82.890,67","0,00","-933.784,25",DV
06/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-850.893,58",DV,"82.890,67","0,00","-933.784,25",DV
06/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-324.660,92",DV,"0,00","0,00","-324.660,92",DV
06/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-526.232,66",DV,"82.890,67","0,00","-609.123,33",DV
06/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-527.377,61",DV,"128.296,67","6.238,96","-649.435,32",DV
06/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-591.701,76",DV,"107.371,87","0,00","-699.073,63",DV
06/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-12.732,89",DV,"100,70","0,00","-12.833,59",DV
06/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.343.272,96",DV,"655.373,27","11.206,65","-3.987.439,58",DV
06/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.032.667,66",DV,"598.060,36","11.206,65","-3.619.521,37",DV
06/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.537.197,24",DV,"520.562,73","11.206,65","-3.046.553,32",DV
06/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-98.642,10",DV,"20.062,80","0,00","-118.704,90",DV
06/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-170.499,30",DV,"34.642,25","0,00","-205.141,55",DV
06/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.098.045,19",DV,"428.237,83","11.206,65","-2.515.076,37",DV
06/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-170.010,65",DV,"37.619,85","0,00","-207.630,50",DV
06/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.300,41",DV,"5.110,40","0,00","-14.410,81",DV
06/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-7.884,37",DV,"5.284,22","0,00","-13.168,59",DV
06/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-217.611,89",DV,"24.984,44","0,00","-242.596,33",DV
06/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-837,31",DV,"0,00","0,00","-837,31",DV
06/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-837,31",DV,"0,00","0,00","-837,31",DV
06/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-216.774,58",DV,"24.984,44","0,00","-241.759,02",DV
06/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"0,00","0,00","-5.500,00",DV
06/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-21.106,46",DV,"388,26","0,00","-21.494,72",DV
06/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-119.565,86",DV,"22.250,16","0,00","-141.816,02",DV
06/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.635,28",DV,"0,00","0,00","-15.635,28",DV
06/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-54.966,98",DV,"2.346,02","0,00","-57.313,00",DV
06/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-217.297,19",DV,"33.306,32","0,00","-250.603,51",DV
06/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.376,56",DV,"8.812,25","0,00","-52.188,81",DV
06/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-310.605,30",DV,"57.312,91","0,00","-367.918,21",DV
06/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
06/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
06/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
06/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-7.352,38",DV,"881,74","0,00","-8.234,12",DV
06/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-288.665,66",DV,"56.297,04","0,00","-344.962,70",DV
06/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-9.387,26",DV,"134,13","0,00","-9.521,39",DV
06/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"130.559,69","130.559,69","0,00",DV
06/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-18.406,96",DV,"0,00","0,00","-18.406,96",DV
06/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
06/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
06/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
06/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
06/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
06/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
06/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.641.375,23",CR,"0,00","317.156,51","1.958.531,74",CR
06/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.641.375,23",CR,"0,00","317.156,51","1.958.531,74",CR
06/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.595.316,19",DV,"913.685,29","131.766,29","-5.377.235,19",DV
06/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"695.482,87","695.482,87","0,00",CR
06/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.599.157,43",CR,"0,00","695.342,35","4.294.499,78",CR
06/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.138.406,21",CR,"0,00","477.529,31","2.615.935,52",CR
06/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.138.406,21",CR,"0,00","477.529,31","2.615.935,52",CR
06/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"249.856,24",CR,"0,00","58.718,28","308.574,52",CR
06/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"249.856,24",CR,"0,00","58.718,28","308.574,52",CR
06/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"100.627,40",CR,"0,00","24.393,75","125.021,15",CR
06/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"149.228,84",CR,"0,00","34.324,53","183.553,37",CR
06/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"205.271,92",CR,"0,00","3.143,28","208.415,20",CR
06/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"205.271,92",CR,"0,00","3.143,28","208.415,20",CR
06/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.005.623,06",CR,"0,00","155.951,48","1.161.574,54",CR
06/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"1.005.623,06",CR,"0,00","155.951,48","1.161.574,54",CR
06/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"840.659,55",CR,"0,00","129.993,44","970.652,99",CR
06/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"72.145,62",CR,"0,00","0,00","72.145,62",CR
06/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"92.817,89",CR,"0,00","22.090,76","114.908,65",CR
06/2018,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","3.867,28","3.867,28",CR
06/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.957.782,20",DV,"378.326,36","140,52","-2.335.968,04",DV
06/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.363.610,88",DV,"265.065,27","140,52","-1.628.535,63",DV
06/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.363.610,88",DV,"265.065,27","140,52","-1.628.535,63",DV
06/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-165.919,62",DV,"28.128,34","0,00","-194.047,96",DV
06/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-165.919,62",DV,"28.128,34","0,00","-194.047,96",DV
06/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-67.276,07",DV,"12.753,41","0,00","-80.029,48",DV
06/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-98.643,55",DV,"15.374,93","0,00","-114.018,48",DV
06/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-266.482,30",DV,"49.331,62","0,00","-315.813,92",DV
06/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-266.482,30",DV,"49.331,62","0,00","-315.813,92",DV
06/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-155.335,78",DV,"34.842,58","0,00","-190.178,36",DV
06/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-155.335,78",DV,"34.842,58","0,00","-190.178,36",DV
06/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-2.149,09",DV,"0,01","0,00","-2.149,10",DV
06/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-97.682,32",DV,"34.223,81","0,00","-131.906,13",DV
06/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-55.504,37",DV,"0,00","0,00","-55.504,37",DV
06/2018,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"618,76","0,00","-618,76",DV
06/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.433,62",DV,"958,55","0,00","-7.392,17",DV
06/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.641.375,23",DV,"317.156,51","0,00","-1.958.531,74",DV
06/2018,121,BASES,1000000000,ATIVO,"15.865.924,99",DV,"1.362.162,05","1.297.920,98","15.930.166,06",DV
06/2018,121,BASES,1100000000,DISPONÍVEL,"4.369,26",DV,"827.186,51","831.247,38","308,39",DV
06/2018,121,BASES,1110000000,IMEDIATO,"4.369,26",DV,"414.498,32","418.559,19","308,39",DV
06/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"412.688,19","412.688,19","0,00",DV
06/2018,121,BASES,1200000000,REALIZÁVEL,"14.451.938,43",DV,"522.513,57","458.939,37","14.515.512,63",DV
06/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"123.715,87",DV,"363.075,23","133.985,98","352.805,12",DV
06/2018,121,BASES,1221000000,CONTAS A RECEBER,"20.042,51",DV,"39.306,80","42.312,62","17.036,69",DV
06/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.262,00",DV,"39.306,80","28.890,20","11.678,60",DV
06/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"13.500,51",DV,"0,00","9.022,42","4.478,09",DV
06/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","4.400,00","880,00",DV
06/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"20.000,00",DV,"0,00","8.000,00","12.000,00",DV
06/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"83.673,36",DV,"323.768,43","83.673,36","323.768,43",DV
06/2018,121,BASES,1230000000,INVESTIMENTOS,"14.328.222,56",DV,"159.438,34","324.953,39","14.162.707,51",DV
06/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.328.222,56",DV,"159.438,34","324.953,39","14.162.707,51",DV
06/2018,121,BASES,1234020000,REFERENCIADO,"11.856.797,65",DV,"146.960,39","324.953,39","11.678.804,65",DV
06/2018,121,BASES,1234030000,RENDA FIXA,"2.471.424,91",DV,"12.477,95","0,00","2.483.902,86",DV
06/2018,121,BASES,1300000000,PERMANENTE,"1.409.617,30",DV,"12.461,97","7.734,23","1.414.345,04",DV
06/2018,121,BASES,1310000000,IMOBILIZADO,"1.409.617,30",DV,"12.461,97","7.734,23","1.414.345,04",DV
06/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.409.617,30",DV,"12.461,97","7.734,23","1.414.345,04",DV
06/2018,121,BASES,1311010000,BENS MÓVEIS,"301.327,79",DV,"12.461,97","5.760,55","308.029,21",DV
06/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.108.289,51",DV,"0,00","1.973,68","1.106.315,83",DV
06/2018,121,BASES,2000000000,PASSIVO,"15.865.924,99",CR,"428.941,73","493.182,80","15.930.166,06",CR
06/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"961.249,78",CR,"428.941,73","389.955,96","922.264,01",CR
06/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"961.249,78",CR,"428.941,73","389.955,96","922.264,01",CR
06/2018,121,BASES,2121000000,CONTAS A PAGAR,"897.919,67",CR,"351.916,45","294.156,92","840.160,14",CR
06/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"48.185,63",CR,"61.880,80","70.167,04","56.471,87",CR
06/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"7.206,22",CR,"7.206,22","18.146,18","18.146,18",CR
06/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.938,26",CR,"7.938,26","7.485,82","7.485,82",CR
06/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.904.675,21",CR,"0,00","103.226,84","15.007.902,05",CR
06/2018,121,BASES,2320000000,FUNDOS,"14.904.675,21",CR,"0,00","103.226,84","15.007.902,05",CR
06/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"14.904.675,21",CR,"0,00","103.226,84","15.007.902,05",CR
06/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.904.675,21",CR,"0,00","103.226,84","15.007.902,05",CR
06/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"435.764,41","435.764,41","0,00",CR
06/2018,121,BASES,4100000000,RECEITAS,"2.016.614,86",CR,"0,00","319.285,72","2.335.900,58",CR
06/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"391.383,49",CR,"0,00","86.205,92","477.589,41",CR
06/2018,121,BASES,4111000000,CORRENTES,"391.383,49",CR,"0,00","86.205,92","477.589,41",CR
06/2018,121,BASES,4111010000,PATROCINADORES(ES),"391.383,49",CR,"0,00","86.205,92","477.589,41",CR
06/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"391.383,49",CR,"0,00","86.205,92","477.589,41",CR
06/2018,121,BASES,4120000000,INVESTIMENTOS,"1.625.194,88",CR,"0,00","232.331,00","1.857.525,88",CR
06/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.571.145,01",CR,"0,00","227.797,62","1.798.942,63",CR
06/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","54.049,87",CR,"0,00","4.533,38","58.583,25",CR
06/2018,121,BASES,4190000000,OUTRAS,"36,49",CR,"0,00","748,80","785,29",CR
06/2018,121,BASES,4200000000,DESPESAS,"-2.654.326,88",DV,"332.537,57","44.775,15","-2.942.089,30",DV
06/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.661.439,39",DV,"192.476,06","26.866,94","-1.827.048,51",DV
06/2018,121,BASES,4211000000,DESPESAS COMUNS,"-1.661.439,39",DV,"192.476,06","26.866,94","-1.827.048,51",DV
06/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-779.509,61",DV,"99.856,42","24.943,95","-854.422,08",DV
06/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-779.509,61",DV,"99.856,42","24.943,95","-854.422,08",DV
06/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-28.503,47",DV,"11.224,91","1.427,85","-38.300,53",DV
06/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-7.454,39",DV,"1.659,69","369,99","-8.744,09",DV
06/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-609.562,74",DV,"49.270,03","0,00","-658.832,77",DV
06/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-609.562,74",DV,"49.270,03","0,00","-658.832,77",DV
06/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-65.338,00",DV,"13.067,60","0,00","-78.405,60",DV
06/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-456.160,30",DV,"19.444,80","0,00","-475.605,10",DV
06/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-9.999,30",DV,"2.327,59","0,00","-12.326,89",DV
06/2018,121,BASES,4211040205,INFORMÁTICA,"-59.895,14",DV,"12.522,04","0,00","-72.417,18",DV
06/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-8.664,00",DV,"0,00","0,00","-8.664,00",DV
06/2018,121,BASES,4211040299,OUTRAS,"-9.506,00",DV,"1.908,00","0,00","-11.414,00",DV
06/2018,121,BASES,4211050000,DESPESAS GERAIS,"-117.509,41",DV,"8.701,14","125,15","-126.085,40",DV
06/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.866,50",DV,"4.640,55","0,00","-27.507,05",DV
06/2018,121,BASES,4211070000,TRIBUTOS,"-96.033,27",DV,"17.123,32","0,00","-113.156,59",DV
06/2018,121,BASES,4220000000,INVESTIMENTOS,"-992.887,49",DV,"140.061,51","17.908,21","-1.115.040,79",DV
06/2018,121,BASES,4221000000,DESPESAS COMUNS,"-992.887,49",DV,"140.061,51","17.908,21","-1.115.040,79",DV
06/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-412.563,94",DV,"87.637,33","16.626,21","-483.575,06",DV
06/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-412.563,94",DV,"87.637,33","16.626,21","-483.575,06",DV
06/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-19.002,29",DV,"7.483,31","951,90","-25.533,70",DV
06/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-4.969,59",DV,"1.106,46","246,66","-5.829,39",DV
06/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-400.902,39",DV,"22.862,93","0,00","-423.765,32",DV
06/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-400.902,39",DV,"22.862,93","0,00","-423.765,32",DV
06/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.590,00",DV,"0,00","0,00","-3.590,00",DV
06/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-304.106,85",DV,"12.963,20","0,00","-317.070,05",DV
06/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-6.666,18",DV,"1.551,72","0,00","-8.217,90",DV
06/2018,121,BASES,4221040205,INFORMÁTICA,"-39.930,03",DV,"8.348,01","0,00","-48.278,04",DV
06/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.776,00",DV,"0,00","0,00","-5.776,00",DV
06/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
06/2018,121,BASES,4221050000,DESPESAS GERAIS,"-76.182,73",DV,"6.462,25","83,44","-82.561,54",DV
06/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.244,35",DV,"3.093,68","0,00","-18.338,03",DV
06/2018,121,BASES,4221070000,TRIBUTOS,"-64.022,20",DV,"11.415,55","0,00","-75.437,75",DV
06/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"364.962,26",CR,"0,00","71.703,54","436.665,80",CR
06/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"364.962,26",CR,"0,00","71.703,54","436.665,80",CR
06/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","272.749,76",CR,"103.226,84","0,00","169.522,92",CR
06/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.703,54","71.703,54","0,00",CR
06/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"364.962,26",CR,"0,00","71.703,54","436.665,80",CR
06/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"364.962,26",CR,"0,00","71.703,54","436.665,80",CR
06/2018,121,BASES,5141000000,FUNDOS,"364.962,26",CR,"0,00","71.703,54","436.665,80",CR
06/2018,121,BASES,5141020000,REFERENCIADO,"302.070,70",CR,"0,00","59.225,59","361.296,29",CR
06/2018,121,BASES,5141030000,RENDA FIXA,"62.891,56",CR,"0,00","12.477,95","75.369,51",CR
06/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-364.962,26",DV,"71.703,54","0,00","-436.665,80",DV
06/2018,134,BASF PC,1000000000,ATIVO,"5.154.411,39",DV,"3.900.328,02","3.964.639,81","5.090.099,60",DV
06/2018,134,BASF PC,1100000000,DISPONÍVEL,"106.768,76",DV,"535.878,10","596.839,25","45.807,61",DV
06/2018,134,BASF PC,1110000000,IMEDIATO,"106.768,76",DV,"535.878,10","596.839,25","45.807,61",DV
06/2018,134,BASF PC,1200000000,REALIZÁVEL,"4.517.443,06",DV,"3.357.700,36","3.340.679,74","4.534.463,68",DV
06/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"700.438,73",DV,"683.119,19","679.093,13","704.464,79",DV
06/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"584.199,20",DV,"596.853,78","584.368,49","596.684,49",DV
06/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"584.199,20",DV,"596.853,78","584.368,49","596.684,49",DV
06/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"47.708,16",DV,"86.163,94","94.724,64","39.147,46",DV
06/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.531,37",DV,"101,47","0,00","68.632,84",DV
06/2018,134,BASF PC,1230000000,INVESTIMENTOS,"3.817.004,33",DV,"2.674.581,17","2.661.586,61","3.829.998,89",DV
06/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.817.004,33",DV,"2.674.581,17","2.661.586,61","3.829.998,89",DV
06/2018,134,BASF PC,1234020000,REFERENCIADO,"3.817.004,33",DV,"2.674.581,17","2.661.586,61","3.829.998,89",DV
06/2018,134,BASF PC,1300000000,PERMANENTE,"530.199,57",DV,"6.749,56","27.120,82","509.828,31",DV
06/2018,134,BASF PC,1310000000,IMOBILIZADO,"64.899,31",DV,"0,00","626,77","64.272,54",DV
06/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"64.899,31",DV,"0,00","626,77","64.272,54",DV
06/2018,134,BASF PC,1311010000,BENS MÓVEIS,"64.899,31",DV,"0,00","626,77","64.272,54",DV
06/2018,134,BASF PC,1320000000,INTANGÍVEL,"465.300,26",DV,"6.749,56","26.494,05","445.555,77",DV
06/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","465.300,26",DV,"6.749,56","26.494,05","445.555,77",DV
06/2018,134,BASF PC,2000000000,PASSIVO,"5.154.411,39",CR,"681.035,63","616.723,84","5.090.099,60",CR
06/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.138.308,15",CR,"621.627,47","616.723,84","1.133.404,52",CR
06/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.138.308,15",CR,"621.627,47","616.723,84","1.133.404,52",CR
06/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.011.000,61",CR,"485.637,44","485.499,23","1.010.862,40",CR
06/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"36.268,36",CR,"33.623,34","33.019,69","35.664,71",CR
06/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"28.019,75",CR,"28.019,75","28.480,71","28.480,71",CR
06/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"63.019,43",CR,"74.346,94","69.724,21","58.396,70",CR
06/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.016.103,24",CR,"59.408,16","0,00","3.956.695,08",CR
06/2018,134,BASF PC,2320000000,FUNDOS,"4.016.103,24",CR,"59.408,16","0,00","3.956.695,08",CR
06/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"4.016.103,24",CR,"59.408,16","0,00","3.956.695,08",CR
06/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.016.103,24",CR,"59.408,16","0,00","3.956.695,08",CR
06/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"687.101,97","687.101,97","0,00",CR
06/2018,134,BASF PC,4100000000,RECEITAS,"2.900.478,54",CR,"0,00","593.728,67","3.494.207,21",CR
06/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"2.899.963,38",CR,"0,00","593.627,20","3.493.590,58",CR
06/2018,134,BASF PC,4111000000,CORRENTES,"2.899.963,38",CR,"0,00","593.627,20","3.493.590,58",CR
06/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"2.561.270,00",CR,"0,00","525.348,00","3.086.618,00",CR
06/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.411.589,00",CR,"0,00","289.534,00","1.701.123,00",CR
06/2018,134,BASF PC,4111010200,REEMBOLSOS,"1.149.681,00",CR,"0,00","235.814,00","1.385.495,00",CR
06/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"47.098,38",CR,"0,00","9.471,60","56.569,98",CR
06/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"291.595,00",CR,"0,00","58.807,60","350.402,60",CR
06/2018,134,BASF PC,4190000000,OUTRAS,"515,16",CR,"0,00","101,47","616,63",CR
06/2018,134,BASF PC,4200000000,DESPESAS,"-3.284.591,04",DV,"687.101,97","15.205,38","-3.956.487,63",DV
06/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.423.784,29",DV,"528.532,94","12.208,23","-2.940.109,00",DV
06/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.423.784,29",DV,"528.532,94","12.208,23","-2.940.109,00",DV
06/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.246.750,41",DV,"271.615,83","0,00","-1.518.366,24",DV
06/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.240.017,74",DV,"269.871,89","0,00","-1.509.889,63",DV
06/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-6.732,67",DV,"1.743,94","0,00","-8.476,61",DV
06/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.867,95",DV,"28.390,24","0,00","-40.258,19",DV
06/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-1.113,68",DV,"0,00","0,00","-1.113,68",DV
06/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-749.955,45",DV,"172.326,55","9.236,30","-913.045,70",DV
06/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-749.955,45",DV,"172.326,55","9.236,30","-913.045,70",DV
06/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-67.536,30",DV,"10,00","9.236,30","-58.310,00",DV
06/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-16.711,05",DV,"4.848,29","0,00","-21.559,34",DV
06/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-137.762,78",DV,"57.862,55","0,00","-195.625,33",DV
06/2018,134,BASF PC,4212040205,INFORMÁTICA,"-500.091,07",DV,"101.094,77","0,00","-601.185,84",DV
06/2018,134,BASF PC,4212040299,OUTRAS,"-27.854,25",DV,"8.510,94","0,00","-36.365,19",DV
06/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-113.742,42",DV,"11.275,21","2.971,93","-122.045,70",DV
06/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-132.567,93",DV,"27.207,77","0,00","-159.775,70",DV
06/2018,134,BASF PC,4212070000,TRIBUTOS,"-167.786,45",DV,"17.717,34","0,00","-185.503,79",DV
06/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-860.806,75",DV,"158.569,03","2.997,15","-1.016.378,63",DV
06/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-860.806,75",DV,"158.569,03","2.997,15","-1.016.378,63",DV
06/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-608.860,76",DV,"111.976,07","0,00","-720.836,83",DV
06/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-600.164,56",DV,"110.406,52","0,00","-710.571,08",DV
06/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-8.696,20",DV,"1.569,55","0,00","-10.265,75",DV
06/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-950,00",DV,"10.627,65","0,00","-11.577,65",DV
06/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-15.570,64",DV,"0,00","0,00","-15.570,64",DV
06/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-173.526,29",DV,"24.108,26","0,00","-197.634,55",DV
06/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-173.526,29",DV,"24.108,26","0,00","-197.634,55",DV
06/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.640,96",DV,"0,00","0,00","-32.640,96",DV
06/2018,134,BASF PC,4222040205,INFORMÁTICA,"-74.764,64",DV,"10.971,82","0,00","-85.736,46",DV
06/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-66.120,69",DV,"13.136,44","0,00","-79.257,13",DV
06/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-8.438,89",DV,"891,70","2.997,15","-6.333,44",DV
06/2018,134,BASF PC,4222070000,TRIBUTOS,"-53.460,17",DV,"10.965,35","0,00","-64.425,52",DV
06/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"105.497,98",CR,"0,00","18.759,76","124.257,74",CR
06/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"105.497,98",CR,"0,00","18.759,76","124.257,74",CR
06/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","278.614,52",CR,"0,00","59.408,16","338.022,68",CR
06/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.759,76","18.759,76","0,00",CR
06/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.497,98",CR,"0,00","18.759,76","124.257,74",CR
06/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"105.497,98",CR,"0,00","18.759,76","124.257,74",CR
06/2018,134,BASF PC,5141000000,FUNDOS,"105.497,98",CR,"0,00","18.759,76","124.257,74",CR
06/2018,134,BASF PC,5141020000,REFERENCIADO,"105.497,98",CR,"0,00","18.759,76","124.257,74",CR
06/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.497,98",DV,"18.759,76","0,00","-124.257,74",DV
06/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"36.369.742,63",DV,"19.836.454,92","17.518.761,11","38.687.436,44",DV
06/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"40.305,02",DV,"10.562.028,46","10.542.149,07","60.184,41",DV
06/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"40.305,02",DV,"10.562.028,46","10.542.149,07","60.184,41",DV
06/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"36.113.801,46",DV,"9.162.529,46","6.907.012,21","38.369.318,71",DV
06/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"4.224.159,54",DV,"4.077.678,20","2.502.734,19","5.799.103,55",DV
06/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"3.062.248,07",DV,"3.801.330,31","2.318.156,14","4.545.422,24",DV
06/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"387.371,61",DV,"878.894,79","881.627,85","384.638,55",DV
06/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"250.251,29",DV,"576.222,52","578.242,43","248.231,38",DV
06/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"137.120,32",DV,"297.846,12","298.559,27","136.407,17",DV
06/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.826,15","4.826,15","0,00",DV
06/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.290.951,40",DV,"1.353.373,66","0,00","2.644.325,06",DV
06/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.383.925,06",DV,"1.569.061,86","1.436.528,29","1.516.458,63",DV
06/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"499.108,80",DV,"166.766,04","184.578,05","481.296,79",DV
06/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","662.802,67",DV,"109.581,85","0,00","772.384,52",DV
06/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.889.641,92",DV,"5.084.851,26","4.404.278,02","32.570.215,16",DV
06/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.968.900,06",DV,"136.577,60","0,00","10.105.477,66",DV
06/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.968.900,06",DV,"136.577,60","0,00","10.105.477,66",DV
06/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.920.741,86",DV,"4.948.273,66","4.404.278,02","22.464.737,50",DV
06/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.845.905,20",DV,"45.739,38","0,00","8.891.644,58",DV
06/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.074.836,66",DV,"4.095.979,97","4.088.194,00","13.082.622,63",DV
06/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"806.554,31","316.084,02","490.470,29",DV
06/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"215.636,15",DV,"111.897,00","69.599,83","257.933,32",DV
06/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"119.055,63",DV,"60.466,00","64.917,17","114.604,46",DV
06/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"119.055,63",DV,"60.466,00","64.917,17","114.604,46",DV
06/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"119.055,63",DV,"60.466,00","64.917,17","114.604,46",DV
06/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"96.580,52",DV,"51.431,00","4.682,66","143.328,86",DV
06/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","96.580,52",DV,"51.431,00","4.682,66","143.328,86",DV
06/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"36.369.742,63",CR,"11.240.332,78","13.558.026,59","38.687.436,44",CR
06/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.162.241,50",CR,"11.181.427,19","13.113.839,39","6.094.653,70",CR
06/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.162.241,50",CR,"2.736.221,63","4.668.633,83","6.094.653,70",CR
06/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.572.478,29",CR,"2.105.620,33","2.369.023,89","2.835.881,85",CR
06/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"298.811,81",CR,"258.080,34","339.179,75","379.911,22",CR
06/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","180,00","180,00",CR
06/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.290.951,40",CR,"372.520,96","1.960.250,19","2.878.680,63",CR
06/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"8.445.205,56","8.445.205,56","0,00",CR
06/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.976.962,69","1.976.962,69","0,00",CR
06/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.976.827,20","1.976.827,20","0,00",CR
06/2018,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"135,49","135,49","0,00",CR
06/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.468.242,87","6.468.242,87","0,00",CR
06/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.402.722,58",CR,"0,00","127.945,62","2.530.668,20",CR
06/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.402.722,58",CR,"0,00","127.945,62","2.530.668,20",CR
06/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.402.722,58",CR,"0,00","127.945,62","2.530.668,20",CR
06/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.402.722,58",CR,"0,00","127.945,62","2.530.668,20",CR
06/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"29.804.778,55",CR,"58.905,59","316.241,58","30.062.114,54",CR
06/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"29.804.778,55",CR,"58.905,59","316.241,58","30.062.114,54",CR
06/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"29.804.778,55",CR,"58.905,59","316.241,58","30.062.114,54",CR
06/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.804.778,55",CR,"58.905,59","316.241,58","30.062.114,54",CR
06/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.878.772,99","5.878.772,99","0,00",CR
06/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"9.983.482,96",CR,"429.160,54","2.554.239,16","12.108.561,58",CR
06/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"2.386.545,88",CR,"395.367,81","878.910,55","2.870.088,62",CR
06/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.386.545,88",CR,"395.367,81","878.910,55","2.870.088,62",CR
06/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"1.506.028,96",CR,"254.096,67","576.222,52","1.828.154,81",CR
06/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.501.722,91",CR,"254.096,67","576.222,52","1.823.848,76",CR
06/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
06/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"849.792,18",CR,"141.255,38","297.847,69","1.006.384,49",CR
06/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"30.724,74",CR,"15,76","4.840,34","35.549,32",CR
06/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"6.927.236,20",CR,"33.792,73","1.533.516,03","8.426.959,50",CR
06/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"6.780.717,16",CR,"1.802,61","1.465.945,30","8.244.859,85",CR
06/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","146.519,04",CR,"31.990,12","67.570,73","182.099,65",CR
06/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"669.700,88",CR,"0,00","141.812,58","811.513,46",CR
06/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-9.225.703,17",DV,"5.006.660,01","2.849.783,86","-11.382.579,32",DV
06/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.703.356,39",DV,"1.330.024,94","21.986,75","-7.011.394,58",DV
06/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-5.623.428,53",DV,"1.214.115,43","21.986,74","-6.815.557,22",DV
06/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-4.222.778,08",DV,"901.041,27","1.972,90","-5.121.846,45",DV
06/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-215.640,07",DV,"40.347,82","0,00","-255.987,89",DV
06/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-3.993.063,18",DV,"857.772,53","1.972,90","-4.848.862,81",DV
06/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-13.961,40",DV,"2.920,92","0,00","-16.882,32",DV
06/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
06/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-45.608,55",DV,"22.018,50","4.251,16","-63.375,89",DV
06/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-96.605,88",DV,"45.939,99","0,00","-142.545,87",DV
06/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-334.154,91",DV,"66.289,58","9.713,20","-390.731,29",DV
06/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-334.154,91",DV,"66.289,58","9.713,20","-390.731,29",DV
06/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-115.345,36",DV,"25.157,49","0,00","-140.502,85",DV
06/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-68.644,88",DV,"11.246,78","0,00","-79.891,66",DV
06/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-48.686,98",DV,"18.038,65","0,00","-66.725,63",DV
06/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-32.670,00",DV,"8.676,88","0,00","-41.346,88",DV
06/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-68.807,69",DV,"3.169,78","9.713,20","-62.264,27",DV
06/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-901.180,40",DV,"174.062,07","6.049,48","-1.069.192,99",DV
06/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-23.051,25",DV,"4.764,02","0,00","-27.815,27",DV
06/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
06/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-79.927,86",DV,"115.909,51","0,01","-195.837,36",DV
06/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-13.022,85",DV,"1.076,18","0,00","-14.099,03",DV
06/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-53.159,38",DV,"98.345,32","0,00","-151.504,70",DV
06/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-53.159,38",DV,"98.345,32","0,00","-151.504,70",DV
06/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-53.159,38",DV,"98.345,32","0,00","-151.504,70",DV
06/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-1.588,84",DV,"4.261,92","0,01","-5.850,75",DV
06/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-12.156,79",DV,"12.226,09","0,00","-24.382,88",DV
06/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-3.522.346,78",DV,"951.521,54","102.683,58","-4.371.184,74",DV
06/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-2.217.410,19",DV,"509.022,17","8.249,36","-2.718.183,00",DV
06/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.657.321,19",DV,"349.787,56","2.604,44","-2.004.504,31",DV
06/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-71.880,11",DV,"13.449,28","0,00","-85.329,39",DV
06/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.579.404,79",DV,"334.915,85","2.604,44","-1.911.716,20",DV
06/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-5.993,51",DV,"1.422,43","0,00","-7.415,94",DV
06/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
06/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-21.039,04",DV,"5.371,57","1.199,04","-25.211,57",DV
06/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-18.820,31",DV,"13.755,87","0,00","-32.576,18",DV
06/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-268.273,24",DV,"84.474,94","2.739,62","-350.008,56",DV
06/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-268.273,24",DV,"84.474,94","2.739,62","-350.008,56",DV
06/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.268,63",DV,"30.510,00","2.739,62","-56.039,01",DV
06/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-5.161,07",DV,"203,61","0,00","-5.364,68",DV
06/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-24.063,26",DV,"3.430,68","0,00","-27.493,94",DV
06/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-136.892,72",DV,"32.080,02","0,00","-168.972,74",DV
06/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-66.330,00",DV,"17.616,71","0,00","-83.946,71",DV
06/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-7.557,56",DV,"633,92","0,00","-8.191,48",DV
06/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-233.014,91",DV,"51.262,42","1.706,26","-282.571,07",DV
06/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.941,50",DV,"4.369,81","0,00","-23.311,31",DV
06/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.304.936,59",DV,"442.499,37","94.434,22","-1.653.001,74",DV
06/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-131,54",DV,"9,95","0,00","-141,49",DV
06/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-551,21",DV,"993,39","0,00","-1.544,60",DV
06/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-551,21",DV,"993,39","0,00","-1.544,60",DV
06/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-551,21",DV,"993,39","0,00","-1.544,60",DV
06/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.279.571,88",DV,"416.673,37","94.434,22","-1.601.811,03",DV
06/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-24.681,96",DV,"24.822,66","0,00","-49.504,62",DV
06/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.725.113,53","2.725.113,53","0,00",DV
06/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-482.966,02",DV,"127.945,62","5.444,72","-605.466,92",DV
06/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-482.966,02",DV,"127.945,62","5.444,72","-605.466,92",DV
06/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-482.966,02",DV,"127.945,62","5.444,72","-605.466,92",DV
06/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-498.468,34",DV,"127.945,62","0,00","-626.413,96",DV
06/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"15.502,32",CR,"0,00","5.444,72","20.947,04",CR
06/2018,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"150.096,75","0,00","-150.096,75",DV
06/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"933.747,90",CR,"158.448,99","410.399,66","1.185.698,57",CR
06/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"933.747,90",CR,"158.448,99","410.399,66","1.185.698,57",CR
06/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.208.561,67",DV,"6.461,08","58.905,59","-1.156.117,16",DV
06/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"440.581,78","440.581,78","0,00",CR
06/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"958.034,68",CR,"120,25","267.369,62","1.225.284,05",CR
06/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"370.787,72",CR,"0,00","136.577,60","507.365,32",CR
06/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"370.787,72",CR,"0,00","136.577,60","507.365,32",CR
06/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"587.246,96",CR,"120,25","130.792,02","717.918,73",CR
06/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"587.246,96",CR,"120,25","130.792,02","717.918,73",CR
06/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"227.650,60",CR,"0,00","45.739,38","273.389,98",CR
06/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"359.596,36",CR,"0,00","81.258,28","440.854,64",CR
06/2018,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"0,00",CR,"120,25","3.794,36","3.674,11",CR
06/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.286,78",DV,"30.061,87","14.763,17","-39.585,48",DV
06/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-2,87",DV,"0,00","0,00","-2,87",DV
06/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,87",DV,"0,00","0,00","-2,87",DV
06/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-12.338,94",DV,"23.263,94","10.439,90","-25.162,98",DV
06/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-12.338,94",DV,"23.263,94","10.439,90","-25.162,98",DV
06/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-12.338,94",DV,"12.405,02","0,00","-24.743,96",DV
06/2018,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"0,00",DV,"10.858,92","10.439,90","-419,02",DV
06/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.944,97",DV,"6.797,93","4.323,27","-14.419,63",DV
06/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-933.747,90",DV,"410.399,66","158.448,99","-1.185.698,57",DV
06/2018,3188,BB PREVIDENCIA,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"1.986.475,93","1.986.475,93","0,00",CR
06/2018,3188,BB PREVIDENCIA,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"1.986.475,93","1.986.475,93","0,00",DV
06/2018,2227,BCO. SUMITOMO,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,3808,BOMPREV,1000000000,ATIVO,"852.838,10",DV,"142.582,47","124.925,03","870.495,54",DV
06/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"17.028,08","17.028,08","0,00",DV
06/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"17.028,08","17.028,08","0,00",DV
06/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"852.838,10",DV,"125.554,39","107.896,95","870.495,54",DV
06/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"153.348,92",DV,"34.879,88","106.823,97","81.404,83",DV
06/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"111.873,47",DV,"34.879,88","106.823,97","39.929,38",DV
06/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.361,47",DV,"16.898,57","17.028,08","37.231,96",DV
06/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.361,47",DV,"16.898,57","17.028,08","37.231,96",DV
06/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"74.512,00",DV,"17.981,31","89.795,89","2.697,42",DV
06/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
06/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"34.053,18",DV,"0,00","0,00","34.053,18",DV
06/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"699.489,18",DV,"90.674,51","1.072,98","789.090,71",DV
06/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"699.489,18",DV,"90.674,51","1.072,98","789.090,71",DV
06/2018,3808,BOMPREV,1234030000,RENDA FIXA,"699.489,18",DV,"90.674,51","1.072,98","789.090,71",DV
06/2018,3808,BOMPREV,2000000000,PASSIVO,"852.838,10",CR,"13.382,16","31.039,60","870.495,54",CR
06/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"306.525,33",CR,"3.164,82","31.039,60","334.400,11",CR
06/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"306.525,33",CR,"3.164,82","31.039,60","334.400,11",CR
06/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"8.385,12",CR,"2.157,41","28.327,27","34.554,98",CR
06/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"62.718,22",CR,"0,00","1.729,13","64.447,35",CR
06/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
06/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"66.120,25",CR,"1.007,41","983,20","66.096,04",CR
06/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
06/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"546.312,77",CR,"10.217,34","0,00","536.095,43",CR
06/2018,3808,BOMPREV,2320000000,FUNDOS,"546.312,77",CR,"10.217,34","0,00","536.095,43",CR
06/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"546.312,77",CR,"10.217,34","0,00","536.095,43",CR
06/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"546.312,77",CR,"10.217,34","0,00","536.095,43",CR
06/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.328,32","31.328,32","0,00",DV
06/2018,3808,BOMPREV,4100000000,RECEITAS,"98.394,17",CR,"0,00","19.162,21","117.556,38",CR
06/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"87.090,97",CR,"0,00","16.898,57","103.989,54",CR
06/2018,3808,BOMPREV,4111000000,CORRENTES,"87.090,97",CR,"0,00","16.898,57","103.989,54",CR
06/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"87.090,97",CR,"0,00","16.898,57","103.989,54",CR
06/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"87.090,97",CR,"0,00","16.898,57","103.989,54",CR
06/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"11.303,20",CR,"0,00","2.263,64","13.566,84",CR
06/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"11.303,20",CR,"0,00","2.263,64","13.566,84",CR
06/2018,3808,BOMPREV,4200000000,DESPESAS,"-195.606,32",DV,"31.328,32","0,00","-226.934,64",DV
06/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-184.303,12",DV,"29.064,68","0,00","-213.367,80",DV
06/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-184.303,12",DV,"29.064,68","0,00","-213.367,80",DV
06/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"-153.521,67",DV,"27.883,74","0,00","-181.405,41",DV
06/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"-153.521,67",DV,"27.883,74","0,00","-181.405,41",DV
06/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-68.435,50",DV,"27.883,74","0,00","-96.319,24",DV
06/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"-85.086,17",DV,"0,00","0,00","-85.086,17",DV
06/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-26.186,14",DV,"25,43","0,00","-26.211,57",DV
06/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-4.595,31",DV,"1.155,51","0,00","-5.750,82",DV
06/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-11.303,20",DV,"2.263,64","0,00","-13.566,84",DV
06/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-11.303,20",DV,"2.263,64","0,00","-13.566,84",DV
06/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-10.777,64",DV,"2.158,38","0,00","-12.936,02",DV
06/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-10.777,64",DV,"2.158,38","0,00","-12.936,02",DV
06/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.527,64",DV,"308,38","0,00","-1.836,02",DV
06/2018,3808,BOMPREV,4222040299,OUTRAS,"-9.250,00",DV,"1.850,00","0,00","-11.100,00",DV
06/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-525,56",DV,"105,26","0,00","-630,82",DV
06/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.733,30",CR,"0,00","1.948,77","13.682,07",CR
06/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.733,30",CR,"0,00","1.948,77","13.682,07",CR
06/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","85.478,85",CR,"0,00","10.217,34","95.696,19",CR
06/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.948,77","1.948,77","0,00",DV
06/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.733,30",CR,"0,00","1.948,77","13.682,07",CR
06/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.733,30",CR,"0,00","1.948,77","13.682,07",CR
06/2018,3808,BOMPREV,5141000000,FUNDOS,"11.733,30",CR,"0,00","1.948,77","13.682,07",CR
06/2018,3808,BOMPREV,5141030000,RENDA FIXA,"11.733,30",CR,"0,00","1.948,77","13.682,07",CR
06/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.733,30",DV,"1.948,77","0,00","-13.682,07",DV
06/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.391.916,66",DV,"53.800,24","21.169,54","1.424.547,36",DV
06/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.453,11",DV,"0,00","43,05","1.410,06",DV
06/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.453,11",DV,"0,00","43,05","1.410,06",DV
06/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.373.338,68",DV,"53.800,24","20.692,09","1.406.446,83",DV
06/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"47.484,41",DV,"47.138,64","20.692,09","73.930,96",DV
06/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"47.484,41",DV,"47.138,64","20.692,09","73.930,96",DV
06/2018,3349,BOTICARIO PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9.266,26",DV,"0,00","9.266,26","0,00",DV
06/2018,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"9.266,26",DV,"0,00","9.266,26","0,00",DV
06/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7,08",DV,"11.418,75","11.425,83","0,00",DV
06/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
06/2018,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"36.873,62",DV,"35.719,89","0,00","72.593,51",DV
06/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.325.854,27",DV,"6.661,60","0,00","1.332.515,87",DV
06/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.325.854,27",DV,"6.661,60","0,00","1.332.515,87",DV
06/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.325.854,27",DV,"6.661,60","0,00","1.332.515,87",DV
06/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"17.124,87",DV,"0,00","434,40","16.690,47",DV
06/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"17.124,87",DV,"0,00","434,40","16.690,47",DV
06/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"17.124,87",DV,"0,00","434,40","16.690,47",DV
06/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"17.124,87",DV,"0,00","434,40","16.690,47",DV
06/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.391.916,66",CR,"84.161,57","116.792,27","1.424.547,36",CR
06/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"112.921,35",CR,"84.161,57","87.548,19","116.307,97",CR
06/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"112.921,35",CR,"84.161,57","87.548,19","116.307,97",CR
06/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"105.360,92",CR,"78.101,13","78.971,54","106.231,33",CR
06/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,31",CR,"13,32","13,31","13,30",CR
06/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"7.547,12",CR,"6.047,12","8.563,34","10.063,34",CR
06/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.278.995,31",CR,"0,00","29.244,08","1.308.239,39",CR
06/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.278.995,31",CR,"0,00","29.244,08","1.308.239,39",CR
06/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.278.995,31",CR,"0,00","29.244,08","1.308.239,39",CR
06/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.278.995,31",CR,"0,00","29.244,08","1.308.239,39",CR
06/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"130.669,13","130.669,13","0,00",CR
06/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"608.526,09",CR,"0,00","123.732,89","732.258,98",CR
06/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"608.526,09",CR,"0,00","123.732,89","732.258,98",CR
06/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"608.526,09",CR,"0,00","123.732,89","732.258,98",CR
06/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"400.097,87",CR,"0,00","81.185,56","481.283,43",CR
06/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"400.097,87",CR,"0,00","81.185,56","481.283,43",CR
06/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"7.724,94",CR,"0,00","1.642,56","9.367,50",CR
06/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"200.703,28",CR,"0,00","40.904,77","241.608,05",CR
06/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-536.143,65",DV,"101.425,05","274,64","-637.294,06",DV
06/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-475.161,23",DV,"88.539,42","24,45","-563.676,20",DV
06/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-475.161,23",DV,"88.539,42","24,45","-563.676,20",DV
06/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-250.919,07",DV,"50.212,23","24,45","-301.106,85",DV
06/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-250.919,07",DV,"50.212,23","24,45","-301.106,85",DV
06/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.435,00",DV,"2.372,00","0,00","-4.807,00",DV
06/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-6.214,21",DV,"1.832,42","0,00","-8.046,63",DV
06/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-156.830,76",DV,"23.844,06","0,00","-180.674,82",DV
06/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-156.830,76",DV,"23.844,06","0,00","-180.674,82",DV
06/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-10.065,00",DV,"0,00","0,00","-10.065,00",DV
06/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-27.722,50",DV,"0,00","0,00","-27.722,50",DV
06/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-117.716,35",DV,"23.543,27","0,00","-141.259,62",DV
06/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.326,91",DV,"300,79","0,00","-1.627,70",DV
06/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-18.793,73",DV,"1.590,73","0,00","-20.384,46",DV
06/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.172,00",DV,"434,40","0,00","-2.606,40",DV
06/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-37.796,46",DV,"8.253,58","0,00","-46.050,04",DV
06/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-60.982,42",DV,"12.885,63","250,19","-73.617,86",DV
06/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-60.982,42",DV,"12.885,63","250,19","-73.617,86",DV
06/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-59.461,19",DV,"12.575,87","250,19","-71.786,87",DV
06/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-59.461,19",DV,"12.575,87","250,19","-71.786,87",DV
06/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.809,71",DV,"551,50","0,00","-2.361,21",DV
06/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-57.651,48",DV,"12.024,37","250,19","-69.425,66",DV
06/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-1.521,23",DV,"309,76","0,00","-1.830,99",DV
06/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.714,98",CR,"0,00","6.661,60","39.376,58",CR
06/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32.714,98",CR,"0,00","6.661,60","39.376,58",CR
06/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-105.097,42",DV,"29.244,08","0,00","-134.341,50",DV
06/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.661,60","6.661,60","0,00",CR
06/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.714,98",CR,"0,00","6.661,60","39.376,58",CR
06/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"32.714,98",CR,"0,00","6.661,60","39.376,58",CR
06/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"32.714,98",CR,"0,00","6.661,60","39.376,58",CR
06/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"32.714,98",CR,"0,00","6.661,60","39.376,58",CR
06/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.714,98",DV,"6.661,60","0,00","-39.376,58",DV
06/2018,2436,BP PREV,1000000000,ATIVO,"72.713,91",DV,"62.500,00","59.779,71","75.434,20",DV
06/2018,2436,BP PREV,1100000000,DISPONÍVEL,"41.463,91",DV,"31.250,00","28.529,71","44.184,20",DV
06/2018,2436,BP PREV,1110000000,IMEDIATO,"41.463,91",DV,"31.250,00","28.529,71","44.184,20",DV
06/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
06/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
06/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
06/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
06/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
06/2018,2436,BP PREV,2000000000,PASSIVO,"72.713,91",CR,"29.752,30","32.472,59","75.434,20",CR
06/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"28.494,86",CR,"29.752,30","31.401,40","30.143,96",CR
06/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"28.494,86",CR,"29.752,30","31.401,40","30.143,96",CR
06/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.636,11",CR,"26.636,11","28.260,47","28.260,47",CR
06/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"405,62",CR,"1.663,06","1.687,80","430,36",CR
06/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.453,13",CR,"1.453,13","1.453,13","1.453,13",CR
06/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"44.219,05",CR,"0,00","1.071,19","45.290,24",CR
06/2018,2436,BP PREV,2320000000,FUNDOS,"44.219,05",CR,"0,00","1.071,19","45.290,24",CR
06/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"44.219,05",CR,"0,00","1.071,19","45.290,24",CR
06/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.219,05",CR,"0,00","1.071,19","45.290,24",CR
06/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.250,00","31.250,00","0,00",DV
06/2018,2436,BP PREV,4100000000,RECEITAS,"156.250,00",CR,"0,00","31.250,00","187.500,00",CR
06/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"156.250,00",CR,"0,00","31.250,00","187.500,00",CR
06/2018,2436,BP PREV,4111000000,CORRENTES,"156.250,00",CR,"0,00","31.250,00","187.500,00",CR
06/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"156.250,00",CR,"0,00","31.250,00","187.500,00",CR
06/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.250,00",CR,"0,00","31.250,00","187.500,00",CR
06/2018,2436,BP PREV,4200000000,DESPESAS,"-143.080,30",DV,"30.178,81","0,00","-173.259,11",DV
06/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-143.080,30",DV,"30.178,81","0,00","-173.259,11",DV
06/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-143.080,30",DV,"30.178,81","0,00","-173.259,11",DV
06/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"-1.308,52",DV,"0,00","0,00","-1.308,52",DV
06/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-134.338,72",DV,"26.974,35","0,00","-161.313,07",DV
06/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-134.338,72",DV,"26.974,35","0,00","-161.313,07",DV
06/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-25.903,66",DV,"5.201,73","0,00","-31.105,39",DV
06/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-108.435,06",DV,"21.772,62","0,00","-130.207,68",DV
06/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-137,42",DV,"1.751,33","0,00","-1.888,75",DV
06/2018,2436,BP PREV,4212070000,TRIBUTOS,"-7.295,64",DV,"1.453,13","0,00","-8.748,77",DV
06/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.169,70",DV,"1.071,19","0,00","-14.240,89",DV
06/2018,2169,BRASILETROS,1000000000,ATIVO,"8.086.217,97",DV,"3.111.890,35","3.320.776,90","7.877.331,42",DV
06/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"86.448,74",DV,"1.757.609,70","1.777.547,47","66.510,97",DV
06/2018,2169,BRASILETROS,1110000000,IMEDIATO,"86.448,74",DV,"1.757.609,70","1.777.547,47","66.510,97",DV
06/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.765.569,69",DV,"1.354.280,65","1.537.855,46","7.581.994,88",DV
06/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"378.152,69",DV,"586.939,51","547.417,71","417.674,49",DV
06/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"331.890,21",DV,"586.794,23","543.838,68","374.845,76",DV
06/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"317.821,17",DV,"337.683,84","337.863,04","317.641,97",DV
06/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"317.821,17",DV,"328.590,37","328.769,57","317.641,97",DV
06/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.093,47","9.093,47","0,00",DV
06/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.069,04",DV,"44.446,58","1.311,83","57.203,79",DV
06/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"204.663,81","204.663,81","0,00",DV
06/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"7.158,05",DV,"0,00","3.579,03","3.579,02",DV
06/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","39.104,43",DV,"145,28","0,00","39.249,71",DV
06/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.387.417,00",DV,"767.341,14","990.437,75","7.164.320,39",DV
06/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.387.417,00",DV,"767.341,14","990.437,75","7.164.320,39",DV
06/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.387.417,00",DV,"767.341,14","990.437,75","7.164.320,39",DV
06/2018,2169,BRASILETROS,1300000000,PERMANENTE,"234.199,54",DV,"0,00","5.373,97","228.825,57",DV
06/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"234.199,54",DV,"0,00","5.373,97","228.825,57",DV
06/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"234.199,54",DV,"0,00","5.373,97","228.825,57",DV
06/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"234.199,54",DV,"0,00","5.373,97","228.825,57",DV
06/2018,2169,BRASILETROS,2000000000,PASSIVO,"8.086.217,97",CR,"1.120.031,95","911.145,40","7.877.331,42",CR
06/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"818.980,51",CR,"1.065.492,02","903.435,71","656.924,20",CR
06/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"818.924,36",CR,"830.432,42","668.383,70","656.875,64",CR
06/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"476.651,26",CR,"470.431,23","504.564,71","510.784,74",CR
06/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"314.450,31",CR,"309.110,64","114.054,25","119.393,92",CR
06/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"27.822,79",CR,"27.822,79","26.696,98","26.696,98",CR
06/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.067,76","23.067,76","0,00",CR
06/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"56,15",CR,"235.059,60","235.052,01","48,56",CR
06/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"235.000,00","235.000,00","0,00",CR
06/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"235.000,00","235.000,00","0,00",CR
06/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"56,15",CR,"59,60","52,01","48,56",CR
06/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"770.968,93",CR,"0,00","7.709,69","778.678,62",CR
06/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"770.968,93",CR,"0,00","7.709,69","778.678,62",CR
06/2018,2169,BRASILETROS,2221000000,COMUM,"770.968,93",CR,"0,00","7.709,69","778.678,62",CR
06/2018,2169,BRASILETROS,2221010000,PROVISÃO,"770.968,93",CR,"0,00","7.709,69","778.678,62",CR
06/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.496.268,53",CR,"54.539,93","0,00","6.441.728,60",CR
06/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.496.268,53",CR,"54.539,93","0,00","6.441.728,60",CR
06/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.496.268,53",CR,"54.539,93","0,00","6.441.728,60",CR
06/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.496.268,53",CR,"54.539,93","0,00","6.441.728,60",CR
06/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.792.761,19","1.792.761,19","0,00",CR
06/2018,2169,BRASILETROS,4100000000,RECEITAS,"3.052.500,41",CR,"0,00","542.354,61","3.594.855,02",CR
06/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"1.611.186,22",CR,"0,00","337.690,80","1.948.877,02",CR
06/2018,2169,BRASILETROS,4111000000,CORRENTES,"1.611.186,22",CR,"0,00","337.690,80","1.948.877,02",CR
06/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"1.564.657,01",CR,"0,00","328.614,08","1.893.271,09",CR
06/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.564.657,01",CR,"0,00","328.614,08","1.893.271,09",CR
06/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"46.529,21",CR,"0,00","9.076,72","55.605,93",CR
06/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.441.314,19",CR,"0,00","204.663,81","1.645.978,00",CR
06/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.425.631,00",CR,"0,00","202.166,00","1.627.797,00",CR
06/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","15.683,19",CR,"0,00","2.497,81","18.181,00",CR
06/2018,2169,BRASILETROS,4200000000,DESPESAS,"-3.631.387,59",DV,"1.777.196,53","1.156.092,47","-4.252.491,65",DV
06/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.175.571,93",DV,"672.706,57","280.998,08","-2.567.280,42",DV
06/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.863.294,69",DV,"559.090,64","280.998,08","-2.141.387,25",DV
06/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.348.672,34",DV,"389.887,66","194.973,08","-1.543.586,92",DV
06/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-733.108,22",DV,"165.600,14","82.800,07","-815.908,29",DV
06/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-578.473,43",DV,"210.357,10","105.207,80","-683.622,73",DV
06/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-37.090,69",DV,"13.930,42","6.965,21","-44.055,90",DV
06/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.870,18",DV,"639,00","319,50","-3.189,68",DV
06/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-14.648,71",DV,"3.905,74","1.952,87","-16.601,58",DV
06/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-260.447,28",DV,"95.816,36","47.908,18","-308.355,46",DV
06/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-260.447,28",DV,"95.816,36","47.908,18","-308.355,46",DV
06/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-45.131,94",DV,"15.043,98","7.521,99","-52.653,93",DV
06/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
06/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-6.946,17",DV,"3.486,36","1.743,18","-8.689,35",DV
06/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-169.110,56",DV,"65.333,64","32.666,82","-201.777,38",DV
06/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.000,00",DV,"4.000,00","2.000,00","-12.000,00",DV
06/2018,2169,BRASILETROS,4211040299,OUTRAS,"-28.428,61",DV,"7.952,38","3.976,19","-32.404,80",DV
06/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-107.327,64",DV,"33.325,84","18.086,43","-122.567,05",DV
06/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-14.132,08",DV,"5.775,60","2.887,80","-17.019,88",DV
06/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-115.196,46",DV,"29.740,44","14.870,22","-130.066,68",DV
06/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-312.277,24",DV,"113.615,93","0,00","-425.893,17",DV
06/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-280.277,24",DV,"113.615,93","0,00","-393.893,17",DV
06/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-280.277,24",DV,"113.615,93","0,00","-393.893,17",DV
06/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-280.277,24",DV,"113.615,93","0,00","-393.893,17",DV
06/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-32.000,00",DV,"0,00","0,00","-32.000,00",DV
06/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.455.815,66",DV,"457.567,72","228.172,15","-1.685.211,23",DV
06/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.408.344,94",DV,"453.067,59","228.172,15","-1.633.240,38",DV
06/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.040.074,88",DV,"312.960,86","156.480,43","-1.196.555,31",DV
06/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-476.760,62",DV,"105.998,02","52.999,01","-529.759,63",DV
06/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-549.570,77",DV,"201.505,20","100.752,60","-650.323,37",DV
06/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-13.743,49",DV,"5.457,64","2.728,82","-16.472,31",DV
06/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.854,82",DV,"639,00","319,50","-4.174,32",DV
06/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-9.768,49",DV,"4.965,60","2.482,80","-12.251,29",DV
06/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-170.260,01",DV,"76.004,82","38.002,41","-208.262,42",DV
06/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-170.260,01",DV,"76.004,82","38.002,41","-208.262,42",DV
06/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.567,04",DV,"9.553,92","4.776,96","-28.344,00",DV
06/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
06/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-6.946,16",DV,"3.486,36","1.743,18","-8.689,34",DV
06/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-111.955,43",DV,"54.258,16","27.129,08","-139.084,51",DV
06/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.000,00",DV,"4.000,00","2.000,00","-12.000,00",DV
06/2018,2169,BRASILETROS,4221040299,OUTRAS,"-16.961,38",DV,"4.706,38","2.353,19","-19.314,57",DV
06/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-80.293,75",DV,"29.871,45","16.574,08","-93.591,12",DV
06/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.473,60",DV,"4.972,34","2.486,17","-14.959,77",DV
06/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-91.619,39",DV,"23.653,52","11.826,76","-103.446,15",DV
06/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-47.470,72",DV,"4.500,13","0,00","-51.970,85",DV
06/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-13.600,72",DV,"4.321,91","0,00","-17.922,63",DV
06/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-13.600,72",DV,"4.321,91","0,00","-17.922,63",DV
06/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-13.600,72",DV,"4.321,91","0,00","-17.922,63",DV
06/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-1.870,00",DV,"178,22","0,00","-2.048,22",DV
06/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-32.000,00",DV,"0,00","0,00","-32.000,00",DV
06/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"646.922,24","646.922,24","0,00",DV
06/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-36.673,42",DV,"15.564,66","8.000,25","-44.237,83",DV
06/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-18.336,71",DV,"7.782,32","4.000,12","-22.118,91",DV
06/2018,2169,BRASILETROS,4311000000,COMUM,"-18.336,71",DV,"7.782,32","4.000,12","-22.118,91",DV
06/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-18.336,71",DV,"7.782,32","4.000,12","-22.118,91",DV
06/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-18.336,71",DV,"7.782,34","4.000,13","-22.118,92",DV
06/2018,2169,BRASILETROS,4321000000,COMUM,"-18.336,71",DV,"7.782,34","4.000,13","-22.118,92",DV
06/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-18.336,71",DV,"7.782,34","4.000,13","-22.118,92",DV
06/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"198.886,30",CR,"0,00","31.773,93","230.660,23",CR
06/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"198.886,30",CR,"0,00","31.773,93","230.660,23",CR
06/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","416.674,30",CR,"0,00","54.539,93","471.214,23",CR
06/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.259,84","95.259,84","0,00",CR
06/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"199.631,91",CR,"42.341,14","84.682,28","241.973,05",CR
06/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"199.631,91",CR,"42.341,14","84.682,28","241.973,05",CR
06/2018,2169,BRASILETROS,5141000000,FUNDOS,"199.631,91",CR,"42.341,14","84.682,28","241.973,05",CR
06/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"199.631,91",CR,"42.341,14","84.682,28","241.973,05",CR
06/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-745,61",DV,"21.144,77","10.577,56","-11.312,82",DV
06/2018,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"20.875,50","10.437,75","-10.437,75",DV
06/2018,2169,BRASILETROS,5241000000,FUNDOS,"0,00",DV,"20.875,50","10.437,75","-10.437,75",DV
06/2018,2169,BRASILETROS,5241070000,MULTIMERCADO,"0,00",DV,"20.875,50","10.437,75","-10.437,75",DV
06/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-745,61",DV,"269,27","139,81","-875,07",DV
06/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-198.886,30",DV,"31.773,93","0,00","-230.660,23",DV
06/2018,1105,BRASLIGHT,1000000000,ATIVO,"30.788.024,96",DV,"15.395.773,98","15.245.477,36","30.938.321,58",DV
06/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"7.320,06",DV,"9.807.812,35","9.812.315,88","2.816,53",DV
06/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"7.320,06",DV,"0,00","4.503,53","2.816,53",DV
06/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"9.807.812,35","9.807.812,35","0,00",DV
06/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"23.657.234,19",DV,"5.551.668,73","5.410.609,84","23.798.293,08",DV
06/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.831.923,42",DV,"168.099,85","157.444,19","5.842.579,08",DV
06/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"193.024,78",DV,"82.766,73","149.336,02","126.455,49",DV
06/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"129.911,69",DV,"82.766,73","86.222,93","126.455,49",DV
06/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"63.113,09",DV,"0,00","63.113,09","0,00",DV
06/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"38.683,51",DV,"10.678,82","8.108,17","41.254,16",DV
06/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.600.215,13",DV,"74.654,30","0,00","5.674.869,43",DV
06/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"17.825.310,77",DV,"5.383.568,88","5.253.165,65","17.955.714,00",DV
06/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"9.000.959,25",DV,"4.142.379,22","2.291.595,43","10.851.743,04",DV
06/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.000.959,25",DV,"4.142.379,22","2.291.595,43","10.851.743,04",DV
06/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.970.403,77",DV,"40.204,98","23.236,34","2.987.372,41",DV
06/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"817.773,91",DV,"8.863,48","4.523,70","822.113,69",DV
06/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.152.629,86",DV,"31.341,50","18.712,64","2.165.258,72",DV
06/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"5.853.947,75",DV,"1.200.984,68","2.938.333,88","4.116.598,55",DV
06/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"5.853.947,75",DV,"1.200.984,68","2.938.333,88","4.116.598,55",DV
06/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"7.123.470,71",DV,"36.292,90","22.551,64","7.137.211,97",DV
06/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.526.260,14",DV,"0,00","13.981,97","6.512.278,17",DV
06/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.526.260,14",DV,"0,00","13.981,97","6.512.278,17",DV
06/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"236.260,14",DV,"0,00","6.074,62","230.185,52",DV
06/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"6.290.000,00",DV,"0,00","7.907,35","6.282.092,65",DV
06/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"597.210,57",DV,"36.292,90","8.569,67","624.933,80",DV
06/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","597.210,57",DV,"36.292,90","8.569,67","624.933,80",DV
06/2018,1105,BRASLIGHT,2000000000,PASSIVO,"30.788.024,96",CR,"1.756.329,38","1.906.626,00","30.938.321,58",CR
06/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.304.971,67",CR,"1.756.329,38","1.736.020,72","2.284.663,01",CR
06/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.304.971,67",CR,"1.756.329,38","1.736.020,72","2.284.663,01",CR
06/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.317.007,07",CR,"1.383.690,69","1.414.102,36","1.347.418,74",CR
06/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"237.964,60",CR,"297.638,69","321.918,36","262.244,27",CR
06/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"750.000,00",CR,"75.000,00","0,00","675.000,00",CR
06/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.647.842,38",CR,"0,00","50.446,65","5.698.289,03",CR
06/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.647.842,38",CR,"0,00","50.446,65","5.698.289,03",CR
06/2018,1105,BRASLIGHT,2221000000,COMUM,"5.647.842,38",CR,"0,00","50.446,65","5.698.289,03",CR
06/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.647.842,38",CR,"0,00","50.446,65","5.698.289,03",CR
06/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.835.210,91",CR,"0,00","120.158,63","22.955.369,54",CR
06/2018,1105,BRASLIGHT,2320000000,FUNDOS,"22.835.210,91",CR,"0,00","120.158,63","22.955.369,54",CR
06/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.835.210,91",CR,"0,00","120.158,63","22.955.369,54",CR
06/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.835.210,91",CR,"0,00","120.158,63","22.955.369,54",CR
06/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.848.222,36","2.848.222,36","0,00",CR
06/2018,1105,BRASLIGHT,4100000000,RECEITAS,"5.520.809,11",CR,"0,00","990.742,73","6.511.551,84",CR
06/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"755.437,59",CR,"0,00","150.822,44","906.260,03",CR
06/2018,1105,BRASLIGHT,4111000000,CORRENTES,"755.437,59",CR,"0,00","150.822,44","906.260,03",CR
06/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"750.000,00",CR,"0,00","150.000,00","900.000,00",CR
06/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"750.000,00",CR,"0,00","150.000,00","900.000,00",CR
06/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"5.437,59",CR,"0,00","822,44","6.260,03",CR
06/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"3.875.806,52",CR,"0,00","764.920,29","4.640.726,81",CR
06/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"3.720.516,13",CR,"0,00","740.132,07","4.460.648,20",CR
06/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","155.290,39",CR,"0,00","24.788,22","180.078,61",CR
06/2018,1105,BRASLIGHT,4140000000,DIRETAS,"375.000,00",CR,"0,00","75.000,00","450.000,00",CR
06/2018,1105,BRASLIGHT,4190000000,OUTRAS,"514.565,00",CR,"0,00","0,00","514.565,00",CR
06/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-4.767.280,27",DV,"2.677.617,08","1.763.348,20","-5.681.549,15",DV
06/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.631.995,00",DV,"526.725,63","44.150,12","-3.114.570,51",DV
06/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.313.169,30",DV,"526.725,63","44.150,12","-2.795.744,81",DV
06/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.654.414,26",DV,"391.639,55","44.150,12","-2.001.903,69",DV
06/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-388.729,17",DV,"44.150,12","0,00","-432.879,29",DV
06/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.259.510,09",DV,"346.254,43","44.150,12","-1.561.614,40",DV
06/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-6.175,00",DV,"1.235,00","0,00","-7.410,00",DV
06/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.233,47",DV,"2.441,75","0,00","-17.675,22",DV
06/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-7.955,49",DV,"6.369,94","0,00","-14.325,43",DV
06/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-447.078,76",DV,"87.759,35","0,00","-534.838,11",DV
06/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-68,82",DV,"89,21","0,00","-158,03",DV
06/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-68,82",DV,"89,21","0,00","-158,03",DV
06/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-447.009,94",DV,"87.670,14","0,00","-534.680,08",DV
06/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-89.135,55",DV,"18.336,96","0,00","-107.472,51",DV
06/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-63.549,37",DV,"1.229,43","0,00","-64.778,80",DV
06/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-774,62",DV,"158,08","0,00","-932,70",DV
06/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-219.611,04",DV,"43.775,38","0,00","-263.386,42",DV
06/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
06/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-13.725,00",DV,"6.862,50","0,00","-20.587,50",DV
06/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-60.197,87",DV,"17.307,79","0,00","-77.505,66",DV
06/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-133.882,57",DV,"25.664,02","0,00","-159.546,59",DV
06/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-51.904,35",DV,"12.310,94","0,00","-64.215,29",DV
06/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-2.700,40",DV,"540,08","0,00","-3.240,48",DV
06/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-318.825,70",DV,"0,00","0,00","-318.825,70",DV
06/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-238.200,70",DV,"0,00","0,00","-238.200,70",DV
06/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-238.200,70",DV,"0,00","0,00","-238.200,70",DV
06/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-238.200,70",DV,"0,00","0,00","-238.200,70",DV
06/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
06/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.135.285,27",DV,"470.672,83","38.979,46","-2.566.978,64",DV
06/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.990.930,07",DV,"457.785,60","38.979,46","-2.409.736,21",DV
06/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.463.995,01",DV,"346.528,72","38.979,46","-1.771.544,27",DV
06/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-343.202,97",DV,"38.979,46","0,00","-382.182,43",DV
06/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.120.792,04",DV,"307.549,26","38.979,46","-1.389.361,84",DV
06/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-12.585,13",DV,"2.017,25","0,00","-14.602,38",DV
06/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-6.572,43",DV,"5.262,53","0,00","-11.834,96",DV
06/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-348.793,32",DV,"72.645,83","0,00","-421.439,15",DV
06/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-67,70",DV,"87,76","0,00","-155,46",DV
06/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-67,70",DV,"87,76","0,00","-155,46",DV
06/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-348.725,62",DV,"72.558,07","0,00","-421.283,69",DV
06/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.410,69",DV,"14.366,72","0,00","-87.777,41",DV
06/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-2.542,83",DV,"496,45","0,00","-3.039,28",DV
06/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-688,03",DV,"140,41","0,00","-828,44",DV
06/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-220.214,25",DV,"43.896,03","0,00","-264.110,28",DV
06/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
06/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-51.555,87",DV,"13.658,46","0,00","-65.214,33",DV
06/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-109.295,41",DV,"19.788,01","0,00","-129.083,42",DV
06/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.175,97",DV,"10.240,70","0,00","-53.416,67",DV
06/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-6.512,80",DV,"1.302,56","0,00","-7.815,36",DV
06/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-144.355,20",DV,"12.887,23","0,00","-157.242,43",DV
06/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-63.730,20",DV,"12.887,23","0,00","-76.617,43",DV
06/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-63.730,20",DV,"12.887,23","0,00","-76.617,43",DV
06/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-63.730,20",DV,"12.887,23","0,00","-76.617,43",DV
06/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
06/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.680.218,62","1.680.218,62","0,00",DV
06/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-280.870,38",DV,"50.446,65","0,00","-331.317,03",DV
06/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-100.645,38",DV,"14.877,85","0,00","-115.523,23",DV
06/2018,1105,BRASLIGHT,4311000000,COMUM,"-100.645,38",DV,"14.877,85","0,00","-115.523,23",DV
06/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-100.645,38",DV,"14.877,85","0,00","-115.523,23",DV
06/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-180.225,00",DV,"35.568,80","0,00","-215.793,80",DV
06/2018,1105,BRASLIGHT,4321000000,COMUM,"-180.225,00",DV,"35.568,80","0,00","-215.793,80",DV
06/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-180.225,00",DV,"35.568,80","0,00","-215.793,80",DV
06/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"519.414,39",CR,"0,00","94.131,43","613.545,82",CR
06/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"519.414,39",CR,"0,00","94.131,43","613.545,82",CR
06/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-992.072,85",DV,"120.158,63","0,00","-1.112.231,48",DV
06/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"169.281,36","169.281,36","0,00",CR
06/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.046.435,62",CR,"71.231,39","169.281,36","1.144.485,59",CR
06/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"233.436,96",CR,"51.554,98","103.425,53","285.307,51",CR
06/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"233.436,96",CR,"51.554,98","103.425,53","285.307,51",CR
06/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"635.827,09",CR,"19.676,41","40.204,98","656.355,66",CR
06/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"635.827,09",CR,"19.676,41","40.204,98","656.355,66",CR
06/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.034,70",CR,"4.407,75","8.863,48","26.490,43",CR
06/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"613.792,39",CR,"15.268,66","31.341,50","629.865,23",CR
06/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"177.171,57",CR,"0,00","25.650,85","202.822,42",CR
06/2018,1105,BRASLIGHT,5141000000,FUNDOS,"177.171,57",CR,"0,00","25.650,85","202.822,42",CR
06/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"177.171,57",CR,"0,00","25.650,85","202.822,42",CR
06/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-527.021,23",DV,"3.918,54","0,00","-530.939,77",DV
06/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-4.004,61",DV,"358,56","0,00","-4.363,17",DV
06/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.004,61",DV,"358,56","0,00","-4.363,17",DV
06/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-523.016,62",DV,"3.559,93","0,00","-526.576,55",DV
06/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-523.016,62",DV,"3.559,93","0,00","-526.576,55",DV
06/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-384,66",DV,"115,95","0,00","-500,61",DV
06/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-522.631,96",DV,"3.443,98","0,00","-526.075,94",DV
06/2018,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,05","0,00","-0,05",DV
06/2018,1105,BRASLIGHT,5241000000,FUNDOS,"0,00",DV,"0,05","0,00","-0,05",DV
06/2018,1105,BRASLIGHT,5241030000,RENDA FIXA,"0,00",DV,"0,05","0,00","-0,05",DV
06/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-519.414,39",DV,"94.131,43","0,00","-613.545,82",DV
06/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
06/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
06/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
06/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
06/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
06/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
06/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
06/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
06/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.656.684,74",DV,"8.389.026,78","8.171.474,47","12.874.237,05",DV
06/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"202.471,85",DV,"4.390.650,89","4.409.593,03","183.529,71",DV
06/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"202.471,85",DV,"4.390.650,89","4.409.593,03","183.529,71",DV
06/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.205.512,37",DV,"3.998.375,89","3.750.711,17","12.453.177,09",DV
06/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.177.434,57",DV,"1.516.002,04","1.436.652,50","1.256.784,11",DV
06/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"805.429,88",DV,"791.279,67","709.685,03","887.024,52",DV
06/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"571.983,22",DV,"637.830,31","639.964,04","569.849,49",DV
06/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"190.625,69",DV,"186.039,53","190.866,67","185.798,55",DV
06/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"205.839,55",DV,"280.426,11","286.619,39","199.646,27",DV
06/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"171.595,24",DV,"167.362,36","158.555,24","180.402,36",DV
06/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.922,74",DV,"4.002,31","3.922,74","4.002,31",DV
06/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"144.445,33",DV,"80.403,30","29.678,15","195.170,48",DV
06/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"89.001,33",DV,"73.046,06","40.042,84","122.004,55",DV
06/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"372.004,69",DV,"724.722,37","726.967,47","369.759,59",DV
06/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.028.077,80",DV,"2.482.373,85","2.314.058,67","11.196.392,98",DV
06/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"2.001.129,52",DV,"10.375,78","0,00","2.011.505,30",DV
06/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.001.129,52",DV,"10.375,78","0,00","2.011.505,30",DV
06/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.026.948,28",DV,"2.471.998,07","2.314.058,67","9.184.887,68",DV
06/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.026.948,28",DV,"2.471.998,07","2.314.058,67","9.184.887,68",DV
06/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"248.700,52",DV,"0,00","11.170,27","237.530,25",DV
06/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"108.079,31",DV,"0,00","2.419,72","105.659,59",DV
06/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"108.079,31",DV,"0,00","2.419,72","105.659,59",DV
06/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"108.079,31",DV,"0,00","2.419,72","105.659,59",DV
06/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"140.621,21",DV,"0,00","8.750,55","131.870,66",DV
06/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","140.621,21",DV,"0,00","8.750,55","131.870,66",DV
06/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.656.684,74",CR,"1.095.282,50","1.312.834,81","12.874.237,05",CR
06/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.559.419,01",CR,"1.077.781,94","1.084.495,11","1.566.132,18",CR
06/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.559.419,01",CR,"1.077.781,94","1.084.495,11","1.566.132,18",CR
06/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.271.229,67",CR,"793.552,67","790.652,27","1.268.329,27",CR
06/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"182.839,34",CR,"182.839,34","189.087,85","189.087,85",CR
06/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"45.908,24",CR,"45.908,24","45.676,39","45.676,39",CR
06/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"59.441,76",CR,"55.481,69","59.078,60","63.038,67",CR
06/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.097.265,73",CR,"17.500,56","228.339,70","11.308.104,87",CR
06/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.097.265,73",CR,"17.500,56","228.339,70","11.308.104,87",CR
06/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.097.265,73",CR,"17.500,56","228.339,70","11.308.104,87",CR
06/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.097.265,73",CR,"17.500,56","228.339,70","11.308.104,87",CR
06/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.685.673,86","2.685.673,86","0,00",CR
06/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"4.718.341,27",CR,"690,11","927.228,05","5.644.879,21",CR
06/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"3.344.545,97",CR,"690,11","653.540,21","3.997.396,07",CR
06/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"3.340.617,88",CR,"690,11","652.761,73","3.992.689,50",CR
06/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"977.011,47",CR,"0,00","186.259,47","1.163.270,94",CR
06/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"977.011,47",CR,"0,00","186.259,47","1.163.270,94",CR
06/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.452.538,61",CR,"0,00","280.709,43","1.733.248,04",CR
06/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"812.753,15",CR,"690,11","166.583,88","978.646,92",CR
06/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"98.314,65",CR,"0,00","19.208,95","117.523,60",CR
06/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.928,09",CR,"0,00","778,48","4.706,57",CR
06/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.373.795,30",CR,"0,00","273.687,84","1.647.483,14",CR
06/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.186.414,30",CR,"0,00","237.282,86","1.423.697,16",CR
06/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","187.381,00",CR,"0,00","36.404,98","223.785,98",CR
06/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-7.056.437,91",DV,"2.456.644,05","1.685.195,12","-7.827.886,84",DV
06/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.465.997,26",DV,"981.523,46","422.890,01","-5.024.630,71",DV
06/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-3.921.272,45",DV,"837.328,90","418.693,67","-4.339.907,68",DV
06/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.064.083,82",DV,"608.329,11","316.843,56","-3.355.569,37",DV
06/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.475.014,31",DV,"156.498,11","84.381,17","-1.547.131,25",DV
06/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.589.069,51",DV,"451.831,00","232.462,39","-1.808.438,12",DV
06/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.766,59",DV,"657,70","378,85","-18.045,44",DV
06/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-7.756,08",DV,"975,82","487,91","-8.243,99",DV
06/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-586.513,30",DV,"158.726,33","71.317,36","-673.922,27",DV
06/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-586.513,30",DV,"158.726,33","71.317,36","-673.922,27",DV
06/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-14.182,90",DV,"5.121,06","2.560,53","-16.743,43",DV
06/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-229.174,35",DV,"92.399,08","46.199,54","-275.373,89",DV
06/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-95.043,09",DV,"39.171,20","14.355,97","-119.858,32",DV
06/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-15.507,86",DV,"1.065,32","532,66","-16.040,52",DV
06/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-232.605,10",DV,"20.969,67","7.668,66","-245.906,11",DV
06/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-227.982,76",DV,"61.771,98","26.232,01","-263.522,73",DV
06/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-17.169,90",DV,"6.867,96","3.433,98","-20.603,88",DV
06/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-544.724,81",DV,"144.194,56","4.196,34","-684.723,03",DV
06/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-251.716,48",DV,"82.143,30","0,00","-333.859,78",DV
06/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-251.716,48",DV,"82.143,30","0,00","-333.859,78",DV
06/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-123.465,11",DV,"58.736,14","0,00","-182.201,25",DV
06/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-35.007,53",DV,"7.455,86","0,00","-42.463,39",DV
06/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-93.243,84",DV,"15.951,30","0,00","-109.195,14",DV
06/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.330,70",DV,"8.662,48","4.196,34","-26.796,84",DV
06/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-270.677,63",DV,"53.388,78","0,00","-324.066,41",DV
06/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.590.440,65",DV,"456.232,46","243.416,98","-2.803.256,13",DV
06/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.501.959,91",DV,"436.050,53","241.618,54","-2.696.391,90",DV
06/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.225.915,96",DV,"349.698,70","203.684,20","-2.371.930,46",DV
06/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.457.881,21",DV,"178.817,57","95.390,90","-1.541.307,88",DV
06/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-768.034,75",DV,"170.881,13","108.293,30","-830.622,58",DV
06/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.313,98",DV,"253,30","76,65","-9.490,63",DV
06/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-7.157,75",DV,"653,36","326,68","-7.484,43",DV
06/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-193.656,76",DV,"64.290,89","27.016,73","-230.930,92",DV
06/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-193.656,76",DV,"64.290,89","27.016,73","-230.930,92",DV
06/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.728,41",DV,"10.257,43","0,00","-62.985,84",DV
06/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-6.078,39",DV,"2.194,74","1.097,37","-7.175,76",DV
06/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-79.747,63",DV,"32.743,50","16.371,75","-96.119,38",DV
06/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-32.405,81",DV,"12.305,12","6.152,56","-38.558,37",DV
06/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.646,21",DV,"456,56","228,28","-6.874,49",DV
06/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-16.050,31",DV,"6.333,54","3.166,77","-19.217,08",DV
06/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-58.556,91",DV,"18.210,86","9.042,57","-67.725,20",DV
06/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.358,55",DV,"2.943,42","1.471,71","-8.830,26",DV
06/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-88.480,74",DV,"20.181,93","1.798,44","-106.864,23",DV
06/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-1.039,55",DV,"1.266,19","0,00","-2.305,74",DV
06/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-1.039,55",DV,"1.266,19","0,00","-2.305,74",DV
06/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-1.039,55",DV,"1.266,19","0,00","-2.305,74",DV
06/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.992,20",DV,"3.596,88","1.798,44","-10.790,64",DV
06/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-78.448,99",DV,"15.318,86","0,00","-93.767,85",DV
06/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.018.888,13","1.018.888,13","0,00",DV
06/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"313.279,85",CR,"0,00","55.750,13","369.029,98",CR
06/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"313.279,85",CR,"0,00","55.750,13","369.029,98",CR
06/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.024.816,79",CR,"228.339,70","17.500,56","1.813.977,65",CR
06/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.673,85","57.673,85","0,00",CR
06/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"322.912,97",CR,"0,00","57.673,85","380.586,82",CR
06/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"116.750,90",CR,"0,00","10.375,78","127.126,68",CR
06/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"116.750,90",CR,"0,00","10.375,78","127.126,68",CR
06/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"206.162,07",CR,"0,00","47.298,07","253.460,14",CR
06/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"206.162,07",CR,"0,00","47.298,07","253.460,14",CR
06/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"206.162,07",CR,"0,00","47.298,07","253.460,14",CR
06/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.633,12",DV,"1.923,72","0,00","-11.556,84",DV
06/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.633,12",DV,"1.923,72","0,00","-11.556,84",DV
06/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-313.279,85",DV,"55.750,13","0,00","-369.029,98",DV
06/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.361.801,38",DV,"510.816,56","508.884,82","1.363.733,12",DV
06/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"317,32",DV,"164.233,54","164.444,27","106,59",DV
06/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"317,32",DV,"164.233,54","164.444,27","106,59",DV
06/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.361.484,06",DV,"346.583,02","344.440,55","1.363.626,53",DV
06/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"996.323,24",DV,"170.303,21","174.286,38","992.340,07",DV
06/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"15,00",DV,"169.994,44","170.009,44","0,00",DV
06/2018,3861,BUNGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"15,00",DV,"0,00","15,00","0,00",DV
06/2018,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"15,00",DV,"0,00","15,00","0,00",DV
06/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"169.994,44","169.994,44","0,00",DV
06/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"10.276,94",DV,"0,00","4.276,94","6.000,00",DV
06/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
06/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"73.493,38",DV,"308,77","0,00","73.802,15",DV
06/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"365.160,82",DV,"176.279,81","170.154,17","371.286,46",DV
06/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"365.160,82",DV,"176.279,81","170.154,17","371.286,46",DV
06/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"169.994,44","169.994,44","0,00",DV
06/2018,3861,BUNGEPREV,1234040000,AÇÕES,"12.580,85",DV,"0,00","159,73","12.421,12",DV
06/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"352.579,97",DV,"6.285,37","0,00","358.865,34",DV
06/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.361.801,38",CR,"160.583,89","162.515,63","1.363.733,12",CR
06/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"154.902,81",CR,"160.583,89","162.021,71","156.340,63",CR
06/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"154.902,81",CR,"160.583,89","162.021,71","156.340,63",CR
06/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"144.171,20",CR,"149.852,28","151.702,99","146.021,91",CR
06/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.899,78",CR,"2.899,78","2.391,02","2.391,02",CR
06/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.831,83",CR,"7.831,83","7.927,70","7.927,70",CR
06/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
06/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
06/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
06/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
06/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"294.360,65",CR,"0,00","493,92","294.854,57",CR
06/2018,3861,BUNGEPREV,2320000000,FUNDOS,"294.360,65",CR,"0,00","493,92","294.854,57",CR
06/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"294.360,65",CR,"0,00","493,92","294.854,57",CR
06/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"294.360,65",CR,"0,00","493,92","294.854,57",CR
06/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"170.488,36","170.488,36","0,00",DV
06/2018,3861,BUNGEPREV,4100000000,RECEITAS,"904.584,30",CR,"0,00","170.303,21","1.074.887,51",CR
06/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"15,00",CR,"0,00","0,00","15,00",CR
06/2018,3861,BUNGEPREV,4111000000,CORRENTES,"15,00",CR,"0,00","0,00","15,00",CR
06/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"15,00",CR,"0,00","0,00","15,00",CR
06/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15,00",CR,"0,00","0,00","15,00",CR
06/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"903.001,70",CR,"0,00","169.994,44","1.072.996,14",CR
06/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"903.001,70",CR,"0,00","169.994,44","1.072.996,14",CR
06/2018,3861,BUNGEPREV,4190000000,OUTRAS,"1.567,60",CR,"0,00","308,77","1.876,37",CR
06/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-903.016,70",DV,"169.994,44","0,00","-1.073.011,14",DV
06/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-792.059,10",DV,"150.186,06","0,00","-942.245,16",DV
06/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-792.059,10",DV,"150.186,06","0,00","-942.245,16",DV
06/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-558.540,22",DV,"110.440,70","0,00","-668.980,92",DV
06/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-558.540,22",DV,"110.440,70","0,00","-668.980,92",DV
06/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-208.361,47",DV,"33.871,46","0,00","-242.232,93",DV
06/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-208.361,47",DV,"33.871,46","0,00","-242.232,93",DV
06/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-650,00",DV,"0,00","0,00","-650,00",DV
06/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-180.610,86",DV,"33.871,46","0,00","-214.482,32",DV
06/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-27.100,61",DV,"0,00","0,00","-27.100,61",DV
06/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-8.729,31",DV,"2.859,54","0,00","-11.588,85",DV
06/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-16.428,10",DV,"3.014,36","0,00","-19.442,46",DV
06/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-110.957,60",DV,"19.808,38","0,00","-130.765,98",DV
06/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-110.957,60",DV,"19.808,38","0,00","-130.765,98",DV
06/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-52.268,64",DV,"7.975,10","0,00","-60.243,74",DV
06/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-52.268,64",DV,"7.975,10","0,00","-60.243,74",DV
06/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.317,13",DV,"5.080,00","0,00","-42.397,13",DV
06/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.951,51",DV,"2.895,10","0,00","-17.846,61",DV
06/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-16.261,44",DV,"3.919,94","0,00","-20.181,38",DV
06/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-42.427,52",DV,"7.913,34","0,00","-50.340,86",DV
06/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.285,09",CR,"0,00","185,15","6.470,24",CR
06/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.418,23",CR,"0,00","185,15","9.603,38",CR
06/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.133,14",DV,"0,00","0,00","-3.133,14",DV
06/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.852,69",DV,"493,92","0,00","-8.346,61",DV
06/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"498,47","498,47","0,00",DV
06/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.604,42",CR,"0,00","498,47","10.102,89",CR
06/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.604,42",CR,"0,00","498,47","10.102,89",CR
06/2018,3861,BUNGEPREV,5141000000,FUNDOS,"9.604,42",CR,"0,00","498,47","10.102,89",CR
06/2018,3861,BUNGEPREV,5141040000,AÇÕES,"1.765,18",CR,"0,00","0,00","1.765,18",CR
06/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"7.839,24",CR,"0,00","498,47","8.337,71",CR
06/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.319,33",DV,"313,32","0,00","-3.632,65",DV
06/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.319,33",DV,"313,32","0,00","-3.632,65",DV
06/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-3.319,33",DV,"313,32","0,00","-3.632,65",DV
06/2018,3861,BUNGEPREV,5241040000,AÇÕES,"-873,53",DV,"313,32","0,00","-1.186,85",DV
06/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-2.445,80",DV,"0,00","0,00","-2.445,80",DV
06/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.285,09",DV,"185,15","0,00","-6.470,24",DV
06/2018,165,CABEC,1000000000,ATIVO,"561.544,70",DV,"645.811,26","601.759,57","605.596,39",DV
06/2018,165,CABEC,1100000000,DISPONÍVEL,"108.465,86",DV,"412.502,55","377.987,99","142.980,42",DV
06/2018,165,CABEC,1110000000,IMEDIATO,"108.465,86",DV,"412.502,55","377.987,99","142.980,42",DV
06/2018,165,CABEC,1200000000,REALIZÁVEL,"429.921,53",DV,"232.993,71","222.439,94","440.475,30",DV
06/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"180.602,73",DV,"231.937,26","30.939,94","381.600,05",DV
06/2018,165,CABEC,1221000000,CONTAS A RECEBER,"133.482,38",DV,"132.862,48","476,05","265.868,81",DV
06/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"133.238,97",DV,"132.629,84","0,00","265.868,81",DV
06/2018,165,CABEC,1221010100,PATROCINADOR(ES),"66.052,71",DV,"65.765,94","0,00","131.818,65",DV
06/2018,165,CABEC,1221010300,PARTICIPANTES,"65.985,34",DV,"65.772,26","0,00","131.757,60",DV
06/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"1.200,92",DV,"1.091,64","0,00","2.292,56",DV
06/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"243,41",DV,"232,64","476,05","0,00",DV
06/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"39.189,49",DV,"12.392,14","21.393,34","30.188,29",DV
06/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"7.930,86",DV,"86.682,64","9.070,55","85.542,95",DV
06/2018,165,CABEC,1230000000,INVESTIMENTOS,"249.318,80",DV,"1.056,45","191.500,00","58.875,25",DV
06/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"249.318,80",DV,"1.056,45","191.500,00","58.875,25",DV
06/2018,165,CABEC,1234030000,RENDA FIXA,"249.318,80",DV,"1.056,45","191.500,00","58.875,25",DV
06/2018,165,CABEC,1300000000,PERMANENTE,"23.157,31",DV,"315,00","1.331,64","22.140,67",DV
06/2018,165,CABEC,1310000000,IMOBILIZADO,"23.157,31",DV,"315,00","1.331,64","22.140,67",DV
06/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"23.157,31",DV,"315,00","1.331,64","22.140,67",DV
06/2018,165,CABEC,1311010000,BENS MÓVEIS,"23.157,31",DV,"315,00","1.331,64","22.140,67",DV
06/2018,165,CABEC,2000000000,PASSIVO,"561.544,70",CR,"186.800,10","230.851,79","605.596,39",CR
06/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"218.387,99",CR,"186.567,46","193.217,53","225.038,06",CR
06/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"218.387,99",CR,"186.567,46","193.217,53","225.038,06",CR
06/2018,165,CABEC,2121000000,CONTAS A PAGAR,"100.031,21",CR,"149.575,88","154.768,98","105.224,31",CR
06/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.512,50",CR,"8.538,02","8.612,73","8.587,21",CR
06/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.459,04",CR,"9.459,04","9.835,82","9.835,82",CR
06/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"100.385,24",CR,"18.994,52","20.000,00","101.390,72",CR
06/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"343.156,71",CR,"232,64","37.634,26","380.558,33",CR
06/2018,165,CABEC,2320000000,FUNDOS,"343.156,71",CR,"232,64","37.634,26","380.558,33",CR
06/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"343.156,71",CR,"232,64","37.634,26","380.558,33",CR
06/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"343.156,71",CR,"232,64","37.634,26","380.558,33",CR
06/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"215.162,46","215.162,46","0,00",CR
06/2018,165,CABEC,4100000000,RECEITAS,"1.013.598,94",CR,"0,00","210.466,54","1.224.065,48",CR
06/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"636.754,99",CR,"0,00","132.629,84","769.384,83",CR
06/2018,165,CABEC,4111000000,CORRENTES,"636.754,99",CR,"0,00","132.629,84","769.384,83",CR
06/2018,165,CABEC,4111010000,PATROCINADORES(ES),"320.124,27",CR,"0,00","66.857,58","386.981,85",CR
06/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"320.124,27",CR,"0,00","66.857,58","386.981,85",CR
06/2018,165,CABEC,4111030000,PARTICIPANTES,"315.615,06",CR,"0,00","65.772,26","381.387,32",CR
06/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
06/2018,165,CABEC,4120000000,INVESTIMENTOS,"376.520,15",CR,"0,00","77.836,70","454.356,85",CR
06/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"375.465,69",CR,"0,00","77.604,06","453.069,75",CR
06/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.054,46",CR,"0,00","232,64","1.287,10",CR
06/2018,165,CABEC,4190000000,OUTRAS,"323,80",CR,"0,00","0,00","323,80",CR
06/2018,165,CABEC,4200000000,DESPESAS,"-885.932,87",DV,"177.528,20","3.406,83","-1.060.054,24",DV
06/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-508.076,23",DV,"98.410,03","1.892,72","-604.593,54",DV
06/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-508.076,23",DV,"98.410,03","1.892,72","-604.593,54",DV
06/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-209.598,29",DV,"39.298,84","306,47","-248.590,66",DV
06/2018,165,CABEC,4212010200,DIRIGENTES,"-63.630,01",DV,"14.275,67","0,00","-77.905,68",DV
06/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-142.012,67",DV,"23.996,60","306,47","-165.702,80",DV
06/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-3.955,61",DV,"1.026,57","0,00","-4.982,18",DV
06/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.721,59",DV,"3.196,52","951,00","-4.967,11",DV
06/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-4.266,20",DV,"229,55","0,00","-4.495,75",DV
06/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-210.271,03",DV,"37.242,92","0,00","-247.513,95",DV
06/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-210.271,03",DV,"37.242,92","0,00","-247.513,95",DV
06/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-30.797,35",DV,"6.159,47","0,00","-36.956,82",DV
06/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-16.350,01",DV,"3.270,00","0,00","-19.620,01",DV
06/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-50.048,22",DV,"5.733,14","0,00","-55.781,36",DV
06/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.992,50",DV,"398,50","0,00","-2.391,00",DV
06/2018,165,CABEC,4212040205,INFORMÁTICA,"-66.649,08",DV,"13.379,15","0,00","-80.028,23",DV
06/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-9.131,60",DV,"1.843,30","0,00","-10.974,90",DV
06/2018,165,CABEC,4212040299,OUTRAS,"-35.302,27",DV,"6.459,36","0,00","-41.761,63",DV
06/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-40.026,57",DV,"9.344,53","320,25","-49.050,85",DV
06/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.589,68",DV,"1.331,64","315,00","-4.606,32",DV
06/2018,165,CABEC,4212070000,TRIBUTOS,"-37.602,87",DV,"7.766,03","0,00","-45.368,90",DV
06/2018,165,CABEC,4220000000,INVESTIMENTOS,"-377.856,64",DV,"79.118,17","1.514,11","-455.460,70",DV
06/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-377.856,64",DV,"79.118,17","1.514,11","-455.460,70",DV
06/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-159.357,75",DV,"29.460,81","242,87","-188.575,69",DV
06/2018,165,CABEC,4222010200,DIRIGENTES,"-46.316,53",DV,"10.456,61","0,00","-56.773,14",DV
06/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-107.486,88",DV,"17.977,63","242,87","-125.221,64",DV
06/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-5.554,34",DV,"1.026,57","0,00","-6.580,91",DV
06/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.721,58",DV,"3.196,52","951,00","-4.967,10",DV
06/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-4.041,76",DV,"219,16","0,00","-4.260,92",DV
06/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-145.729,31",DV,"31.599,37","0,00","-177.328,68",DV
06/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-145.729,31",DV,"31.599,37","0,00","-177.328,68",DV
06/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.161,94",DV,"5.524,18","0,00","-38.686,12",DV
06/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-8.183,13",DV,"5.733,13","0,00","-13.916,26",DV
06/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-16.350,00",DV,"3.270,00","0,00","-19.620,00",DV
06/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.992,50",DV,"398,50","0,00","-2.391,00",DV
06/2018,165,CABEC,4222040205,INFORMÁTICA,"-41.608,06",DV,"8.370,94","0,00","-49.979,00",DV
06/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.131,60",DV,"1.843,30","0,00","-10.974,90",DV
06/2018,165,CABEC,4222040299,OUTRAS,"-35.302,08",DV,"6.459,32","0,00","-41.761,40",DV
06/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-40.187,35",DV,"9.375,03","320,24","-49.242,14",DV
06/2018,165,CABEC,4222070000,TRIBUTOS,"-25.818,89",DV,"5.267,28","0,00","-31.086,17",DV
06/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"4.445,09",CR,"0,00","1.056,45","5.501,54",CR
06/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.445,09",CR,"0,00","1.056,45","5.501,54",CR
06/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-132.111,16",DV,"37.634,26","232,64","-169.512,78",DV
06/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.056,45","1.056,45","0,00",CR
06/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.445,09",CR,"0,00","1.056,45","5.501,54",CR
06/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"4.445,09",CR,"0,00","1.056,45","5.501,54",CR
06/2018,165,CABEC,5141000000,FUNDOS,"4.445,09",CR,"0,00","1.056,45","5.501,54",CR
06/2018,165,CABEC,5141030000,RENDA FIXA,"4.445,09",CR,"0,00","1.056,45","5.501,54",CR
06/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.445,09",DV,"1.056,45","0,00","-5.501,54",DV
06/2018,179,CAEMI,1000000000,ATIVO,"74.086.536,30",DV,"440.819,89","108.095,26","74.419.260,93",DV
06/2018,179,CAEMI,1100000000,DISPONÍVEL,"69.914,65",DV,"176.199,85","90.371,74","155.742,76",DV
06/2018,179,CAEMI,1110000000,IMEDIATO,"69.914,65",DV,"176.199,85","90.371,74","155.742,76",DV
06/2018,179,CAEMI,1200000000,REALIZÁVEL,"74.016.621,65",DV,"264.620,04","17.723,52","74.263.518,17",DV
06/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"21.817.189,39",DV,"174.243,51","17.723,52","21.973.709,38",DV
06/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"21.781.276,71",DV,"146.946,46","0,00","21.928.223,17",DV
06/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"21.781.276,71",DV,"146.946,46","0,00","21.928.223,17",DV
06/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"35.912,68",DV,"27.297,05","17.723,52","45.486,21",DV
06/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.199.432,26",DV,"90.376,53","0,00","52.289.808,79",DV
06/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.199.432,26",DV,"90.376,53","0,00","52.289.808,79",DV
06/2018,179,CAEMI,2000000000,PASSIVO,"74.086.536,30",CR,"146.403,06","479.127,69","74.419.260,93",CR
06/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"21.887.104,04",CR,"65.942,87","308.290,97","22.129.452,14",CR
06/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.486,37",CR,"65.942,87","66.804,70","32.348,20",CR
06/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"9.774,56",CR,"44.231,06","43.528,02","9.071,52",CR
06/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.711,81",CR,"21.711,81","23.276,68","23.276,68",CR
06/2018,179,CAEMI,2130000000,INVESTIMENTOS,"21.855.617,67",CR,"0,00","241.486,27","22.097.103,94",CR
06/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.855.617,67",CR,"0,00","241.486,27","22.097.103,94",CR
06/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"21.855.617,67",CR,"0,00","241.486,27","22.097.103,94",CR
06/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.199.432,26",CR,"0,00","90.376,53","52.289.808,79",CR
06/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.199.432,26",CR,"0,00","90.376,53","52.289.808,79",CR
06/2018,179,CAEMI,2231000000,PROVISÃO,"52.199.432,26",CR,"0,00","90.376,53","52.289.808,79",CR
06/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"80.460,19","80.460,19","0,00",CR
06/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"80.460,19","80.460,19","0,00",CR
06/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"80.460,19","80.460,19","0,00",CR
06/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"80.460,19","80.460,19","0,00",CR
06/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"161.025,06","161.025,06","0,00",CR
06/2018,179,CAEMI,4100000000,RECEITAS,"367.946,35",CR,"0,00","80.563,57","448.509,92",CR
06/2018,179,CAEMI,4190000000,OUTRAS,"367.946,35",CR,"0,00","80.563,57","448.509,92",CR
06/2018,179,CAEMI,4200000000,DESPESAS,"-367.946,35",DV,"80.564,87","1,30","-448.509,92",DV
06/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-367.946,35",DV,"80.564,87","1,30","-448.509,92",DV
06/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-367.946,35",DV,"80.564,87","1,30","-448.509,92",DV
06/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-260.757,37",DV,"64.696,82","0,00","-325.454,19",DV
06/2018,179,CAEMI,4212010200,DIRIGENTES,"-260.757,37",DV,"64.696,82","0,00","-325.454,19",DV
06/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
06/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-65.529,88",DV,"8.592,62","0,00","-74.122,50",DV
06/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-430,00",DV,"0,00","0,00","-430,00",DV
06/2018,179,CAEMI,4212040105,INFORMÁTICA,"-150,00",DV,"0,00","0,00","-150,00",DV
06/2018,179,CAEMI,4212040199,OUTRAS,"-280,00",DV,"0,00","0,00","-280,00",DV
06/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-65.099,88",DV,"8.592,62","0,00","-73.692,50",DV
06/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-10.179,54",DV,"20,00","0,00","-10.199,54",DV
06/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-11.107,45",DV,"2.221,49","0,00","-13.328,94",DV
06/2018,179,CAEMI,4212040205,INFORMÁTICA,"-29.049,00",DV,"5.897,32","0,00","-34.946,32",DV
06/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
06/2018,179,CAEMI,4212040299,OUTRAS,"-2.355,73",DV,"453,81","0,00","-2.809,54",DV
06/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-22.665,91",DV,"3.410,84","1,30","-26.075,45",DV
06/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-17.594,84",DV,"3.864,59","0,00","-21.459,43",DV
06/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"80.460,19","80.460,19","0,00",CR
06/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.376,53","90.376,53","0,00",CR
06/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"90.376,53","90.376,53","0,00",CR
06/2018,1167,CAFBEP,1000000000,ATIVO,"5.441.251,75",DV,"235.951,97","364.768,33","5.312.435,39",DV
06/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"14.629,69",DV,"149.426,88","150.354,29","13.702,28",DV
06/2018,1167,CAFBEP,1110000000,IMEDIATO,"14.629,69",DV,"149.426,88","150.354,29","13.702,28",DV
06/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.407.768,57",DV,"78.608,09","206.125,37","5.280.251,29",DV
06/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"66.931,73",DV,"43.871,60","54.708,97","56.094,36",DV
06/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"31.260,14",DV,"34.672,63","44.723,01","21.209,76",DV
06/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.584,27",DV,"0,00","10.050,38","12.533,89",DV
06/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.675,87",DV,"8.675,87","8.675,87","8.675,87",DV
06/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.996,76","25.996,76","0,00",DV
06/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"23.403,13",DV,"3.589,61","4.218,46","22.774,28",DV
06/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"12.268,46",DV,"5.609,36","5.767,50","12.110,32",DV
06/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.340.836,84",DV,"34.736,49","151.416,40","5.224.156,93",DV
06/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.340.836,84",DV,"34.736,49","151.416,40","5.224.156,93",DV
06/2018,1167,CAFBEP,1234030000,RENDA FIXA,"5.340.836,84",DV,"34.736,49","151.416,40","5.224.156,93",DV
06/2018,1167,CAFBEP,1300000000,PERMANENTE,"18.853,49",DV,"7.917,00","8.288,67","18.481,82",DV
06/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"18.853,49",DV,"7.917,00","8.288,67","18.481,82",DV
06/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"18.853,49",DV,"7.917,00","8.288,67","18.481,82",DV
06/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"18.853,49",DV,"7.917,00","8.288,67","18.481,82",DV
06/2018,1167,CAFBEP,2000000000,PASSIVO,"5.441.251,75",CR,"461.000,13","332.183,77","5.312.435,39",CR
06/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.230.802,78",CR,"333.752,89","332.183,77","3.229.233,66",CR
06/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.224.819,56",CR,"185.252,89","183.683,77","3.223.250,44",CR
06/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.187.901,33",CR,"144.185,89","148.626,82","3.192.342,26",CR
06/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"17.866,01",CR,"16.360,51","13.037,09","14.542,59",CR
06/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.233,22",CR,"1.527,14","0,00","7.706,08",CR
06/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"9.819,00",CR,"23.179,35","22.019,86","8.659,51",CR
06/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"148.500,00","148.500,00","5.983,22",CR
06/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"148.500,00","148.500,00","0,00",CR
06/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"148.500,00","148.500,00","0,00",CR
06/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
06/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.210.448,97",CR,"127.247,24","0,00","2.083.201,73",CR
06/2018,1167,CAFBEP,2320000000,FUNDOS,"2.210.448,97",CR,"127.247,24","0,00","2.083.201,73",CR
06/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"2.210.448,97",CR,"127.247,24","0,00","2.083.201,73",CR
06/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.210.448,97",CR,"127.247,24","0,00","2.083.201,73",CR
06/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"186.158,23","186.158,23","0,00",CR
06/2018,1167,CAFBEP,4100000000,RECEITAS,"740.373,15",CR,"0,00","28.844,66","769.217,81",CR
06/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"558.717,99",CR,"0,00","3.587,72","562.305,71",CR
06/2018,1167,CAFBEP,4111000000,CORRENTES,"558.717,99",CR,"0,00","3.587,72","562.305,71",CR
06/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"275.517,17",CR,"0,00","950,12","276.467,29",CR
06/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"275.517,17",CR,"0,00","950,12","276.467,29",CR
06/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"283.065,86",CR,"0,00","2.637,60","285.703,46",CR
06/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"134,96",CR,"0,00","0,00","134,96",CR
06/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"160.565,78",CR,"0,00","22.305,90","182.871,68",CR
06/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"155.255,67",CR,"0,00","21.126,10","176.381,77",CR
06/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","5.310,11",CR,"0,00","1.179,80","6.489,91",CR
06/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"20.462,36",CR,"0,00","2.916,40","23.378,76",CR
06/2018,1167,CAFBEP,4190000000,OUTRAS,"627,02",CR,"0,00","34,64","661,66",CR
06/2018,1167,CAFBEP,4200000000,DESPESAS,"-1.174.293,99",DV,"186.158,23","18.508,50","-1.341.943,72",DV
06/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-995.246,34",DV,"160.642,03","17.422,70","-1.138.465,67",DV
06/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-726.356,94",DV,"121.633,24","16.759,70","-831.230,48",DV
06/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-480.454,88",DV,"85.645,45","2.643,23","-563.457,10",DV
06/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-157.359,53",DV,"34.367,20","820,69","-190.906,04",DV
06/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-318.567,83",DV,"50.204,64","1.796,90","-366.975,57",DV
06/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-4.527,52",DV,"1.073,61","25,64","-5.575,49",DV
06/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.790,96",DV,"0,00","0,00","-2.790,96",DV
06/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-113.484,56",DV,"21.026,69","13.678,00","-120.833,25",DV
06/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-3.707,56",DV,"0,00","0,00","-3.707,56",DV
06/2018,1167,CAFBEP,4211040199,OUTRAS,"-3.707,56",DV,"0,00","0,00","-3.707,56",DV
06/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-109.777,00",DV,"21.026,69","13.678,00","-117.125,69",DV
06/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-30.640,40",DV,"6.128,08","0,00","-36.768,48",DV
06/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-2.100,00",DV,"2.100,00","0,00","-4.200,00",DV
06/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-45.335,48",DV,"10.173,69","439,44","-55.069,73",DV
06/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.722,26",DV,"0,00","0,00","-10.722,26",DV
06/2018,1167,CAFBEP,4211040299,OUTRAS,"-20.978,86",DV,"2.624,92","13.238,56","-10.365,22",DV
06/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-65.828,87",DV,"11.565,31","357,38","-77.036,80",DV
06/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.062,31",DV,"1.236,67","29,53","-4.269,45",DV
06/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-57.514,27",DV,"1.839,12","43,92","-59.309,47",DV
06/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-3.221,09",DV,"320,00","7,64","-3.533,45",DV
06/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-268.889,40",DV,"39.008,79","663,00","-307.235,19",DV
06/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-192.295,58",DV,"25.847,68","663,00","-217.480,26",DV
06/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-101.589,67",DV,"19.279,42","0,00","-120.869,09",DV
06/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-90.705,91",DV,"6.568,26","663,00","-96.611,17",DV
06/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-76.593,82",DV,"13.161,11","0,00","-89.754,93",DV
06/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-76.593,82",DV,"13.161,11","0,00","-89.754,93",DV
06/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-43.764,99",DV,"6.621,87","0,00","-50.386,86",DV
06/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-32.828,83",DV,"6.539,24","0,00","-39.368,07",DV
06/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-158.585,29",DV,"22.340,14","826,14","-180.099,29",DV
06/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-158.585,29",DV,"22.340,14","826,14","-180.099,29",DV
06/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-78.908,71",DV,"6.626,98","494,41","-85.041,28",DV
06/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-78.908,71",DV,"6.626,98","494,41","-85.041,28",DV
06/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.441,58",DV,"0,00","0,00","-2.441,58",DV
06/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-77.235,00",DV,"15.713,16","331,73","-92.616,43",DV
06/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-77.235,00",DV,"15.713,16","331,73","-92.616,43",DV
06/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-35.870,73",DV,"7.317,49","174,74","-43.013,48",DV
06/2018,1167,CAFBEP,4222040299,OUTRAS,"-41.364,27",DV,"8.395,67","156,99","-49.602,95",DV
06/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-20.462,36",DV,"3.176,06","259,66","-23.378,76",DV
06/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"64.887,93",CR,"0,00","11.557,83","76.445,76",CR
06/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"64.887,93",CR,"0,00","11.557,83","76.445,76",CR
06/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","369.032,91",CR,"0,00","127.247,24","496.280,15",CR
06/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.557,83","11.557,83","0,00",CR
06/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.887,93",CR,"0,00","11.557,83","76.445,76",CR
06/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"64.887,93",CR,"0,00","11.557,83","76.445,76",CR
06/2018,1167,CAFBEP,5141000000,FUNDOS,"64.887,93",CR,"0,00","11.557,83","76.445,76",CR
06/2018,1167,CAFBEP,5141030000,RENDA FIXA,"64.887,93",CR,"0,00","11.557,83","76.445,76",CR
06/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.887,93",DV,"11.557,83","0,00","-76.445,76",DV
06/2018,4181,CAGEPREV,1000000000,ATIVO,"847.376,13",DV,"220.742,45","238.405,46","829.713,12",DV
06/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"31.380,37",DV,"102.997,66","133.049,78","1.328,25",DV
06/2018,4181,CAGEPREV,1110000000,IMEDIATO,"31.380,37",DV,"102.997,66","133.049,78","1.328,25",DV
06/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"800.965,03",DV,"117.744,79","104.982,58","813.727,24",DV
06/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"308.406,54",DV,"115.271,40","101.982,58","321.695,36",DV
06/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"136.934,57",DV,"113.809,40","97.997,66","152.746,31",DV
06/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"113.508,13",DV,"94.001,50","80.663,36","126.846,27",DV
06/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"21.943,26",DV,"19.553,10","15.489,36","26.007,00",DV
06/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"36.720,42",DV,"31.944,31","26.334,82","42.329,91",DV
06/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"54.654,27",DV,"42.314,69","38.649,00","58.319,96",DV
06/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,18",DV,"189,40","190,18","189,40",DV
06/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.426,44",DV,"19.807,90","17.334,30","25.900,04",DV
06/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"10.081,23",DV,"1.462,00","3.984,92","7.558,31",DV
06/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
06/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
06/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"492.558,49",DV,"2.473,39","3.000,00","492.031,88",DV
06/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"492.558,49",DV,"2.473,39","3.000,00","492.031,88",DV
06/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"492.558,49",DV,"2.473,39","3.000,00","492.031,88",DV
06/2018,4181,CAGEPREV,1300000000,PERMANENTE,"15.030,73",DV,"0,00","373,10","14.657,63",DV
06/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.030,73",DV,"0,00","373,10","14.657,63",DV
06/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.030,73",DV,"0,00","373,10","14.657,63",DV
06/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"15.030,73",DV,"0,00","373,10","14.657,63",DV
06/2018,4181,CAGEPREV,2000000000,PASSIVO,"847.376,13",CR,"146.453,87","128.790,86","829.713,12",CR
06/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"180.971,77",CR,"146.453,87","124.978,62","159.496,52",CR
06/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"180.971,77",CR,"146.453,87","124.978,62","159.496,52",CR
06/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"170.991,77",CR,"137.330,67","115.129,16","148.790,26",CR
06/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.942,99",CR,"4.086,19","4.459,47","5.316,27",CR
06/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.037,01",CR,"5.037,01","5.389,99","5.389,99",CR
06/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"507.873,72",CR,"0,00","3.812,24","511.685,96",CR
06/2018,4181,CAGEPREV,2320000000,FUNDOS,"507.873,72",CR,"0,00","3.812,24","511.685,96",CR
06/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"507.873,72",CR,"0,00","3.812,24","511.685,96",CR
06/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"507.873,72",CR,"0,00","3.812,24","511.685,96",CR
06/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"116.744,79","116.744,79","0,00",DV
06/2018,4181,CAGEPREV,4100000000,RECEITAS,"571.453,62",CR,"0,00","113.809,40","685.263,02",CR
06/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"557.895,09",CR,"0,00","111.115,84","669.010,93",CR
06/2018,4181,CAGEPREV,4111000000,CORRENTES,"557.895,09",CR,"0,00","111.115,84","669.010,93",CR
06/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"122.281,41",CR,"0,00","28.387,21","150.668,62",CR
06/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.281,41",CR,"0,00","28.387,21","150.668,62",CR
06/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"176.653,82",CR,"0,00","40.224,54","216.878,36",CR
06/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"258.004,46",CR,"0,00","42.314,69","300.319,15",CR
06/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"955,40",CR,"0,00","189,40","1.144,80",CR
06/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"13.558,53",CR,"0,00","2.693,56","16.252,09",CR
06/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","13.558,53",CR,"0,00","2.693,56","16.252,09",CR
06/2018,4181,CAGEPREV,4200000000,DESPESAS,"-542.122,95",DV,"112.932,55","462,00","-654.593,50",DV
06/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-268.861,76",DV,"56.200,46","231,00","-324.831,22",DV
06/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-268.861,76",DV,"56.200,46","231,00","-324.831,22",DV
06/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-93.445,47",DV,"20.205,25","0,00","-113.650,72",DV
06/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-68.761,76",DV,"15.377,95","0,00","-84.139,71",DV
06/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-24.188,36",DV,"4.827,30","0,00","-29.015,66",DV
06/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
06/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.056,00",DV,"2.299,83","0,00","-7.355,83",DV
06/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-6.421,93",DV,"922,22","231,00","-7.113,15",DV
06/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-116.147,00",DV,"23.738,88","0,00","-139.885,88",DV
06/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-32.650,05",DV,"6.936,87","0,00","-39.586,92",DV
06/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-32.650,05",DV,"6.936,87","0,00","-39.586,92",DV
06/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-83.496,95",DV,"16.802,01","0,00","-100.298,96",DV
06/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-13.091,15",DV,"2.618,23","0,00","-15.709,38",DV
06/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-23.107,40",DV,"4.702,91","0,00","-27.810,31",DV
06/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-7.714,17",DV,"1.554,27","0,00","-9.268,44",DV
06/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-36.392,18",DV,"7.288,19","0,00","-43.680,37",DV
06/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-3.192,05",DV,"638,41","0,00","-3.830,46",DV
06/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-33.196,79",DV,"6.122,90","0,00","-39.319,69",DV
06/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-910,39",DV,"186,56","0,00","-1.096,95",DV
06/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-13.684,18",DV,"2.724,82","0,00","-16.409,00",DV
06/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-273.261,19",DV,"56.732,09","231,00","-329.762,28",DV
06/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-273.261,19",DV,"56.732,09","231,00","-329.762,28",DV
06/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-93.445,15",DV,"20.205,22","0,00","-113.650,37",DV
06/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-68.761,63",DV,"15.377,93","0,00","-84.139,56",DV
06/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-24.188,17",DV,"4.827,29","0,00","-29.015,46",DV
06/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
06/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.056,00",DV,"2.299,82","0,00","-7.355,82",DV
06/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-6.421,88",DV,"922,21","231,00","-7.113,09",DV
06/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-113.268,47",DV,"22.940,60","0,00","-136.209,07",DV
06/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-32.649,99",DV,"6.936,86","0,00","-39.586,85",DV
06/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-32.649,99",DV,"6.936,86","0,00","-39.586,85",DV
06/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-80.618,48",DV,"16.003,74","0,00","-96.622,22",DV
06/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.646,58",DV,"6.506,74","0,00","-40.153,32",DV
06/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-23.107,40",DV,"4.702,91","0,00","-27.810,31",DV
06/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-7.714,12",DV,"1.554,26","0,00","-9.268,38",DV
06/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-12.958,33",DV,"2.601,42","0,00","-15.559,75",DV
06/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.192,05",DV,"638,41","0,00","-3.830,46",DV
06/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-40.475,26",DV,"7.452,89","0,00","-47.928,15",DV
06/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-910,32",DV,"186,54","0,00","-1.096,86",DV
06/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-13.684,11",DV,"2.724,81","0,00","-16.408,92",DV
06/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.682,53",CR,"0,00","2.473,39","15.155,92",CR
06/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.682,53",CR,"0,00","2.473,39","15.155,92",CR
06/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-42.013,20",DV,"3.812,24","0,00","-45.825,44",DV
06/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.473,39","2.473,39","0,00",DV
06/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.682,53",CR,"0,00","2.473,39","15.155,92",CR
06/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.682,53",CR,"0,00","2.473,39","15.155,92",CR
06/2018,4181,CAGEPREV,5141000000,FUNDOS,"12.682,53",CR,"0,00","2.473,39","15.155,92",CR
06/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"12.682,53",CR,"0,00","2.473,39","15.155,92",CR
06/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.682,53",DV,"2.473,39","0,00","-15.155,92",DV
06/2018,1171,CAPAF,1000000000,ATIVO,"42.172.608,49",DV,"17.385.282,80","16.541.690,56","43.016.200,73",DV
06/2018,1171,CAPAF,1100000000,DISPONÍVEL,"4.686,48",DV,"13.459.251,66","13.418.803,18","45.134,96",DV
06/2018,1171,CAPAF,1110000000,IMEDIATO,"553,09",DV,"13.418.075,97","13.415.753,33","2.875,73",DV
06/2018,1171,CAPAF,1120000000,VINCULADO,"4.133,39",DV,"41.175,69","3.049,85","42.259,23",DV
06/2018,1171,CAPAF,1200000000,REALIZÁVEL,"39.749.546,73",DV,"3.925.792,14","3.113.264,83","40.562.074,04",DV
06/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"574.201,90",DV,"1.484.806,97","1.589.566,07","469.442,80",DV
06/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"272.819,48",DV,"631.707,64","718.447,93","186.079,19",DV
06/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"445.400,91","445.400,91","0,00",DV
06/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"429.619,43","429.619,43","0,00",DV
06/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"15.781,48","15.781,48","0,00",DV
06/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"272.819,48",DV,"186.306,73","273.047,02","186.079,19",DV
06/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"265.717,07",DV,"71.539,18","86.381,98","250.874,27",DV
06/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"35.665,35",DV,"781.560,15","784.736,16","32.489,34",DV
06/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"39.175.344,83",DV,"2.440.985,17","1.523.698,76","40.092.631,24",DV
06/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.666.250,18",DV,"170.878,48","160.861,52","2.676.267,14",DV
06/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.583.647,33",DV,"15.161,18","0,00","2.598.808,51",DV
06/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"82.602,85",DV,"0,00","5.144,22","77.458,63",DV
06/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"155.717,30","155.717,30","0,00",DV
06/2018,1171,CAPAF,1233000000,AÇÕES,"341.132,77",DV,"1.854,36","9.136,53","333.850,60",DV
06/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.097,33",DV,"17,87","1.037,10","12.078,10",DV
06/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"277.009,94",DV,"1.836,49","4.097,43","274.749,00",DV
06/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"51.025,50",DV,"0,00","4.002,00","47.023,50",DV
06/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"36.167.961,88",DV,"2.268.252,33","1.353.700,71","37.082.513,50",DV
06/2018,1171,CAPAF,1234030000,RENDA FIXA,"33.613.584,79",DV,"2.211.235,66","1.325.257,71","34.499.562,74",DV
06/2018,1171,CAPAF,1234070000,MULTIMERCADO,"2.514.623,20",DV,"57.006,65","28.418,65","2.543.211,20",DV
06/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.753,89",DV,"10,02","24,35","39.739,56",DV
06/2018,1171,CAPAF,1300000000,PERMANENTE,"2.418.375,28",DV,"239,00","9.622,55","2.408.991,73",DV
06/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.406.552,90",DV,"239,00","8.806,00","2.397.985,90",DV
06/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.406.552,90",DV,"239,00","8.806,00","2.397.985,90",DV
06/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"46.044,34",DV,"239,00","1.069,28","45.214,06",DV
06/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.360.508,56",DV,"0,00","7.736,72","2.352.771,84",DV
06/2018,1171,CAPAF,1320000000,INTANGÍVEL,"11.822,38",DV,"0,00","816,55","11.005,83",DV
06/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.822,38",DV,"0,00","816,55","11.005,83",DV
06/2018,1171,CAPAF,2000000000,PASSIVO,"42.172.608,49",CR,"12.218.749,97","13.062.342,21","43.016.200,73",CR
06/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"16.241.735,18",CR,"12.218.749,97","12.663.508,51","16.686.493,72",CR
06/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"16.235.212,94",CR,"1.158.342,82","1.605.310,34","16.682.180,46",CR
06/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.055.698,72",CR,"986.933,84","986.708,70","3.055.473,58",CR
06/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.558,99",CR,"122.245,70","125.631,25","93.944,54",CR
06/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"47.476,61",CR,"47.476,61","45.135,41","45.135,41",CR
06/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.041.478,62",CR,"1.686,67","447.834,98","13.487.626,93",CR
06/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"6.522,24",CR,"11.060.407,15","11.058.198,17","4.313,26",CR
06/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.427.491,50","1.427.491,50","0,00",CR
06/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.427.481,48","1.427.481,48","0,00",CR
06/2018,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"10,02","10,02","0,00",CR
06/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.428,98",CR,"9.628.822,39","9.626.613,41","220,00",CR
06/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
06/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"25.930.873,31",CR,"0,00","398.833,70","26.329.707,01",CR
06/2018,1171,CAPAF,2320000000,FUNDOS,"25.930.873,31",CR,"0,00","398.833,70","26.329.707,01",CR
06/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"25.930.873,31",CR,"0,00","398.833,70","26.329.707,01",CR
06/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.930.873,31",CR,"0,00","398.833,70","26.329.707,01",CR
06/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"884.070,60","884.070,60","0,00",DV
06/2018,1171,CAPAF,4100000000,RECEITAS,"3.473.482,72",CR,"0,00","658.479,91","4.131.962,63",CR
06/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"448.362,14",CR,"0,00","90.184,04","538.546,18",CR
06/2018,1171,CAPAF,4111000000,CORRENTES,"448.362,14",CR,"0,00","90.184,04","538.546,18",CR
06/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"368.053,22",CR,"0,00","74.402,56","442.455,78",CR
06/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"368.053,22",CR,"0,00","74.402,56","442.455,78",CR
06/2018,1171,CAPAF,4111030000,PARTICIPANTES,"80.308,92",CR,"0,00","15.781,48","96.090,40",CR
06/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"719.318,85",CR,"0,00","139.066,50","858.385,35",CR
06/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"717.826,87",CR,"0,00","138.838,96","856.665,83",CR
06/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.491,98",CR,"0,00","227,54","1.719,52",CR
06/2018,1171,CAPAF,4140000000,DIRETAS,"10.175,50",CR,"0,00","2.012,50","12.188,00",CR
06/2018,1171,CAPAF,4190000000,OUTRAS,"2.295.626,23",CR,"0,00","427.216,87","2.722.843,10",CR
06/2018,1171,CAPAF,4200000000,DESPESAS,"-2.491.376,93",DV,"485.236,90","0,00","-2.976.613,83",DV
06/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.618.313,62",DV,"315.001,72","0,00","-1.933.315,34",DV
06/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.363.962,32",DV,"264.770,93","0,00","-1.628.733,25",DV
06/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-983.880,73",DV,"189.194,49","0,00","-1.173.075,22",DV
06/2018,1171,CAPAF,4211010200,DIRIGENTES,"-54.363,57",DV,"10.872,72","0,00","-65.236,29",DV
06/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-929.517,16",DV,"178.321,77","0,00","-1.107.838,93",DV
06/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.847,08",DV,"1.075,84","0,00","-2.922,92",DV
06/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-2.875,29",DV,"1.699,93","0,00","-4.575,22",DV
06/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-308.616,63",DV,"60.217,26","0,00","-368.833,89",DV
06/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-2.163,75",DV,"14,89","0,00","-2.178,64",DV
06/2018,1171,CAPAF,4211040199,OUTRAS,"-2.163,75",DV,"14,89","0,00","-2.178,64",DV
06/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-306.452,88",DV,"60.202,37","0,00","-366.655,25",DV
06/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-160.000,00",DV,"32.000,00","0,00","-192.000,00",DV
06/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-62.522,97",DV,"11.680,51","0,00","-74.203,48",DV
06/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-60.470,40",DV,"12.095,90","0,00","-72.566,30",DV
06/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-6.250,00",DV,"1.250,00","0,00","-7.500,00",DV
06/2018,1171,CAPAF,4211040299,OUTRAS,"-17.209,51",DV,"3.175,96","0,00","-20.385,47",DV
06/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-43.381,83",DV,"7.933,24","0,00","-51.315,07",DV
06/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-23.089,96",DV,"4.596,01","0,00","-27.685,97",DV
06/2018,1171,CAPAF,4211070000,TRIBUTOS,"-270,80",DV,"54,16","0,00","-324,96",DV
06/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-254.351,30",DV,"50.230,79","0,00","-304.582,09",DV
06/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-114.321,76",DV,"23.498,37","0,00","-137.820,13",DV
06/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-114.321,76",DV,"23.498,37","0,00","-137.820,13",DV
06/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-109.058,49",DV,"21.811,70","0,00","-130.870,19",DV
06/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-5.263,27",DV,"1.686,67","0,00","-6.949,94",DV
06/2018,1171,CAPAF,4212070000,TRIBUTOS,"-140.029,54",DV,"26.732,42","0,00","-166.761,96",DV
06/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-819.429,02",DV,"160.049,49","0,00","-979.478,51",DV
06/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-707.356,33",DV,"136.486,50","0,00","-843.842,83",DV
06/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-479.355,95",DV,"92.177,22","0,00","-571.533,17",DV
06/2018,1171,CAPAF,4221010200,DIRIGENTES,"-26.486,43",DV,"5.297,28","0,00","-31.783,71",DV
06/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-452.869,52",DV,"86.879,94","0,00","-539.749,46",DV
06/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-899,92",DV,"524,16","0,00","-1.424,08",DV
06/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-1.400,87",DV,"828,23","0,00","-2.229,10",DV
06/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-156.665,79",DV,"29.870,94","0,00","-186.536,73",DV
06/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.163,77",DV,"14,88","0,00","-2.178,65",DV
06/2018,1171,CAPAF,4221040199,OUTRAS,"-2.163,77",DV,"14,88","0,00","-2.178,65",DV
06/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-154.502,02",DV,"29.856,06","0,00","-184.358,08",DV
06/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-62.523,01",DV,"11.680,53","0,00","-74.203,54",DV
06/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-68.316,76",DV,"13.737,00","0,00","-82.053,76",DV
06/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.250,00",DV,"1.250,00","0,00","-7.500,00",DV
06/2018,1171,CAPAF,4221040299,OUTRAS,"-17.412,25",DV,"3.188,53","0,00","-20.600,78",DV
06/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-43.549,96",DV,"8.005,24","0,00","-51.555,20",DV
06/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.212,99",DV,"5.026,54","0,00","-30.239,53",DV
06/2018,1171,CAPAF,4221070000,TRIBUTOS,"-270,85",DV,"54,17","0,00","-325,02",DV
06/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-112.072,69",DV,"23.562,99","0,00","-135.635,68",DV
06/2018,1171,CAPAF,4222070000,TRIBUTOS,"-112.072,69",DV,"23.562,99","0,00","-135.635,68",DV
06/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-53.634,29",DV,"10.185,69","0,00","-63.819,98",DV
06/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.038.820,66",CR,"0,00","225.590,69","1.264.411,35",CR
06/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.072.675,53",CR,"0,00","225.590,69","1.298.266,22",CR
06/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.854,87",DV,"0,00","0,00","-33.854,87",DV
06/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.020.926,45",DV,"398.833,70","0,00","-2.419.760,15",DV
06/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"347.478,09","347.478,09","0,00",DV
06/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.433.554,23",CR,"0,00","312.173,95","1.745.728,18",CR
06/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"494.887,41",CR,"0,00","94.385,22","589.272,63",CR
06/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"494.887,41",CR,"0,00","94.385,22","589.272,63",CR
06/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"64.206,07",CR,"0,00","15.161,18","79.367,25",CR
06/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"28.631,73",CR,"0,00","0,00","28.631,73",CR
06/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"402.049,61",CR,"0,00","79.224,04","481.273,65",CR
06/2018,1171,CAPAF,5130000000,AÇÕES,"60.246,09",CR,"0,00","1.854,36","62.100,45",CR
06/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.491,17",CR,"0,00","17,87","3.509,04",CR
06/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"51.428,06",CR,"0,00","1.836,49","53.264,55",CR
06/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"5.326,86",CR,"0,00","0,00","5.326,86",CR
06/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"878.420,73",CR,"0,00","215.934,37","1.094.355,10",CR
06/2018,1171,CAPAF,5141000000,FUNDOS,"878.420,73",CR,"0,00","215.934,37","1.094.355,10",CR
06/2018,1171,CAPAF,5141030000,RENDA FIXA,"877.587,19",CR,"0,00","158.917,70","1.036.504,89",CR
06/2018,1171,CAPAF,5141070000,MULTIMERCADO,"833,54",CR,"0,00","57.006,65","57.840,19",CR
06/2018,1171,CAPAF,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","10,02","10,02",CR
06/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-394.733,57",DV,"121.887,40","35.304,14","-481.316,83",DV
06/2018,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.144,22","0,00","-5.144,22",DV
06/2018,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"5.144,22","0,00","-5.144,22",DV
06/2018,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"5.144,22","0,00","-5.144,22",DV
06/2018,1171,CAPAF,5230000000,AÇÕES,"-13.412,75",DV,"7.282,17","0,00","-20.694,92",DV
06/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.826,51",DV,"1.019,23","0,00","-4.845,74",DV
06/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-6.544,72",DV,"2.260,94","0,00","-8.805,66",DV
06/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-3.041,52",DV,"4.002,00","0,00","-7.043,52",DV
06/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-68.345,82",DV,"34.482,75","0,00","-102.828,57",DV
06/2018,1171,CAPAF,5241000000,FUNDOS,"-68.345,82",DV,"34.482,75","0,00","-102.828,57",DV
06/2018,1171,CAPAF,5241030000,RENDA FIXA,"-57.681,88",DV,"6.039,75","0,00","-63.721,63",DV
06/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-10.515,77",DV,"28.418,65","0,00","-38.934,42",DV
06/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-148,17",DV,"24,35","0,00","-172,52",DV
06/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-292.508,70",DV,"70.885,00","35.304,14","-328.089,56",DV
06/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.466,30",DV,"4.093,26","0,00","-24.559,56",DV
06/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.038.820,66",DV,"225.590,69","0,00","-1.264.411,35",DV
06/2018,182,CAPEF,1000000000,ATIVO,"80.014.948,53",DV,"6.708.410,24","5.437.429,07","81.285.929,70",DV
06/2018,182,CAPEF,1100000000,DISPONÍVEL,"1.691,37",DV,"2.649.557,32","2.650.521,95","726,74",DV
06/2018,182,CAPEF,1110000000,IMEDIATO,"1.691,37",DV,"2.649.557,32","2.650.521,95","726,74",DV
06/2018,182,CAPEF,1200000000,REALIZÁVEL,"67.688.106,12",DV,"4.058.852,92","2.688.671,76","69.058.287,28",DV
06/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.740.541,85",DV,"1.877.389,34","1.865.171,76","3.752.759,43",DV
06/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"175.832,26",DV,"1.648.237,42","1.678.921,40","145.148,28",DV
06/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.441,37",DV,"1.610.413,13","1.645.404,90","2.449,60",DV
06/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"18.284,97",DV,"803.663,39","821.225,15","723,21",DV
06/2018,182,CAPEF,1221010300,PARTICIPANTES,"18.365,52",DV,"804.887,69","822.288,16","965,05",DV
06/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"790,88",DV,"1.862,05","1.891,59","761,34",DV
06/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"107.086,56",DV,"30.107,41","19.663,81","117.530,16",DV
06/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.304,33",DV,"7.716,88","13.852,69","25.168,52",DV
06/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"394.072,11",DV,"130.787,38","157.158,65","367.700,84",DV
06/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.061.745,25",DV,"98.353,51","0,00","3.160.098,76",DV
06/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"108.892,23",DV,"11,03","29.091,71","79.811,55",DV
06/2018,182,CAPEF,1230000000,INVESTIMENTOS,"63.947.564,27",DV,"2.181.463,58","823.500,00","65.305.527,85",DV
06/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"62.493.466,15",DV,"2.181.463,58","823.500,00","63.851.429,73",DV
06/2018,182,CAPEF,1234030000,RENDA FIXA,"62.493.466,15",DV,"2.181.463,58","823.500,00","63.851.429,73",DV
06/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.454.098,12",DV,"0,00","0,00","1.454.098,12",DV
06/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.454.098,12",DV,"0,00","0,00","1.454.098,12",DV
06/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
06/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.450.632,89",DV,"0,00","0,00","1.450.632,89",DV
06/2018,182,CAPEF,1300000000,PERMANENTE,"12.325.151,04",DV,"0,00","98.235,36","12.226.915,68",DV
06/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.959.687,09",DV,"0,00","42.752,43","9.916.934,66",DV
06/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.959.687,09",DV,"0,00","42.752,43","9.916.934,66",DV
06/2018,182,CAPEF,1311010000,BENS MÓVEIS,"392.006,54",DV,"0,00","14.752,01","377.254,53",DV
06/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.567.680,55",DV,"0,00","28.000,42","9.539.680,13",DV
06/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.365.463,95",DV,"0,00","55.482,93","2.309.981,02",DV
06/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.365.463,95",DV,"0,00","55.482,93","2.309.981,02",DV
06/2018,182,CAPEF,2000000000,PASSIVO,"80.014.948,53",CR,"2.528.684,69","3.799.665,86","81.285.929,70",CR
06/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.168.456,98",CR,"1.188.802,50","1.167.617,87","1.147.272,35",CR
06/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.168.456,98",CR,"1.188.484,70","1.167.300,07","1.147.272,35",CR
06/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.094.016,40",CR,"1.109.705,26","1.091.501,23","1.075.812,37",CR
06/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"73.649,20",CR,"76.736,07","74.546,85","71.459,98",CR
06/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"791,38",CR,"2.043,37","1.251,99","0,00",CR
06/2018,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"317,80","317,80","0,00",CR
06/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"317,80","317,80","0,00",CR
06/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.507.628,45",CR,"0,01","120.274,40","3.627.902,84",CR
06/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.507.628,45",CR,"0,01","120.274,40","3.627.902,84",CR
06/2018,182,CAPEF,2221000000,COMUM,"3.160.098,73",CR,"0,01","116.797,49","3.276.896,21",CR
06/2018,182,CAPEF,2221010000,PROVISÃO,"3.160.098,73",CR,"0,01","116.797,49","3.276.896,21",CR
06/2018,182,CAPEF,2222000000,ESPECÍFICA,"347.529,72",CR,"0,00","3.476,91","351.006,63",CR
06/2018,182,CAPEF,2222010000,PROVISÃO,"347.529,72",CR,"0,00","3.476,91","351.006,63",CR
06/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"75.338.863,10",CR,"1.339.882,18","2.511.773,59","76.510.754,51",CR
06/2018,182,CAPEF,2320000000,FUNDOS,"75.338.863,10",CR,"1.339.882,18","2.511.773,59","76.510.754,51",CR
06/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"75.338.863,10",CR,"1.339.882,18","2.511.773,59","76.510.754,51",CR
06/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"75.338.863,10",CR,"1.339.882,18","2.511.773,59","76.510.754,51",CR
06/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.896.025,14","3.896.025,14","0,00",CR
06/2018,182,CAPEF,4100000000,RECEITAS,"8.180.786,66",CR,"3,99","1.610.405,22","9.791.187,89",CR
06/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"8.164.053,58",CR,"3,99","1.610.394,19","9.774.443,78",CR
06/2018,182,CAPEF,4111000000,CORRENTES,"8.164.053,58",CR,"3,99","1.610.394,19","9.774.443,78",CR
06/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"4.074.887,82",CR,"0,00","803.663,39","4.878.551,21",CR
06/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.074.887,82",CR,"0,00","803.663,39","4.878.551,21",CR
06/2018,182,CAPEF,4111030000,PARTICIPANTES,"4.075.950,34",CR,"3,99","804.883,70","4.880.830,05",CR
06/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"13.215,42",CR,"0,00","1.847,10","15.062,52",CR
06/2018,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
06/2018,182,CAPEF,4190000000,OUTRAS,"16.633,08",CR,"0,00","11,03","16.644,11",CR
06/2018,182,CAPEF,4200000000,DESPESAS,"-6.137.082,55",DV,"1.263.973,16","44.365,37","-7.356.690,34",DV
06/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-3.104.637,73",DV,"642.866,54","25.867,05","-3.721.637,22",DV
06/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.746.191,32",DV,"571.405,80","25.736,46","-3.291.860,66",DV
06/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.909.970,27",DV,"407.018,39","24.925,04","-2.292.063,62",DV
06/2018,182,CAPEF,4211010100,CONSELHEIROS,"-82.064,93",DV,"16.740,71","0,00","-98.805,64",DV
06/2018,182,CAPEF,4211010200,DIRIGENTES,"-453.694,87",DV,"75.707,74","0,00","-529.402,61",DV
06/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.345.165,68",DV,"305.034,34","24.527,50","-1.625.672,52",DV
06/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-26.650,56",DV,"8.983,45","397,54","-35.236,47",DV
06/2018,182,CAPEF,4211019900,OUTRAS,"-2.394,23",DV,"552,15","0,00","-2.946,38",DV
06/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.474,16",DV,"3.143,50","0,00","-10.617,66",DV
06/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-24.582,18",DV,"4.656,32","0,00","-29.238,50",DV
06/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-274.432,77",DV,"54.237,47","0,00","-328.670,24",DV
06/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-3.040,89",DV,"536,92","0,00","-3.577,81",DV
06/2018,182,CAPEF,4211040199,OUTRAS,"-3.040,89",DV,"536,92","0,00","-3.577,81",DV
06/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-271.391,88",DV,"53.700,55","0,00","-325.092,43",DV
06/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-89.577,26",DV,"18.399,70","0,00","-107.976,96",DV
06/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-126,01",DV,"0,00","0,00","-126,01",DV
06/2018,182,CAPEF,4211040205,INFORMÁTICA,"-50.027,76",DV,"6.740,04","0,00","-56.767,80",DV
06/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
06/2018,182,CAPEF,4211040299,OUTRAS,"-122.560,85",DV,"28.560,81","0,00","-151.121,66",DV
06/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-274.004,19",DV,"51.186,61","811,42","-324.379,38",DV
06/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-245.498,50",DV,"49.117,66","0,00","-294.616,16",DV
06/2018,182,CAPEF,4211070000,TRIBUTOS,"-10.229,25",DV,"2.045,85","0,00","-12.275,10",DV
06/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-358.446,41",DV,"71.460,74","130,59","-429.776,56",DV
06/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-180.686,27",DV,"37.232,30","0,00","-217.918,57",DV
06/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-177.309,00",DV,"36.566,75","0,00","-213.875,75",DV
06/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-3.189,46",DV,"665,55","0,00","-3.855,01",DV
06/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
06/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-459,25",DV,"0,00","0,00","-459,25",DV
06/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-3.291,91",DV,"1.246,48","0,00","-4.538,39",DV
06/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-29.148,12",DV,"8.853,64","0,40","-38.001,36",DV
06/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-411,30",DV,"3.049,88","0,00","-3.461,18",DV
06/2018,182,CAPEF,4212040199,OUTRAS,"-411,30",DV,"3.049,88","0,00","-3.461,18",DV
06/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-28.736,82",DV,"5.803,76","0,40","-34.540,18",DV
06/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-11.418,15",DV,"1.903,02","0,00","-13.321,17",DV
06/2018,182,CAPEF,4212040205,INFORMÁTICA,"-2.311,65",DV,"470,15","0,00","-2.781,80",DV
06/2018,182,CAPEF,4212040299,OUTRAS,"-15.007,02",DV,"3.430,59","0,40","-18.437,21",DV
06/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-82.360,86",DV,"11.628,32","130,19","-93.858,99",DV
06/2018,182,CAPEF,4212070000,TRIBUTOS,"-62.500,00",DV,"12.500,00","0,00","-75.000,00",DV
06/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-3.032.444,82",DV,"621.106,62","18.498,32","-3.635.053,12",DV
06/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.589.366,84",DV,"523.144,79","18.421,39","-3.094.090,24",DV
06/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.811.446,22",DV,"382.891,93","17.631,82","-2.176.706,33",DV
06/2018,182,CAPEF,4221010100,CONSELHEIROS,"-82.064,92",DV,"16.740,71","0,00","-98.805,63",DV
06/2018,182,CAPEF,4221010200,DIRIGENTES,"-453.694,87",DV,"75.707,73","0,00","-529.402,60",DV
06/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.256.370,62",DV,"285.333,74","17.234,29","-1.524.470,07",DV
06/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-19.130,19",DV,"5.109,75","397,53","-23.842,41",DV
06/2018,182,CAPEF,4221019900,OUTRAS,"-185,62",DV,"0,00","0,00","-185,62",DV
06/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.055,69",DV,"2.173,52","0,00","-9.229,21",DV
06/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-27.066,16",DV,"4.656,34","0,00","-31.722,50",DV
06/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-220.993,66",DV,"32.729,30","0,00","-253.722,96",DV
06/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-3.040,89",DV,"536,92","0,00","-3.577,81",DV
06/2018,182,CAPEF,4221040199,OUTRAS,"-3.040,89",DV,"536,92","0,00","-3.577,81",DV
06/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-217.952,77",DV,"32.192,38","0,00","-250.145,15",DV
06/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-88.254,40",DV,"11.650,88","0,00","-99.905,28",DV
06/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-126,00",DV,"0,00","0,00","-126,00",DV
06/2018,182,CAPEF,4221040205,INFORMÁTICA,"-50.027,81",DV,"6.740,06","0,00","-56.767,87",DV
06/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
06/2018,182,CAPEF,4221040299,OUTRAS,"-70.444,56",DV,"13.801,44","0,00","-84.246,00",DV
06/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-267.077,15",DV,"49.530,14","789,57","-315.817,72",DV
06/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-245.498,66",DV,"49.117,70","0,00","-294.616,36",DV
06/2018,182,CAPEF,4221070000,TRIBUTOS,"-10.229,30",DV,"2.045,86","0,00","-12.275,16",DV
06/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-443.077,98",DV,"97.961,83","76,93","-540.962,88",DV
06/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-321.511,11",DV,"67.750,95","0,00","-389.262,06",DV
06/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-318.133,89",DV,"67.085,41","0,00","-385.219,30",DV
06/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-3.189,42",DV,"665,54","0,00","-3.854,96",DV
06/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
06/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-627,75",DV,"0,00","0,00","-627,75",DV
06/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-5.944,05",DV,"3.981,09","0,00","-9.925,14",DV
06/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-34.507,09",DV,"11.232,77","0,40","-45.739,46",DV
06/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-411,33",DV,"3.049,86","0,00","-3.461,19",DV
06/2018,182,CAPEF,4222040199,OUTRAS,"-411,33",DV,"3.049,86","0,00","-3.461,19",DV
06/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-34.095,76",DV,"8.182,91","0,40","-42.278,27",DV
06/2018,182,CAPEF,4222040205,INFORMÁTICA,"-2.311,65",DV,"470,15","0,00","-2.781,80",DV
06/2018,182,CAPEF,4222040299,OUTRAS,"-31.784,11",DV,"7.712,76","0,40","-39.496,47",DV
06/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-17.987,98",DV,"2.497,02","76,53","-20.408,47",DV
06/2018,182,CAPEF,4222070000,TRIBUTOS,"-62.500,00",DV,"12.500,00","0,00","-75.000,00",DV
06/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-508.914,75",DV,"120.274,40","0,01","-629.189,14",DV
06/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-246.845,40",DV,"58.398,75","0,00","-305.244,15",DV
06/2018,182,CAPEF,4312000000,ESPECÍFICA,"-246.845,40",DV,"58.398,75","0,00","-305.244,15",DV
06/2018,182,CAPEF,4312010000,PROVISÃO,"-246.845,40",DV,"58.398,75","0,00","-305.244,15",DV
06/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-262.069,35",DV,"61.875,65","0,01","-323.944,99",DV
06/2018,182,CAPEF,4322000000,ESPECÍFICA,"-262.069,35",DV,"61.875,65","0,01","-323.944,99",DV
06/2018,182,CAPEF,4322010000,PROVISÃO,"-262.069,35",DV,"61.875,65","0,01","-323.944,99",DV
06/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"2.453.316,71",CR,"0,00","901.372,36","3.354.689,07",CR
06/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.453.316,71",CR,"0,00","901.372,36","3.354.689,07",CR
06/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.988.106,07",DV,"2.511.773,59","1.339.882,18","-5.159.997,48",DV
06/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"901.463,58","901.463,58","0,00",CR
06/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.502.636,29",CR,"0,00","901.463,58","3.404.099,87",CR
06/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"2.502.636,29",CR,"0,00","901.463,58","3.404.099,87",CR
06/2018,182,CAPEF,5141000000,FUNDOS,"2.502.636,29",CR,"0,00","901.463,58","3.404.099,87",CR
06/2018,182,CAPEF,5141030000,RENDA FIXA,"2.502.636,29",CR,"0,00","901.463,58","3.404.099,87",CR
06/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.319,58",DV,"91,22","0,00","-49.410,80",DV
06/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
06/2018,182,CAPEF,5241000000,FUNDOS,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
06/2018,182,CAPEF,5241030000,RENDA FIXA,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
06/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-9.668,30",DV,"91,22","0,00","-9.759,52",DV
06/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-9.668,30",DV,"91,22","0,00","-9.759,52",DV
06/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-9.668,30",DV,"91,22","0,00","-9.759,52",DV
06/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.453.316,71",DV,"901.372,36","0,00","-3.354.689,07",DV
06/2018,1184,CAPESESP,1000000000,ATIVO,"16.705.429,82",DV,"98.147.688,43","96.491.505,31","18.361.612,94",DV
06/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"137.083,15",DV,"85.995.732,09","86.094.367,46","38.447,78",DV
06/2018,1184,CAPESESP,1110000000,IMEDIATO,"137.083,15",DV,"42.320.174,24","42.418.809,61","38.447,78",DV
06/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.675.557,85","43.675.557,85","0,00",DV
06/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"15.004.787,62",DV,"11.957.287,65","10.164.856,51","16.797.218,76",DV
06/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.624.131,92",DV,"8.891.761,91","7.024.856,51","10.491.037,32",DV
06/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.546.275,16",DV,"8.849.109,49","7.004.360,12","10.391.024,53",DV
06/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"928.232,06",DV,"2.180.792,88","992.321,23","2.116.703,71",DV
06/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.618.043,10",DV,"6.668.316,61","6.012.038,89","8.274.320,82",DV
06/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"77.796,91",DV,"42.250,52","20.496,39","99.551,04",DV
06/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"59,85",DV,"401,90","0,00","461,75",DV
06/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.380.655,70",DV,"3.065.525,74","3.140.000,00","6.306.181,44",DV
06/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.933.479,89",DV,"13.866,95","0,00","1.947.346,84",DV
06/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.933.479,89",DV,"13.866,95","0,00","1.947.346,84",DV
06/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.447.175,81",DV,"3.051.658,79","3.140.000,00","4.358.834,60",DV
06/2018,1184,CAPESESP,1234020000,REFERENCIADO,"4.447.175,81",DV,"3.051.658,79","3.140.000,00","4.358.834,60",DV
06/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.563.559,05",DV,"194.668,69","232.281,34","1.525.946,40",DV
06/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"1.039.144,58",DV,"39.143,26","57.972,64","1.020.315,20",DV
06/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.039.144,58",DV,"39.143,26","57.972,64","1.020.315,20",DV
06/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"1.039.144,58",DV,"39.143,26","57.972,64","1.020.315,20",DV
06/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"524.414,47",DV,"155.525,43","174.308,70","505.631,20",DV
06/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","524.414,47",DV,"155.525,43","174.308,70","505.631,20",DV
06/2018,1184,CAPESESP,2000000000,PASSIVO,"16.705.429,82",CR,"12.773.850,34","14.430.033,46","18.361.612,94",CR
06/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"10.303.731,96",CR,"12.529.390,31","14.294.236,74","12.068.578,39",CR
06/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"10.303.731,96",CR,"11.069.390,31","12.834.236,74","12.068.578,39",CR
06/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.030.933,32",CR,"9.578.689,62","11.350.774,33","9.803.018,03",CR
06/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"696.596,25",CR,"500.893,00","499.239,63","694.942,88",CR
06/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.576.202,39",CR,"989.807,69","984.222,78","1.570.617,48",CR
06/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.460.000,00","1.460.000,00","0,00",CR
06/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.460.000,00","1.460.000,00","0,00",CR
06/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.460.000,00","1.460.000,00","0,00",CR
06/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"63.000,00",CR,"5.445,74","135.796,72","193.350,98",CR
06/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"63.000,00",CR,"5.445,74","135.796,72","193.350,98",CR
06/2018,1184,CAPESESP,2221000000,COMUM,"63.000,00",CR,"5.445,74","135.796,72","193.350,98",CR
06/2018,1184,CAPESESP,2221010000,PROVISÃO,"63.000,00",CR,"5.445,74","135.796,72","193.350,98",CR
06/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"6.338.697,86",CR,"239.014,29","0,00","6.099.683,57",CR
06/2018,1184,CAPESESP,2320000000,FUNDOS,"6.338.697,86",CR,"239.014,29","0,00","6.099.683,57",CR
06/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"6.338.697,86",CR,"239.014,29","0,00","6.099.683,57",CR
06/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.338.697,86",CR,"239.014,29","0,00","6.099.683,57",CR
06/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.879.295,25","28.879.295,25","0,00",CR
06/2018,1184,CAPESESP,4100000000,RECEITAS,"1.536.184,56",CR,"11.954,96","308.289,51","1.832.519,11",CR
06/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"1.535.060,97",CR,"0,00","295.918,99","1.830.979,96",CR
06/2018,1184,CAPESESP,4111000000,CORRENTES,"1.535.060,97",CR,"0,00","295.918,99","1.830.979,96",CR
06/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"136.085,68",CR,"0,00","29.245,99","165.331,67",CR
06/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"136.085,68",CR,"0,00","29.245,99","165.331,67",CR
06/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"590.658,87",CR,"0,00","116.324,39","706.983,26",CR
06/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"808.316,42",CR,"0,00","150.348,61","958.665,03",CR
06/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"5.977,48","5.977,48","0,00",CR
06/2018,1184,CAPESESP,4140000000,DIRETAS,"1.123,59",CR,"5.977,48","6.393,04","1.539,15",CR
06/2018,1184,CAPESESP,4200000000,DESPESAS,"-2.577.276,19",DV,"28.731.543,57","28.296.465,71","-3.012.354,05",DV
06/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.130.268,95",DV,"17.126.978,58","16.719.381,50","-2.537.866,03",DV
06/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.130.268,95",DV,"17.126.978,58","16.719.381,50","-2.537.866,03",DV
06/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.549.576,18",DV,"14.856.400,06","14.560.997,19","-1.844.979,05",DV
06/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-13.311,45",DV,"36.807,10","34.414,60","-15.703,95",DV
06/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-53.416,00",DV,"662.197,98","651.011,08","-64.602,90",DV
06/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.482.239,65",DV,"14.153.497,88","13.871.927,72","-1.763.809,81",DV
06/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-609,08",DV,"3.897,10","3.643,79","-862,39",DV
06/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-156,83",DV,"0,00","0,00","-156,83",DV
06/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-9.232,78",DV,"44.488,72","41.596,96","-12.124,54",DV
06/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-188.460,50",DV,"703.318,55","659.191,00","-232.588,05",DV
06/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-6.563,07",DV,"36.893,39","34.790,65","-8.665,81",DV
06/2018,1184,CAPESESP,4211040199,OUTRAS,"-6.563,07",DV,"36.893,39","34.790,65","-8.665,81",DV
06/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-181.897,43",DV,"666.425,16","624.400,35","-223.922,24",DV
06/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-5.239,89",DV,"18.565,95","17.359,17","-6.446,67",DV
06/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-5.426,13",DV,"13.509,50","12.631,39","-6.304,24",DV
06/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-92.707,71",DV,"369.645,15","345.618,23","-116.734,63",DV
06/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-3.005,86",DV,"0,00","0,00","-3.005,86",DV
06/2018,1184,CAPESESP,4211040299,OUTRAS,"-75.517,84",DV,"264.704,56","248.791,56","-91.430,84",DV
06/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-296.335,96",DV,"1.463.209,31","1.401.905,94","-357.639,33",DV
06/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-16.182,95",DV,"47.452,25","44.367,86","-19.267,34",DV
06/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-70.323,75",DV,"12.109,69","11.322,55","-71.110,89",DV
06/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.343.361,95","11.343.361,95","0,00",DV
06/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-447.007,24",DV,"261.203,04","233.722,26","-474.488,02",DV
06/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-63.000,00",DV,"135.796,72","0,00","-198.796,72",DV
06/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-63.000,00",DV,"135.796,72","0,00","-198.796,72",DV
06/2018,1184,CAPESESP,4311000000,COMUM,"-63.000,00",DV,"135.796,72","0,00","-198.796,72",DV
06/2018,1184,CAPESESP,4311010000,PROVISÃO,"-63.000,00",DV,"135.796,72","0,00","-198.796,72",DV
06/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"127.575,78",CR,"0,00","35.525,74","163.101,52",CR
06/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"127.575,78",CR,"0,00","35.525,74","163.101,52",CR
06/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","976.515,85",CR,"0,00","239.014,29","1.215.530,14",CR
06/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.003,55","42.003,55","0,00",CR
06/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"127.575,78",CR,"6.477,81","42.003,55","163.101,52",CR
06/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"55.329,90",CR,"0,00","13.866,95","69.196,85",CR
06/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.329,90",CR,"0,00","13.866,95","69.196,85",CR
06/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"72.245,88",CR,"0,00","21.658,79","93.904,67",CR
06/2018,1184,CAPESESP,5141000000,FUNDOS,"72.245,88",CR,"0,00","21.658,79","93.904,67",CR
06/2018,1184,CAPESESP,5141020000,REFERENCIADO,"72.245,88",CR,"0,00","21.658,79","93.904,67",CR
06/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"6.477,81","6.477,81","0,00",CR
06/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.477,81","6.477,81","0,00",CR
06/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.477,81","6.477,81","0,00",CR
06/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-127.575,78",DV,"35.525,74","0,00","-163.101,52",DV
06/2018,196,CAPOF,1000000000,ATIVO,"3.881.389,88",DV,"530.868,97","604.187,65","3.808.071,20",DV
06/2018,196,CAPOF,1100000000,DISPONÍVEL,"40.290,55",DV,"242.513,71","252.607,71","30.196,55",DV
06/2018,196,CAPOF,1110000000,IMEDIATO,"40.290,55",DV,"242.513,71","252.607,71","30.196,55",DV
06/2018,196,CAPOF,1200000000,REALIZÁVEL,"3.803.043,34",DV,"288.355,26","350.936,36","3.740.462,24",DV
06/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"110.740,44",DV,"160.339,41","130.936,36","140.143,49",DV
06/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"98.574,94",DV,"158.589,41","124.113,71","133.050,64",DV
06/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"73.770,35",DV,"153.579,38","123.903,06","103.446,67",DV
06/2018,196,CAPOF,1221010300,PARTICIPANTES,"73.770,35",DV,"153.579,38","123.903,06","103.446,67",DV
06/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.804,59",DV,"5.010,03","210,65","29.603,97",DV
06/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"12.165,50",DV,"1.750,00","6.822,65","7.092,85",DV
06/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.692.302,90",DV,"128.015,85","220.000,00","3.600.318,75",DV
06/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.692.302,90",DV,"128.015,85","220.000,00","3.600.318,75",DV
06/2018,196,CAPOF,1234030000,RENDA FIXA,"3.692.302,90",DV,"128.015,85","220.000,00","3.600.318,75",DV
06/2018,196,CAPOF,1300000000,PERMANENTE,"38.055,99",DV,"0,00","643,58","37.412,41",DV
06/2018,196,CAPOF,1310000000,IMOBILIZADO,"38.055,99",DV,"0,00","643,58","37.412,41",DV
06/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"38.055,99",DV,"0,00","643,58","37.412,41",DV
06/2018,196,CAPOF,1311010000,BENS MÓVEIS,"38.055,99",DV,"0,00","643,58","37.412,41",DV
06/2018,196,CAPOF,2000000000,PASSIVO,"3.881.389,88",CR,"361.865,72","288.547,04","3.808.071,20",CR
06/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"384.804,47",CR,"258.358,58","281.721,42","408.167,31",CR
06/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"384.804,47",CR,"253.585,56","276.948,40","408.167,31",CR
06/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"141.886,48",CR,"93.098,79","106.074,22","154.861,91",CR
06/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"242.917,99",CR,"160.486,77","170.874,18","253.305,40",CR
06/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"4.773,02","4.773,02","0,00",CR
06/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4.773,02","4.773,02","0,00",CR
06/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"4.773,02","4.773,02","0,00",CR
06/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"908.666,63",CR,"0,00","6.825,62","915.492,25",CR
06/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"908.666,63",CR,"0,00","6.825,62","915.492,25",CR
06/2018,196,CAPOF,2221000000,COMUM,"908.666,63",CR,"0,00","6.825,62","915.492,25",CR
06/2018,196,CAPOF,2221010000,PROVISÃO,"908.666,63",CR,"0,00","6.825,62","915.492,25",CR
06/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.587.918,78",CR,"103.507,14","0,00","2.484.411,64",CR
06/2018,196,CAPOF,2320000000,FUNDOS,"2.587.918,78",CR,"103.507,14","0,00","2.484.411,64",CR
06/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.587.918,78",CR,"103.507,14","0,00","2.484.411,64",CR
06/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.587.918,78",CR,"103.507,14","0,00","2.484.411,64",CR
06/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"276.304,07","276.304,07","0,00",CR
06/2018,196,CAPOF,4100000000,RECEITAS,"990.590,36",CR,"0,00","153.579,38","1.144.169,74",CR
06/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"551.320,19",CR,"0,00","44.939,52","596.259,71",CR
06/2018,196,CAPOF,4111000000,CORRENTES,"551.320,19",CR,"0,00","44.939,52","596.259,71",CR
06/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"351.803,00",CR,"0,00","5.413,45","357.216,45",CR
06/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"351.803,00",CR,"0,00","5.413,45","357.216,45",CR
06/2018,196,CAPOF,4111030000,PARTICIPANTES,"199.517,19",CR,"0,00","39.526,07","239.043,26",CR
06/2018,196,CAPOF,4120000000,INVESTIMENTOS,"436.740,16",CR,"0,00","108.639,86","545.380,02",CR
06/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"390.010,15",CR,"0,00","103.507,15","493.517,30",CR
06/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","46.730,01",CR,"0,00","5.132,71","51.862,72",CR
06/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
06/2018,196,CAPOF,4200000000,DESPESAS,"-1.268.947,53",DV,"269.478,45","1.262,30","-1.537.163,68",DV
06/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.201.597,76",DV,"256.249,56","1.262,30","-1.456.585,02",DV
06/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.201.597,76",DV,"256.249,56","1.262,30","-1.456.585,02",DV
06/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-689.072,58",DV,"139.542,96","1.262,30","-827.353,24",DV
06/2018,196,CAPOF,4211010100,CONSELHEIROS,"-55.727,17",DV,"11.303,69","0,00","-67.030,86",DV
06/2018,196,CAPOF,4211010200,DIRIGENTES,"-58.161,98",DV,"11.632,40","0,00","-69.794,38",DV
06/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-557.278,37",DV,"114.540,29","1.262,30","-670.556,36",DV
06/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-17.905,06",DV,"2.066,58","0,00","-19.971,64",DV
06/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.050,00",DV,"250,00","0,00","-6.300,00",DV
06/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-18.902,61",DV,"200,00","0,00","-19.102,61",DV
06/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-333.981,17",DV,"69.695,83","0,00","-403.677,00",DV
06/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.421,84",DV,"0,00","0,00","-1.421,84",DV
06/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.421,84",DV,"0,00","0,00","-1.421,84",DV
06/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-332.559,33",DV,"69.695,83","0,00","-402.255,16",DV
06/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-79.011,80",DV,"22.458,36","0,00","-101.470,16",DV
06/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-97.837,63",DV,"21.896,38","0,00","-119.734,01",DV
06/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.927,70",DV,"785,54","0,00","-4.713,24",DV
06/2018,196,CAPOF,4211040205,INFORMÁTICA,"-105.436,27",DV,"21.099,66","0,00","-126.535,93",DV
06/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-28.960,38",DV,"0,00","0,00","-28.960,38",DV
06/2018,196,CAPOF,4211040299,OUTRAS,"-17.385,55",DV,"3.455,89","0,00","-20.841,44",DV
06/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-150.089,71",DV,"45.917,19","0,00","-196.006,90",DV
06/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.501,69",DV,"643,58","0,00","-4.145,27",DV
06/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-67.349,77",DV,"13.228,89","0,00","-80.578,66",DV
06/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-67.349,77",DV,"13.228,89","0,00","-80.578,66",DV
06/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-67.349,77",DV,"13.228,89","0,00","-80.578,66",DV
06/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-67.349,77",DV,"13.228,89","0,00","-80.578,66",DV
06/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.349,77",DV,"13.228,89","0,00","-80.578,66",DV
06/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-33.991,49",DV,"6.825,62","0,00","-40.817,11",DV
06/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-33.991,49",DV,"6.825,62","0,00","-40.817,11",DV
06/2018,196,CAPOF,4312000000,ESPECÍFICA,"-33.991,49",DV,"6.825,62","0,00","-40.817,11",DV
06/2018,196,CAPOF,4312010000,PROVISÃO,"-33.991,49",DV,"6.825,62","0,00","-40.817,11",DV
06/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"97.673,17",CR,"0,00","17.955,25","115.628,42",CR
06/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"97.673,17",CR,"0,00","17.955,25","115.628,42",CR
06/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","214.675,49",CR,"0,00","103.507,14","318.182,63",CR
06/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.148,56","23.148,56","0,00",CR
06/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.985,87",CR,"5.132,71","23.148,56","116.001,72",CR
06/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"97.985,87",CR,"0,00","18.015,85","116.001,72",CR
06/2018,196,CAPOF,5141000000,FUNDOS,"97.985,87",CR,"0,00","18.015,85","116.001,72",CR
06/2018,196,CAPOF,5141030000,RENDA FIXA,"97.985,87",CR,"0,00","18.015,85","116.001,72",CR
06/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"5.132,71","5.132,71","0,00",CR
06/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-312,70",DV,"60,60","0,00","-373,30",DV
06/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-312,70",DV,"60,60","0,00","-373,30",DV
06/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.673,17",DV,"17.955,25","0,00","-115.628,42",DV
06/2018,3575,CARBOPREV,1000000000,ATIVO,"77.376,82",DV,"262.130,08","242.315,29","97.191,61",DV
06/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"29,05",DV,"155.511,71","155.536,76","4,00",DV
06/2018,3575,CARBOPREV,1110000000,IMEDIATO,"29,05",DV,"155.511,71","155.536,76","4,00",DV
06/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"77.347,77",DV,"106.618,37","86.778,53","97.187,61",DV
06/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.529,11",DV,"98.986,61","86.760,22","20.755,50",DV
06/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"222,40",DV,"80.838,49","80.727,29","333,60",DV
06/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"222,40",DV,"38.860,05","38.748,85","333,60",DV
06/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"38.526,45","38.526,45","0,00",DV
06/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"222,40",DV,"333,60","222,40","333,60",DV
06/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.978,44","41.978,44","0,00",DV
06/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"6.763,64",DV,"17.870,12","5.742,00","18.891,76",DV
06/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.543,07",DV,"0,00","12,93","1.530,14",DV
06/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
06/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"68.818,66",DV,"7.631,76","18,31","76.432,11",DV
06/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"68.818,66",DV,"7.631,76","18,31","76.432,11",DV
06/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"68.818,66",DV,"7.631,76","18,31","76.432,11",DV
06/2018,3575,CARBOPREV,2000000000,PASSIVO,"77.376,82",CR,"77.239,95","97.054,74","97.191,61",CR
06/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"70.482,26",CR,"77.239,95","90.858,85","84.101,16",CR
06/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"70.482,26",CR,"77.239,95","90.858,85","84.101,16",CR
06/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"62.318,56",CR,"68.785,32","82.576,89","76.110,13",CR
06/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.126,87",CR,"4.126,87","4.232,60","4.232,60",CR
06/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"4.036,83",CR,"4.049,76","3.771,36","3.758,43",CR
06/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
06/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"6.894,56",CR,"0,00","6.195,89","13.090,45",CR
06/2018,3575,CARBOPREV,2320000000,FUNDOS,"6.894,56",CR,"0,00","6.195,89","13.090,45",CR
06/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"6.894,56",CR,"0,00","6.195,89","13.090,45",CR
06/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.894,56",CR,"0,00","6.195,89","13.090,45",CR
06/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"94.071,36","94.071,36","0,00",DV
06/2018,3575,CARBOPREV,4100000000,RECEITAS,"341.459,48",CR,"278,00","81.894,89","423.076,37",CR
06/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"153.734,08",CR,"0,00","39.638,45","193.372,53",CR
06/2018,3575,CARBOPREV,4111000000,CORRENTES,"153.734,08",CR,"0,00","39.638,45","193.372,53",CR
06/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"148.174,08",CR,"0,00","38.526,45","186.700,53",CR
06/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"148.174,08",CR,"0,00","38.526,45","186.700,53",CR
06/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.779,20",CR,"0,00","333,60","2.112,80",CR
06/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"3.780,80",CR,"0,00","778,40","4.559,20",CR
06/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"187.676,99",CR,"0,00","41.978,44","229.655,43",CR
06/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"187.676,99",CR,"0,00","41.978,44","229.655,43",CR
06/2018,3575,CARBOPREV,4190000000,OUTRAS,"48,41",CR,"278,00","278,00","48,41",CR
06/2018,3575,CARBOPREV,4200000000,DESPESAS,"-335.270,16",DV,"87.597,47","12.136,60","-410.731,03",DV
06/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-295.186,35",DV,"79.101,47","12.136,60","-362.151,22",DV
06/2018,3575,CARBOPREV,4211000000,DESPESAS COMUNS,"-12.136,60",DV,"0,00","12.136,60","0,00",DV
06/2018,3575,CARBOPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.136,60",DV,"0,00","12.136,60","0,00",DV
06/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-283.049,75",DV,"79.101,47","0,00","-362.151,22",DV
06/2018,3575,CARBOPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"12.136,60","0,00","-12.136,60",DV
06/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-249.845,79",DV,"58.882,73","0,00","-308.728,52",DV
06/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-249.845,79",DV,"58.882,73","0,00","-308.728,52",DV
06/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-41.809,32",DV,"7.952,33","0,00","-49.761,65",DV
06/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-65.427,20",DV,"16.356,80","0,00","-81.784,00",DV
06/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-142.609,27",DV,"34.573,60","0,00","-177.182,87",DV
06/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-13.830,96",DV,"4.241,54","0,00","-18.072,50",DV
06/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-19.373,00",DV,"3.840,60","0,00","-23.213,60",DV
06/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-40.083,81",DV,"8.496,00","0,00","-48.579,81",DV
06/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-40.083,81",DV,"8.496,00","0,00","-48.579,81",DV
06/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-32.826,20",DV,"6.565,24","0,00","-39.391,44",DV
06/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-32.826,20",DV,"6.565,24","0,00","-39.391,44",DV
06/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.826,20",DV,"6.565,24","0,00","-39.391,44",DV
06/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-7.257,61",DV,"1.930,76","0,00","-9.188,37",DV
06/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"705,24",CR,"0,00","39,87","745,11",CR
06/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"705,24",CR,"0,00","39,87","745,11",CR
06/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.894,56",DV,"6.195,89","0,00","-13.090,45",DV
06/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"39,87","39,87","0,00",DV
06/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"706,63",CR,"0,00","39,87","746,50",CR
06/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"706,63",CR,"0,00","39,87","746,50",CR
06/2018,3575,CARBOPREV,5141000000,FUNDOS,"706,63",CR,"0,00","39,87","746,50",CR
06/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"706,63",CR,"0,00","39,87","746,50",CR
06/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,39",DV,"0,00","0,00","-1,39",DV
06/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,39",DV,"0,00","0,00","-1,39",DV
06/2018,3575,CARBOPREV,5241000000,FUNDOS,"-1,39",DV,"0,00","0,00","-1,39",DV
06/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"-1,39",DV,"0,00","0,00","-1,39",DV
06/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-705,24",DV,"39,87","0,00","-745,11",DV
06/2018,2703,CARFEPE,1000000000,ATIVO,"759.120,95",DV,"1.502.934,24","1.631.358,79","630.696,40",DV
06/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"487.225,37",DV,"861.416,41","1.346.416,72","2.225,06",DV
06/2018,2703,CARFEPE,1110000000,IMEDIATO,"487.225,37",DV,"861.416,41","1.346.416,72","2.225,06",DV
06/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"227.789,75",DV,"641.517,83","284.006,20","585.301,38",DV
06/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"84.291,89",DV,"29.656,46","28.679,78","85.268,57",DV
06/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"83.978,19",DV,"25.243,14","25.130,96","84.090,37",DV
06/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"83.978,19",DV,"25.243,14","25.130,96","84.090,37",DV
06/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"313,70",DV,"4.413,32","3.548,82","1.178,20",DV
06/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"143.497,86",DV,"611.861,37","255.326,42","500.032,81",DV
06/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"143.497,86",DV,"611.861,37","255.326,42","500.032,81",DV
06/2018,2703,CARFEPE,1234020000,REFERENCIADO,"143.497,86",DV,"611.861,37","255.326,42","500.032,81",DV
06/2018,2703,CARFEPE,1300000000,PERMANENTE,"44.105,83",DV,"0,00","935,87","43.169,96",DV
06/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"41.128,50",DV,"0,00","866,96","40.261,54",DV
06/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"41.128,50",DV,"0,00","866,96","40.261,54",DV
06/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"41.128,50",DV,"0,00","866,96","40.261,54",DV
06/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"2.977,33",DV,"0,00","68,91","2.908,42",DV
06/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.977,33",DV,"0,00","68,91","2.908,42",DV
06/2018,2703,CARFEPE,2000000000,PASSIVO,"759.120,95",CR,"184.630,48","56.205,93","630.696,40",CR
06/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"521.441,00",CR,"54.620,96","56.205,93","523.025,97",CR
06/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"521.441,00",CR,"54.617,80","56.202,77","523.025,97",CR
06/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"489.326,36",CR,"22.503,39","41.809,00","508.631,97",CR
06/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"14.604,75",CR,"14.604,52","14.270,48","14.270,71",CR
06/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"17.509,89",CR,"17.509,89","123,29","123,29",CR
06/2018,2703,CARFEPE,2130000000,INVESTIMENTOS,"0,00",CR,"3,16","3,16","0,00",CR
06/2018,2703,CARFEPE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3,16","3,16","0,00",CR
06/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"237.679,95",CR,"130.009,52","0,00","107.670,43",CR
06/2018,2703,CARFEPE,2320000000,FUNDOS,"237.679,95",CR,"130.009,52","0,00","107.670,43",CR
06/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"237.679,95",CR,"130.009,52","0,00","107.670,43",CR
06/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"237.679,95",CR,"130.009,52","0,00","107.670,43",CR
06/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"142.958,17","142.958,17","0,00",CR
06/2018,2703,CARFEPE,4100000000,RECEITAS,"1.123.966,41",CR,"0,00","0,00","1.123.966,41",CR
06/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
06/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
06/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
06/2018,2703,CARFEPE,4200000000,DESPESAS,"-1.116.035,09",DV,"142.958,17","10.297,24","-1.248.696,02",DV
06/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-348.206,84",DV,"142.958,17","10.297,24","-480.867,77",DV
06/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-348.206,84",DV,"142.958,17","10.297,24","-480.867,77",DV
06/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-177.104,78",DV,"114.245,99","10.289,77","-281.061,00",DV
06/2018,2703,CARFEPE,4211010200,DIRIGENTES,"0,00",DV,"60.845,78","0,00","-60.845,78",DV
06/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-177.104,78",DV,"53.400,21","10.289,77","-220.215,22",DV
06/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-6.089,94",DV,"1.619,88","0,00","-7.709,82",DV
06/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-10.685,50",DV,"500,00","0,00","-11.185,50",DV
06/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-10.685,50",DV,"500,00","0,00","-11.185,50",DV
06/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-2.500,00",DV,"500,00","0,00","-3.000,00",DV
06/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
06/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-96.216,97",DV,"25.533,14","7,47","-121.742,64",DV
06/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.388,54",DV,"935,87","0,00","-6.324,41",DV
06/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-52.721,11",DV,"123,29","0,00","-52.844,40",DV
06/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
06/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
06/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-396.732,17",DV,"0,00","0,00","-396.732,17",DV
06/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-302.361,70",DV,"0,00","0,00","-302.361,70",DV
06/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-94.370,47",DV,"0,00","0,00","-94.370,47",DV
06/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-371.096,08",DV,"0,00","0,00","-371.096,08",DV
06/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"7.944,47",CR,"0,00","2.651,41","10.595,88",CR
06/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.944,47",CR,"0,00","2.651,41","10.595,88",CR
06/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.875,79",DV,"0,00","130.009,52","114.133,73",CR
06/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.651,41","2.651,41","0,00",CR
06/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.944,47",CR,"0,00","2.651,41","10.595,88",CR
06/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"7.944,47",CR,"0,00","2.651,41","10.595,88",CR
06/2018,2703,CARFEPE,5141000000,FUNDOS,"7.944,47",CR,"0,00","2.651,41","10.595,88",CR
06/2018,2703,CARFEPE,5141020000,REFERENCIADO,"7.944,47",CR,"0,00","2.651,41","10.595,88",CR
06/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.944,47",DV,"2.651,41","0,00","-10.595,88",DV
06/2018,206,CARGILLPREV,1000000000,ATIVO,"1.554.828,86",DV,"2.303.527,49","2.313.367,33","1.544.989,02",DV
06/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"3.257,75",DV,"1.500.517,04","1.499.422,50","4.352,29",DV
06/2018,206,CARGILLPREV,1110000000,IMEDIATO,"3.257,75",DV,"1.500.517,04","1.499.422,50","4.352,29",DV
06/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.533.277,49",DV,"803.010,45","813.408,89","1.522.879,05",DV
06/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"748.239,40",DV,"277.518,68","278.408,89","747.349,19",DV
06/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"260.644,96",DV,"258.814,20","259.236,03","260.223,13",DV
06/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"169.373,22",DV,"167.870,54","167.964,29","169.279,47",DV
06/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"169.373,22",DV,"167.870,54","167.964,29","169.279,47",DV
06/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"91.271,74",DV,"90.943,66","91.271,74","90.943,66",DV
06/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"43.035,27",DV,"18.704,48","19.172,86","42.566,89",DV
06/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","28.401,02",DV,"0,00","0,00","28.401,02",DV
06/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.158,15",DV,"0,00","0,00","416.158,15",DV
06/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"785.038,09",DV,"525.491,77","535.000,00","775.529,86",DV
06/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"785.038,09",DV,"525.491,77","535.000,00","775.529,86",DV
06/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"785.038,09",DV,"525.491,77","535.000,00","775.529,86",DV
06/2018,206,CARGILLPREV,1300000000,PERMANENTE,"18.293,62",DV,"0,00","535,94","17.757,68",DV
06/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"18.293,62",DV,"0,00","535,94","17.757,68",DV
06/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"18.293,62",DV,"0,00","535,94","17.757,68",DV
06/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"18.293,62",DV,"0,00","535,94","17.757,68",DV
06/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.554.828,86",CR,"671.508,42","661.668,58","1.544.989,02",CR
06/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"215.931,73",CR,"599.881,64","596.669,44","212.719,53",CR
06/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"215.549,06",CR,"598.731,89","595.518,09","212.335,26",CR
06/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"110.749,76",CR,"464.410,26","460.513,82","106.853,32",CR
06/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"20.542,88",CR,"58.313,27","58.516,74","20.746,35",CR
06/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"84.256,42",CR,"76.008,36","76.487,53","84.735,59",CR
06/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"382,67",CR,"1.149,75","1.151,35","384,27",CR
06/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"382,67",CR,"1.149,75","1.151,35","384,27",CR
06/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.338.897,13",CR,"71.626,78","64.999,14","1.332.269,49",CR
06/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.338.897,13",CR,"71.626,78","64.999,14","1.332.269,49",CR
06/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.338.897,13",CR,"71.626,78","64.999,14","1.332.269,49",CR
06/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.338.897,13",CR,"71.626,78","64.999,14","1.332.269,49",CR
06/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"499.793,79","499.793,79","0,00",CR
06/2018,206,CARGILLPREV,4100000000,RECEITAS,"2.045.954,15",CR,"0,00","258.814,20","2.304.768,35",CR
06/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"816.796,55",CR,"0,00","167.870,54","984.667,09",CR
06/2018,206,CARGILLPREV,4111000000,CORRENTES,"816.796,55",CR,"0,00","167.870,54","984.667,09",CR
06/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"816.796,55",CR,"0,00","167.870,54","984.667,09",CR
06/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"428.952,39",CR,"0,00","90.943,66","519.896,05",CR
06/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"428.952,39",CR,"0,00","90.943,66","519.896,05",CR
06/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","0,00","800.205,21",CR
06/2018,206,CARGILLPREV,4200000000,DESPESAS,"-2.176.654,27",DV,"434.794,65","165.204,48","-2.446.244,44",DV
06/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.322.942,99",DV,"349.568,19","122.591,21","-1.549.919,97",DV
06/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.097.375,20",DV,"303.633,12","122.591,21","-1.278.417,11",DV
06/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-452.252,02",DV,"109.549,42","25.817,25","-535.984,19",DV
06/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-450.800,45",DV,"109.447,04","25.766,06","-534.481,43",DV
06/2018,206,CARGILLPREV,4211019900,OUTRAS,"-1.451,57",DV,"102,38","51,19","-1.502,76",DV
06/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.963,29",DV,"3.912,60","1.956,30","-9.919,59",DV
06/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-1.848,26",DV,"0,00","0,00","-1.848,26",DV
06/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-479.686,52",DV,"144.803,52","72.401,80","-552.088,24",DV
06/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"-6.434,62",DV,"0,00","0,00","-6.434,62",DV
06/2018,206,CARGILLPREV,4211040103,CONSULTORIA JURÍDICA,"-6.434,62",DV,"0,00","0,00","-6.434,62",DV
06/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-473.251,90",DV,"144.803,52","72.401,80","-545.653,62",DV
06/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-84.602,63",DV,"28.285,60","14.142,80","-98.745,43",DV
06/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-17.710,55",DV,"7.073,24","3.536,63","-21.247,16",DV
06/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-283.855,45",DV,"109.444,68","54.722,37","-338.577,76",DV
06/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
06/2018,206,CARGILLPREV,4211040299,OUTRAS,"-202,80",DV,"0,00","0,00","-202,80",DV
06/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-152.945,41",DV,"44.831,64","22.415,86","-175.361,19",DV
06/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.679,70",DV,"535,94","0,00","-3.215,64",DV
06/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-225.567,79",DV,"45.935,07","0,00","-271.502,86",DV
06/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-225.567,79",DV,"45.935,07","0,00","-271.502,86",DV
06/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-53.658,43",DV,"85.226,46","42.613,27","-96.271,62",DV
06/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-53.658,43",DV,"85.226,46","42.613,27","-96.271,62",DV
06/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-53.658,43",DV,"85.226,46","42.613,27","-96.271,62",DV
06/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-53.658,43",DV,"85.226,46","42.613,27","-96.271,62",DV
06/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.739,12",DV,"84.457,82","42.228,94","-93.968,00",DV
06/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.919,31",DV,"768,64","384,33","-2.303,62",DV
06/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-800.052,85",DV,"0,00","0,00","-800.052,85",DV
06/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.863,82",CR,"0,00","4.148,33","25.012,15",CR
06/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.863,82",CR,"0,00","4.148,33","25.012,15",CR
06/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","109.836,30",CR,"64.999,14","71.626,78","116.463,94",CR
06/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.148,33","4.148,33","0,00",DV
06/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.863,82",CR,"0,00","4.148,33","25.012,15",CR
06/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.863,82",CR,"0,00","4.148,33","25.012,15",CR
06/2018,206,CARGILLPREV,5141000000,FUNDOS,"20.863,82",CR,"0,00","4.148,33","25.012,15",CR
06/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"20.863,82",CR,"0,00","4.148,33","25.012,15",CR
06/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.863,82",DV,"4.148,33","0,00","-25.012,15",DV
06/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,4114,CARREFOURPREV,1000000000,ATIVO,"174.576,67",DV,"276.634,83","259.319,44","191.892,06",DV
06/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"124.819,14","124.819,14","0,00",DV
06/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"124.819,14","124.819,14","0,00",DV
06/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"174.576,67",DV,"151.815,69","134.500,30","191.892,06",DV
06/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"174.576,67",DV,"151.815,69","134.500,30","191.892,06",DV
06/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"139.693,65",DV,"144.900,08","124.584,69","160.009,04",DV
06/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"139.693,65",DV,"144.900,08","124.584,69","160.009,04",DV
06/2018,4114,CARREFOURPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
06/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"25.807,97",DV,"0,00","0,00","25.807,97",DV
06/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"6.915,61","6.915,61","75,05",DV
06/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"174.576,67",CR,"110.046,08","127.361,47","191.892,06",CR
06/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"174.576,67",CR,"110.046,08","127.361,47","191.892,06",CR
06/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"174.576,67",CR,"110.046,08","127.361,47","191.892,06",CR
06/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"138.692,56",CR,"90.121,56","101.641,90","150.212,90",CR
06/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"14.548,56",CR,"6.581,32","8.274,99","16.242,23",CR
06/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"21.335,55",CR,"13.343,20","17.444,58","25.436,93",CR
06/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"144.900,43","144.900,43","0,00",DV
06/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"721.338,72",CR,"0,00","144.900,08","866.238,80",CR
06/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"721.338,72",CR,"0,00","144.900,08","866.238,80",CR
06/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"721.338,72",CR,"0,00","144.900,08","866.238,80",CR
06/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-721.338,72",DV,"144.900,43","0,35","-866.238,80",DV
06/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-667.816,49",DV,"130.706,99","0,35","-798.523,13",DV
06/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-667.816,49",DV,"130.706,99","0,35","-798.523,13",DV
06/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-186.464,94",DV,"38.771,41","0,35","-225.236,00",DV
06/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-186.464,94",DV,"38.771,41","0,35","-225.236,00",DV
06/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.332,00",DV,"7.333,10","0,00","-10.665,10",DV
06/2018,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.632,44","0,00","-2.632,44",DV
06/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-414.216,83",DV,"67.700,81","0,00","-481.917,64",DV
06/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-414.216,83",DV,"67.700,81","0,00","-481.917,64",DV
06/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-77.182,36",DV,"7.836,86","0,00","-85.019,22",DV
06/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313.391,69",DV,"59.815,65","0,00","-373.207,34",DV
06/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-23.642,78",DV,"48,30","0,00","-23.691,08",DV
06/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-17.749,25",DV,"5.191,38","0,00","-22.940,63",DV
06/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-46.053,47",DV,"9.077,85","0,00","-55.131,32",DV
06/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-53.522,23",DV,"14.193,44","0,00","-67.715,67",DV
06/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-53.522,23",DV,"14.193,44","0,00","-67.715,67",DV
06/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-51.033,44",DV,"13.533,44","0,00","-64.566,88",DV
06/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-51.033,44",DV,"13.533,44","0,00","-64.566,88",DV
06/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.033,44",DV,"13.533,44","0,00","-64.566,88",DV
06/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-2.488,79",DV,"660,00","0,00","-3.148,79",DV
06/2018,4491,CARTAPREV,1000000000,ATIVO,"933.208,67",DV,"255.273,04","244.822,76","943.658,95",DV
06/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"447.284,92",DV,"35.522,29","22.220,70","460.586,51",DV
06/2018,4491,CARTAPREV,1110000000,IMEDIATO,"447.284,92",DV,"35.522,29","22.220,70","460.586,51",DV
06/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"485.923,75",DV,"219.750,75","222.602,06","483.072,44",DV
06/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.947,22",DV,"219.750,75","220.899,85","34.798,12",DV
06/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"35.947,22",DV,"219.750,75","220.899,85","34.798,12",DV
06/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.881,59",DV,"210.092,35","210.834,22","25.139,72",DV
06/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"10.065,63",DV,"9.658,40","10.065,63","9.658,40",DV
06/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"449.976,53",DV,"0,00","1.702,21","448.274,32",DV
06/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"449.976,53",DV,"0,00","1.702,21","448.274,32",DV
06/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"449.976,53",DV,"0,00","1.702,21","448.274,32",DV
06/2018,4491,CARTAPREV,2000000000,PASSIVO,"933.208,67",CR,"37.598,26","48.048,54","943.658,95",CR
06/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.818,28",CR,"37.598,26","37.274,51","63.494,53",CR
06/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.818,28",CR,"37.598,26","37.274,51","63.494,53",CR
06/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.980,69",CR,"18.003,52","17.749,82","8.726,99",CR
06/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.033,48",CR,"588,51","571,88","1.016,85",CR
06/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.651,78",CR,"1.651,78","1.598,36","1.598,36",CR
06/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"17.354,45","17.354,45","52.152,33",CR
06/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"869.390,39",CR,"0,00","10.774,03","880.164,42",CR
06/2018,4491,CARTAPREV,2320000000,FUNDOS,"869.390,39",CR,"0,00","10.774,03","880.164,42",CR
06/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"869.390,39",CR,"0,00","10.774,03","880.164,42",CR
06/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"869.390,39",CR,"0,00","10.774,03","880.164,42",CR
06/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.373,19","34.373,19","0,00",CR
06/2018,4491,CARTAPREV,4100000000,RECEITAS,"173.784,14",CR,"0,00","34.373,19","208.157,33",CR
06/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.390,78",CR,"0,00","415,59","3.806,37",CR
06/2018,4491,CARTAPREV,4111000000,CORRENTES,"3.390,78",CR,"0,00","415,59","3.806,37",CR
06/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"3.390,78",CR,"0,00","415,59","3.806,37",CR
06/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"47.502,22",CR,"0,00","9.242,81","56.745,03",CR
06/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"47.502,22",CR,"0,00","9.242,81","56.745,03",CR
06/2018,4491,CARTAPREV,4140000000,DIRETAS,"122.708,00",CR,"0,00","24.714,79","147.422,79",CR
06/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
06/2018,4491,CARTAPREV,4200000000,DESPESAS,"-110.673,91",DV,"21.896,95","0,00","-132.570,86",DV
06/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-60.177,59",DV,"12.168,29","0,00","-72.345,88",DV
06/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-60.177,59",DV,"12.168,29","0,00","-72.345,88",DV
06/2018,4491,CARTAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"750,00","0,00","-750,00",DV
06/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-1.427,13",DV,"1.522,83","0,00","-2.949,96",DV
06/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-34.437,31",DV,"6.750,00","0,00","-41.187,31",DV
06/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-34.437,31",DV,"6.750,00","0,00","-41.187,31",DV
06/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-737,17",DV,"0,00","0,00","-737,17",DV
06/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.000,00",DV,"6.750,00","0,00","-31.750,00",DV
06/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-8.700,14",DV,"0,00","0,00","-8.700,14",DV
06/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-17.087,54",DV,"1.976,89","0,00","-19.064,43",DV
06/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-7.113,61",DV,"1.168,57","0,00","-8.282,18",DV
06/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
06/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-50.496,32",DV,"9.728,66","0,00","-60.224,98",DV
06/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-50.496,32",DV,"9.728,66","0,00","-60.224,98",DV
06/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-47.442,49",DV,"9.298,87","0,00","-56.741,36",DV
06/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-47.442,49",DV,"9.298,87","0,00","-56.741,36",DV
06/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-47.442,49",DV,"9.298,87","0,00","-56.741,36",DV
06/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-3.053,83",DV,"429,79","0,00","-3.483,62",DV
06/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.267,13",CR,"1.702,21","0,00","7.564,92",CR
06/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.171,89",CR,"0,00","0,00","18.171,89",CR
06/2018,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.904,76",DV,"1.702,21","0,00","-10.606,97",DV
06/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-72.377,36",DV,"10.774,03","0,00","-83.151,39",DV
06/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.702,21","1.702,21","0,00",CR
06/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.171,89",CR,"0,00","0,00","18.171,89",CR
06/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.171,89",CR,"0,00","0,00","18.171,89",CR
06/2018,4491,CARTAPREV,5141000000,FUNDOS,"18.171,89",CR,"0,00","0,00","18.171,89",CR
06/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"18.171,89",CR,"0,00","0,00","18.171,89",CR
06/2018,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.904,76",DV,"1.702,21","0,00","-10.606,97",DV
06/2018,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.904,76",DV,"1.702,21","0,00","-10.606,97",DV
06/2018,4491,CARTAPREV,5241000000,FUNDOS,"-8.904,76",DV,"1.702,21","0,00","-10.606,97",DV
06/2018,4491,CARTAPREV,5241070000,MULTIMERCADO,"-8.904,76",DV,"1.702,21","0,00","-10.606,97",DV
06/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.267,13",DV,"0,00","1.702,21","-7.564,92",DV
06/2018,4529,CASANPREV,1000000000,ATIVO,"4.946.268,99",DV,"4.750.847,66","4.728.157,86","4.968.958,79",DV
06/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"147,13",DV,"3.000,00","2.460,86","686,27",DV
06/2018,4529,CASANPREV,1110000000,IMEDIATO,"147,13",DV,"3.000,00","2.460,86","686,27",DV
06/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.904.824,67",DV,"4.747.847,66","4.724.661,45","4.928.010,88",DV
06/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"206.204,02",DV,"23.281,97","8.810,69","220.675,30",DV
06/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"37.452,95",DV,"13.522,49","8.810,69","42.164,75",DV
06/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.458,95",DV,"13.522,49","8.810,69","41.170,75",DV
06/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
06/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","168.751,07",DV,"9.759,48","0,00","178.510,55",DV
06/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.698.620,65",DV,"4.724.565,69","4.715.850,76","4.707.335,58",DV
06/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.698.620,65",DV,"4.724.565,69","4.715.850,76","4.707.335,58",DV
06/2018,4529,CASANPREV,1234020000,REFERENCIADO,"4.698.620,65",DV,"0,00","4.698.620,65","0,00",DV
06/2018,4529,CASANPREV,1234030000,RENDA FIXA,"0,00",DV,"4.724.565,69","17.230,11","4.707.335,58",DV
06/2018,4529,CASANPREV,1300000000,PERMANENTE,"41.297,19",DV,"0,00","1.035,55","40.261,64",DV
06/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"41.297,19",DV,"0,00","1.035,55","40.261,64",DV
06/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"41.297,19",DV,"0,00","1.035,55","40.261,64",DV
06/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"41.297,19",DV,"0,00","1.035,55","40.261,64",DV
06/2018,4529,CASANPREV,2000000000,PASSIVO,"4.946.268,99",CR,"172.901,91","195.591,71","4.968.958,79",CR
06/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"172.108,49",CR,"149.160,83","160.130,07","183.077,73",CR
06/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"172.108,49",CR,"149.160,83","160.130,07","183.077,73",CR
06/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"169.098,33",CR,"148.150,67","157.070,17","178.017,83",CR
06/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.010,16",CR,"1.010,16","1.059,90","1.059,90",CR
06/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"2.000,00",CR,"0,00","2.000,00","4.000,00",CR
06/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"178.472,13",CR,"0,00","9.516,60","187.988,73",CR
06/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"178.472,13",CR,"0,00","9.516,60","187.988,73",CR
06/2018,4529,CASANPREV,2221000000,COMUM,"178.472,13",CR,"0,00","9.516,60","187.988,73",CR
06/2018,4529,CASANPREV,2221010000,PROVISÃO,"178.472,13",CR,"0,00","9.516,60","187.988,73",CR
06/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.595.688,37",CR,"23.741,08","25.945,04","4.597.892,33",CR
06/2018,4529,CASANPREV,2320000000,FUNDOS,"4.595.688,37",CR,"23.741,08","25.945,04","4.597.892,33",CR
06/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.595.688,37",CR,"23.741,08","25.945,04","4.597.892,33",CR
06/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.595.688,37",CR,"23.741,08","25.945,04","4.597.892,33",CR
06/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"228.882,54","228.882,54","0,00",CR
06/2018,4529,CASANPREV,4100000000,RECEITAS,"892.441,70",CR,"0,00","178.713,01","1.071.154,71",CR
06/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"379.818,42",CR,"0,00","74.917,23","454.735,65",CR
06/2018,4529,CASANPREV,4111000000,CORRENTES,"379.818,42",CR,"0,00","74.917,23","454.735,65",CR
06/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"120.697,90",CR,"0,00","23.404,21","144.102,11",CR
06/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"120.697,90",CR,"0,00","23.404,21","144.102,11",CR
06/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"256.967,93",CR,"0,00","51.141,56","308.109,49",CR
06/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"2.152,59",CR,"0,00","371,46","2.524,05",CR
06/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"468.817,17",CR,"0,00","96.146,25","564.963,42",CR
06/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"422.951,12",CR,"0,00","84.656,93","507.608,05",CR
06/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","45.866,05",CR,"0,00","11.489,32","57.355,37",CR
06/2018,4529,CASANPREV,4140000000,DIRETAS,"43.806,11",CR,"0,00","7.649,53","51.455,64",CR
06/2018,4529,CASANPREV,4200000000,DESPESAS,"-1.004.263,62",DV,"193.420,90","483,41","-1.197.201,11",DV
06/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-813.719,87",DV,"151.746,79","422,59","-965.044,07",DV
06/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-813.719,87",DV,"151.746,79","422,59","-965.044,07",DV
06/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-450.931,38",DV,"89.874,66","422,59","-540.383,45",DV
06/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-21.117,72",DV,"0,00","0,00","-21.117,72",DV
06/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-143.505,74",DV,"30.823,35","0,00","-174.329,09",DV
06/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-286.307,92",DV,"59.051,31","422,59","-344.936,64",DV
06/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.015,00",DV,"862,00","0,00","-14.877,00",DV
06/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-22.998,28",DV,"2.314,91","0,00","-25.313,19",DV
06/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-175.285,98",DV,"31.986,07","0,00","-207.272,05",DV
06/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-175.285,98",DV,"31.986,07","0,00","-207.272,05",DV
06/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-34.074,57",DV,"5.979,78","0,00","-40.054,35",DV
06/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-30.836,20",DV,"6.167,24","0,00","-37.003,44",DV
06/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-55.982,59",DV,"11.239,40","0,00","-67.221,99",DV
06/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-35.310,00",DV,"7.251,31","0,00","-42.561,31",DV
06/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.894,75",DV,"0,00","0,00","-7.894,75",DV
06/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.250,00",DV,"0,00","0,00","-5.250,00",DV
06/2018,4529,CASANPREV,4211040299,OUTRAS,"-5.937,87",DV,"1.348,34","0,00","-7.286,21",DV
06/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-135.311,48",DV,"23.673,60","0,00","-158.985,08",DV
06/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.177,75",DV,"1.035,55","0,00","-6.213,30",DV
06/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-10.000,00",DV,"2.000,00","0,00","-12.000,00",DV
06/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-190.543,75",DV,"41.674,11","60,82","-232.157,04",DV
06/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-190.543,75",DV,"41.674,11","60,82","-232.157,04",DV
06/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-153.459,01",DV,"34.840,17","60,82","-188.238,36",DV
06/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-21.041,13",DV,"2.660,38","0,00","-23.701,51",DV
06/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-132.417,88",DV,"32.179,79","60,82","-164.536,85",DV
06/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-12.236,44",DV,"633,00","0,00","-12.869,44",DV
06/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-24.004,70",DV,"4.800,94","0,00","-28.805,64",DV
06/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-24.004,70",DV,"4.800,94","0,00","-28.805,64",DV
06/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.004,70",DV,"4.800,94","0,00","-28.805,64",DV
06/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-843,60",DV,"1.400,00","0,00","-2.243,60",DV
06/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-46.852,72",DV,"9.516,60","0,00","-56.369,32",DV
06/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-46.852,72",DV,"9.516,60","0,00","-56.369,32",DV
06/2018,4529,CASANPREV,4311000000,COMUM,"-46.852,72",DV,"9.516,60","0,00","-56.369,32",DV
06/2018,4529,CASANPREV,4311010000,PROVISÃO,"-46.852,72",DV,"9.516,60","0,00","-56.369,32",DV
06/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"115.143,66",CR,"0,00","25.945,04","141.088,70",CR
06/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"115.143,66",CR,"0,00","25.945,04","141.088,70",CR
06/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","43.530,98",CR,"25.945,04","23.741,08","41.327,02",CR
06/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.945,04","25.945,04","0,00",CR
06/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.143,66",CR,"0,00","25.945,04","141.088,70",CR
06/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"115.143,66",CR,"0,00","25.945,04","141.088,70",CR
06/2018,4529,CASANPREV,5141000000,FUNDOS,"115.143,66",CR,"0,00","25.945,04","141.088,70",CR
06/2018,4529,CASANPREV,5141020000,REFERENCIADO,"115.143,66",CR,"0,00","0,00","115.143,66",CR
06/2018,4529,CASANPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","25.945,04","25.945,04",CR
06/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.143,66",DV,"25.945,04","0,00","-141.088,70",DV
06/2018,1198,CASFAM,1000000000,ATIVO,"12.335.238,99",DV,"2.432.579,71","2.292.325,91","12.475.492,79",DV
06/2018,1198,CASFAM,1100000000,DISPONÍVEL,"233.404,23",DV,"1.338.215,48","1.406.824,39","164.795,32",DV
06/2018,1198,CASFAM,1110000000,IMEDIATO,"233.404,23",DV,"935.549,12","1.004.158,03","164.795,32",DV
06/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"402.666,36","402.666,36","0,00",DV
06/2018,1198,CASFAM,1200000000,REALIZÁVEL,"12.071.595,09",DV,"1.094.364,23","884.856,57","12.281.102,75",DV
06/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.486.718,47",DV,"507.279,91","550.094,45","2.443.903,93",DV
06/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"300.446,59",DV,"182.172,24","205.783,34","276.835,49",DV
06/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"300.446,59",DV,"182.172,24","205.783,34","276.835,49",DV
06/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"198.496,78",DV,"80.999,18","101.036,50","178.459,46",DV
06/2018,1198,CASFAM,1221010300,PARTICIPANTES,"96.071,73",DV,"96.942,06","100.515,84","92.497,95",DV
06/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"3.305,96",DV,"3.843,52","4.143,58","3.005,90",DV
06/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.572,12",DV,"387,48","87,42","2.872,18",DV
06/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
06/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
06/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
06/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"138.435,37",DV,"325.107,67","341.311,11","122.231,93",DV
06/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"9.584.876,62",DV,"587.084,32","334.762,12","9.837.198,82",DV
06/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"9.584.876,62",DV,"587.084,32","334.762,12","9.837.198,82",DV
06/2018,1198,CASFAM,1234070000,MULTIMERCADO,"9.584.876,62",DV,"587.084,32","334.762,12","9.837.198,82",DV
06/2018,1198,CASFAM,1300000000,PERMANENTE,"30.239,67",DV,"0,00","644,95","29.594,72",DV
06/2018,1198,CASFAM,1310000000,IMOBILIZADO,"27.879,18",DV,"0,00","570,15","27.309,03",DV
06/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"27.879,18",DV,"0,00","570,15","27.309,03",DV
06/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"27.879,18",DV,"0,00","570,15","27.309,03",DV
06/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.360,49",DV,"0,00","74,80","2.285,69",DV
06/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.360,49",DV,"0,00","74,80","2.285,69",DV
06/2018,1198,CASFAM,2000000000,PASSIVO,"12.335.238,99",CR,"494.460,00","634.713,80","12.475.492,79",CR
06/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"240.969,63",CR,"248.331,90","260.897,55","253.535,28",CR
06/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"240.969,63",CR,"248.331,90","260.897,55","253.535,28",CR
06/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"172.934,15",CR,"209.788,75","193.089,46","156.234,86",CR
06/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"49.359,52",CR,"19.867,19","50.425,62","79.917,95",CR
06/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"18.675,96",CR,"18.675,96","17.382,47","17.382,47",CR
06/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
06/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
06/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
06/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
06/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"10.096.614,63",CR,"246.128,10","373.816,25","10.224.302,78",CR
06/2018,1198,CASFAM,2320000000,FUNDOS,"10.096.614,63",CR,"246.128,10","373.816,25","10.224.302,78",CR
06/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"10.096.614,63",CR,"246.128,10","373.816,25","10.224.302,78",CR
06/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.096.614,63",CR,"246.128,10","373.816,25","10.224.302,78",CR
06/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"625.544,85","625.544,85","0,00",DV
06/2018,1198,CASFAM,4100000000,RECEITAS,"1.952.464,07",CR,"0,00","322.827,23","2.275.291,30",CR
06/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"1.284.644,69",CR,"0,00","182.172,24","1.466.816,93",CR
06/2018,1198,CASFAM,4111000000,CORRENTES,"1.284.644,69",CR,"0,00","182.172,24","1.466.816,93",CR
06/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"729.160,33",CR,"0,00","80.999,18","810.159,51",CR
06/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"729.160,33",CR,"0,00","80.999,18","810.159,51",CR
06/2018,1198,CASFAM,4111030000,PARTICIPANTES,"532.554,00",CR,"0,00","96.942,06","629.496,06",CR
06/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"21.184,41",CR,"0,00","3.843,52","25.027,93",CR
06/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"1.745,95",CR,"0,00","387,48","2.133,43",CR
06/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"667.819,38",CR,"0,00","140.654,99","808.474,37",CR
06/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"491.345,06",CR,"0,00","99.145,96","590.491,02",CR
06/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","176.474,32",CR,"0,00","41.509,03","217.983,35",CR
06/2018,1198,CASFAM,4200000000,DESPESAS,"-1.425.885,62",DV,"251.728,60","5.600,50","-1.672.013,72",DV
06/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-934.653,05",DV,"149.854,64","2.872,50","-1.081.635,19",DV
06/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-934.653,05",DV,"149.854,64","2.872,50","-1.081.635,19",DV
06/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-475.335,68",DV,"80.591,91","2.392,50","-553.535,09",DV
06/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-18.126,00",DV,"7.632,00","0,00","-25.758,00",DV
06/2018,1198,CASFAM,4212010200,DIRIGENTES,"-67.941,20",DV,"10.092,48","0,00","-78.033,68",DV
06/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-382.713,15",DV,"62.867,43","2.392,50","-443.188,08",DV
06/2018,1198,CASFAM,4212019900,OUTRAS,"-6.555,33",DV,"0,00","0,00","-6.555,33",DV
06/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.406,40",DV,"0,00","0,00","-9.406,40",DV
06/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-5.432,44",DV,"152,48","0,00","-5.584,92",DV
06/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-212.962,67",DV,"37.448,83","480,00","-249.931,50",DV
06/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-212.962,67",DV,"37.448,83","480,00","-249.931,50",DV
06/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-23.337,24",DV,"7.779,08","0,00","-31.116,32",DV
06/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-29.007,45",DV,"5.801,49","0,00","-34.808,94",DV
06/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
06/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-94.639,92",DV,"19.661,30","0,00","-114.301,22",DV
06/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.004,16",DV,"604,03","480,00","-17.128,19",DV
06/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-7.815,95",DV,"959,70","0,00","-8.775,65",DV
06/2018,1198,CASFAM,4212040299,OUTRAS,"-31.357,95",DV,"2.643,23","0,00","-34.001,18",DV
06/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-141.986,34",DV,"16.748,74","0,00","-158.735,08",DV
06/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.373,41",DV,"644,95","0,00","-4.018,36",DV
06/2018,1198,CASFAM,4212070000,TRIBUTOS,"-86.156,11",DV,"14.267,73","0,00","-100.423,84",DV
06/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-491.232,57",DV,"101.873,96","2.728,00","-590.378,53",DV
06/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-491.232,57",DV,"101.873,96","2.728,00","-590.378,53",DV
06/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-228.254,26",DV,"52.636,98","2.728,00","-278.163,24",DV
06/2018,1198,CASFAM,4222010200,DIRIGENTES,"-46.903,29",DV,"10.092,49","0,00","-56.995,78",DV
06/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-178.541,52",DV,"42.544,49","2.728,00","-218.358,01",DV
06/2018,1198,CASFAM,4222019900,OUTRAS,"-2.809,45",DV,"0,00","0,00","-2.809,45",DV
06/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.602,82",DV,"0,00","0,00","-4.602,82",DV
06/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-2.328,21",DV,"65,35","0,00","-2.393,56",DV
06/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-176.921,68",DV,"33.634,77","0,00","-210.556,45",DV
06/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-4.200,00",DV,"0,00","0,00","-4.200,00",DV
06/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-4.200,00",DV,"0,00","0,00","-4.200,00",DV
06/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-172.721,68",DV,"33.634,77","0,00","-206.356,45",DV
06/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-105.825,31",DV,"21.373,50","0,00","-127.198,81",DV
06/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-12.431,75",DV,"2.486,35","0,00","-14.918,10",DV
06/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-49.646,23",DV,"8.426,26","0,00","-58.072,49",DV
06/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.884,91",DV,"959,71","0,00","-4.844,62",DV
06/2018,1198,CASFAM,4222040299,OUTRAS,"-933,48",DV,"388,95","0,00","-1.322,43",DV
06/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-48.630,12",DV,"9.422,12","0,00","-58.052,24",DV
06/2018,1198,CASFAM,4222070000,TRIBUTOS,"-30.495,48",DV,"6.114,74","0,00","-36.610,22",DV
06/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"233.591,98",CR,"0,00","50.989,02","284.581,00",CR
06/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"233.591,98",CR,"0,00","50.989,02","284.581,00",CR
06/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-760.170,43",DV,"373.816,25","246.128,10","-887.858,58",DV
06/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"50.989,02","50.989,02","0,00",DV
06/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"233.591,98",CR,"0,00","50.989,02","284.581,00",CR
06/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"233.591,98",CR,"0,00","50.989,02","284.581,00",CR
06/2018,1198,CASFAM,5141000000,FUNDOS,"233.591,98",CR,"0,00","50.989,02","284.581,00",CR
06/2018,1198,CASFAM,5141070000,MULTIMERCADO,"233.591,98",CR,"0,00","50.989,02","284.581,00",CR
06/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-233.591,98",DV,"50.989,02","0,00","-284.581,00",DV
06/2018,2107,CAVA,1000000000,ATIVO,"200.952,84",DV,"216.924,25","224.589,92","193.287,17",DV
06/2018,2107,CAVA,1100000000,DISPONÍVEL,"81.961,17",DV,"181.014,87","184.852,26","78.123,78",DV
06/2018,2107,CAVA,1110000000,IMEDIATO,"81.961,17",DV,"181.014,87","184.852,26","78.123,78",DV
06/2018,2107,CAVA,1200000000,REALIZÁVEL,"94.827,27",DV,"35.909,38","38.896,84","91.839,81",DV
06/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"94.827,27",DV,"35.909,38","38.896,84","91.839,81",DV
06/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"94.827,27",DV,"35.909,38","38.896,84","91.839,81",DV
06/2018,2107,CAVA,1300000000,PERMANENTE,"24.164,40",DV,"0,00","840,82","23.323,58",DV
06/2018,2107,CAVA,1310000000,IMOBILIZADO,"21.366,78",DV,"0,00","512,10","20.854,68",DV
06/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"21.366,78",DV,"0,00","512,10","20.854,68",DV
06/2018,2107,CAVA,1311010000,BENS MÓVEIS,"21.366,78",DV,"0,00","512,10","20.854,68",DV
06/2018,2107,CAVA,1320000000,INTANGÍVEL,"465,22",DV,"0,00","37,17","428,05",DV
06/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","465,22",DV,"0,00","37,17","428,05",DV
06/2018,2107,CAVA,1330000000,DIFERIDO,"2.332,40",DV,"0,00","291,55","2.040,85",DV
06/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","2.332,40",DV,"0,00","291,55","2.040,85",DV
06/2018,2107,CAVA,2000000000,PASSIVO,"200.952,84",CR,"144.662,24","136.996,57","193.287,17",CR
06/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"169.443,39",CR,"144.662,24","136.996,57","161.777,72",CR
06/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"169.443,39",CR,"144.662,24","136.996,57","161.777,72",CR
06/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"132.756,48",CR,"77.919,21","73.828,26","128.665,53",CR
06/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"27.289,92",CR,"57.346,04","55.043,20","24.987,08",CR
06/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"9.396,99",CR,"9.396,99","8.125,11","8.125,11",CR
06/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2018,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.214,73","205.214,73","0,00",CR
06/2018,2107,CAVA,4100000000,RECEITAS,"719.466,48",CR,"0,00","174.733,61","894.200,09",CR
06/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"428.572,31",CR,"0,00","69.577,77","498.150,08",CR
06/2018,2107,CAVA,4111000000,CORRENTES,"428.572,31",CR,"0,00","69.577,77","498.150,08",CR
06/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"394.704,96",CR,"0,00","62.717,13","457.422,09",CR
06/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"313.350,99",CR,"0,00","62.717,13","376.068,12",CR
06/2018,2107,CAVA,4111010200,REEMBOLSOS,"81.353,97",CR,"0,00","0,00","81.353,97",CR
06/2018,2107,CAVA,4111030000,PARTICIPANTES,"33.611,49",CR,"0,00","6.820,48","40.431,97",CR
06/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"255,86",CR,"0,00","40,16","296,02",CR
06/2018,2107,CAVA,4120000000,INVESTIMENTOS,"290.894,17",CR,"0,00","105.155,84","396.050,01",CR
06/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"290.894,17",CR,"0,00","105.155,84","396.050,01",CR
06/2018,2107,CAVA,4200000000,DESPESAS,"-719.466,48",DV,"205.214,73","30.481,12","-894.200,09",DV
06/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-611.854,08",DV,"177.773,35","30.481,12","-759.146,31",DV
06/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-611.854,08",DV,"177.773,35","30.481,12","-759.146,31",DV
06/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-314.751,75",DV,"112.902,27","23.161,05","-404.492,97",DV
06/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-314.751,75",DV,"112.902,27","23.161,05","-404.492,97",DV
06/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.058,00",DV,"0,00","0,00","-2.058,00",DV
06/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-3.059,63",DV,"561,62","89,86","-3.531,39",DV
06/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-194.227,79",DV,"37.273,04","3.288,61","-228.212,22",DV
06/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-194.227,79",DV,"37.273,04","3.288,61","-228.212,22",DV
06/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-50.645,00",DV,"15.864,17","0,00","-66.509,17",DV
06/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-2.797,62",DV,"0,00","0,00","-2.797,62",DV
06/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-59.952,76",DV,"855,00","0,00","-60.807,76",DV
06/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-648,31",DV,"163,94","26,23","-786,02",DV
06/2018,2107,CAVA,4212040205,INFORMÁTICA,"-2.098,33",DV,"212,90","34,06","-2.277,17",DV
06/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-30.316,44",DV,"5.525,25","884,04","-34.957,65",DV
06/2018,2107,CAVA,4212040299,OUTRAS,"-47.769,33",DV,"14.651,78","2.344,28","-60.076,83",DV
06/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-39.369,56",DV,"16.509,91","2.641,58","-53.237,89",DV
06/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.906,98",DV,"840,82","0,00","-4.747,80",DV
06/2018,2107,CAVA,4212070000,TRIBUTOS,"-42.772,38",DV,"8.156,36","1.300,02","-49.628,72",DV
06/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-11.707,99",DV,"1.529,33","0,00","-13.237,32",DV
06/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-107.612,40",DV,"27.441,38","0,00","-135.053,78",DV
06/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-107.612,40",DV,"27.441,38","0,00","-135.053,78",DV
06/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-59.952,76",DV,"17.093,57","0,00","-77.046,33",DV
06/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-59.952,76",DV,"17.093,57","0,00","-77.046,33",DV
06/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-392,00",DV,"0,00","0,00","-392,00",DV
06/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-582,79",DV,"89,86","0,00","-672,65",DV
06/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-29.082,34",DV,"6.010,96","0,00","-35.093,30",DV
06/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-29.082,34",DV,"6.010,96","0,00","-35.093,30",DV
06/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-532,88",DV,"0,00","0,00","-532,88",DV
06/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-123,51",DV,"26,23","0,00","-149,74",DV
06/2018,2107,CAVA,4222040205,INFORMÁTICA,"-399,66",DV,"34,06","0,00","-433,72",DV
06/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.774,56",DV,"884,04","0,00","-6.658,60",DV
06/2018,2107,CAVA,4222040299,OUTRAS,"-22.251,73",DV,"5.066,63","0,00","-27.318,36",DV
06/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-9.439,17",DV,"2.946,97","0,00","-12.386,14",DV
06/2018,2107,CAVA,4222070000,TRIBUTOS,"-8.163,34",DV,"1.300,02","0,00","-9.463,36",DV
06/2018,1208,CBS,1000000000,ATIVO,"117.638.984,79",DV,"18.092.045,11","18.102.167,93","117.628.861,97",DV
06/2018,1208,CBS,1100000000,DISPONÍVEL,"55.859,04",DV,"9.787.455,68","9.802.176,42","41.138,30",DV
06/2018,1208,CBS,1110000000,IMEDIATO,"55.859,04",DV,"5.073.901,29","5.088.622,03","41.138,30",DV
06/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.713.554,39","4.713.554,39","0,00",DV
06/2018,1208,CBS,1200000000,REALIZÁVEL,"117.248.793,68",DV,"8.302.798,11","8.285.599,04","117.265.992,75",DV
06/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"6.256.331,67",DV,"597.471,03","641.643,80","6.212.158,90",DV
06/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.080,87","14.080,87","0,00",DV
06/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.080,87","14.080,87","0,00",DV
06/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"332.499,05",DV,"115.688,62","197.261,80","250.925,87",DV
06/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.800.410,81",DV,"188.076,83","128.772,25","5.859.715,39",DV
06/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"123.421,81",DV,"279.624,71","301.528,88","101.517,64",DV
06/2018,1208,CBS,1230000000,INVESTIMENTOS,"110.992.462,01",DV,"7.705.327,08","7.643.955,24","111.053.833,85",DV
06/2018,1208,CBS,1233000000,AÇÕES,"9.222.998,40",DV,"2.754.921,60","2.563.274,88","9.414.645,12",DV
06/2018,1208,CBS,1233060000,PATROCINADOR(ES),"9.222.998,40",DV,"2.754.921,60","2.563.274,88","9.414.645,12",DV
06/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"99.853.920,01",DV,"3.446.734,26","3.163.128,36","100.137.525,91",DV
06/2018,1208,CBS,1234070000,MULTIMERCADO,"99.853.920,01",DV,"3.446.734,26","3.163.128,36","100.137.525,91",DV
06/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.915.543,60",DV,"1.503.671,22","1.917.552,00","1.501.662,82",DV
06/2018,1208,CBS,1300000000,PERMANENTE,"334.332,07",DV,"1.791,32","14.392,47","321.730,92",DV
06/2018,1208,CBS,1310000000,IMOBILIZADO,"321.745,99",DV,"1.791,32","14.392,47","309.144,84",DV
06/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"321.745,99",DV,"1.791,32","14.392,47","309.144,84",DV
06/2018,1208,CBS,1311010000,BENS MÓVEIS,"321.745,99",DV,"1.791,32","14.392,47","309.144,84",DV
06/2018,1208,CBS,1320000000,INTANGÍVEL,"12.586,08",DV,"0,00","0,00","12.586,08",DV
06/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.586,08",DV,"0,00","0,00","12.586,08",DV
06/2018,1208,CBS,2000000000,PASSIVO,"117.638.984,79",CR,"2.707.307,04","2.697.184,22","117.628.861,97",CR
06/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.907.280,72",CR,"2.425.875,91","1.849.860,19","2.331.265,00",CR
06/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.229.410,70",CR,"1.684.012,66","1.563.379,49","2.108.777,53",CR
06/2018,1208,CBS,2121000000,CONTAS A PAGAR,"1.677.608,43",CR,"1.225.707,64","1.139.897,00","1.591.797,79",CR
06/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"263.179,34",CR,"280.682,54","93.529,03","76.025,83",CR
06/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"248.019,60",CR,"173.573,23","328.626,48","403.072,85",CR
06/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"40.603,33",CR,"4.049,25","1.326,98","37.881,06",CR
06/2018,1208,CBS,2130000000,INVESTIMENTOS,"677.870,02",CR,"741.863,25","286.480,70","222.487,47",CR
06/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"32.136,19",CR,"32.136,19","27.392,86","27.392,86",CR
06/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"645.733,83",CR,"709.727,06","259.087,84","195.094,61",CR
06/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"15.381.671,24",CR,"5.441,96","91.877,00","15.468.106,28",CR
06/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"15.381.671,24",CR,"5.441,96","91.877,00","15.468.106,28",CR
06/2018,1208,CBS,2221000000,COMUM,"15.381.671,24",CR,"5.441,96","91.877,00","15.468.106,28",CR
06/2018,1208,CBS,2221010000,PROVISÃO,"15.381.671,24",CR,"5.441,96","91.877,00","15.468.106,28",CR
06/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"99.350.032,83",CR,"275.989,17","755.447,03","99.829.490,69",CR
06/2018,1208,CBS,2320000000,FUNDOS,"99.350.032,83",CR,"275.989,17","755.447,03","99.829.490,69",CR
06/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"99.350.032,83",CR,"275.989,17","755.447,03","99.829.490,69",CR
06/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.350.032,83",CR,"275.989,17","755.447,03","99.829.490,69",CR
06/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.108.907,18","3.108.907,18","0,00",CR
06/2018,1208,CBS,4100000000,RECEITAS,"8.803.360,00",CR,"144,00","1.625.729,76","10.428.945,76",CR
06/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"322.591,65",CR,"0,00","63.511,36","386.103,01",CR
06/2018,1208,CBS,4111000000,CORRENTES,"322.591,65",CR,"0,00","63.511,36","386.103,01",CR
06/2018,1208,CBS,4111010000,PATROCINADORES(ES),"153.052,47",CR,"0,00","31.303,06","184.355,53",CR
06/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"153.052,47",CR,"0,00","31.303,06","184.355,53",CR
06/2018,1208,CBS,4111030000,PARTICIPANTES,"165.258,68",CR,"0,00","31.304,92","196.563,60",CR
06/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"4.280,50",CR,"0,00","903,38","5.183,88",CR
06/2018,1208,CBS,4120000000,INVESTIMENTOS,"6.853.588,17",CR,"0,00","1.340.637,46","8.194.225,63",CR
06/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"6.716.003,11",CR,"0,00","1.318.369,48","8.034.372,59",CR
06/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","137.585,06",CR,"0,00","22.267,98","159.853,04",CR
06/2018,1208,CBS,4140000000,DIRETAS,"1.626.990,47",CR,"0,00","221.292,91","1.848.283,38",CR
06/2018,1208,CBS,4190000000,OUTRAS,"189,71",CR,"144,00","288,03","333,74",CR
06/2018,1208,CBS,4200000000,DESPESAS,"-6.197.586,47",DV,"2.261.439,15","858.210,42","-7.600.815,20",DV
06/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-3.274.716,06",DV,"1.601.726,38","849.310,64","-4.027.131,80",DV
06/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-3.057.727,54",DV,"1.532.730,37","848.201,24","-3.742.256,67",DV
06/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.228.761,00",DV,"1.138.939,52","669.164,85","-2.698.535,67",DV
06/2018,1208,CBS,4211010100,CONSELHEIROS,"-30.812,96",DV,"47.205,70","22.186,69","-55.831,97",DV
06/2018,1208,CBS,4211010200,DIRIGENTES,"-268.091,90",DV,"180.877,02","121.633,51","-327.335,41",DV
06/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.915.286,62",DV,"905.048,80","522.614,89","-2.297.720,53",DV
06/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-14.569,52",DV,"5.808,00","2.729,76","-17.647,76",DV
06/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.922,43",DV,"31.096,30","15.024,69","-25.994,04",DV
06/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-40.937,34",DV,"25.276,42","11.879,92","-54.333,84",DV
06/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-461.053,63",DV,"147.217,64","62.679,74","-545.591,53",DV
06/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-461.053,63",DV,"147.217,64","62.679,74","-545.591,53",DV
06/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-46.867,99",DV,"9.946,48","3.188,22","-53.626,25",DV
06/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-13.773,49",DV,"3.390,10","1.593,35","-15.570,24",DV
06/2018,1208,CBS,4211040205,INFORMÁTICA,"-349.287,82",DV,"90.002,39","28.051,49","-411.238,72",DV
06/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-18.991,65",DV,"7.166,68","3.368,34","-22.789,99",DV
06/2018,1208,CBS,4211040299,OUTRAS,"-32.132,68",DV,"36.711,99","26.478,34","-42.366,33",DV
06/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-274.715,76",DV,"175.112,01","82.366,98","-367.460,79",DV
06/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-40.393,41",DV,"14.392,49","6.764,48","-48.021,42",DV
06/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-1.943,97",DV,"695,99","320,58","-2.319,38",DV
06/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-216.988,52",DV,"68.996,01","1.109,40","-284.875,13",DV
06/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-47.913,93",DV,"38.971,50","0,00","-86.885,43",DV
06/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-47.913,93",DV,"38.971,50","0,00","-86.885,43",DV
06/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-25.416,55",DV,"18.139,04","0,00","-43.555,59",DV
06/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-22.497,38",DV,"20.832,46","0,00","-43.329,84",DV
06/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-57.773,12",DV,"7.845,88","1.109,40","-64.509,60",DV
06/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"0,00","0,00","-408,32",DV
06/2018,1208,CBS,4212070000,TRIBUTOS,"-110.893,15",DV,"22.178,63","0,00","-133.071,78",DV
06/2018,1208,CBS,4220000000,INVESTIMENTOS,"-2.922.870,41",DV,"659.712,77","8.899,78","-3.573.683,40",DV
06/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-2.816.326,06",DV,"638.403,90","8.899,78","-3.445.830,18",DV
06/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.976.448,44",DV,"419.186,11","2.593,49","-2.393.041,06",DV
06/2018,1208,CBS,4221010100,CONSELHEIROS,"-27.324,69",DV,"22.186,69","0,01","-49.511,37",DV
06/2018,1208,CBS,4221010200,DIRIGENTES,"-237.741,88",DV,"52.536,69","0,01","-290.278,56",DV
06/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.698.461,73",DV,"341.732,97","2.593,47","-2.037.601,23",DV
06/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-12.920,14",DV,"2.729,76","0,00","-15.649,90",DV
06/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-8.799,14",DV,"14.252,19","0,01","-23.051,32",DV
06/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-36.302,93",DV,"11.879,92","0,01","-48.182,84",DV
06/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-490.973,35",DV,"98.850,69","6.306,22","-583.517,82",DV
06/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-490.973,35",DV,"98.850,69","6.306,22","-583.517,82",DV
06/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.790,36",DV,"6.595,84","0,00","-39.386,20",DV
06/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-18.114,90",DV,"3.188,22","0,00","-21.303,12",DV
06/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-12.214,23",DV,"1.593,35","0,00","-13.807,58",DV
06/2018,1208,CBS,4221040205,INFORMÁTICA,"-365.350,15",DV,"65.315,86","0,00","-430.666,01",DV
06/2018,1208,CBS,4221040299,OUTRAS,"-62.503,71",DV,"22.157,42","6.306,22","-78.354,91",DV
06/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-266.400,55",DV,"86.807,49","0,03","-353.208,01",DV
06/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.821,04",DV,"6.764,48","0,02","-42.585,50",DV
06/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-1.580,61",DV,"663,02","0,00","-2.243,63",DV
06/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-106.544,35",DV,"21.308,87","0,00","-127.853,22",DV
06/2018,1208,CBS,4222070000,TRIBUTOS,"-106.544,35",DV,"21.308,87","0,00","-127.853,22",DV
06/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-680.459,46",DV,"91.877,00","5.441,96","-766.894,50",DV
06/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-153.861,96",DV,"13.562,95","5.441,96","-161.982,95",DV
06/2018,1208,CBS,4311000000,COMUM,"6.667,39",CR,"312,85","5.441,96","11.796,50",CR
06/2018,1208,CBS,4311010000,PROVISÃO,"6.667,39",CR,"312,85","5.441,96","11.796,50",CR
06/2018,1208,CBS,4312000000,ESPECÍFICA,"-160.529,35",DV,"13.250,10","0,00","-173.779,45",DV
06/2018,1208,CBS,4312010000,PROVISÃO,"-160.529,35",DV,"13.250,10","0,00","-173.779,45",DV
06/2018,1208,CBS,4320000000,INVESTIMENTOS,"-526.597,50",DV,"78.314,05","0,00","-604.911,55",DV
06/2018,1208,CBS,4322000000,ESPECÍFICA,"-526.597,50",DV,"78.314,05","0,00","-604.911,55",DV
06/2018,1208,CBS,4322010000,PROVISÃO,"-526.597,50",DV,"78.314,05","0,00","-604.911,55",DV
06/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"473.587,39",CR,"0,00","343.535,87","817.123,26",CR
06/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.139.168,14",CR,"0,00","343.535,87","3.482.704,01",CR
06/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.665.580,75",DV,"0,00","0,00","-2.665.580,75",DV
06/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.398.901,46",DV,"755.447,03","275.989,17","-2.878.359,32",DV
06/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.624.048,12","4.624.048,12","0,00",CR
06/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.819.495,86",CR,"0,00","4.624.048,12","14.443.543,98",CR
06/2018,1208,CBS,5130000000,AÇÕES,"4.270.032,46",CR,"0,00","2.754.921,60","7.024.954,06",CR
06/2018,1208,CBS,5136000000,PATROCINADOR(ES),"4.270.032,46",CR,"0,00","2.754.921,60","7.024.954,06",CR
06/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"5.549.463,40",CR,"0,00","1.869.126,52","7.418.589,92",CR
06/2018,1208,CBS,5141000000,FUNDOS,"5.549.463,40",CR,"0,00","1.869.126,52","7.418.589,92",CR
06/2018,1208,CBS,5141070000,MULTIMERCADO,"5.549.463,40",CR,"0,00","1.869.126,52","7.418.589,92",CR
06/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.345.908,47",DV,"4.280.512,25","0,00","-13.626.420,72",DV
06/2018,1208,CBS,5230000000,AÇÕES,"-6.011.421,49",DV,"2.563.297,05","0,00","-8.574.718,54",DV
06/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-6.011.421,49",DV,"2.563.297,05","0,00","-8.574.718,54",DV
06/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-3.334.486,98",DV,"1.717.215,20","0,00","-5.051.702,18",DV
06/2018,1208,CBS,5241000000,FUNDOS,"-3.334.486,98",DV,"1.717.215,20","0,00","-5.051.702,18",DV
06/2018,1208,CBS,5241070000,MULTIMERCADO,"-3.334.486,98",DV,"1.717.215,20","0,00","-5.051.702,18",DV
06/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-473.587,39",DV,"343.535,87","0,00","-817.123,26",DV
06/2018,211,CELOS,1000000000,ATIVO,"37.961.502,10",DV,"7.314.059,50","6.850.197,67","38.425.363,93",DV
06/2018,211,CELOS,1100000000,DISPONÍVEL,"73.474,21",DV,"3.814.551,58","3.795.165,77","92.860,02",DV
06/2018,211,CELOS,1110000000,IMEDIATO,"73.474,21",DV,"3.814.551,58","3.795.165,77","92.860,02",DV
06/2018,211,CELOS,1200000000,REALIZÁVEL,"29.373.828,95",DV,"3.499.507,92","3.028.284,58","29.845.052,29",DV
06/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.126.630,28",DV,"1.771.187,25","1.655.334,94","7.242.482,59",DV
06/2018,211,CELOS,1221000000,CONTAS A RECEBER,"213.460,88",DV,"347.411,79","341.296,73","219.575,94",DV
06/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"151.187,35",DV,"69.867,03","50.452,87","170.601,51",DV
06/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"40.411,47",DV,"0,00","3.126,71","37.284,76",DV
06/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"21.862,06",DV,"277.544,76","287.717,15","11.689,67",DV
06/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.312.707,87",DV,"125.214,61","0,00","5.437.922,48",DV
06/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"53.836,27",DV,"0,00","0,00","53.836,27",DV
06/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.546.625,26",DV,"1.298.560,85","1.314.038,21","1.531.147,90",DV
06/2018,211,CELOS,1230000000,INVESTIMENTOS,"22.247.198,67",DV,"1.728.320,67","1.372.949,64","22.602.569,70",DV
06/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.428.558,89",DV,"406.340,02","380.268,22","10.454.630,69",DV
06/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.428.558,89",DV,"406.340,02","380.268,22","10.454.630,69",DV
06/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"11.818.639,78",DV,"1.321.980,65","992.681,42","12.147.939,01",DV
06/2018,211,CELOS,1234020000,REFERENCIADO,"11.805.659,50",DV,"1.321.953,04","992.500,00","12.135.112,54",DV
06/2018,211,CELOS,1234030000,RENDA FIXA,"2.896,73",DV,"6,66","3,54","2.899,85",DV
06/2018,211,CELOS,1234070000,MULTIMERCADO,"10.083,55",DV,"20,95","177,88","9.926,62",DV
06/2018,211,CELOS,1300000000,PERMANENTE,"8.514.198,94",DV,"0,00","26.747,32","8.487.451,62",DV
06/2018,211,CELOS,1310000000,IMOBILIZADO,"8.334.459,64",DV,"0,00","17.527,12","8.316.932,52",DV
06/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.334.459,64",DV,"0,00","17.527,12","8.316.932,52",DV
06/2018,211,CELOS,1311010000,BENS MÓVEIS,"425.322,38",DV,"0,00","7.553,53","417.768,85",DV
06/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.909.137,26",DV,"0,00","9.973,59","7.899.163,67",DV
06/2018,211,CELOS,1320000000,INTANGÍVEL,"179.739,30",DV,"0,00","9.220,20","170.519,10",DV
06/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","179.739,30",DV,"0,00","9.220,20","170.519,10",DV
06/2018,211,CELOS,2000000000,PASSIVO,"37.961.502,10",CR,"3.231.943,22","3.695.805,05","38.425.363,93",CR
06/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.729.122,94",CR,"1.848.303,07","1.967.320,21","1.848.140,08",CR
06/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.728.117,97",CR,"1.830.141,48","1.948.993,65","1.846.970,14",CR
06/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.485.736,24",CR,"1.127.598,52","1.239.622,35","1.597.760,07",CR
06/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"71.805,49",CR,"94.098,63","99.244,05","76.950,91",CR
06/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"60.861,04",CR,"124.522,42","127.322,76","63.661,38",CR
06/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"109.715,20",CR,"483.921,91","482.804,49","108.597,78",CR
06/2018,211,CELOS,2130000000,INVESTIMENTOS,"1.004,97",CR,"18.161,59","18.326,56","1.169,94",CR
06/2018,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"17.127,22","17.127,22","0,00",CR
06/2018,211,CELOS,2137010000,EMPRÉSTIMOS,"0,00",CR,"17.127,22","17.127,22","0,00",CR
06/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"1.004,97",CR,"1.034,37","1.199,34","1.169,94",CR
06/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.312.707,87",CR,"0,00","125.214,61","5.437.922,48",CR
06/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"5.312.707,87",CR,"0,00","125.214,61","5.437.922,48",CR
06/2018,211,CELOS,2221000000,COMUM,"5.312.707,87",CR,"0,00","125.214,61","5.437.922,48",CR
06/2018,211,CELOS,2221010000,PROVISÃO,"5.312.707,87",CR,"0,00","125.214,61","5.437.922,48",CR
06/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"30.919.671,29",CR,"1.383.640,15","1.603.270,23","31.139.301,37",CR
06/2018,211,CELOS,2320000000,FUNDOS,"30.919.671,29",CR,"1.383.640,15","1.603.270,23","31.139.301,37",CR
06/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"30.919.671,29",CR,"1.383.640,15","1.603.270,23","31.139.301,37",CR
06/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.919.671,29",CR,"1.383.640,15","1.603.270,23","31.139.301,37",CR
06/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.395.521,97","3.395.521,97","0,00",CR
06/2018,211,CELOS,4100000000,RECEITAS,"7.488.604,00",CR,"183,07","1.505.962,17","8.994.383,10",CR
06/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"5.266,81",CR,"163,07","849,95","5.953,69",CR
06/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.266,81",CR,"163,07","849,95","5.953,69",CR
06/2018,211,CELOS,4120000000,INVESTIMENTOS,"6.374.249,55",CR,"0,00","1.292.703,55","7.666.953,10",CR
06/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"6.167.401,76",CR,"0,00","1.261.862,14","7.429.263,90",CR
06/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","206.847,79",CR,"0,00","30.841,41","237.689,20",CR
06/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.053.699,67",CR,"20,00","207.471,91","1.261.151,58",CR
06/2018,211,CELOS,4140000000,DIRETAS,"24.723,70",CR,"0,00","4.927,88","29.651,58",CR
06/2018,211,CELOS,4190000000,OUTRAS,"30.664,27",CR,"0,00","8,88","30.673,15",CR
06/2018,211,CELOS,4200000000,DESPESAS,"-7.029.978,05",DV,"1.818.815,99","461.923,16","-8.386.870,88",DV
06/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-5.103.070,81",DV,"1.450.268,09","444.027,34","-6.109.311,56",DV
06/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-5.103.070,81",DV,"1.450.268,09","444.027,34","-6.109.311,56",DV
06/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-2.970.158,70",DV,"967.282,40","412.047,56","-3.525.393,54",DV
06/2018,211,CELOS,4211010100,CONSELHEIROS,"-105.823,55",DV,"42.585,40","21.534,25","-126.874,70",DV
06/2018,211,CELOS,4211010200,DIRIGENTES,"-371.702,58",DV,"199.108,93","188.735,42","-382.076,09",DV
06/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.477.518,79",DV,"719.172,29","201.777,89","-2.994.913,19",DV
06/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-15.113,78",DV,"6.415,78","0,00","-21.529,56",DV
06/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-38.278,68",DV,"41.383,94","955,00","-78.707,62",DV
06/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-54.092,12",DV,"12.084,77","114,45","-66.062,44",DV
06/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-552.030,76",DV,"187.610,58","10.113,79","-729.527,55",DV
06/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-552.030,76",DV,"187.610,58","10.113,79","-729.527,55",DV
06/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-49.957,46",DV,"16.722,95","0,00","-66.680,41",DV
06/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
06/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-154.654,84",DV,"96.911,81","0,00","-251.566,65",DV
06/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
06/2018,211,CELOS,4211040205,INFORMÁTICA,"-205.012,11",DV,"30.011,76","10.113,79","-224.910,08",DV
06/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-32.643,85",DV,"28.031,56","0,00","-60.675,41",DV
06/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-14.722,53",DV,"4.485,00","0,00","-19.207,53",DV
06/2018,211,CELOS,4211040299,OUTRAS,"-89.545,30",DV,"11.447,50","0,00","-100.992,80",DV
06/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-922.366,66",DV,"135.877,21","20.796,54","-1.037.447,33",DV
06/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-134.260,90",DV,"26.747,32","0,00","-161.008,22",DV
06/2018,211,CELOS,4211070000,TRIBUTOS,"-338.397,15",DV,"63.661,38","0,00","-402.058,53",DV
06/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-93.485,84",DV,"15.620,49","0,00","-109.106,33",DV
06/2018,211,CELOS,4220000000,INVESTIMENTOS,"-873.207,57",DV,"161.095,99","17.895,82","-1.016.407,74",DV
06/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-873.207,57",DV,"161.095,99","17.895,82","-1.016.407,74",DV
06/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-408.888,18",DV,"82.024,82","17.733,90","-473.179,10",DV
06/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-408.888,18",DV,"82.024,82","17.733,90","-473.179,10",DV
06/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.659,11",DV,"648,27","0,00","-6.307,38",DV
06/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-12.411,43",DV,"1.519,43","0,00","-13.930,86",DV
06/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-206.531,56",DV,"30.641,88","0,00","-237.173,44",DV
06/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-206.531,56",DV,"30.641,88","0,00","-237.173,44",DV
06/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-78.234,68",DV,"16.157,96","0,00","-94.392,64",DV
06/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-47.910,71",DV,"0,00","0,00","-47.910,71",DV
06/2018,211,CELOS,4221040205,INFORMÁTICA,"-65.202,38",DV,"11.059,55","0,00","-76.261,93",DV
06/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.927,50",DV,"2.415,00","0,00","-10.342,50",DV
06/2018,211,CELOS,4221040299,OUTRAS,"-7.256,29",DV,"1.009,37","0,00","-8.265,66",DV
06/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-237.391,36",DV,"46.250,41","161,92","-283.479,85",DV
06/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-2.325,93",DV,"11,18","0,00","-2.337,11",DV
06/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.053.699,67",DV,"207.451,91","0,00","-1.261.151,58",DV
06/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-9.189,00",DV,"0,00","0,00","-9.189,00",DV
06/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
06/2018,211,CELOS,4311000000,COMUM,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
06/2018,211,CELOS,4311010000,PROVISÃO,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
06/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"710.316,14",CR,"0,00","70.743,81","781.059,95",CR
06/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"825.266,82",CR,"0,00","70.743,81","896.010,63",CR
06/2018,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-114.950,68",DV,"0,00","0,00","-114.950,68",DV
06/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.159.753,09",DV,"1.576.522,91","1.356.892,83","-1.379.383,17",DV
06/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"468.320,67","468.320,67","0,00",CR
06/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.604.321,50",CR,"0,00","468.320,67","2.072.642,17",CR
06/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"1.291.466,68",CR,"0,00","406.340,02","1.697.806,70",CR
06/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.291.466,68",CR,"0,00","406.340,02","1.697.806,70",CR
06/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"292.413,43",CR,"0,00","61.980,65","354.394,08",CR
06/2018,211,CELOS,5141000000,FUNDOS,"292.413,43",CR,"0,00","61.980,65","354.394,08",CR
06/2018,211,CELOS,5141020000,REFERENCIADO,"292.063,07",CR,"0,00","61.953,04","354.016,11",CR
06/2018,211,CELOS,5141030000,RENDA FIXA,"32,48",CR,"0,00","6,66","39,14",CR
06/2018,211,CELOS,5141070000,MULTIMERCADO,"317,88",CR,"0,00","20,95","338,83",CR
06/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
06/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-894.005,36",DV,"397.576,86","0,00","-1.291.582,22",DV
06/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-877.298,24",DV,"380.268,22","0,00","-1.257.566,46",DV
06/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-877.298,24",DV,"380.268,22","0,00","-1.257.566,46",DV
06/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-195,08",DV,"181,42","0,00","-376,50",DV
06/2018,211,CELOS,5241000000,FUNDOS,"-195,08",DV,"181,42","0,00","-376,50",DV
06/2018,211,CELOS,5241030000,RENDA FIXA,"-25,19",DV,"3,54","0,00","-28,73",DV
06/2018,211,CELOS,5241070000,MULTIMERCADO,"-169,89",DV,"177,88","0,00","-347,77",DV
06/2018,211,CELOS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-16.512,04",DV,"17.127,22","0,00","-33.639,26",DV
06/2018,211,CELOS,5271000000,EMPRÉSTIMOS,"-16.512,04",DV,"17.127,22","0,00","-33.639,26",DV
06/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-710.316,14",DV,"70.743,81","0,00","-781.059,95",DV
06/2018,1211,CELPOS,1000000000,ATIVO,"10.356.537,27",DV,"3.385.747,45","3.423.319,11","10.318.965,61",DV
06/2018,1211,CELPOS,1100000000,DISPONÍVEL,"95.710,58",DV,"2.092.063,01","2.025.959,08","161.814,51",DV
06/2018,1211,CELPOS,1110000000,IMEDIATO,"95.710,58",DV,"2.092.063,01","2.025.959,08","161.814,51",DV
06/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.850.241,02",DV,"1.291.278,86","1.386.864,63","9.754.655,25",DV
06/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"833.793,89",DV,"483.325,51","626.864,63","690.254,77",DV
06/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"695.732,80",DV,"469.843,44","596.850,88","568.725,36",DV
06/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"297.221,18",DV,"301.869,47","302.523,52","296.567,13",DV
06/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"218.170,95",DV,"215.548,15","219.805,67","213.913,43",DV
06/2018,1211,CELPOS,1221010300,PARTICIPANTES,"72.448,58",DV,"72.996,18","72.448,58","72.996,18",DV
06/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.601,65",DV,"9.657,52","6.601,65","9.657,52",DV
06/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.667,62","3.667,62","0,00",DV
06/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"91.689,87",DV,"16.793,30","32.218,05","76.265,12",DV
06/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"86.052,26",DV,"30.444,00","44.046,21","72.450,05",DV
06/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"220.769,49",DV,"120.736,67","218.063,10","123.443,06",DV
06/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"57.622,53",DV,"0,00","10.656,68","46.965,85",DV
06/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
06/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.813,56",DV,"13.482,07","13.482,07","62.813,56",DV
06/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.016.447,13",DV,"807.953,35","760.000,00","9.064.400,48",DV
06/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.016.447,13",DV,"807.953,35","760.000,00","9.064.400,48",DV
06/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.016.447,13",DV,"807.953,35","760.000,00","9.064.400,48",DV
06/2018,1211,CELPOS,1300000000,PERMANENTE,"410.585,67",DV,"2.405,58","10.495,40","402.495,85",DV
06/2018,1211,CELPOS,1310000000,IMOBILIZADO,"279.882,75",DV,"2.405,58","7.291,76","274.996,57",DV
06/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"279.882,75",DV,"2.405,58","7.291,76","274.996,57",DV
06/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"279.882,75",DV,"2.405,58","7.291,76","274.996,57",DV
06/2018,1211,CELPOS,1320000000,INTANGÍVEL,"130.702,92",DV,"0,00","3.203,64","127.499,28",DV
06/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","130.702,92",DV,"0,00","3.203,64","127.499,28",DV
06/2018,1211,CELPOS,2000000000,PASSIVO,"10.356.537,27",CR,"892.849,23","855.277,57","10.318.965,61",CR
06/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"572.440,73",CR,"866.033,49","855.277,57","561.684,81",CR
06/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"572.440,73",CR,"485.535,78","474.779,86","561.684,81",CR
06/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"465.196,68",CR,"360.368,35","354.496,61","459.324,94",CR
06/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"75.135,65",CR,"76.764,11","75.667,68","74.039,22",CR
06/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.701,78",CR,"27.533,78","22.964,45","21.132,45",CR
06/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"6.406,62",CR,"20.869,54","21.651,12","7.188,20",CR
06/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"380.497,71","380.497,71","0,00",CR
06/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"380.000,00","380.000,00","0,00",CR
06/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"380.000,00","380.000,00","0,00",CR
06/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"497,71","497,71","0,00",CR
06/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.784.096,54",CR,"26.815,74","0,00","9.757.280,80",CR
06/2018,1211,CELPOS,2320000000,FUNDOS,"9.784.096,54",CR,"26.815,74","0,00","9.757.280,80",CR
06/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.784.096,54",CR,"26.815,74","0,00","9.757.280,80",CR
06/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.784.096,54",CR,"26.815,74","0,00","9.757.280,80",CR
06/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.520.094,89","1.520.094,89","0,00",CR
06/2018,1211,CELPOS,4100000000,RECEITAS,"2.346.698,99",CR,"0,00","407.005,70","2.753.704,69",CR
06/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"1.656.989,19",CR,"0,00","315.351,54","1.972.340,73",CR
06/2018,1211,CELPOS,4111000000,CORRENTES,"1.656.989,19",CR,"0,00","315.351,54","1.972.340,73",CR
06/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"1.230.444,96",CR,"0,00","229.030,22","1.459.475,18",CR
06/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.164.873,09",CR,"0,00","215.548,15","1.380.421,24",CR
06/2018,1211,CELPOS,4111010200,REEMBOLSOS,"65.571,87",CR,"0,00","13.482,07","79.053,94",CR
06/2018,1211,CELPOS,4111030000,PARTICIPANTES,"371.280,54",CR,"0,00","72.996,18","444.276,72",CR
06/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"36.066,88",CR,"0,00","9.657,52","45.724,40",CR
06/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"19.196,81",CR,"0,00","3.667,62","22.864,43",CR
06/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"689.709,19",CR,"0,00","91.654,16","781.363,35",CR
06/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"612.097,23",CR,"0,00","75.495,30","687.592,53",CR
06/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","77.611,96",CR,"0,00","16.158,86","93.770,82",CR
06/2018,1211,CELPOS,4190000000,OUTRAS,"0,61",CR,"0,00","0,00","0,61",CR
06/2018,1211,CELPOS,4200000000,DESPESAS,"-2.526.504,89",DV,"1.519.952,71","1.038.675,63","-3.007.781,97",DV
06/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.483.724,46",DV,"562.086,55","278.625,19","-1.767.185,82",DV
06/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.422.258,30",DV,"553.479,31","278.625,19","-1.697.112,42",DV
06/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-710.421,33",DV,"266.866,76","134.882,44","-842.405,65",DV
06/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-37.513,67",DV,"15.426,18","7.713,09","-45.226,76",DV
06/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-669.451,13",DV,"249.247,32","126.072,72","-792.625,73",DV
06/2018,1211,CELPOS,4211019900,OUTRAS,"-3.456,53",DV,"2.193,26","1.096,63","-4.553,16",DV
06/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-58.308,85",DV,"27.430,90","13.715,45","-72.024,30",DV
06/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-15.212,96",DV,"9.345,54","4.672,77","-19.885,73",DV
06/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-321.729,95",DV,"112.125,10","56.062,55","-377.792,50",DV
06/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-321.729,95",DV,"112.125,10","56.062,55","-377.792,50",DV
06/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-77.969,05",DV,"31.187,62","15.593,81","-93.562,86",DV
06/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-32.803,02",DV,"8.868,40","4.434,20","-37.237,22",DV
06/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-129.789,33",DV,"50.008,12","25.004,06","-154.793,39",DV
06/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-39.750,51",DV,"3.690,38","1.845,19","-41.595,70",DV
06/2018,1211,CELPOS,4211040299,OUTRAS,"-41.418,04",DV,"18.370,58","9.185,29","-50.603,33",DV
06/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-216.592,86",DV,"102.276,19","51.574,57","-267.294,48",DV
06/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-24.438,63",DV,"9.707,78","4.853,89","-29.292,52",DV
06/2018,1211,CELPOS,4211070000,TRIBUTOS,"-75.553,72",DV,"25.727,04","12.863,52","-88.417,24",DV
06/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-61.466,16",DV,"8.607,24","0,00","-70.073,40",DV
06/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-9.003,13",DV,"270,00","0,00","-9.273,13",DV
06/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-9.003,13",DV,"270,00","0,00","-9.273,13",DV
06/2018,1211,CELPOS,4212040299,OUTRAS,"-9.003,13",DV,"270,00","0,00","-9.273,13",DV
06/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-33.852,99",DV,"3.916,02","0,00","-37.769,01",DV
06/2018,1211,CELPOS,4212070000,TRIBUTOS,"-18.610,04",DV,"4.421,22","0,00","-23.031,26",DV
06/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.042.780,43",DV,"395.066,74","197.251,02","-1.240.596,15",DV
06/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.026.176,36",DV,"391.987,99","197.251,02","-1.220.913,33",DV
06/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-519.734,74",DV,"194.314,65","98.123,37","-615.926,02",DV
06/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-25.009,11",DV,"10.284,12","5.142,06","-30.151,17",DV
06/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-492.437,96",DV,"182.601,71","92.266,90","-582.772,77",DV
06/2018,1211,CELPOS,4221019900,OUTRAS,"-2.287,67",DV,"1.428,82","714,41","-3.002,08",DV
06/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-39.342,28",DV,"18.882,88","9.441,44","-48.783,72",DV
06/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-10.712,19",DV,"2.442,02","1.221,01","-11.933,20",DV
06/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-189.038,02",DV,"65.513,52","32.756,76","-221.794,78",DV
06/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-189.038,02",DV,"65.513,52","32.756,76","-221.794,78",DV
06/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.474,89",DV,"17.060,62","8.530,31","-51.005,20",DV
06/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-21.868,69",DV,"5.912,28","2.956,14","-24.824,83",DV
06/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-70.317,70",DV,"27.830,20","13.915,10","-84.232,80",DV
06/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-26.500,37",DV,"2.460,26","1.230,13","-27.730,50",DV
06/2018,1211,CELPOS,4221040299,OUTRAS,"-27.876,37",DV,"12.250,16","6.125,08","-34.001,45",DV
06/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-195.168,18",DV,"87.211,70","43.896,83","-238.483,05",DV
06/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.292,47",DV,"6.471,86","3.235,93","-19.528,40",DV
06/2018,1211,CELPOS,4221070000,TRIBUTOS,"-55.888,48",DV,"17.151,36","8.575,68","-64.464,16",DV
06/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-16.604,07",DV,"3.078,75","0,00","-19.682,82",DV
06/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.922,21",DV,"0,00","0,00","-1.922,21",DV
06/2018,1211,CELPOS,4222040000,SERVIÇO DE TERCEIROS,"-1.384,00",DV,"0,00","0,00","-1.384,00",DV
06/2018,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-1.384,00",DV,"0,00","0,00","-1.384,00",DV
06/2018,1211,CELPOS,4222040299,OUTRAS,"-1.384,00",DV,"0,00","0,00","-1.384,00",DV
06/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.015,15",DV,"99,72","0,00","-1.114,87",DV
06/2018,1211,CELPOS,4222070000,TRIBUTOS,"-12.282,71",DV,"2.979,03","0,00","-15.261,74",DV
06/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"562.799,42","562.799,42","0,00",DV
06/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"239.051,06",CR,"142,18","47.597,82","286.506,70",CR
06/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"239.051,06",CR,"142,18","47.597,82","286.506,70",CR
06/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-59.245,16",DV,"0,00","26.815,74","-32.429,42",DV
06/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.953,35","47.953,35","0,00",CR
06/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"242.978,11",CR,"0,00","47.953,35","290.931,46",CR
06/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"242.978,11",CR,"0,00","47.953,35","290.931,46",CR
06/2018,1211,CELPOS,5141000000,FUNDOS,"242.978,11",CR,"0,00","47.953,35","290.931,46",CR
06/2018,1211,CELPOS,5141030000,RENDA FIXA,"242.978,11",CR,"0,00","47.953,35","290.931,46",CR
06/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.927,05",DV,"497,71","0,00","-4.424,76",DV
06/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-3.927,05",DV,"497,71","0,00","-4.424,76",DV
06/2018,1211,CELPOS,5241000000,FUNDOS,"-3.927,05",DV,"497,71","0,00","-4.424,76",DV
06/2018,1211,CELPOS,5241030000,RENDA FIXA,"-3.927,05",DV,"497,71","0,00","-4.424,76",DV
06/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-239.051,06",DV,"47.455,64","0,00","-286.506,70",DV
06/2018,223,CENTRUS,1000000000,ATIVO,"341.002.754,30",DV,"17.798.818,15","15.402.383,22","343.399.189,23",DV
06/2018,223,CENTRUS,1100000000,DISPONÍVEL,"10.656,34",DV,"9.124.655,27","9.127.393,29","7.918,32",DV
06/2018,223,CENTRUS,1110000000,IMEDIATO,"10.656,34",DV,"9.124.655,27","9.127.393,29","7.918,32",DV
06/2018,223,CENTRUS,1200000000,REALIZÁVEL,"321.422.844,75",DV,"8.662.222,88","6.229.896,29","323.855.171,34",DV
06/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.391.961,96",DV,"654.023,91","513.538,11","1.532.447,76",DV
06/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"676.380,65",DV,"321.702,91","214.326,28","783.757,28",DV
06/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"673.190,59",DV,"291.889,28","181.322,59","783.757,28",DV
06/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.190,06",DV,"29.813,63","33.003,69","0,00",DV
06/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","519.584,05",DV,"1.281,33","0,00","520.865,38",DV
06/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"195.997,26",DV,"331.039,67","299.211,83","227.825,10",DV
06/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"320.030.882,79",DV,"8.008.198,97","5.716.358,18","322.322.723,58",DV
06/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"290.748.717,97",DV,"1.920.246,30","4.358,07","292.664.606,20",DV
06/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"290.748.717,97",DV,"1.920.246,30","4.358,07","292.664.606,20",DV
06/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"17.453.285,38",DV,"6.036.184,72","5.660.232,16","17.829.237,94",DV
06/2018,223,CENTRUS,1234030000,RENDA FIXA,"17.453.285,38",DV,"6.036.184,72","5.660.232,16","17.829.237,94",DV
06/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.828.879,44",DV,"51.767,95","51.767,95","11.828.879,44",DV
06/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.828.879,44",DV,"51.767,95","51.767,95","11.828.879,44",DV
06/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.828.879,44",DV,"51.767,95","51.767,95","11.828.879,44",DV
06/2018,223,CENTRUS,1300000000,PERMANENTE,"19.569.253,21",DV,"11.940,00","45.093,64","19.536.099,57",DV
06/2018,223,CENTRUS,1310000000,IMOBILIZADO,"19.569.253,21",DV,"11.940,00","45.093,64","19.536.099,57",DV
06/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.569.253,21",DV,"11.940,00","45.093,64","19.536.099,57",DV
06/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.425.003,21",DV,"11.940,00","45.093,64","1.391.849,57",DV
06/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
06/2018,223,CENTRUS,2000000000,PASSIVO,"341.002.754,30",CR,"6.898.462,24","9.294.897,17","343.399.189,23",CR
06/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.393.119,64",CR,"6.898.462,24","7.219.333,67","4.713.991,07",CR
06/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.393.119,64",CR,"3.682.275,06","4.003.146,49","4.713.991,07",CR
06/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.323.153,94",CR,"2.460.415,13","2.741.599,83","3.604.338,64",CR
06/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"328.095,91",CR,"363.723,94","377.150,09","341.522,06",CR
06/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"696.667,54",CR,"642.856,29","714.319,12","768.130,37",CR
06/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"45.202,25",CR,"215.279,70","170.077,45","0,00",CR
06/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"3.216.187,18","3.216.187,18","0,00",CR
06/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.123.176,73","3.123.176,73","0,00",CR
06/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.123.176,73","3.123.176,73","0,00",CR
06/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"93.010,45","93.010,45","0,00",CR
06/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"865.344,61",CR,"0,00","7.953,48","873.298,09",CR
06/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"865.344,61",CR,"0,00","7.953,48","873.298,09",CR
06/2018,223,CENTRUS,2221000000,COMUM,"865.344,61",CR,"0,00","7.953,48","873.298,09",CR
06/2018,223,CENTRUS,2221010000,PROVISÃO,"865.344,61",CR,"0,00","7.953,48","873.298,09",CR
06/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"335.744.290,05",CR,"0,00","2.067.610,02","337.811.900,07",CR
06/2018,223,CENTRUS,2320000000,FUNDOS,"335.744.290,05",CR,"0,00","2.067.610,02","337.811.900,07",CR
06/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"335.744.290,05",CR,"0,00","2.067.610,02","337.811.900,07",CR
06/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"335.744.290,05",CR,"0,00","2.067.610,02","337.811.900,07",CR
06/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.455.232,10","5.455.232,10","0,00",DV
06/2018,223,CENTRUS,4100000000,RECEITAS,"19.615.395,26",CR,"0,00","3.215.151,53","22.830.546,79",CR
06/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"19.591.937,62",CR,"0,00","3.215.151,53","22.807.089,15",CR
06/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"19.566.946,82",CR,"0,00","3.208.166,38","22.775.113,20",CR
06/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.990,80",CR,"0,00","6.985,15","31.975,95",CR
06/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
06/2018,223,CENTRUS,4200000000,DESPESAS,"-19.369.942,44",DV,"3.379.668,60","224.370,32","-22.525.240,72",DV
06/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-6.058.536,40",DV,"1.049.650,76","53.829,94","-7.054.357,22",DV
06/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-5.620.779,82",DV,"908.286,36","53.829,94","-6.475.236,24",DV
06/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-4.782.289,82",DV,"706.429,01","7.392,69","-5.481.326,14",DV
06/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-148.861,65",DV,"29.772,33","0,00","-178.633,98",DV
06/2018,223,CENTRUS,4211010200,DIRIGENTES,"-1.140.288,31",DV,"161.042,63","0,00","-1.301.330,94",DV
06/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-3.473.049,92",DV,"513.251,02","7.392,69","-3.978.908,25",DV
06/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-5.788,85",DV,"1.399,40","0,00","-7.188,25",DV
06/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-14.301,09",DV,"963,63","0,00","-15.264,72",DV
06/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.638,15",DV,"12.517,90","0,00","-25.156,05",DV
06/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-17.704,15",DV,"8.072,37","189,84","-25.586,68",DV
06/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-161.512,63",DV,"30.668,01","46.247,41","-145.933,23",DV
06/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-161.512,63",DV,"30.668,01","46.247,41","-145.933,23",DV
06/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-46.247,41",DV,"0,00","46.247,41","0,00",DV
06/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-100.546,68",DV,"22.697,07","0,00","-123.243,75",DV
06/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-10.633,44",DV,"7.153,92","0,00","-17.787,36",DV
06/2018,223,CENTRUS,4211040299,OUTRAS,"-4.085,10",DV,"817,02","0,00","-4.902,12",DV
06/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-252.610,32",DV,"58.465,96","0,00","-311.076,28",DV
06/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-55.212,07",DV,"10.836,00","0,00","-66.048,07",DV
06/2018,223,CENTRUS,4211070000,TRIBUTOS,"-338.812,68",DV,"81.297,11","0,00","-420.109,79",DV
06/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-437.756,58",DV,"141.364,40","0,00","-579.120,98",DV
06/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-159.472,81",DV,"85.019,08","0,00","-244.491,89",DV
06/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-159.472,81",DV,"85.019,08","0,00","-244.491,89",DV
06/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-115.978,23",DV,"27.679,03","0,00","-143.657,26",DV
06/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-17.356,70",DV,"52.309,48","0,00","-69.666,18",DV
06/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-26.137,88",DV,"5.030,57","0,00","-31.168,45",DV
06/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-8.908,77",DV,"2.470,32","0,00","-11.379,09",DV
06/2018,223,CENTRUS,4212070000,TRIBUTOS,"-269.375,00",DV,"53.875,00","0,00","-323.250,00",DV
06/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-13.311.406,04",DV,"2.330.017,84","170.540,38","-15.470.883,50",DV
06/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-13.121.712,62",DV,"2.140.201,70","170.540,38","-15.091.373,94",DV
06/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-10.498.258,90",DV,"1.512.551,53","23.730,74","-11.987.079,69",DV
06/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-470.620,75",DV,"94.124,15","0,00","-564.744,90",DV
06/2018,223,CENTRUS,4221010200,DIRIGENTES,"-1.980.075,39",DV,"266.784,47","0,00","-2.246.859,86",DV
06/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-7.870.069,64",DV,"1.131.031,11","23.730,74","-8.977.370,01",DV
06/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-130.926,67",DV,"17.565,29","0,00","-148.491,96",DV
06/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-46.566,45",DV,"3.046,51","0,00","-49.612,96",DV
06/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-39.955,03",DV,"39.574,85","0,00","-79.529,88",DV
06/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-55.970,91",DV,"25.520,46","600,16","-80.891,21",DV
06/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-510.616,59",DV,"96.955,90","146.209,48","-461.363,01",DV
06/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-510.616,59",DV,"96.955,90","146.209,48","-461.363,01",DV
06/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-146.209,48",DV,"0,00","146.209,48","0,00",DV
06/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-33.617,28",DV,"22.616,88","0,00","-56.234,16",DV
06/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-317.874,93",DV,"71.756,04","0,00","-389.630,97",DV
06/2018,223,CENTRUS,4221040299,OUTRAS,"-12.914,90",DV,"2.582,98","0,00","-15.497,88",DV
06/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-826.273,79",DV,"184.976,28","0,00","-1.011.250,07",DV
06/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-174.525,82",DV,"34.257,64","0,00","-208.783,46",DV
06/2018,223,CENTRUS,4221070000,TRIBUTOS,"-1.016.111,58",DV,"246.365,04","0,00","-1.262.476,62",DV
06/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-189.693,42",DV,"189.816,14","0,00","-379.509,56",DV
06/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-137.506,42",DV,"181.278,52","0,00","-318.784,94",DV
06/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-137.506,42",DV,"181.278,52","0,00","-318.784,94",DV
06/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-54.872,50",DV,"165.374,57","0,00","-220.247,07",DV
06/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-82.633,92",DV,"15.903,95","0,00","-98.537,87",DV
06/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-52.187,00",DV,"8.537,62","0,00","-60.724,62",DV
06/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-519.574,67",DV,"7.953,48","1.281,33","-526.246,82",DV
06/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-519.574,67",DV,"7.953,48","1.281,33","-526.246,82",DV
06/2018,223,CENTRUS,4311000000,COMUM,"-519.574,67",DV,"7.953,48","1.281,33","-526.246,82",DV
06/2018,223,CENTRUS,4311010000,PROVISÃO,"-519.574,67",DV,"7.953,48","1.281,33","-526.246,82",DV
06/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"8.940.900,27",CR,"0,00","2.014.428,92","10.955.329,19",CR
06/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.940.900,27",CR,"0,00","2.014.428,92","10.955.329,19",CR
06/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.666.778,42",DV,"2.067.610,02","0,00","-10.734.388,44",DV
06/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.054.906,16","2.054.906,16","0,00",DV
06/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.136.448,53",CR,"4.358,07","2.054.906,16","11.186.996,62",CR
06/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"8.518.866,37",CR,"4.358,07","1.920.246,32","10.434.754,62",CR
06/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.518.866,37",CR,"4.358,07","1.920.246,32","10.434.754,62",CR
06/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"356.963,72",CR,"0,00","82.891,89","439.855,61",CR
06/2018,223,CENTRUS,5141000000,FUNDOS,"356.963,72",CR,"0,00","82.891,89","439.855,61",CR
06/2018,223,CENTRUS,5141030000,RENDA FIXA,"356.963,72",CR,"0,00","82.891,89","439.855,61",CR
06/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"259.247,51",CR,"0,00","51.767,95","311.015,46",CR
06/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"259.247,51",CR,"0,00","51.767,95","311.015,46",CR
06/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"259.247,51",CR,"0,00","51.767,95","311.015,46",CR
06/2018,223,CENTRUS,5190000000,OUTRAS,"1.370,93",CR,"0,00","0,00","1.370,93",CR
06/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-195.548,26",DV,"36.119,17","0,00","-231.667,43",DV
06/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-127.442,50",DV,"0,00","0,00","-127.442,50",DV
06/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-127.442,50",DV,"0,00","0,00","-127.442,50",DV
06/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-54.482,95",DV,"33.631,74","0,00","-88.114,69",DV
06/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-54.482,95",DV,"33.631,74","0,00","-88.114,69",DV
06/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-54.482,95",DV,"33.631,74","0,00","-88.114,69",DV
06/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.622,81",DV,"2.487,43","0,00","-16.110,24",DV
06/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.940.900,27",DV,"2.014.428,92","0,00","-10.955.329,19",DV
06/2018,1225,CENTRUS/MT,1000000000,ATIVO,"494.035,14",DV,"57.475,14","60.054,19","491.456,09",DV
06/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"57.242,16","57.242,16","0,00",DV
06/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"57.242,16","57.242,16","0,00",DV
06/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"490.904,12",DV,"232,98","2.574,53","488.562,57",DV
06/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"490.904,12",DV,"232,98","2.574,53","488.562,57",DV
06/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"490.904,12",DV,"232,98","2.574,53","488.562,57",DV
06/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"3.131,02",DV,"0,00","237,50","2.893,52",DV
06/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"3.131,02",DV,"0,00","237,50","2.893,52",DV
06/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"3.131,02",DV,"0,00","237,50","2.893,52",DV
06/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"3.131,02",DV,"0,00","237,50","2.893,52",DV
06/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"494.035,14",CR,"54.951,06","52.372,01","491.456,09",CR
06/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"48.893,48",CR,"54.951,06","52.139,03","46.081,45",CR
06/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"48.893,48",CR,"54.951,06","52.139,03","46.081,45",CR
06/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"35.343,52",CR,"42.046,70","42.303,22","35.600,04",CR
06/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"13.549,96",CR,"12.904,36","9.835,81","10.481,41",CR
06/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"14.265,99",CR,"0,00","232,98","14.498,97",CR
06/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"14.265,99",CR,"0,00","232,98","14.498,97",CR
06/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"14.265,99",CR,"0,00","232,98","14.498,97",CR
06/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.265,99",CR,"0,00","232,98","14.498,97",CR
06/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"49.307,79","49.307,79","0,00",CR
06/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"309.758,55",CR,"0,00","49.307,79","359.066,34",CR
06/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"309.758,55",CR,"0,00","49.307,79","359.066,34",CR
06/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"309.758,55",CR,"0,00","49.307,79","359.066,34",CR
06/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-307.564,25",DV,"49.074,81","0,00","-356.639,06",DV
06/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-307.564,25",DV,"49.074,81","0,00","-356.639,06",DV
06/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-307.564,25",DV,"49.074,81","0,00","-356.639,06",DV
06/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-134.520,39",DV,"24.714,20","0,00","-159.234,59",DV
06/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-22.429,62",DV,"2.886,95","0,00","-25.316,57",DV
06/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-112.090,77",DV,"21.827,25","0,00","-133.918,02",DV
06/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-109.919,65",DV,"17.318,53","0,00","-127.238,18",DV
06/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-5.635,00",DV,"735,00","0,00","-6.370,00",DV
06/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-5.635,00",DV,"735,00","0,00","-6.370,00",DV
06/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-104.284,65",DV,"16.583,53","0,00","-120.868,18",DV
06/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-50.322,00",DV,"8.387,00","0,00","-58.709,00",DV
06/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-40.982,65",DV,"8.196,53","0,00","-49.179,18",DV
06/2018,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-12.980,00",DV,"0,00","0,00","-12.980,00",DV
06/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-63.124,21",DV,"7.042,08","0,00","-70.166,29",DV
06/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.194,30",DV,"232,98","0,00","-2.427,28",DV
06/2018,2378,CEPLUS,1000000000,ATIVO,"4.384.264,28",DV,"76.548,59","65.278,38","4.395.534,49",DV
06/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"13.065,16",DV,"38.358,82","46.694,14","4.729,84",DV
06/2018,2378,CEPLUS,1110000000,IMEDIATO,"13.065,16",DV,"38.358,82","46.694,14","4.729,84",DV
06/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.364.092,18",DV,"38.189,77","18.278,62","4.384.003,33",DV
06/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.364.092,18",DV,"38.189,77","18.278,62","4.384.003,33",DV
06/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
06/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.364.092,18",DV,"37.189,77","17.278,62","4.384.003,33",DV
06/2018,2378,CEPLUS,1300000000,PERMANENTE,"7.106,94",DV,"0,00","305,62","6.801,32",DV
06/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"7.106,94",DV,"0,00","305,62","6.801,32",DV
06/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"7.106,94",DV,"0,00","305,62","6.801,32",DV
06/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"7.106,94",DV,"0,00","305,62","6.801,32",DV
06/2018,2378,CEPLUS,2000000000,PASSIVO,"4.384.264,28",CR,"37.040,16","48.310,37","4.395.534,49",CR
06/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.369.710,14",CR,"22.517,88","48.310,37","3.395.502,63",CR
06/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.369.710,14",CR,"22.517,88","48.310,37","3.395.502,63",CR
06/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.266,60",CR,"21.239,08","20.932,54","14.960,06",CR
06/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.770,63",CR,"1.278,80","1.847,63","2.339,46",CR
06/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.352.672,91",CR,"0,00","25.530,20","3.378.203,11",CR
06/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.014.554,14",CR,"14.522,28","0,00","1.000.031,86",CR
06/2018,2378,CEPLUS,2320000000,FUNDOS,"1.014.554,14",CR,"14.522,28","0,00","1.000.031,86",CR
06/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"1.014.554,14",CR,"14.522,28","0,00","1.000.031,86",CR
06/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.014.554,14",CR,"14.522,28","0,00","1.000.031,86",CR
06/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.399,28","28.399,28","0,00",CR
06/2018,2378,CEPLUS,4100000000,RECEITAS,"72.421,94",CR,"0,00","13.877,00","86.298,94",CR
06/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"72.421,94",CR,"0,00","13.877,00","86.298,94",CR
06/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"72.421,94",CR,"0,00","13.877,00","86.298,94",CR
06/2018,2378,CEPLUS,4200000000,DESPESAS,"-148.211,51",DV,"28.399,28","0,00","-176.610,79",DV
06/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-148.211,51",DV,"28.399,28","0,00","-176.610,79",DV
06/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-148.211,51",DV,"28.399,28","0,00","-176.610,79",DV
06/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-4.099,65",DV,"819,93","0,00","-4.919,58",DV
06/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-4.099,65",DV,"819,93","0,00","-4.919,58",DV
06/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-17.271,56",DV,"4.478,71","0,00","-21.750,27",DV
06/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-110.686,04",DV,"19.890,25","0,00","-130.576,29",DV
06/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-66.692,04",DV,"13.890,25","0,00","-80.582,29",DV
06/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-9.250,04",DV,"2.695,00","0,00","-11.945,04",DV
06/2018,2378,CEPLUS,4211040199,OUTRAS,"-57.442,00",DV,"11.195,25","0,00","-68.637,25",DV
06/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-43.994,00",DV,"6.000,00","0,00","-49.994,00",DV
06/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-36.000,00",DV,"6.000,00","0,00","-42.000,00",DV
06/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
06/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-14.727,82",DV,"2.904,77","0,00","-17.632,59",DV
06/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.426,44",DV,"305,62","0,00","-1.732,06",DV
06/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","75.789,57",CR,"0,00","14.522,28","90.311,85",CR
06/2018,237,CERES,1000000000,ATIVO,"38.122.524,84",DV,"13.245.074,14","12.582.256,41","38.785.342,57",DV
06/2018,237,CERES,1100000000,DISPONÍVEL,"5.899,48",DV,"7.241.988,65","7.243.791,47","4.096,66",DV
06/2018,237,CERES,1110000000,IMEDIATO,"5.899,48",DV,"7.241.988,65","7.243.791,47","4.096,66",DV
06/2018,237,CERES,1200000000,REALIZÁVEL,"37.514.835,75",DV,"5.993.398,76","5.321.898,27","38.186.336,24",DV
06/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.735.803,65",DV,"1.582.966,62","1.378.686,27","10.940.084,00",DV
06/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.806.216,53",DV,"1.442.156,79","1.378.686,27","1.869.687,05",DV
06/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.130.561,31",DV,"1.155.126,52","1.141.624,11","1.144.063,72",DV
06/2018,237,CERES,1221010100,PATROCINADOR(ES),"698.244,40",DV,"703.888,57","698.294,03","703.838,94",DV
06/2018,237,CERES,1221010300,PARTICIPANTES,"432.316,91",DV,"442.440,00","434.532,13","440.224,78",DV
06/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.797,95","8.797,95","0,00",DV
06/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"602.982,62",DV,"177.844,54","113.155,48","667.671,68",DV
06/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"13.672,40",DV,"0,00","13.672,40","0,00",DV
06/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"59.000,20",DV,"109.185,73","110.234,28","57.951,65",DV
06/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.929.587,12",DV,"140.809,83","0,00","9.070.396,95",DV
06/2018,237,CERES,1230000000,INVESTIMENTOS,"26.779.032,10",DV,"4.410.432,14","3.943.212,00","27.246.252,24",DV
06/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"26.779.032,10",DV,"4.410.432,14","3.943.212,00","27.246.252,24",DV
06/2018,237,CERES,1234070000,MULTIMERCADO,"26.779.032,10",DV,"4.410.432,14","3.943.212,00","27.246.252,24",DV
06/2018,237,CERES,1300000000,PERMANENTE,"601.789,61",DV,"9.686,73","16.566,67","594.909,67",DV
06/2018,237,CERES,1310000000,IMOBILIZADO,"454.793,94",DV,"205,00","12.332,76","442.666,18",DV
06/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"454.793,94",DV,"205,00","12.332,76","442.666,18",DV
06/2018,237,CERES,1311010000,BENS MÓVEIS,"454.793,94",DV,"205,00","12.332,76","442.666,18",DV
06/2018,237,CERES,1320000000,INTANGÍVEL,"146.995,67",DV,"9.481,73","4.233,91","152.243,49",DV
06/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","146.995,67",DV,"9.481,73","4.233,91","152.243,49",DV
06/2018,237,CERES,2000000000,PASSIVO,"38.122.524,84",CR,"4.222.951,41","4.885.769,14","38.785.342,57",CR
06/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.279.340,60",CR,"4.222.951,41","4.374.835,61","2.431.224,80",CR
06/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.273.486,32",CR,"1.863.757,18","2.015.660,55","2.425.389,69",CR
06/2018,237,CERES,2121000000,CONTAS A PAGAR,"2.101.853,91",CR,"1.524.749,50","1.668.354,23","2.245.458,64",CR
06/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"132.552,95",CR,"141.720,12","156.743,75","147.576,58",CR
06/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"172.701,74","172.701,74","0,00",CR
06/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"39.079,46",CR,"24.585,82","17.860,83","32.354,47",CR
06/2018,237,CERES,2130000000,INVESTIMENTOS,"5.854,28",CR,"2.359.194,23","2.359.175,06","5.835,11",CR
06/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.358.896,81","2.358.896,81","0,00",CR
06/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.358.896,81","2.358.896,81","0,00",CR
06/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.854,28",CR,"297,42","278,25","5.835,11",CR
06/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"8.929.587,12",CR,"0,00","140.809,83","9.070.396,95",CR
06/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.929.587,12",CR,"0,00","140.809,83","9.070.396,95",CR
06/2018,237,CERES,2221000000,COMUM,"8.929.587,12",CR,"0,00","140.809,83","9.070.396,95",CR
06/2018,237,CERES,2221010000,PROVISÃO,"8.929.587,12",CR,"0,00","140.809,83","9.070.396,95",CR
06/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"26.913.597,12",CR,"0,00","370.123,70","27.283.720,82",CR
06/2018,237,CERES,2320000000,FUNDOS,"26.913.597,12",CR,"0,00","370.123,70","27.283.720,82",CR
06/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"26.913.597,12",CR,"0,00","370.123,70","27.283.720,82",CR
06/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.913.597,12",CR,"0,00","370.123,70","27.283.720,82",CR
06/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.636.842,25","2.636.842,25","0,00",CR
06/2018,237,CERES,4100000000,RECEITAS,"12.558.309,13",CR,"0,00","2.488.586,17","15.046.895,30",CR
06/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"6.321.353,44",CR,"0,00","1.256.700,26","7.578.053,70",CR
06/2018,237,CERES,4111000000,CORRENTES,"6.321.353,44",CR,"0,00","1.256.700,26","7.578.053,70",CR
06/2018,237,CERES,4111010000,PATROCINADORES(ES),"3.536.992,87",CR,"0,00","708.926,83","4.245.919,70",CR
06/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.536.992,87",CR,"0,00","708.926,83","4.245.919,70",CR
06/2018,237,CERES,4111030000,PARTICIPANTES,"2.749.445,92",CR,"0,00","538.975,48","3.288.421,40",CR
06/2018,237,CERES,4111040000,AUTOPATROCINADOS,"34.914,65",CR,"0,00","8.797,95","43.712,60",CR
06/2018,237,CERES,4120000000,INVESTIMENTOS,"6.235.922,84",CR,"0,00","1.231.885,91","7.467.808,75",CR
06/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"6.035.766,15",CR,"0,00","1.207.153,23","7.242.919,38",CR
06/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","200.156,69",CR,"0,00","24.732,68","224.889,37",CR
06/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
06/2018,237,CERES,4200000000,DESPESAS,"-11.751.663,07",DV,"2.266.718,55","70.222,05","-13.948.159,57",DV
06/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-6.059.676,79",DV,"1.151.597,38","35.111,04","-7.176.163,13",DV
06/2018,237,CERES,4211000000,DESPESAS COMUNS,"-5.840.081,83",DV,"1.133.940,88","35.111,04","-6.938.911,67",DV
06/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-4.224.362,74",DV,"824.515,83","32.832,92","-5.016.045,65",DV
06/2018,237,CERES,4211010100,CONSELHEIROS,"-50.644,50",DV,"10.128,90","0,00","-60.773,40",DV
06/2018,237,CERES,4211010200,DIRIGENTES,"-538.986,35",DV,"76.252,46","675,68","-614.563,13",DV
06/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-3.606.069,32",DV,"733.479,15","32.157,24","-4.307.391,23",DV
06/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-28.662,57",DV,"4.655,32","0,00","-33.317,89",DV
06/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.285,85",DV,"2.526,47","0,00","-28.812,32",DV
06/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-33.810,40",DV,"8.573,15","0,00","-42.383,55",DV
06/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-644.240,19",DV,"84.068,02","2.278,12","-726.030,09",DV
06/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
06/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
06/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-642.526,01",DV,"84.068,02","2.278,12","-724.315,91",DV
06/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-88.994,60",DV,"17.798,92","0,00","-106.793,52",DV
06/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-409.790,84",DV,"35.999,77","0,00","-445.790,61",DV
06/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-1.344,00",DV,"252,00","0,00","-1.596,00",DV
06/2018,237,CERES,4211040205,INFORMÁTICA,"-114.669,35",DV,"24.927,51","0,00","-139.596,86",DV
06/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.959,72",DV,"2.336,32","2.278,12","-14.017,92",DV
06/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-13.767,50",DV,"2.753,50","0,00","-16.521,00",DV
06/2018,237,CERES,4211050000,DESPESAS GERAIS,"-542.135,95",DV,"119.623,20","0,00","-661.759,15",DV
06/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-46.200,60",DV,"8.283,35","0,00","-54.483,95",DV
06/2018,237,CERES,4211070000,TRIBUTOS,"-323.046,10",DV,"86.350,86","0,00","-409.396,96",DV
06/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-219.594,96",DV,"17.656,50","0,00","-237.251,46",DV
06/2018,237,CERES,4212050000,DESPESAS GERAIS,"-75.979,96",DV,"17.656,50","0,00","-93.636,46",DV
06/2018,237,CERES,4212070000,TRIBUTOS,"-143.615,00",DV,"0,00","0,00","-143.615,00",DV
06/2018,237,CERES,4220000000,INVESTIMENTOS,"-5.691.986,28",DV,"1.115.121,17","35.111,01","-6.771.996,44",DV
06/2018,237,CERES,4221000000,DESPESAS COMUNS,"-5.536.058,62",DV,"1.113.326,46","35.111,01","-6.614.274,07",DV
06/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-4.225.882,36",DV,"824.513,79","32.832,88","-5.017.563,27",DV
06/2018,237,CERES,4221010100,CONSELHEIROS,"-50.644,50",DV,"10.128,90","0,00","-60.773,40",DV
06/2018,237,CERES,4221010200,DIRIGENTES,"-538.986,51",DV,"76.252,49","675,68","-614.563,32",DV
06/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-3.607.588,89",DV,"733.477,10","32.157,20","-4.308.908,79",DV
06/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-28.662,46",DV,"4.655,30","0,00","-33.317,76",DV
06/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-26.806,45",DV,"2.526,49","0,00","-29.332,94",DV
06/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-33.810,49",DV,"8.573,11","0,00","-42.383,60",DV
06/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-324.596,32",DV,"64.180,01","2.278,13","-386.498,20",DV
06/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
06/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
06/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-322.882,13",DV,"64.180,01","2.278,13","-384.784,01",DV
06/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-81.487,05",DV,"8.522,41","0,00","-90.009,46",DV
06/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-66.803,59",DV,"19.218,06","0,00","-86.021,65",DV
06/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-1.344,00",DV,"252,00","0,00","-1.596,00",DV
06/2018,237,CERES,4221040205,INFORMÁTICA,"-145.520,21",DV,"31.097,71","0,00","-176.617,92",DV
06/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.959,78",DV,"2.336,33","2.278,13","-14.017,98",DV
06/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.767,50",DV,"2.753,50","0,00","-16.521,00",DV
06/2018,237,CERES,4221050000,DESPESAS GERAIS,"-555.716,40",DV,"118.898,86","0,00","-674.615,26",DV
06/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.200,46",DV,"8.283,32","0,00","-54.483,78",DV
06/2018,237,CERES,4221070000,TRIBUTOS,"-323.046,14",DV,"86.350,88","0,00","-409.397,02",DV
06/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-155.927,66",DV,"1.794,71","0,00","-157.722,37",DV
06/2018,237,CERES,4222050000,DESPESAS GERAIS,"-12.312,66",DV,"1.794,71","0,00","-14.107,37",DV
06/2018,237,CERES,4222070000,TRIBUTOS,"-143.615,00",DV,"0,00","0,00","-143.615,00",DV
06/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"586.174,23",CR,"0,00","78.034,03","664.208,26",CR
06/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.026.853,26",CR,"0,00","78.034,03","1.104.887,29",CR
06/2018,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-440.679,03",DV,"0,00","0,00","-440.679,03",DV
06/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.392.820,29",DV,"370.123,70","0,00","-1.762.943,99",DV
06/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.509,43","80.509,43","0,00",CR
06/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.033.107,16",CR,"0,00","80.489,12","1.113.596,28",CR
06/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.033.107,16",CR,"0,00","80.489,12","1.113.596,28",CR
06/2018,237,CERES,5141000000,FUNDOS,"1.033.107,16",CR,"0,00","80.489,12","1.113.596,28",CR
06/2018,237,CERES,5141070000,MULTIMERCADO,"1.033.107,16",CR,"0,00","80.489,12","1.113.596,28",CR
06/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-446.932,93",DV,"2.475,40","20,31","-449.388,02",DV
06/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-443.397,99",DV,"2.197,15","0,00","-445.595,14",DV
06/2018,237,CERES,5241000000,FUNDOS,"-443.397,99",DV,"2.197,15","0,00","-445.595,14",DV
06/2018,237,CERES,5241070000,MULTIMERCADO,"-443.397,99",DV,"2.197,15","0,00","-445.595,14",DV
06/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.534,94",DV,"278,25","20,31","-3.792,88",DV
06/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-586.174,23",DV,"78.034,03","0,00","-664.208,26",DV
06/2018,4371,CIASPREV,1000000000,ATIVO,"5.310,58",DV,"2.448,87","919,11","6.840,34",DV
06/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"5.310,58",DV,"2.448,87","919,11","6.840,34",DV
06/2018,4371,CIASPREV,1110000000,IMEDIATO,"5.310,58",DV,"2.448,87","919,11","6.840,34",DV
06/2018,4371,CIASPREV,2000000000,PASSIVO,"5.310,58",CR,"220,63","1.750,39","6.840,34",CR
06/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"216,64",CR,"220,63","117,86","113,87",CR
06/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"216,64",CR,"220,63","117,86","113,87",CR
06/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"216,64",CR,"220,63","117,86","113,87",CR
06/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"5.093,94",CR,"0,00","1.632,53","6.726,47",CR
06/2018,4371,CIASPREV,2320000000,FUNDOS,"5.093,94",CR,"0,00","1.632,53","6.726,47",CR
06/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.093,94",CR,"0,00","1.632,53","6.726,47",CR
06/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.093,94",CR,"0,00","1.632,53","6.726,47",CR
06/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.448,87","2.448,87","0,00",DV
06/2018,4371,CIASPREV,4100000000,RECEITAS,"5.368,35",CR,"0,00","2.448,87","7.817,22",CR
06/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"5.368,35",CR,"0,00","2.448,87","7.817,22",CR
06/2018,4371,CIASPREV,4111000000,CORRENTES,"5.368,35",CR,"0,00","2.448,87","7.817,22",CR
06/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"5.368,35",CR,"0,00","2.448,87","7.817,22",CR
06/2018,4371,CIASPREV,4200000000,DESPESAS,"-477,27",DV,"816,34","0,00","-1.293,61",DV
06/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-477,27",DV,"816,34","0,00","-1.293,61",DV
06/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-477,27",DV,"816,34","0,00","-1.293,61",DV
06/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-477,27",DV,"816,34","0,00","-1.293,61",DV
06/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.891,08",DV,"1.632,53","0,00","-6.523,61",DV
06/2018,2316,CIBRIUS,1000000000,ATIVO,"25.757.361,71",DV,"4.558.286,12","4.596.550,41","25.719.097,42",DV
06/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"225.208,19",DV,"2.421.944,93","2.439.391,53","207.761,59",DV
06/2018,2316,CIBRIUS,1110000000,IMEDIATO,"225.208,19",DV,"2.421.944,93","2.439.391,53","207.761,59",DV
06/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.361.573,26",DV,"2.131.728,19","2.148.859,22","25.344.442,23",DV
06/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.249.878,07",DV,"1.003.104,94","1.038.859,22","1.214.123,79",DV
06/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.097.789,61",DV,"924.096,19","909.115,06","1.112.770,74",DV
06/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"414.877,00",DV,"399.295,10","414.877,00","399.295,10",DV
06/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"168.115,64",DV,"161.883,81","168.115,64","161.883,81",DV
06/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"236.884,24",DV,"231.091,77","236.884,24","231.091,77",DV
06/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"9.877,12",DV,"6.319,52","9.877,12","6.319,52",DV
06/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"244.101,74",DV,"52.671,35","44.704,66","252.068,43",DV
06/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"438.810,87",DV,"472.129,74","449.533,40","461.407,21",DV
06/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"152.088,46",DV,"79.008,75","129.744,16","101.353,05",DV
06/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.111.695,19",DV,"1.128.623,25","1.110.000,00","24.130.318,44",DV
06/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.111.695,19",DV,"1.128.623,25","1.110.000,00","24.130.318,44",DV
06/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.111.695,19",DV,"1.128.623,25","1.110.000,00","24.130.318,44",DV
06/2018,2316,CIBRIUS,1300000000,PERMANENTE,"170.580,26",DV,"4.613,00","8.299,66","166.893,60",DV
06/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"170.580,26",DV,"4.613,00","8.299,66","166.893,60",DV
06/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"170.580,26",DV,"4.613,00","8.299,66","166.893,60",DV
06/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"170.580,26",DV,"4.613,00","8.299,66","166.893,60",DV
06/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.757.361,71",CR,"1.633.849,88","1.595.585,59","25.719.097,42",CR
06/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"949.028,67",CR,"1.517.922,04","1.595.585,59","1.026.692,22",CR
06/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"949.028,67",CR,"1.067.486,82","1.145.150,37","1.026.692,22",CR
06/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"831.099,13",CR,"869.727,94","950.268,89","911.640,08",CR
06/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"115.961,30",CR,"116.575,52","113.834,48","113.220,26",CR
06/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.968,24",CR,"81.183,36","81.047,00","1.831,88",CR
06/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"450.435,22","450.435,22","0,00",CR
06/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"450.000,00","450.000,00","0,00",CR
06/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"450.000,00","450.000,00","0,00",CR
06/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"435,22","435,22","0,00",CR
06/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.808.333,04",CR,"115.927,84","0,00","24.692.405,20",CR
06/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.808.333,04",CR,"115.927,84","0,00","24.692.405,20",CR
06/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.808.333,04",CR,"115.927,84","0,00","24.692.405,20",CR
06/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.808.333,04",CR,"115.927,84","0,00","24.692.405,20",CR
06/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.124.421,79","1.124.421,79","0,00",CR
06/2018,2316,CIBRIUS,4100000000,RECEITAS,"4.563.061,38",CR,"0,00","870.828,64","5.433.890,02",CR
06/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"2.026.313,66",CR,"0,00","399.295,10","2.425.608,76",CR
06/2018,2316,CIBRIUS,4111000000,CORRENTES,"2.026.313,66",CR,"0,00","399.295,10","2.425.608,76",CR
06/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"822.227,29",CR,"0,00","161.883,81","984.111,10",CR
06/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"822.227,29",CR,"0,00","161.883,81","984.111,10",CR
06/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.165.596,36",CR,"0,00","231.091,77","1.396.688,13",CR
06/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"38.490,01",CR,"0,00","6.319,52","44.809,53",CR
06/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"2.536.747,61",CR,"0,00","471.533,54","3.008.281,15",CR
06/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.503.169,70",CR,"0,00","460.449,47","2.963.619,17",CR
06/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","33.577,91",CR,"0,00","11.084,07","44.661,98",CR
06/2018,2316,CIBRIUS,4140000000,DIRETAS,"0,11",CR,"0,00","0,00","0,11",CR
06/2018,2316,CIBRIUS,4200000000,DESPESAS,"-5.064.822,80",DV,"1.124.421,79","14.477,28","-6.174.767,31",DV
06/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-2.578.651,52",DV,"572.090,51","7.238,66","-3.143.503,37",DV
06/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-2.578.651,52",DV,"572.090,51","7.238,66","-3.143.503,37",DV
06/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.726.082,69",DV,"382.767,74","7.238,66","-2.101.611,77",DV
06/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-75.517,29",DV,"14.874,26","0,00","-90.391,55",DV
06/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-301.926,15",DV,"57.337,20","242,85","-359.020,50",DV
06/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.335.046,40",DV,"307.803,53","6.995,81","-1.635.854,12",DV
06/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-13.592,85",DV,"2.752,75","0,00","-16.345,60",DV
06/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.524,80",DV,"1.505,92","0,00","-13.030,72",DV
06/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-17.353,82",DV,"6.918,57","0,00","-24.272,39",DV
06/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-505.331,96",DV,"112.667,61","0,00","-617.999,57",DV
06/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
06/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
06/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-504.780,71",DV,"112.667,61","0,00","-617.448,32",DV
06/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-180.219,30",DV,"37.612,08","0,00","-217.831,38",DV
06/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-57.192,78",DV,"11.592,78","0,00","-68.785,56",DV
06/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-104.742,50",DV,"30.000,00","0,00","-134.742,50",DV
06/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-50.827,35",DV,"10.785,00","0,00","-61.612,35",DV
06/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-74.457,72",DV,"16.284,59","0,00","-90.742,31",DV
06/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-9.333,34",DV,"1.333,33","0,00","-10.666,67",DV
06/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.333,34",DV,"1.333,33","0,00","-10.666,67",DV
06/2018,2316,CIBRIUS,4212040299,OUTRAS,"-18.674,38",DV,"3.726,50","0,00","-22.400,88",DV
06/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-178.138,44",DV,"33.107,28","0,00","-211.245,72",DV
06/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.658,13",DV,"4.249,66","0,00","-24.907,79",DV
06/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-119.561,68",DV,"30.873,73","0,00","-150.435,41",DV
06/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-2.486.171,28",DV,"552.331,28","7.238,62","-3.031.263,94",DV
06/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-2.486.171,28",DV,"552.331,28","7.238,62","-3.031.263,94",DV
06/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.726.482,68",DV,"382.767,61","7.238,62","-2.102.011,67",DV
06/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-75.517,24",DV,"14.874,24","0,00","-90.391,48",DV
06/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-302.326,74",DV,"57.337,19","242,84","-359.421,09",DV
06/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.335.045,87",DV,"307.803,43","6.995,78","-1.635.853,52",DV
06/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-13.592,83",DV,"2.752,75","0,00","-16.345,58",DV
06/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.524,80",DV,"1.505,92","0,00","-13.030,72",DV
06/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-17.353,69",DV,"6.918,57","0,00","-24.272,26",DV
06/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-375.601,03",DV,"85.210,09","0,00","-460.811,12",DV
06/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
06/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
06/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-375.049,78",DV,"85.210,09","0,00","-460.259,87",DV
06/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.681,96",DV,"11.487,94","0,00","-71.169,90",DV
06/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-104.882,50",DV,"30.000,00","0,00","-134.882,50",DV
06/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-57.192,77",DV,"11.592,77","0,00","-68.785,54",DV
06/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-50.827,35",DV,"10.785,00","0,00","-61.612,35",DV
06/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-74.457,64",DV,"16.284,57","0,00","-90.742,21",DV
06/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.333,32",DV,"1.333,34","0,00","-10.666,66",DV
06/2018,2316,CIBRIUS,4222040299,OUTRAS,"-18.674,24",DV,"3.726,47","0,00","-22.400,71",DV
06/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-183.611,25",DV,"35.968,06","0,00","-219.579,31",DV
06/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-171.597,83",DV,"39.961,03","0,00","-211.558,86",DV
06/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"608.623,68",CR,"0,00","123.188,03","731.811,71",CR
06/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"608.623,68",CR,"0,00","123.188,03","731.811,71",CR
06/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-106.862,26",DV,"0,00","115.927,84","9.065,58",CR
06/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.623,25","123.623,25","0,00",CR
06/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"610.554,79",CR,"0,00","123.623,25","734.178,04",CR
06/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"610.554,79",CR,"0,00","123.623,25","734.178,04",CR
06/2018,2316,CIBRIUS,5141000000,FUNDOS,"610.554,79",CR,"0,00","123.623,25","734.178,04",CR
06/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"610.554,79",CR,"0,00","123.623,25","734.178,04",CR
06/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.931,11",DV,"435,22","0,00","-2.366,33",DV
06/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.931,11",DV,"435,22","0,00","-2.366,33",DV
06/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-608.623,68",DV,"123.188,03","0,00","-731.811,71",DV
06/2018,241,CIFRAO,1000000000,ATIVO,"7.670.391,64",DV,"860.455,53","997.749,78","7.533.097,39",DV
06/2018,241,CIFRAO,1100000000,DISPONÍVEL,"5.930,28",DV,"339.148,44","339.148,44","5.930,28",DV
06/2018,241,CIFRAO,1110000000,IMEDIATO,"5.930,28",DV,"339.148,44","339.148,44","5.930,28",DV
06/2018,241,CIFRAO,1200000000,REALIZÁVEL,"7.356.805,79",DV,"521.307,09","652.722,08","7.225.390,80",DV
06/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"558.129,39",DV,"156.866,71","197.519,10","517.477,00",DV
06/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"535.992,90",DV,"156.866,71","197.519,10","495.340,51",DV
06/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"147.623,34","147.623,34","0,00",DV
06/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"104.690,21","104.690,21","0,00",DV
06/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"42.641,98","42.641,98","0,00",DV
06/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"291,15","291,15","0,00",DV
06/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.403,81",DV,"0,00","0,00","62.403,81",DV
06/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"473.589,09",DV,"9.243,37","49.895,76","432.936,70",DV
06/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
06/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"6.798.676,40",DV,"364.440,38","455.202,98","6.707.913,80",DV
06/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"6.798.676,40",DV,"10.493,90","101.256,50","6.707.913,80",DV
06/2018,241,CIFRAO,1234070000,MULTIMERCADO,"6.798.676,40",DV,"10.493,90","101.256,50","6.707.913,80",DV
06/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"353.946,48","353.946,48","0,00",DV
06/2018,241,CIFRAO,1300000000,PERMANENTE,"307.655,57",DV,"0,00","5.879,26","301.776,31",DV
06/2018,241,CIFRAO,1310000000,IMOBILIZADO,"89.497,18",DV,"0,00","1.237,60","88.259,58",DV
06/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"89.497,18",DV,"0,00","1.237,60","88.259,58",DV
06/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"89.497,18",DV,"0,00","1.237,60","88.259,58",DV
06/2018,241,CIFRAO,1320000000,INTANGÍVEL,"218.158,39",DV,"0,00","4.641,66","213.516,73",DV
06/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","218.158,39",DV,"0,00","4.641,66","213.516,73",DV
06/2018,241,CIFRAO,2000000000,PASSIVO,"7.670.391,64",CR,"858.338,70","721.044,45","7.533.097,39",CR
06/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"345.608,97",CR,"734.464,44","721.044,45","332.188,98",CR
06/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"345.608,97",CR,"380.517,96","367.097,97","332.188,98",CR
06/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"241.003,21",CR,"294.009,06","318.939,74","265.933,89",CR
06/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"90.723,06",CR,"73.570,35","33.866,47","51.019,18",CR
06/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"12.816,06",CR,"9.921,91","11.808,44","14.702,59",CR
06/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"1.066,64",CR,"3.016,64","2.483,32","533,32",CR
06/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"353.946,48","353.946,48","0,00",CR
06/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"353.946,48","353.946,48","0,00",CR
06/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.324.782,67",CR,"123.874,26","0,00","7.200.908,41",CR
06/2018,241,CIFRAO,2320000000,FUNDOS,"7.324.782,67",CR,"123.874,26","0,00","7.200.908,41",CR
06/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"7.324.782,67",CR,"123.874,26","0,00","7.200.908,41",CR
06/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.324.782,67",CR,"123.874,26","0,00","7.200.908,41",CR
06/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"377.819,14","377.819,14","0,00",DV
06/2018,241,CIFRAO,4100000000,RECEITAS,"1.118.586,78",CR,"0,00","243.450,98","1.362.037,76",CR
06/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"1.063.715,77",CR,"0,00","233.061,98","1.296.777,75",CR
06/2018,241,CIFRAO,4111000000,CORRENTES,"1.063.715,77",CR,"0,00","233.061,98","1.296.777,75",CR
06/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"558.788,79",CR,"0,00","140.088,45","698.877,24",CR
06/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"558.788,79",CR,"0,00","140.088,45","698.877,24",CR
06/2018,241,CIFRAO,4111030000,PARTICIPANTES,"500.594,33",CR,"0,00","92.682,38","593.276,71",CR
06/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"4.332,65",CR,"0,00","291,15","4.623,80",CR
06/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"54.871,01",CR,"0,00","10.389,00","65.260,01",CR
06/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","54.871,01",CR,"0,00","10.389,00","65.260,01",CR
06/2018,241,CIFRAO,4200000000,DESPESAS,"-1.616.492,27",DV,"377.819,14","0,00","-1.994.311,41",DV
06/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-895.992,73",DV,"0,00","0,00","-895.992,73",DV
06/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-895.992,73",DV,"0,00","0,00","-895.992,73",DV
06/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-534.684,80",DV,"0,00","0,00","-534.684,80",DV
06/2018,241,CIFRAO,4211010200,DIRIGENTES,"-240.860,84",DV,"0,00","0,00","-240.860,84",DV
06/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-283.799,00",DV,"0,00","0,00","-283.799,00",DV
06/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-5.043,48",DV,"0,00","0,00","-5.043,48",DV
06/2018,241,CIFRAO,4211019900,OUTRAS,"-4.981,48",DV,"0,00","0,00","-4.981,48",DV
06/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.365,86",DV,"0,00","0,00","-12.365,86",DV
06/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-550,24",DV,"0,00","0,00","-550,24",DV
06/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-238.341,94",DV,"0,00","0,00","-238.341,94",DV
06/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-9.270,25",DV,"0,00","0,00","-9.270,25",DV
06/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.859,44",DV,"0,00","0,00","-8.859,44",DV
06/2018,241,CIFRAO,4211040199,OUTRAS,"-410,81",DV,"0,00","0,00","-410,81",DV
06/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-229.071,69",DV,"0,00","0,00","-229.071,69",DV
06/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-83.647,40",DV,"0,00","0,00","-83.647,40",DV
06/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-45.647,86",DV,"0,00","0,00","-45.647,86",DV
06/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-94.144,73",DV,"0,00","0,00","-94.144,73",DV
06/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
06/2018,241,CIFRAO,4211040299,OUTRAS,"-3.564,70",DV,"0,00","0,00","-3.564,70",DV
06/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-23.070,47",DV,"0,00","0,00","-23.070,47",DV
06/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-31.049,59",DV,"0,00","0,00","-31.049,59",DV
06/2018,241,CIFRAO,4211070000,TRIBUTOS,"-55.929,83",DV,"0,00","0,00","-55.929,83",DV
06/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-720.499,54",DV,"0,00","0,00","-720.499,54",DV
06/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-720.499,54",DV,"0,00","0,00","-720.499,54",DV
06/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-474.154,40",DV,"0,00","0,00","-474.154,40",DV
06/2018,241,CIFRAO,4221010200,DIRIGENTES,"-213.593,59",DV,"0,00","0,00","-213.593,59",DV
06/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-251.670,77",DV,"0,00","0,00","-251.670,77",DV
06/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-4.472,52",DV,"0,00","0,00","-4.472,52",DV
06/2018,241,CIFRAO,4221019900,OUTRAS,"-4.417,52",DV,"0,00","0,00","-4.417,52",DV
06/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.965,95",DV,"0,00","0,00","-10.965,95",DV
06/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-487,96",DV,"0,00","0,00","-487,96",DV
06/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-137.188,85",DV,"0,00","0,00","-137.188,85",DV
06/2018,241,CIFRAO,4221040100,PESSOA FÍSICA,"-371,19",DV,"0,00","0,00","-371,19",DV
06/2018,241,CIFRAO,4221040199,OUTRAS,"-371,19",DV,"0,00","0,00","-371,19",DV
06/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-136.817,66",DV,"0,00","0,00","-136.817,66",DV
06/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-40.480,18",DV,"0,00","0,00","-40.480,18",DV
06/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-83.486,85",DV,"0,00","0,00","-83.486,85",DV
06/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.856,49",DV,"0,00","0,00","-7.856,49",DV
06/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
06/2018,241,CIFRAO,4221040299,OUTRAS,"-3.161,14",DV,"0,00","0,00","-3.161,14",DV
06/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-20.569,73",DV,"0,00","0,00","-20.569,73",DV
06/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.534,50",DV,"0,00","0,00","-27.534,50",DV
06/2018,241,CIFRAO,4221070000,TRIBUTOS,"-49.598,15",DV,"0,00","0,00","-49.598,15",DV
06/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"377.819,14","0,00","-377.819,14",DV
06/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"224.007,36",CR,"0,00","10.493,90","234.501,26",CR
06/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"336.316,58",CR,"0,00","10.493,90","346.810,48",CR
06/2018,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
06/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","273.898,13",CR,"0,00","123.874,26","397.772,39",CR
06/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.493,90","10.493,90","0,00",DV
06/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.316,58",CR,"0,00","10.493,90","346.810,48",CR
06/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"336.316,58",CR,"0,00","10.493,90","346.810,48",CR
06/2018,241,CIFRAO,5141000000,FUNDOS,"336.316,58",CR,"0,00","10.493,90","346.810,48",CR
06/2018,241,CIFRAO,5141070000,MULTIMERCADO,"336.316,58",CR,"0,00","10.493,90","346.810,48",CR
06/2018,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
06/2018,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
06/2018,241,CIFRAO,5241000000,FUNDOS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
06/2018,241,CIFRAO,5241070000,MULTIMERCADO,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
06/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-224.007,36",DV,"10.493,90","0,00","-234.501,26",DV
06/2018,1242,CITIPREVI,1000000000,ATIVO,"3.373.519,77",DV,"3.789.579,33","3.577.144,31","3.585.954,79",DV
06/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"20.673,28",DV,"3.217.152,02","3.202.783,17","35.042,13",DV
06/2018,1242,CITIPREVI,1110000000,IMEDIATO,"20.673,28",DV,"1.956.851,31","1.942.482,46","35.042,13",DV
06/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.260.300,71","1.260.300,71","0,00",DV
06/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.352.846,49",DV,"572.427,31","374.361,14","3.550.912,66",DV
06/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"756.975,18",DV,"168.722,04","84.259,39","841.437,83",DV
06/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"673.035,43",DV,"34.348,57","46.838,60","660.545,40",DV
06/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"673.035,43",DV,"34.348,57","46.838,60","660.545,40",DV
06/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"60.491,25",DV,"0,00","20.163,75","40.327,50",DV
06/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"23.448,50",DV,"134.373,47","17.257,04","140.564,93",DV
06/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.595.871,31",DV,"403.705,27","290.101,75","2.709.474,83",DV
06/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.595.871,31",DV,"403.705,27","290.101,75","2.709.474,83",DV
06/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"2.595.871,31",DV,"403.705,27","290.101,75","2.709.474,83",DV
06/2018,1242,CITIPREVI,2000000000,PASSIVO,"3.373.519,77",CR,"922.048,93","1.134.483,95","3.585.954,79",CR
06/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.346.247,41",CR,"828.802,17","1.004.868,34","1.522.313,58",CR
06/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.345.746,58",CR,"827.067,59","1.003.240,31","1.521.919,30",CR
06/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.253.479,40",CR,"734.845,37","906.910,37","1.425.544,40",CR
06/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"39.445,33",CR,"39.445,33","38.017,71","38.017,71",CR
06/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"52.776,89",CR,"52.776,89","58.312,23","58.312,23",CR
06/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"44,96",CR,"0,00","0,00","44,96",CR
06/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"500,83",CR,"1.734,58","1.628,03","394,28",CR
06/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"500,83",CR,"1.734,58","1.628,03","394,28",CR
06/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.027.272,36",CR,"93.246,76","129.615,61","2.063.641,21",CR
06/2018,1242,CITIPREVI,2320000000,FUNDOS,"2.027.272,36",CR,"93.246,76","129.615,61","2.063.641,21",CR
06/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.027.272,36",CR,"93.246,76","129.615,61","2.063.641,21",CR
06/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.027.272,36",CR,"93.246,76","129.615,61","2.063.641,21",CR
06/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.277.110,15","1.277.110,15","0,00",CR
06/2018,1242,CITIPREVI,4100000000,RECEITAS,"5.094.425,31",CR,"0,00","1.134.558,01","6.228.983,32",CR
06/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.935.408,54",CR,"0,00","506.375,31","2.441.783,85",CR
06/2018,1242,CITIPREVI,4111000000,CORRENTES,"1.935.408,54",CR,"0,00","506.375,31","2.441.783,85",CR
06/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"1.813.431,13",CR,"0,00","480.553,90","2.293.985,03",CR
06/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.813.431,13",CR,"0,00","480.553,90","2.293.985,03",CR
06/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"60.960,65",CR,"0,00","10.678,65","71.639,30",CR
06/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"61.016,76",CR,"0,00","15.142,76","76.159,52",CR
06/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"3.158.419,59",CR,"0,00","628.182,70","3.786.602,29",CR
06/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"3.158.419,59",CR,"0,00","628.182,70","3.786.602,29",CR
06/2018,1242,CITIPREVI,4190000000,OUTRAS,"597,18",CR,"0,00","0,00","597,18",CR
06/2018,1242,CITIPREVI,4200000000,DESPESAS,"-5.102.056,25",DV,"1.147.494,54","40.333,29","-6.209.217,50",DV
06/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.943.636,66",DV,"479.150,74","172,19","-2.422.615,21",DV
06/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.000.552,05",DV,"259.431,76","0,00","-1.259.983,81",DV
06/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.192,42",DV,"0,00","0,00","-18.192,42",DV
06/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-55,00",DV,"267,40","0,00","-322,40",DV
06/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-937.092,82",DV,"251.625,84","0,00","-1.188.718,66",DV
06/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-937.092,82",DV,"251.625,84","0,00","-1.188.718,66",DV
06/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-780.000,05",DV,"156.000,01","0,00","-936.000,06",DV
06/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-24.618,69",DV,"2.145,27","0,00","-26.763,96",DV
06/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-50.884,00",DV,"30.421,26","0,00","-81.305,26",DV
06/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-50.597,84",DV,"10.119,57","0,00","-60.717,41",DV
06/2018,1242,CITIPREVI,4211040299,OUTRAS,"-30.992,24",DV,"52.939,73","0,00","-83.931,97",DV
06/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-45.211,81",DV,"7.538,52","0,00","-52.750,33",DV
06/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-943.084,61",DV,"219.718,98","172,19","-1.162.631,40",DV
06/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-750.218,73",DV,"175.591,57","172,19","-925.638,11",DV
06/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-750.218,73",DV,"175.591,57","172,19","-925.638,11",DV
06/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-125.000,00",DV,"25.000,00","0,00","-150.000,00",DV
06/2018,1242,CITIPREVI,4212040299,OUTRAS,"-625.218,73",DV,"150.591,57","172,19","-775.638,11",DV
06/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-192.865,88",DV,"44.127,41","0,00","-236.993,29",DV
06/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-3.158.419,59",DV,"668.343,80","40.161,10","-3.786.602,29",DV
06/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-3.158.419,59",DV,"668.343,80","40.161,10","-3.786.602,29",DV
06/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-2.985.840,76",DV,"633.995,23","40.161,10","-3.579.674,89",DV
06/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-2.985.840,76",DV,"633.995,23","40.161,10","-3.579.674,89",DV
06/2018,1242,CITIPREVI,4222040299,OUTRAS,"-2.985.840,76",DV,"633.995,23","40.161,10","-3.579.674,89",DV
06/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-172.578,83",DV,"34.348,57","0,00","-206.927,40",DV
06/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"43.501,90",CR,"0,00","8.972,09","52.473,99",CR
06/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.501,90",CR,"0,00","8.972,09","52.473,99",CR
06/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-35.870,96",DV,"129.615,61","93.246,76","-72.239,81",DV
06/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.419,32","14.419,32","0,00",CR
06/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.573,51",CR,"4.946,60","14.319,32","54.946,23",CR
06/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"45.573,51",CR,"4.946,60","14.319,32","54.946,23",CR
06/2018,1242,CITIPREVI,5141000000,FUNDOS,"45.573,51",CR,"4.946,60","14.319,32","54.946,23",CR
06/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"45.573,51",CR,"4.946,60","14.319,32","54.946,23",CR
06/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.071,61",DV,"500,63","100,00","-2.472,24",DV
06/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.071,61",DV,"500,63","100,00","-2.472,24",DV
06/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.501,90",DV,"8.972,09","0,00","-52.473,99",DV
06/2018,254,COMPESAPREV,1000000000,ATIVO,"33.565.654,17",DV,"2.218.218,22","2.099.993,64","33.683.878,75",DV
06/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"178.204,31",DV,"1.129.110,90","1.126.214,07","181.101,14",DV
06/2018,254,COMPESAPREV,1110000000,IMEDIATO,"178.204,31",DV,"1.129.110,90","1.126.214,07","181.101,14",DV
06/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"33.181.968,17",DV,"1.089.107,32","968.814,28","33.302.261,21",DV
06/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.477.812,04",DV,"510.235,47","528.814,28","1.459.233,23",DV
06/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"619.683,55",DV,"342.009,03","315.347,91","646.344,67",DV
06/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"303.210,78",DV,"305.203,67","303.210,78","305.203,67",DV
06/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"151.161,01",DV,"151.446,40","151.161,01","151.446,40",DV
06/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"150.910,12",DV,"152.645,40","150.910,12","152.645,40",DV
06/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.139,65",DV,"1.111,87","1.139,65","1.111,87",DV
06/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.397,16",DV,"22.774,03","12.077,82","38.093,37",DV
06/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"289.075,61",DV,"14.031,33","59,31","303.047,63",DV
06/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"61.643,52",DV,"32.245,55","38.956,56","54.932,51",DV
06/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
06/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"751.801,79",DV,"135.980,89","174.509,81","713.272,87",DV
06/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"31.704.156,13",DV,"578.871,85","440.000,00","31.843.027,98",DV
06/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.704.156,13",DV,"578.871,85","440.000,00","31.843.027,98",DV
06/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"31.704.156,13",DV,"578.871,85","440.000,00","31.843.027,98",DV
06/2018,254,COMPESAPREV,1300000000,PERMANENTE,"205.481,69",DV,"0,00","4.965,29","200.516,40",DV
06/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"162.461,53",DV,"0,00","3.902,70","158.558,83",DV
06/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"162.461,53",DV,"0,00","3.902,70","158.558,83",DV
06/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"162.461,53",DV,"0,00","3.902,70","158.558,83",DV
06/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"43.020,16",DV,"0,00","1.062,59","41.957,57",DV
06/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","43.020,16",DV,"0,00","1.062,59","41.957,57",DV
06/2018,254,COMPESAPREV,2000000000,PASSIVO,"33.565.654,17",CR,"678.818,93","797.043,51","33.683.878,75",CR
06/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"402.985,88",CR,"673.853,64","655.809,09","384.941,33",CR
06/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"402.985,88",CR,"473.853,64","455.809,09","384.941,33",CR
06/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"364.415,32",CR,"435.283,08","416.483,38","345.615,62",CR
06/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"16.093,93",CR,"16.093,93","16.832,22","16.832,22",CR
06/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"22.476,63",CR,"22.476,63","22.493,49","22.493,49",CR
06/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
06/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
06/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
06/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
06/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
06/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
06/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
06/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"33.162.168,29",CR,"4.965,29","141.234,42","33.298.437,42",CR
06/2018,254,COMPESAPREV,2320000000,FUNDOS,"33.162.168,29",CR,"4.965,29","141.234,42","33.298.437,42",CR
06/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"33.162.168,29",CR,"4.965,29","141.234,42","33.298.437,42",CR
06/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.162.168,29",CR,"4.965,29","141.234,42","33.298.437,42",CR
06/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"993.605,55","993.605,55","0,00",CR
06/2018,254,COMPESAPREV,4100000000,RECEITAS,"4.149.513,55",CR,"0,00","830.243,90","4.979.757,45",CR
06/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.497.610,76",CR,"0,00","305.203,67","1.802.814,43",CR
06/2018,254,COMPESAPREV,4111000000,CORRENTES,"1.497.610,76",CR,"0,00","305.203,67","1.802.814,43",CR
06/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"746.244,28",CR,"0,00","151.446,40","897.690,68",CR
06/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"746.244,28",CR,"0,00","151.446,40","897.690,68",CR
06/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"745.677,27",CR,"0,00","152.645,40","898.322,67",CR
06/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"5.689,21",CR,"0,00","1.111,87","6.801,08",CR
06/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"94.182,68",CR,"0,00","14.006,77","108.189,45",CR
06/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","94.182,68",CR,"0,00","14.006,77","108.189,45",CR
06/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"2.525.233,73",CR,"0,00","504.621,77","3.029.855,50",CR
06/2018,254,COMPESAPREV,4140000000,DIRETAS,"30.134,25",CR,"0,00","6.411,69","36.545,94",CR
06/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","0,00","2.352,13",CR
06/2018,254,COMPESAPREV,4200000000,DESPESAS,"-4.305.271,16",DV,"852.371,13","287,53","-5.157.354,76",DV
06/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-940.615,95",DV,"183.372,61","131,51","-1.123.857,05",DV
06/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-940.615,95",DV,"183.372,61","131,51","-1.123.857,05",DV
06/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-546.720,86",DV,"109.190,94","131,51","-655.780,29",DV
06/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-32.771,32",DV,"6.412,90","0,00","-39.184,22",DV
06/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-39.319,77",DV,"8.007,83","0,00","-47.327,60",DV
06/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-362.737,08",DV,"71.897,70","131,51","-434.503,27",DV
06/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-111.431,44",DV,"22.872,51","0,00","-134.303,95",DV
06/2018,254,COMPESAPREV,4212019900,OUTRAS,"-461,25",DV,"0,00","0,00","-461,25",DV
06/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.846,75",DV,"250,00","0,00","-6.096,75",DV
06/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-7.073,43",DV,"0,00","0,00","-7.073,43",DV
06/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-180.775,10",DV,"36.273,70","0,00","-217.048,80",DV
06/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-180.775,10",DV,"36.273,70","0,00","-217.048,80",DV
06/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-66.903,45",DV,"13.380,69","0,00","-80.284,14",DV
06/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-6.327,65",DV,"765,53","0,00","-7.093,18",DV
06/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-57.160,54",DV,"11.860,05","0,00","-69.020,59",DV
06/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.729,00",DV,"1.365,00","0,00","-5.094,00",DV
06/2018,254,COMPESAPREV,4212040299,OUTRAS,"-46.654,46",DV,"8.902,43","0,00","-55.556,89",DV
06/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-101.534,60",DV,"17.805,67","0,00","-119.340,27",DV
06/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.892,66",DV,"2.544,85","0,00","-16.437,51",DV
06/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-84.772,55",DV,"17.007,45","0,00","-101.780,00",DV
06/2018,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"300,00","0,00","-300,00",DV
06/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-839.421,48",DV,"164.376,75","156,02","-1.003.642,21",DV
06/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-839.421,48",DV,"164.376,75","156,02","-1.003.642,21",DV
06/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-510.158,48",DV,"102.236,43","131,46","-612.263,45",DV
06/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-32.771,30",DV,"6.412,90","0,00","-39.184,20",DV
06/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-39.319,68",DV,"8.007,81","0,00","-47.327,49",DV
06/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-326.174,82",DV,"64.943,21","131,46","-390.986,57",DV
06/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-111.431,43",DV,"22.872,51","0,00","-134.303,94",DV
06/2018,254,COMPESAPREV,4222019900,OUTRAS,"-461,25",DV,"0,00","0,00","-461,25",DV
06/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.846,75",DV,"250,00","0,00","-6.096,75",DV
06/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-5.493,96",DV,"0,00","0,00","-5.493,96",DV
06/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-146.314,38",DV,"29.173,15","0,00","-175.487,53",DV
06/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-146.314,38",DV,"29.173,15","0,00","-175.487,53",DV
06/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.361,00",DV,"5.272,20","0,00","-31.633,20",DV
06/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-6.327,60",DV,"765,52","0,00","-7.093,12",DV
06/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-63.242,37",DV,"12.868,01","0,00","-76.110,38",DV
06/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.729,00",DV,"1.365,00","0,00","-5.094,00",DV
06/2018,254,COMPESAPREV,4222040299,OUTRAS,"-46.654,41",DV,"8.902,42","0,00","-55.556,83",DV
06/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-97.846,98",DV,"17.805,56","0,00","-115.652,54",DV
06/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.892,56",DV,"2.544,84","0,00","-16.437,40",DV
06/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-59.772,50",DV,"12.007,46","0,00","-71.779,96",DV
06/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-95,87",DV,"359,31","24,56","-430,62",DV
06/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-2.525.233,73",DV,"504.621,77","0,00","-3.029.855,50",DV
06/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"782.988,46",CR,"0,00","158.108,83","941.097,29",CR
06/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"782.988,46",CR,"0,00","158.108,83","941.097,29",CR
06/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-627.230,85",DV,"141.234,42","4.965,29","-763.499,98",DV
06/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.875,13","158.875,13","0,00",CR
06/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"788.241,80",CR,"0,00","158.871,85","947.113,65",CR
06/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"788.241,80",CR,"0,00","158.871,85","947.113,65",CR
06/2018,254,COMPESAPREV,5141000000,FUNDOS,"788.241,80",CR,"0,00","158.871,85","947.113,65",CR
06/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"788.241,80",CR,"0,00","158.871,85","947.113,65",CR
06/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.253,34",DV,"766,30","3,28","-6.016,36",DV
06/2018,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64,50",DV,"0,00","0,00","-64,50",DV
06/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.188,84",DV,"766,30","3,28","-5.951,86",DV
06/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-782.988,46",DV,"158.108,83","0,00","-941.097,29",DV
06/2018,1261,COMSHELL,1000000000,ATIVO,"1.479.409,91",DV,"1.413.872,69","1.173.162,21","1.720.120,39",DV
06/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"50.318,28",DV,"826.213,52","692.348,54","184.183,26",DV
06/2018,1261,COMSHELL,1110000000,IMEDIATO,"50.318,28",DV,"826.213,52","692.348,54","184.183,26",DV
06/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.429.091,63",DV,"587.659,17","480.813,67","1.535.937,13",DV
06/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"365.665,86",DV,"324.210,10","337.313,67","352.562,29",DV
06/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"230.114,50",DV,"277.164,30","277.374,30","229.904,50",DV
06/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"230.114,50",DV,"277.164,30","277.374,30","229.904,50",DV
06/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
06/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.050,00",DV,"1.054,00","1.264,00","840,00",DV
06/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"47.045,80","47.045,80","0,00",DV
06/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"87.611,64",DV,"0,00","12.017,56","75.594,08",DV
06/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"47.939,72",DV,"47.045,80","47.921,81","47.063,71",DV
06/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.063.425,77",DV,"263.449,07","143.500,00","1.183.374,84",DV
06/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.063.425,77",DV,"263.449,07","143.500,00","1.183.374,84",DV
06/2018,1261,COMSHELL,1234030000,RENDA FIXA,"667.026,00",DV,"123.130,29","57.500,00","732.656,29",DV
06/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"396.399,77",DV,"140.318,78","86.000,00","450.718,55",DV
06/2018,1261,COMSHELL,2000000000,PASSIVO,"1.479.409,91",CR,"251.672,97","492.383,45","1.720.120,39",CR
06/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"245.513,69",CR,"251.672,97","428.635,81","422.476,53",CR
06/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"245.513,69",CR,"251.672,97","428.635,81","422.476,53",CR
06/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"236.139,10",CR,"242.298,38","425.279,91","419.120,63",CR
06/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"9.374,59",CR,"9.374,59","3.355,90","3.355,90",CR
06/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"43.884,90",CR,"0,00","7.314,15","51.199,05",CR
06/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"43.884,90",CR,"0,00","7.314,15","51.199,05",CR
06/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"43.884,90",CR,"0,00","7.314,15","51.199,05",CR
06/2018,1261,COMSHELL,2222010000,PROVISÃO,"43.884,90",CR,"0,00","7.314,15","51.199,05",CR
06/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.190.011,32",CR,"0,00","56.433,49","1.246.444,81",CR
06/2018,1261,COMSHELL,2320000000,FUNDOS,"1.190.011,32",CR,"0,00","56.433,49","1.246.444,81",CR
06/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.190.011,32",CR,"0,00","56.433,49","1.246.444,81",CR
06/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.190.011,32",CR,"0,00","56.433,49","1.246.444,81",CR
06/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"515.789,27","515.789,27","0,00",DV
06/2018,1261,COMSHELL,4100000000,RECEITAS,"1.438.751,55",CR,"0,00","277.164,30","1.715.915,85",CR
06/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"1.425.496,01",CR,"0,00","277.164,30","1.702.660,31",CR
06/2018,1261,COMSHELL,4111000000,CORRENTES,"1.425.496,01",CR,"0,00","277.164,30","1.702.660,31",CR
06/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"1.099.464,50",CR,"0,00","229.064,50","1.328.529,00",CR
06/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.099.464,50",CR,"0,00","229.064,50","1.328.529,00",CR
06/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"7.801,00",CR,"0,00","1.054,00","8.855,00",CR
06/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"318.230,51",CR,"0,00","47.045,80","365.276,31",CR
06/2018,1261,COMSHELL,4190000000,OUTRAS,"13.255,54",CR,"0,00","0,00","13.255,54",CR
06/2018,1261,COMSHELL,4200000000,DESPESAS,"-1.189.919,92",DV,"452.041,63","236.139,11","-1.405.822,44",DV
06/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.138.206,20",DV,"437.505,05","226.465,25","-1.349.246,00",DV
06/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.093.153,47",DV,"425.942,65","223.985,55","-1.295.110,57",DV
06/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-534.457,66",DV,"191.161,70","105.012,74","-620.606,62",DV
06/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-534.457,66",DV,"191.161,70","105.012,74","-620.606,62",DV
06/2018,1261,COMSHELL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"7.688,00","0,00","-7.688,00",DV
06/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-501.017,13",DV,"214.404,04","118.972,81","-596.448,36",DV
06/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-501.017,13",DV,"214.404,04","118.972,81","-596.448,36",DV
06/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-95.360,08",DV,"29.740,64","20.122,44","-104.978,28",DV
06/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-122.473,10",DV,"48.989,24","24.494,62","-146.967,72",DV
06/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-283.183,93",DV,"135.674,16","74.355,75","-344.502,34",DV
06/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
06/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-57.678,68",DV,"12.688,91","0,00","-70.367,59",DV
06/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-45.052,73",DV,"11.562,40","2.479,70","-54.135,43",DV
06/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-15.051,70",DV,"5.562,40","2.479,70","-18.134,40",DV
06/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-15.051,70",DV,"5.562,40","2.479,70","-18.134,40",DV
06/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-2.653,20",DV,"603,00","0,00","-3.256,20",DV
06/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.398,50",DV,"4.959,40","2.479,70","-14.878,20",DV
06/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
06/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-30.000,00",DV,"6.000,00","0,00","-36.000,00",DV
06/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-51.713,72",DV,"14.536,58","9.673,86","-56.576,44",DV
06/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-51.713,72",DV,"14.536,58","9.673,86","-56.576,44",DV
06/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-51.713,72",DV,"14.536,58","9.673,86","-56.576,44",DV
06/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-51.713,72",DV,"14.536,58","9.673,86","-56.576,44",DV
06/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.713,72",DV,"14.536,58","9.673,86","-56.576,44",DV
06/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-43.884,90",DV,"7.314,15","0,00","-51.199,05",DV
06/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-43.884,90",DV,"7.314,15","0,00","-51.199,05",DV
06/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-43.884,90",DV,"7.314,15","0,00","-51.199,05",DV
06/2018,1261,COMSHELL,4322010000,PROVISÃO,"-43.884,90",DV,"7.314,15","0,00","-51.199,05",DV
06/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"23.697,31",CR,"0,00","2.485,86","26.183,17",CR
06/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"45.506,32",CR,"0,00","2.485,86","47.992,18",CR
06/2018,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.809,01",DV,"0,00","0,00","-21.809,01",DV
06/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-228.644,04",DV,"56.433,49","0,00","-285.077,53",DV
06/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.485,86","2.485,86","0,00",DV
06/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.506,32",CR,"0,00","2.485,86","47.992,18",CR
06/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"45.506,32",CR,"0,00","2.485,86","47.992,18",CR
06/2018,1261,COMSHELL,5141000000,FUNDOS,"45.506,32",CR,"0,00","2.485,86","47.992,18",CR
06/2018,1261,COMSHELL,5141030000,RENDA FIXA,"26.380,29",CR,"0,00","103,08","26.483,37",CR
06/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"19.126,03",CR,"0,00","2.382,78","21.508,81",CR
06/2018,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.809,01",DV,"0,00","0,00","-21.809,01",DV
06/2018,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-21.809,01",DV,"0,00","0,00","-21.809,01",DV
06/2018,1261,COMSHELL,5241000000,FUNDOS,"-21.809,01",DV,"0,00","0,00","-21.809,01",DV
06/2018,1261,COMSHELL,5241030000,RENDA FIXA,"-14.306,98",DV,"0,00","0,00","-14.306,98",DV
06/2018,1261,COMSHELL,5241070000,MULTIMERCADO,"-7.502,03",DV,"0,00","0,00","-7.502,03",DV
06/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.697,31",DV,"2.485,86","0,00","-26.183,17",DV
06/2018,2811,CP PREV,1000000000,ATIVO,"1.550.972,66",DV,"789.976,91","811.524,07","1.529.425,50",DV
06/2018,2811,CP PREV,1100000000,DISPONÍVEL,"6.479,30",DV,"513.922,49","516.836,71","3.565,08",DV
06/2018,2811,CP PREV,1110000000,IMEDIATO,"6.479,30",DV,"513.922,49","516.836,71","3.565,08",DV
06/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.544.493,36",DV,"276.054,42","294.687,36","1.525.860,42",DV
06/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"51.042,50",DV,"232.890,13","236.739,31","47.193,32",DV
06/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"42.042,50",DV,"224.390,13","225.239,31","41.193,32",DV
06/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"100,28",DV,"108.097,18","108.097,18","100,28",DV
06/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"101.202,93","101.202,93","0,00",DV
06/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"100,28",DV,"325,91","325,91","100,28",DV
06/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.568,34","6.568,34","0,00",DV
06/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"41.942,22",DV,"116.292,95","117.142,13","41.093,04",DV
06/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"8.500,00","11.500,00","6.000,00",DV
06/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.493.450,86",DV,"43.164,29","57.948,05","1.478.667,10",DV
06/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.493.450,86",DV,"43.164,29","57.948,05","1.478.667,10",DV
06/2018,2811,CP PREV,1234030000,RENDA FIXA,"922.641,35",DV,"30.514,84","28.878,15","924.278,04",DV
06/2018,2811,CP PREV,1234040000,AÇÕES,"302.445,63",DV,"5.068,24","23.653,19","283.860,68",DV
06/2018,2811,CP PREV,1234070000,MULTIMERCADO,"228.934,25",DV,"7.331,90","3.984,28","232.281,87",DV
06/2018,2811,CP PREV,1234990000,OUTROS,"39.429,63",DV,"249,31","1.432,43","38.246,51",DV
06/2018,2811,CP PREV,2000000000,PASSIVO,"1.550.972,66",CR,"335.265,68","313.718,52","1.529.425,50",CR
06/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"300.273,61",CR,"316.609,56","313.718,52","297.382,57",CR
06/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"300.273,61",CR,"316.609,56","313.718,52","297.382,57",CR
06/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"270.073,74",CR,"284.754,63","277.930,67","263.249,78",CR
06/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"19.634,66",CR,"21.289,72","25.353,71","23.698,65",CR
06/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.565,21",CR,"10.565,21","10.434,14","10.434,14",CR
06/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.250.699,05",CR,"18.656,12","0,00","1.232.042,93",CR
06/2018,2811,CP PREV,2320000000,FUNDOS,"1.250.699,05",CR,"18.656,12","0,00","1.232.042,93",CR
06/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.250.699,05",CR,"18.656,12","0,00","1.232.042,93",CR
06/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.250.699,05",CR,"18.656,12","0,00","1.232.042,93",CR
06/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"323.745,18","323.745,18","0,00",DV
06/2018,2811,CP PREV,4100000000,RECEITAS,"1.261.490,49",CR,"0,00","224.390,13","1.485.880,62",CR
06/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"676.790,71",CR,"0,00","108.097,18","784.887,89",CR
06/2018,2811,CP PREV,4111000000,CORRENTES,"676.790,71",CR,"0,00","108.097,18","784.887,89",CR
06/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"537.311,13",CR,"0,00","101.202,93","638.514,06",CR
06/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"537.311,13",CR,"0,00","101.202,93","638.514,06",CR
06/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"106.355,77",CR,"0,00","325,91","106.681,68",CR
06/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"33.123,81",CR,"0,00","6.568,34","39.692,15",CR
06/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"584.698,22",CR,"0,00","116.292,95","700.991,17",CR
06/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"584.698,22",CR,"0,00","116.292,95","700.991,17",CR
06/2018,2811,CP PREV,4190000000,OUTRAS,"1,56",CR,"0,00","0,00","1,56",CR
06/2018,2811,CP PREV,4200000000,DESPESAS,"-1.089.664,38",DV,"317.957,03","80.698,93","-1.326.922,48",DV
06/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-436.941,56",DV,"174.454,24","67.094,01","-544.301,79",DV
06/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-436.941,56",DV,"174.454,24","67.094,01","-544.301,79",DV
06/2018,2811,CP PREV,4212010000,PESSOAL E ENCARGOS,"-24.245,13",DV,"30.193,70","0,00","-54.438,83",DV
06/2018,2811,CP PREV,4212010200,DIRIGENTES,"-24.245,13",DV,"30.193,70","0,00","-54.438,83",DV
06/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.332,36",DV,"0,00","0,00","-2.332,36",DV
06/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-357.520,15",DV,"134.988,01","67.094,01","-425.414,15",DV
06/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-357.520,15",DV,"134.988,01","67.094,01","-425.414,15",DV
06/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-69.866,30",DV,"27.946,52","13.973,26","-83.839,56",DV
06/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-80.409,90",DV,"32.163,96","16.081,98","-96.491,88",DV
06/2018,2811,CP PREV,4212040204,RECURSOS HUMANOS,"-800,00",DV,"800,00","0,00","-1.600,00",DV
06/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-206.443,95",DV,"74.077,53","37.038,77","-243.482,71",DV
06/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-6.373,09",DV,"1.246,01","0,00","-7.619,10",DV
06/2018,2811,CP PREV,4212070000,TRIBUTOS,"-46.470,83",DV,"8.026,52","0,00","-54.497,35",DV
06/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-652.722,82",DV,"143.502,79","13.604,92","-782.620,69",DV
06/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-652.722,82",DV,"143.502,79","13.604,92","-782.620,69",DV
06/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-623.120,45",DV,"138.089,33","13.604,92","-747.604,86",DV
06/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-623.120,45",DV,"138.089,33","13.604,92","-747.604,86",DV
06/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-68.024,60",DV,"27.209,84","13.604,92","-81.629,52",DV
06/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-555.095,85",DV,"110.879,49","0,00","-665.975,34",DV
06/2018,2811,CP PREV,4222050000,DESPESAS GERAIS,"-9,30",DV,"5,84","0,00","-15,14",DV
06/2018,2811,CP PREV,4222070000,TRIBUTOS,"-29.593,07",DV,"5.407,62","0,00","-35.000,69",DV
06/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.468,17",CR,"5.788,15","0,00","11.680,02",CR
06/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"51.378,51",CR,"0,00","0,00","51.378,51",CR
06/2018,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.910,34",DV,"5.788,15","0,00","-39.698,49",DV
06/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-189.294,28",DV,"0,00","18.656,12","-170.638,16",DV
06/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.447,73","9.447,73","0,00",DV
06/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.702,06",CR,"343,85","3.659,58","57.017,79",CR
06/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"53.702,06",CR,"343,85","3.659,58","57.017,79",CR
06/2018,2811,CP PREV,5141000000,FUNDOS,"53.702,06",CR,"343,85","3.659,58","57.017,79",CR
06/2018,2811,CP PREV,5141030000,RENDA FIXA,"20.380,43",CR,"343,85","2.316,97","22.353,55",CR
06/2018,2811,CP PREV,5141040000,AÇÕES,"27.393,45",CR,"0,00","0,00","27.393,45",CR
06/2018,2811,CP PREV,5141070000,MULTIMERCADO,"5.315,27",CR,"0,00","1.342,61","6.657,88",CR
06/2018,2811,CP PREV,5141990000,OUTROS,"612,91",CR,"0,00","0,00","612,91",CR
06/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.233,89",DV,"9.103,88","0,00","-45.337,77",DV
06/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-36.233,89",DV,"9.103,88","0,00","-45.337,77",DV
06/2018,2811,CP PREV,5241000000,FUNDOS,"-36.233,89",DV,"9.103,88","0,00","-45.337,77",DV
06/2018,2811,CP PREV,5241030000,RENDA FIXA,"-4.963,78",DV,"0,00","0,00","-4.963,78",DV
06/2018,2811,CP PREV,5241040000,AÇÕES,"-29.413,41",DV,"8.769,02","0,00","-38.182,43",DV
06/2018,2811,CP PREV,5241070000,MULTIMERCADO,"-22,91",DV,"0,00","0,00","-22,91",DV
06/2018,2811,CP PREV,5241990000,OUTROS,"-1.833,79",DV,"334,86","0,00","-2.168,65",DV
06/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.468,17",DV,"0,00","5.788,15","-11.680,02",DV
06/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2484,CYAMPREV,1000000000,ATIVO,"462.069,59",DV,"706.708,39","725.178,08","443.599,90",DV
06/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.163,80",DV,"414.053,27","415.035,62","181,45",DV
06/2018,2484,CYAMPREV,1110000000,IMEDIATO,"1.163,80",DV,"414.053,27","415.035,62","181,45",DV
06/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"459.224,31",DV,"292.655,12","310.018,11","441.861,32",DV
06/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"168.248,55",DV,"289.667,80","297.403,05","160.513,30",DV
06/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"150.360,60",DV,"217.665,54","219.525,79","148.500,35",DV
06/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"79.595,41",DV,"132.013,32","132.695,83","78.912,90",DV
06/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"78.579,33",DV,"77.892,31","78.579,33","77.892,31",DV
06/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.016,08",DV,"3.895,28","3.890,77","1.020,59",DV
06/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"50.225,73","50.225,73","0,00",DV
06/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"70.765,19",DV,"85.652,22","86.829,96","69.587,45",DV
06/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
06/2018,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"262,95",DV,"0,00","0,00","262,95",DV
06/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"72.002,26","72.002,26","0,00",DV
06/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"290.975,76",DV,"2.987,32","12.615,06","281.348,02",DV
06/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"290.975,76",DV,"2.987,32","12.615,06","281.348,02",DV
06/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"140.056,99",DV,"1.008,37","6.993,52","134.071,84",DV
06/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"150.918,77",DV,"1.978,95","5.621,54","147.276,18",DV
06/2018,2484,CYAMPREV,1300000000,PERMANENTE,"1.681,48",DV,"0,00","124,35","1.557,13",DV
06/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"1.681,48",DV,"0,00","124,35","1.557,13",DV
06/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"1.681,48",DV,"0,00","124,35","1.557,13",DV
06/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"1.681,48",DV,"0,00","124,35","1.557,13",DV
06/2018,2484,CYAMPREV,2000000000,PASSIVO,"462.069,59",CR,"218.954,88","200.485,19","443.599,90",CR
06/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"214.203,82",CR,"213.122,97","155.585,63","156.666,48",CR
06/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"214.203,82",CR,"213.122,97","155.585,63","156.666,48",CR
06/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"194.229,93",CR,"193.229,97","133.429,18","134.429,14",CR
06/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.633,01",CR,"9.552,12","11.032,66","11.113,55",CR
06/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"10.340,88",CR,"10.340,88","11.123,79","11.123,79",CR
06/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"197.484,71",CR,"5.831,91","44.899,56","236.552,36",CR
06/2018,2484,CYAMPREV,2320000000,FUNDOS,"197.484,71",CR,"5.831,91","44.899,56","236.552,36",CR
06/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"197.484,71",CR,"5.831,91","44.899,56","236.552,36",CR
06/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"197.484,71",CR,"5.831,91","44.899,56","236.552,36",CR
06/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"246.426,16","246.426,16","0,00",DV
06/2018,2484,CYAMPREV,4100000000,RECEITAS,"999.421,09",CR,"0,00","239.452,11","1.238.873,20",CR
06/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"431.537,96",CR,"0,00","132.013,32","563.551,28",CR
06/2018,2484,CYAMPREV,4111000000,CORRENTES,"431.537,96",CR,"0,00","132.013,32","563.551,28",CR
06/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"249.787,25",CR,"0,00","77.892,31","327.679,56",CR
06/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"249.787,25",CR,"0,00","77.892,31","327.679,56",CR
06/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"15.194,33",CR,"0,00","3.895,28","19.089,61",CR
06/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"166.556,38",CR,"0,00","50.225,73","216.782,11",CR
06/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"567.883,13",CR,"0,00","107.438,79","675.321,92",CR
06/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"567.883,13",CR,"0,00","107.438,79","675.321,92",CR
06/2018,2484,CYAMPREV,4200000000,DESPESAS,"-1.095.528,28",DV,"201.526,60","192,96","-1.296.861,92",DV
06/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-527.645,15",DV,"94.084,64","189,79","-621.540,00",DV
06/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-478.028,65",DV,"82.099,41","188,30","-559.939,76",DV
06/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-248.683,59",DV,"40.196,57","0,00","-288.880,16",DV
06/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-248.683,59",DV,"40.196,57","0,00","-288.880,16",DV
06/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-214.393,45",DV,"38.458,96","0,00","-252.852,41",DV
06/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-214.393,45",DV,"38.458,96","0,00","-252.852,41",DV
06/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-34.683,84",DV,"0,00","0,00","-34.683,84",DV
06/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-64.951,50",DV,"16.122,48","0,00","-81.073,98",DV
06/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-20.974,82",DV,"0,00","0,00","-20.974,82",DV
06/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-4.492,17",DV,"351,03","0,00","-4.843,20",DV
06/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-89.291,12",DV,"21.985,45","0,00","-111.276,57",DV
06/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-14.329,86",DV,"3.319,53","188,30","-17.461,09",DV
06/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-621,75",DV,"124,35","0,00","-746,10",DV
06/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-49.616,50",DV,"11.985,23","1,49","-61.600,24",DV
06/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-49.616,50",DV,"11.985,23","1,49","-61.600,24",DV
06/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-567.883,13",DV,"107.441,96","3,17","-675.321,92",DV
06/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-567.883,13",DV,"107.441,96","3,17","-675.321,92",DV
06/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-537.033,50",DV,"101.297,27","0,00","-638.330,77",DV
06/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-537.033,50",DV,"101.297,27","0,00","-638.330,77",DV
06/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-81.938,56",DV,"6.600,00","0,00","-88.538,56",DV
06/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-455.094,94",DV,"94.697,27","0,00","-549.792,21",DV
06/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-4.260,73",DV,"1.128,15","0,03","-5.388,85",DV
06/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-26.588,90",DV,"5.016,54","3,14","-31.602,30",DV
06/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.705,15",CR,"0,00","949,18","8.654,33",CR
06/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.705,15",CR,"0,00","949,18","8.654,33",CR
06/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","88.402,04",CR,"44.899,56","5.831,91","49.334,39",CR
06/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"977,22","977,22","0,00",DV
06/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.728,39",CR,"28,04","977,22","8.677,57",CR
06/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.728,39",CR,"28,04","977,22","8.677,57",CR
06/2018,2484,CYAMPREV,5141000000,FUNDOS,"7.728,39",CR,"28,04","977,22","8.677,57",CR
06/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"3.838,51",CR,"0,00","409,96","4.248,47",CR
06/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"3.889,88",CR,"28,04","567,26","4.429,10",CR
06/2018,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23,24",DV,"0,00","0,00","-23,24",DV
06/2018,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-23,24",DV,"0,00","0,00","-23,24",DV
06/2018,2484,CYAMPREV,5241000000,FUNDOS,"-23,24",DV,"0,00","0,00","-23,24",DV
06/2018,2484,CYAMPREV,5241030000,RENDA FIXA,"-23,24",DV,"0,00","0,00","-23,24",DV
06/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.705,15",DV,"949,18","0,00","-8.654,33",DV
06/2018,1763,DANAPREV,1000000000,ATIVO,"1.852.942,35",DV,"1.313.274,83","1.472.244,79","1.693.972,39",DV
06/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"4.300,31",DV,"987.788,78","982.736,25","9.352,84",DV
06/2018,1763,DANAPREV,1110000000,IMEDIATO,"4.300,31",DV,"987.788,78","982.736,25","9.352,84",DV
06/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.848.642,04",DV,"325.486,05","489.508,54","1.684.619,55",DV
06/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"671.864,03",DV,"150.742,51","256.108,50","566.498,04",DV
06/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"608.608,82",DV,"122.944,53","253.255,75","478.297,60",DV
06/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"170.906,31",DV,"37.805,97","184.394,25","24.318,03",DV
06/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"170.342,44",DV,"23.823,11","170.342,44","23.823,11",DV
06/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"563,87",DV,"563,87","632,82","494,92",DV
06/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.418,99","13.418,99","0,00",DV
06/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"437.702,51",DV,"85.138,56","68.861,50","453.979,57",DV
06/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"8.443,50",DV,"0,00","2.852,75","5.590,75",DV
06/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"54.811,71",DV,"27.797,98","0,00","82.609,69",DV
06/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.176.778,01",DV,"174.743,54","233.400,04","1.118.121,51",DV
06/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.176.778,01",DV,"174.743,54","233.400,04","1.118.121,51",DV
06/2018,1763,DANAPREV,1234030000,RENDA FIXA,"1.176.778,01",DV,"174.743,54","233.400,04","1.118.121,51",DV
06/2018,1763,DANAPREV,2000000000,PASSIVO,"1.852.942,35",CR,"504.132,58","345.162,62","1.693.972,39",CR
06/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"315.960,04",CR,"318.585,07","345.162,62","342.537,59",CR
06/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"315.960,04",CR,"318.585,07","345.162,62","342.537,59",CR
06/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"295.975,36",CR,"297.927,32","326.616,80","324.664,84",CR
06/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.916,79",CR,"8.207,30","9.892,77","9.602,26",CR
06/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"11.861,89",CR,"12.450,45","4.823,53","4.234,97",CR
06/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","3.829,52","4.035,52",CR
06/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.536.982,31",CR,"185.547,51","0,00","1.351.434,80",CR
06/2018,1763,DANAPREV,2320000000,FUNDOS,"1.536.982,31",CR,"185.547,51","0,00","1.351.434,80",CR
06/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.536.982,31",CR,"185.547,51","0,00","1.351.434,80",CR
06/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.536.982,31",CR,"185.547,51","0,00","1.351.434,80",CR
06/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"346.346,43","346.346,43","0,00",DV
06/2018,1763,DANAPREV,4100000000,RECEITAS,"1.234.563,88",CR,"0,00","78.195,67","1.312.759,55",CR
06/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"993.528,14",CR,"0,00","37.805,97","1.031.334,11",CR
06/2018,1763,DANAPREV,4111000000,CORRENTES,"993.528,14",CR,"0,00","37.805,97","1.031.334,11",CR
06/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"923.139,40",CR,"0,00","23.823,11","946.962,51",CR
06/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"923.139,40",CR,"0,00","23.823,11","946.962,51",CR
06/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"3.091,51",CR,"0,00","563,87","3.655,38",CR
06/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"67.297,23",CR,"0,00","13.418,99","80.716,22",CR
06/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"239.365,68",CR,"0,00","40.083,22","279.448,90",CR
06/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"239.365,68",CR,"0,00","40.083,22","279.448,90",CR
06/2018,1763,DANAPREV,4190000000,OUTRAS,"1.670,06",CR,"0,00","306,48","1.976,54",CR
06/2018,1763,DANAPREV,4200000000,DESPESAS,"-1.030.112,38",DV,"346.346,43","76.636,81","-1.299.822,00",DV
06/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-790.746,70",DV,"293.624,01","63.997,61","-1.020.373,10",DV
06/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-790.746,70",DV,"293.624,01","63.997,61","-1.020.373,10",DV
06/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-257.755,22",DV,"60.500,42","0,00","-318.255,64",DV
06/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-257.755,22",DV,"60.500,42","0,00","-318.255,64",DV
06/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.536,00",DV,"0,00","0,00","-6.536,00",DV
06/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-2.942,44",DV,"1.800,92","0,00","-4.743,36",DV
06/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-418.141,46",DV,"207.604,05","63.074,69","-562.670,82",DV
06/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-418.141,46",DV,"207.604,05","63.074,69","-562.670,82",DV
06/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-55.968,22",DV,"3.059,81","3.059,81","-55.968,22",DV
06/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-109.324,10",DV,"43.729,64","21.864,82","-131.188,92",DV
06/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-232.849,14",DV,"160.814,60","38.150,06","-355.513,68",DV
06/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
06/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-51.541,02",DV,"17.979,73","0,00","-69.520,75",DV
06/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-53.830,56",DV,"5.738,89","922,92","-58.646,53",DV
06/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-239.365,68",DV,"52.722,42","12.639,20","-279.448,90",DV
06/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-239.365,68",DV,"52.722,42","12.639,20","-279.448,90",DV
06/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-221.287,01",DV,"51.883,36","12.453,83","-260.716,54",DV
06/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-221.287,01",DV,"51.883,36","12.453,83","-260.716,54",DV
06/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.699,70",DV,"24.879,82","12.439,91","-100.139,61",DV
06/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-128.984,20",DV,"27.003,54","13,92","-155.973,82",DV
06/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
06/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-18.078,67",DV,"839,06","185,37","-18.732,36",DV
06/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"30.612,77",CR,"0,00","5.966,44","36.579,21",CR
06/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"30.656,51",CR,"0,00","5.966,44","36.622,95",CR
06/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43,74",DV,"0,00","0,00","-43,74",DV
06/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-235.064,27",DV,"0,00","185.547,51","-49.516,76",DV
06/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.243,54","6.243,54","0,00",DV
06/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.434,97",CR,"0,00","6.243,54","37.678,51",CR
06/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"31.434,97",CR,"0,00","6.243,54","37.678,51",CR
06/2018,1763,DANAPREV,5141000000,FUNDOS,"31.434,97",CR,"0,00","6.243,54","37.678,51",CR
06/2018,1763,DANAPREV,5141030000,RENDA FIXA,"31.434,97",CR,"0,00","6.243,54","37.678,51",CR
06/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-822,20",DV,"277,10","0,00","-1.099,30",DV
06/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-822,20",DV,"277,10","0,00","-1.099,30",DV
06/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.612,77",DV,"5.966,44","0,00","-36.579,21",DV
06/2018,4546,DATUSPREV,1000000000,ATIVO,"486.308,23",DV,"3.942,39","363,82","489.886,80",DV
06/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"291,59",DV,"0,00","140,51","151,08",DV
06/2018,4546,DATUSPREV,1110000000,IMEDIATO,"291,59",DV,"0,00","140,51","151,08",DV
06/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"474.285,67",DV,"3.942,39","0,00","478.228,06",DV
06/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.576,42",DV,"0,00","0,00","8.576,42",DV
06/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"8.576,42",DV,"0,00","0,00","8.576,42",DV
06/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.576,42",DV,"0,00","0,00","8.576,42",DV
06/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"465.709,25",DV,"3.942,39","0,00","469.651,64",DV
06/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"465.709,25",DV,"3.942,39","0,00","469.651,64",DV
06/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"465.709,25",DV,"3.942,39","0,00","469.651,64",DV
06/2018,4546,DATUSPREV,1300000000,PERMANENTE,"11.730,97",DV,"0,00","223,31","11.507,66",DV
06/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"11.730,97",DV,"0,00","223,31","11.507,66",DV
06/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"11.730,97",DV,"0,00","223,31","11.507,66",DV
06/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"11.730,97",DV,"0,00","223,31","11.507,66",DV
06/2018,4546,DATUSPREV,2000000000,PASSIVO,"486.308,23",CR,"58.948,42","62.526,99","489.886,80",CR
06/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"80.329,39",CR,"58.948,42","60.598,40","81.979,37",CR
06/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"80.329,39",CR,"58.948,42","60.598,40","81.979,37",CR
06/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"74.144,90",CR,"53.170,18","55.119,58","76.094,30",CR
06/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.157,62",CR,"2.157,62","2.174,97","2.174,97",CR
06/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.026,87",CR,"3.620,62","3.303,85","3.710,10",CR
06/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"405.978,84",CR,"0,00","1.928,59","407.907,43",CR
06/2018,4546,DATUSPREV,2320000000,FUNDOS,"405.978,84",CR,"0,00","1.928,59","407.907,43",CR
06/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"405.978,84",CR,"0,00","1.928,59","407.907,43",CR
06/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"405.978,84",CR,"0,00","1.928,59","407.907,43",CR
06/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.011,34","64.011,34","0,00",CR
06/2018,4546,DATUSPREV,4100000000,RECEITAS,"315.923,38",CR,"0,00","60.410,55","376.333,93",CR
06/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"241.194,48",CR,"0,00","47.467,27","288.661,75",CR
06/2018,4546,DATUSPREV,4111000000,CORRENTES,"241.194,48",CR,"0,00","47.467,27","288.661,75",CR
06/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"93.170,87",CR,"0,00","18.720,38","111.891,25",CR
06/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"93.170,87",CR,"0,00","18.720,38","111.891,25",CR
06/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"115.187,68",CR,"0,00","23.435,87","138.623,55",CR
06/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"32.835,93",CR,"0,00","5.311,02","38.146,95",CR
06/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"6.239,44",CR,"0,00","829,46","7.068,90",CR
06/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.239,44",CR,"0,00","829,46","7.068,90",CR
06/2018,4546,DATUSPREV,4140000000,DIRETAS,"68.489,46",CR,"0,00","12.113,82","80.603,28",CR
06/2018,4546,DATUSPREV,4200000000,DESPESAS,"-313.607,95",DV,"62.082,75","1.697,32","-373.993,38",DV
06/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-313.607,95",DV,"62.082,75","1.697,32","-373.993,38",DV
06/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-313.607,95",DV,"62.082,75","1.697,32","-373.993,38",DV
06/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-186.311,84",DV,"35.545,11","1.623,32","-220.233,63",DV
06/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-122.106,77",DV,"20.218,25","811,66","-141.513,36",DV
06/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-53.332,67",DV,"12.620,26","811,66","-65.141,27",DV
06/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-10.872,40",DV,"2.706,60","0,00","-13.579,00",DV
06/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.995,20",DV,"2.309,04","0,00","-10.304,24",DV
06/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.313,12",DV,"0,00","0,00","-3.313,12",DV
06/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-89.515,80",DV,"20.256,14","74,00","-109.697,94",DV
06/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-89.515,80",DV,"20.256,14","74,00","-109.697,94",DV
06/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-20.371,46",DV,"4.000,00","0,00","-24.371,46",DV
06/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-24.616,48",DV,"6.154,12","0,00","-30.770,60",DV
06/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-38.928,76",DV,"9.617,88","0,00","-48.546,64",DV
06/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
06/2018,4546,DATUSPREV,4211040299,OUTRAS,"-1.699,10",DV,"484,14","74,00","-2.109,24",DV
06/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-7.806,08",DV,"445,30","0,00","-8.251,38",DV
06/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.310,38",DV,"223,31","0,00","-1.533,69",DV
06/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-17.355,53",DV,"3.303,85","0,00","-20.659,38",DV
06/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.630,82",CR,"0,00","1.903,47","15.534,29",CR
06/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.630,82",CR,"0,00","1.903,47","15.534,29",CR
06/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.946,25",DV,"1.928,59","0,00","-17.874,84",DV
06/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.903,47","1.903,47","0,00",CR
06/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.630,82",CR,"0,00","1.903,47","15.534,29",CR
06/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"13.630,82",CR,"0,00","1.903,47","15.534,29",CR
06/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.630,82",CR,"0,00","1.903,47","15.534,29",CR
06/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.630,82",DV,"1.903,47","0,00","-15.534,29",DV
06/2018,299,DERMINAS,1000000000,ATIVO,"6.126.534,36",DV,"776.887,93","752.960,40","6.150.461,89",DV
06/2018,299,DERMINAS,1100000000,DISPONÍVEL,"352,08",DV,"382.436,28","382.002,84","785,52",DV
06/2018,299,DERMINAS,1110000000,IMEDIATO,"352,08",DV,"382.436,28","382.002,84","785,52",DV
06/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.914.935,48",DV,"389.901,87","366.452,75","5.938.384,60",DV
06/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.318.910,86",DV,"366.452,75","366.452,75","1.318.910,86",DV
06/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"45.539,41",DV,"108.952,75","108.952,75","45.539,41",DV
06/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"102.899,48","102.899,48","0,00",DV
06/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"102.838,48","102.838,48","0,00",DV
06/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"61,00","61,00","0,00",DV
06/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.342,56",DV,"0,00","0,00","45.342,56",DV
06/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"6.053,27","6.053,27","196,85",DV
06/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
06/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"257.500,00","257.500,00","0,00",DV
06/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.596.024,62",DV,"23.449,12","0,00","4.619.473,74",DV
06/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.596.024,62",DV,"23.449,12","0,00","4.619.473,74",DV
06/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.596.024,62",DV,"23.449,12","0,00","4.619.473,74",DV
06/2018,299,DERMINAS,1300000000,PERMANENTE,"211.246,80",DV,"4.549,78","4.504,81","211.291,77",DV
06/2018,299,DERMINAS,1310000000,IMOBILIZADO,"172.767,67",DV,"0,00","3.669,85","169.097,82",DV
06/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"172.767,67",DV,"0,00","3.669,85","169.097,82",DV
06/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"172.767,67",DV,"0,00","3.669,85","169.097,82",DV
06/2018,299,DERMINAS,1320000000,INTANGÍVEL,"38.479,13",DV,"4.549,78","834,96","42.193,95",DV
06/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","38.479,13",DV,"4.549,78","834,96","42.193,95",DV
06/2018,299,DERMINAS,2000000000,PASSIVO,"6.126.534,36",CR,"431.066,33","454.993,86","6.150.461,89",CR
06/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"402.825,99",CR,"415.442,48","454.993,86","442.377,37",CR
06/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"402.825,99",CR,"415.442,48","454.993,86","442.377,37",CR
06/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"356.388,82",CR,"360.521,80","400.185,36","396.052,38",CR
06/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"28.142,11",CR,"36.625,62","36.678,07","28.194,56",CR
06/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"18.295,06",CR,"18.295,06","18.130,43","18.130,43",CR
06/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.450.336,92",CR,"15.623,85","0,00","4.434.713,07",CR
06/2018,299,DERMINAS,2320000000,FUNDOS,"4.450.336,92",CR,"15.623,85","0,00","4.434.713,07",CR
06/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.450.336,92",CR,"15.623,85","0,00","4.434.713,07",CR
06/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.450.336,92",CR,"15.623,85","0,00","4.434.713,07",CR
06/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"406.368,30","406.368,30","0,00",CR
06/2018,299,DERMINAS,4100000000,RECEITAS,"2.063.285,54",CR,"0,00","366.452,75","2.429.738,29",CR
06/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"521.594,67",CR,"0,00","102.899,48","624.494,15",CR
06/2018,299,DERMINAS,4111000000,CORRENTES,"521.594,67",CR,"0,00","102.899,48","624.494,15",CR
06/2018,299,DERMINAS,4111030000,PARTICIPANTES,"520.885,67",CR,"0,00","102.838,48","623.724,15",CR
06/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"709,00",CR,"0,00","61,00","770,00",CR
06/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"1.541.690,87",CR,"0,00","263.553,27","1.805.244,14",CR
06/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.512.654,89",CR,"0,00","257.500,00","1.770.154,89",CR
06/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","29.035,98",CR,"0,00","6.053,27","35.089,25",CR
06/2018,299,DERMINAS,4200000000,DESPESAS,"-2.084.891,89",DV,"406.368,30","842,58","-2.490.417,61",DV
06/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.083.188,98",DV,"211.460,36","325,35","-1.294.323,99",DV
06/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.083.188,98",DV,"211.460,36","325,35","-1.294.323,99",DV
06/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-768.674,20",DV,"156.099,01","96,12","-924.677,09",DV
06/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-15.078,07",DV,"6.281,54","0,00","-21.359,61",DV
06/2018,299,DERMINAS,4212010200,DIRIGENTES,"-167.847,57",DV,"31.850,13","0,00","-199.697,70",DV
06/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-585.748,56",DV,"117.967,34","96,12","-703.619,78",DV
06/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.465,00",DV,"229,23","229,23","-14.465,00",DV
06/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-404,46",DV,"240,73","0,00","-645,19",DV
06/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-116.776,82",DV,"23.325,38","0,00","-140.102,20",DV
06/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-286,60",DV,"57,32","0,00","-343,92",DV
06/2018,299,DERMINAS,4212040199,OUTRAS,"-286,60",DV,"57,32","0,00","-343,92",DV
06/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-116.490,22",DV,"23.268,06","0,00","-139.758,28",DV
06/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-27.891,77",DV,"5.568,87","0,00","-33.460,64",DV
06/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-20.068,20",DV,"4.013,64","0,00","-24.081,84",DV
06/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-9.948,55",DV,"2.016,50","0,00","-11.965,05",DV
06/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-51.831,70",DV,"10.319,05","0,00","-62.150,75",DV
06/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.750,00",DV,"1.350,00","0,00","-8.100,00",DV
06/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-124.273,92",DV,"22.276,38","0,00","-146.550,30",DV
06/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.340,41",DV,"4.504,81","0,00","-26.845,22",DV
06/2018,299,DERMINAS,4212070000,TRIBUTOS,"-36.254,17",DV,"4.784,82","0,00","-41.038,99",DV
06/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.001.702,91",DV,"194.907,94","517,23","-1.196.093,62",DV
06/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.001.702,91",DV,"194.907,94","517,23","-1.196.093,62",DV
06/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-673.783,12",DV,"138.982,40","288,00","-812.477,52",DV
06/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-15.077,82",DV,"6.281,44","0,00","-21.359,26",DV
06/2018,299,DERMINAS,4222010200,DIRIGENTES,"-166.389,03",DV,"31.763,40","0,00","-198.152,43",DV
06/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-492.316,27",DV,"100.937,56","288,00","-592.965,83",DV
06/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.465,00",DV,"229,23","229,23","-14.465,00",DV
06/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-404,46",DV,"240,73","0,00","-645,19",DV
06/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-156.078,01",DV,"30.298,63","0,00","-186.376,64",DV
06/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-286,55",DV,"57,31","0,00","-343,86",DV
06/2018,299,DERMINAS,4222040199,OUTRAS,"-286,55",DV,"57,31","0,00","-343,86",DV
06/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-155.791,46",DV,"30.241,32","0,00","-186.032,78",DV
06/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-80.336,65",DV,"16.555,76","0,00","-96.892,41",DV
06/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-15.448,56",DV,"2.016,51","0,00","-17.465,07",DV
06/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-53.256,25",DV,"10.319,05","0,00","-63.575,30",DV
06/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.750,00",DV,"1.350,00","0,00","-8.100,00",DV
06/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-67.834,50",DV,"11.811,34","0,00","-79.645,84",DV
06/2018,299,DERMINAS,4222070000,TRIBUTOS,"-89.137,82",DV,"13.345,61","0,00","-102.483,43",DV
06/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"117.187,23",CR,"0,00","23.449,12","140.636,35",CR
06/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"117.187,23",CR,"0,00","23.449,12","140.636,35",CR
06/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-95.580,88",DV,"0,00","15.623,85","-79.957,03",DV
06/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.449,12","23.449,12","0,00",CR
06/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"117.187,23",CR,"0,00","23.449,12","140.636,35",CR
06/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"117.187,23",CR,"0,00","23.449,12","140.636,35",CR
06/2018,299,DERMINAS,5141000000,FUNDOS,"117.187,23",CR,"0,00","23.449,12","140.636,35",CR
06/2018,299,DERMINAS,5141030000,RENDA FIXA,"117.187,23",CR,"0,00","23.449,12","140.636,35",CR
06/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-117.187,23",DV,"23.449,12","0,00","-140.636,35",DV
06/2018,309,DESBAN,1000000000,ATIVO,"12.057.229,92",DV,"5.384.775,01","5.388.283,17","12.053.721,76",DV
06/2018,309,DESBAN,1100000000,DISPONÍVEL,"113.765,12",DV,"3.743.879,98","3.776.555,59","81.089,51",DV
06/2018,309,DESBAN,1110000000,IMEDIATO,"113.765,12",DV,"2.549.597,79","2.582.273,40","81.089,51",DV
06/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.194.282,19","1.194.282,19","0,00",DV
06/2018,309,DESBAN,1200000000,REALIZÁVEL,"11.786.111,20",DV,"1.640.575,01","1.607.281,25","11.819.404,96",DV
06/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.902.179,43",DV,"676.739,95","893.687,96","3.685.231,42",DV
06/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"91.997,27",DV,"16.008,67","14.522,96","93.482,98",DV
06/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"7.932,70","7.932,70","0,00",DV
06/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"3.900,64","3.900,64","0,00",DV
06/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"3.933,44","3.933,44","0,00",DV
06/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"98,62","98,62","0,00",DV
06/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"91.997,27",DV,"8.075,97","6.590,26","93.482,98",DV
06/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"22.724,96",DV,"2.577,55","14.012,35","11.290,16",DV
06/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.550.327,88",DV,"30.130,40","0,00","3.580.458,28",DV
06/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"237.129,32",DV,"628.023,33","865.152,65","0,00",DV
06/2018,309,DESBAN,1230000000,INVESTIMENTOS,"7.883.931,77",DV,"963.835,06","713.593,29","8.134.173,54",DV
06/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"4.659.246,15",DV,"217.357,27","256.545,49","4.620.057,93",DV
06/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.659.246,15",DV,"217.357,27","256.545,49","4.620.057,93",DV
06/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.198.046,12",DV,"6.352,23","0,00","1.204.398,35",DV
06/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.198.046,12",DV,"6.352,23","0,00","1.204.398,35",DV
06/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"2.026.639,50",DV,"740.125,56","457.047,80","2.309.717,26",DV
06/2018,309,DESBAN,1234030000,RENDA FIXA,"2.026.639,50",DV,"740.125,56","457.047,80","2.309.717,26",DV
06/2018,309,DESBAN,1300000000,PERMANENTE,"157.353,60",DV,"320,02","4.446,33","153.227,29",DV
06/2018,309,DESBAN,1310000000,IMOBILIZADO,"157.353,60",DV,"320,02","4.446,33","153.227,29",DV
06/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"157.353,60",DV,"320,02","4.446,33","153.227,29",DV
06/2018,309,DESBAN,1311010000,BENS MÓVEIS,"157.353,60",DV,"320,02","4.446,33","153.227,29",DV
06/2018,309,DESBAN,2000000000,PASSIVO,"12.057.229,92",CR,"709.124,39","705.616,23","12.053.721,76",CR
06/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.743.467,40",CR,"701.124,29","672.871,46","1.715.214,57",CR
06/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.743.467,40",CR,"701.124,29","672.871,46","1.715.214,57",CR
06/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"601.555,88",CR,"495.336,64","463.209,11","569.428,35",CR
06/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"51.659,33",CR,"52.704,86","42.957,12","41.911,59",CR
06/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"71.776,50",CR,"79.513,46","70.366,06","62.629,10",CR
06/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.018.475,69",CR,"73.569,33","96.339,17","1.041.245,53",CR
06/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.750.428,30",CR,"0,00","32.744,77","3.783.173,07",CR
06/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.750.428,30",CR,"0,00","32.744,77","3.783.173,07",CR
06/2018,309,DESBAN,2221000000,COMUM,"228.571,54",CR,"0,00","2.764,08","231.335,62",CR
06/2018,309,DESBAN,2221010000,PROVISÃO,"228.571,54",CR,"0,00","2.764,08","231.335,62",CR
06/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.521.856,76",CR,"0,00","29.980,69","3.551.837,45",CR
06/2018,309,DESBAN,2222010000,PROVISÃO,"3.521.856,76",CR,"0,00","29.980,69","3.551.837,45",CR
06/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.563.334,22",CR,"8.000,10","0,00","6.555.334,12",CR
06/2018,309,DESBAN,2320000000,FUNDOS,"6.563.334,22",CR,"8.000,10","0,00","6.555.334,12",CR
06/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.563.334,22",CR,"8.000,10","0,00","6.555.334,12",CR
06/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.563.334,22",CR,"8.000,10","0,00","6.555.334,12",CR
06/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"771.516,39","771.516,39","0,00",CR
06/2018,309,DESBAN,4100000000,RECEITAS,"3.142.651,18",CR,"0,00","612.400,88","3.755.052,06",CR
06/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"39.982,39",CR,"0,00","7.932,70","47.915,09",CR
06/2018,309,DESBAN,4111000000,CORRENTES,"39.982,39",CR,"0,00","7.932,70","47.915,09",CR
06/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"19.905,82",CR,"0,00","3.900,64","23.806,46",CR
06/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.905,82",CR,"0,00","3.900,64","23.806,46",CR
06/2018,309,DESBAN,4111030000,PARTICIPANTES,"20.076,57",CR,"0,00","3.933,44","24.010,01",CR
06/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","98,62","98,62",CR
06/2018,309,DESBAN,4120000000,INVESTIMENTOS,"1.862.141,93",CR,"0,00","407.037,78","2.269.179,71",CR
06/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.787.030,32",CR,"0,00","395.577,32","2.182.607,64",CR
06/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","75.111,61",CR,"0,00","11.460,46","86.572,07",CR
06/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.094.550,51",CR,"0,00","173.148,21","1.267.698,72",CR
06/2018,309,DESBAN,4140000000,DIRETAS,"145.693,14",CR,"0,00","24.282,19","169.975,33",CR
06/2018,309,DESBAN,4190000000,OUTRAS,"283,21",CR,"0,00","0,00","283,21",CR
06/2018,309,DESBAN,4200000000,DESPESAS,"-3.234.921,05",DV,"745.645,90","150.617,52","-3.829.949,43",DV
06/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-981.823,63",DV,"232.961,48","40.345,10","-1.174.440,01",DV
06/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-887.405,86",DV,"197.828,35","40.114,96","-1.045.119,25",DV
06/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-687.135,55",DV,"123.297,09","5.196,06","-805.236,58",DV
06/2018,309,DESBAN,4211010200,DIRIGENTES,"-214.127,50",DV,"26.942,86","0,00","-241.070,36",DV
06/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-473.008,05",DV,"96.354,23","5.196,06","-564.166,22",DV
06/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.950,00",DV,"0,00","0,00","-6.950,00",DV
06/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-3.216,04",DV,"562,24","281,12","-3.497,16",DV
06/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-89.890,82",DV,"33.816,63","15.756,73","-107.950,72",DV
06/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-89.890,82",DV,"33.816,63","15.756,73","-107.950,72",DV
06/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
06/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-21.151,02",DV,"8.998,10","4.499,05","-25.650,07",DV
06/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-3.459,94",DV,"1.586,96","793,48","-4.253,42",DV
06/2018,309,DESBAN,4211040205,INFORMÁTICA,"-52.877,63",DV,"20.928,40","10.464,20","-63.341,83",DV
06/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-11.501,84",DV,"2.303,17","0,00","-13.805,01",DV
06/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-65.013,17",DV,"36.591,20","17.495,85","-84.108,52",DV
06/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.631,63",DV,"2.770,40","1.385,20","-8.016,83",DV
06/2018,309,DESBAN,4211070000,TRIBUTOS,"-28.568,65",DV,"790,79","0,00","-29.359,44",DV
06/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-94.417,77",DV,"35.133,13","230,14","-129.320,76",DV
06/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-2.842,94",DV,"494,01","0,00","-3.336,95",DV
06/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-87.920,11",DV,"33.792,19","0,00","-121.712,30",DV
06/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-87.920,11",DV,"33.792,19","0,00","-121.712,30",DV
06/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-68.089,80",DV,"12.973,72","0,00","-81.063,52",DV
06/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-19.830,31",DV,"16.115,97","0,00","-35.946,28",DV
06/2018,309,DESBAN,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.702,50","0,00","-4.702,50",DV
06/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-3.654,71",DV,"846,93","230,14","-4.271,50",DV
06/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-1.158.546,91",DV,"265.925,69","36.661,90","-1.387.810,70",DV
06/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.145.615,37",DV,"258.238,95","36.661,90","-1.367.192,42",DV
06/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-777.416,05",DV,"151.121,84","295,92","-928.241,97",DV
06/2018,309,DESBAN,4221010200,DIRIGENTES,"-372.048,67",DV,"70.917,71","0,00","-442.966,38",DV
06/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-405.367,38",DV,"80.204,13","295,92","-485.275,59",DV
06/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-205.865,38",DV,"61.534,46","18.755,42","-248.644,42",DV
06/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-205.865,38",DV,"61.534,46","18.755,42","-248.644,42",DV
06/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.271,44",DV,"5.500,00","0,00","-29.771,44",DV
06/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-19.227,79",DV,"8.245,61","4.184,10","-23.289,30",DV
06/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-11.501,86",DV,"2.303,18","0,00","-13.805,04",DV
06/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-3.268,42",DV,"1.406,19","713,55","-3.961,06",DV
06/2018,309,DESBAN,4221040205,INFORMÁTICA,"-65.602,40",DV,"21.966,34","9.063,96","-78.504,78",DV
06/2018,309,DESBAN,4221040299,OUTRAS,"-81.993,47",DV,"22.113,14","4.793,81","-99.312,80",DV
06/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-60.381,06",DV,"33.651,05","16.322,33","-77.709,78",DV
06/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.029,93",DV,"2.538,71","1.288,23","-7.280,41",DV
06/2018,309,DESBAN,4221070000,TRIBUTOS,"-95.922,95",DV,"9.392,89","0,00","-105.315,84",DV
06/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-12.931,54",DV,"7.686,74","0,00","-20.618,28",DV
06/2018,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"975,14","0,00","-975,14",DV
06/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-6.664,99",DV,"6.653,87","0,00","-13.318,86",DV
06/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-6.664,99",DV,"6.653,87","0,00","-13.318,86",DV
06/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-6.664,99",DV,"6.653,87","0,00","-13.318,86",DV
06/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-6.266,55",DV,"57,73","0,00","-6.324,28",DV
06/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.094.550,51",DV,"173.194,86","46,65","-1.267.698,72",DV
06/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"73.563,87","73.563,87","0,00",DV
06/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-4.105,83",DV,"2.614,37","0,00","-6.720,20",DV
06/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-4.105,83",DV,"2.614,37","0,00","-6.720,20",DV
06/2018,309,DESBAN,4311000000,COMUM,"-4.105,83",DV,"2.614,37","0,00","-6.720,20",DV
06/2018,309,DESBAN,4311010000,PROVISÃO,"-4.105,83",DV,"2.614,37","0,00","-6.720,20",DV
06/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"52.017,60",CR,"23.256,12","497,89","29.259,37",CR
06/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"173.220,20",CR,"0,00","497,89","173.718,09",CR
06/2018,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-121.202,60",DV,"23.256,12","0,00","-144.458,72",DV
06/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","44.358,10",CR,"0,00","8.000,10","52.358,20",CR
06/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"360.597,33","360.597,33","0,00",CR
06/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"239.866,22",CR,"256.545,49","337.341,21","320.661,94",CR
06/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"74.765,55",CR,"256.545,49","320.863,42","139.083,48",CR
06/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"74.765,55",CR,"256.545,49","320.863,42","139.083,48",CR
06/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.678,93",CR,"0,00","6.352,23","35.031,16",CR
06/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"28.678,93",CR,"0,00","6.352,23","35.031,16",CR
06/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"28.678,93",CR,"0,00","6.352,23","35.031,16",CR
06/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"136.421,74",CR,"0,00","10.125,56","146.547,30",CR
06/2018,309,DESBAN,5141000000,FUNDOS,"136.421,74",CR,"0,00","10.125,56","146.547,30",CR
06/2018,309,DESBAN,5141030000,RENDA FIXA,"136.421,74",CR,"0,00","10.125,56","146.547,30",CR
06/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-187.848,62",DV,"103.553,95","0,00","-291.402,57",DV
06/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-187.848,62",DV,"103.506,15","0,00","-291.354,77",DV
06/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-187.848,62",DV,"103.506,15","0,00","-291.354,77",DV
06/2018,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"47,80","0,00","-47,80",DV
06/2018,309,DESBAN,5241000000,FUNDOS,"0,00",DV,"47,80","0,00","-47,80",DV
06/2018,309,DESBAN,5241030000,RENDA FIXA,"0,00",DV,"47,80","0,00","-47,80",DV
06/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.017,60",DV,"497,89","23.256,12","-29.259,37",DV
06/2018,1331,EATONPREV,1000000000,ATIVO,"1.898.939,92",DV,"629.020,63","623.160,53","1.904.800,02",DV
06/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"327,46",DV,"351.712,43","351.842,68","197,21",DV
06/2018,1331,EATONPREV,1110000000,IMEDIATO,"327,46",DV,"351.712,43","351.842,68","197,21",DV
06/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.898.612,46",DV,"277.308,20","271.317,85","1.904.602,81",DV
06/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"107.819,65",DV,"201.274,19","202.576,01","106.517,83",DV
06/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"101.004,01",DV,"114.880,77","113.366,95","102.517,83",DV
06/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"101.004,01",DV,"114.880,77","113.366,95","102.517,83",DV
06/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"100.846,94",DV,"102.220,48","100.846,94","102.220,48",DV
06/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"157,07",DV,"5.879,21","5.912,43","123,85",DV
06/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.781,08","6.607,58","173,50",DV
06/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"6.815,64",DV,"0,00","2.815,64","4.000,00",DV
06/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"86.393,42","86.393,42","0,00",DV
06/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.790.792,81",DV,"76.034,01","68.741,84","1.798.084,98",DV
06/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.790.792,81",DV,"76.034,01","68.741,84","1.798.084,98",DV
06/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.487.640,85",DV,"68.727,29","49.878,24","1.506.489,90",DV
06/2018,1331,EATONPREV,1234040000,AÇÕES,"140.701,31",DV,"2.152,68","12.477,06","130.376,93",DV
06/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"50.690,13",DV,"1.896,61","331,49","52.255,25",DV
06/2018,1331,EATONPREV,1234990000,OUTROS,"111.760,52",DV,"3.257,43","6.055,05","108.962,90",DV
06/2018,1331,EATONPREV,2000000000,PASSIVO,"1.898.939,92",CR,"276.348,50","282.208,60","1.904.800,02",CR
06/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"230.656,09",CR,"276.348,50","250.259,77","204.567,36",CR
06/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"230.656,09",CR,"276.348,50","250.259,77","204.567,36",CR
06/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"217.001,83",CR,"259.821,08","231.384,38","188.565,13",CR
06/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"3.854,25",CR,"6.727,41","9.422,61","6.549,45",CR
06/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.800,01",CR,"9.800,01","9.452,78","9.452,78",CR
06/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.668.283,83",CR,"0,00","31.948,83","1.700.232,66",CR
06/2018,1331,EATONPREV,2320000000,FUNDOS,"1.668.283,83",CR,"0,00","31.948,83","1.700.232,66",CR
06/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.668.283,83",CR,"0,00","31.948,83","1.700.232,66",CR
06/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.668.283,83",CR,"0,00","31.948,83","1.700.232,66",CR
06/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"297.253,28","297.253,28","0,00",DV
06/2018,1331,EATONPREV,4100000000,RECEITAS,"1.010.488,19",CR,"0,00","201.274,19","1.211.762,38",CR
06/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"575.949,72",CR,"0,00","114.880,77","690.830,49",CR
06/2018,1331,EATONPREV,4111000000,CORRENTES,"575.474,24",CR,"0,00","114.846,24","690.320,48",CR
06/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"495.596,11",CR,"0,00","102.220,48","597.816,59",CR
06/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"495.596,11",CR,"0,00","102.220,48","597.816,59",CR
06/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"40.029,73",CR,"0,00","5.873,36","45.903,09",CR
06/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"39.848,40",CR,"0,00","6.752,40","46.600,80",CR
06/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","475,48",CR,"0,00","34,53","510,01",CR
06/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"434.536,63",CR,"0,00","86.393,42","520.930,05",CR
06/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"434.536,63",CR,"0,00","86.393,42","520.930,05",CR
06/2018,1331,EATONPREV,4190000000,OUTRAS,"1,84",CR,"0,00","0,00","1,84",CR
06/2018,1331,EATONPREV,4200000000,DESPESAS,"-869.234,37",DV,"265.304,45","93.967,68","-1.040.571,14",DV
06/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-434.697,74",DV,"153.625,79","68.682,44","-519.641,09",DV
06/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-434.697,74",DV,"153.625,79","68.682,44","-519.641,09",DV
06/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-96.041,50",DV,"18.726,82","0,00","-114.768,32",DV
06/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-86.963,97",DV,"18.726,82","0,00","-105.690,79",DV
06/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-9.077,53",DV,"0,00","0,00","-9.077,53",DV
06/2018,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-303,99",DV,"0,00","0,00","-303,99",DV
06/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-292.388,64",DV,"126.668,20","68.682,44","-350.374,40",DV
06/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-292.388,64",DV,"126.668,20","68.682,44","-350.374,40",DV
06/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-37.804,25",DV,"22.682,55","15.121,70","-45.365,10",DV
06/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-72.877,65",DV,"29.151,06","14.575,53","-87.453,18",DV
06/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-21.363,75",DV,"12.818,25","8.545,50","-25.636,50",DV
06/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-157.342,99",DV,"62.016,34","30.439,71","-188.919,62",DV
06/2018,1331,EATONPREV,4212040299,OUTRAS,"-3.000,00",DV,"0,00","0,00","-3.000,00",DV
06/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-9.189,32",DV,"888,81","0,00","-10.078,13",DV
06/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-36.774,29",DV,"7.341,96","0,00","-44.116,25",DV
06/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-434.536,63",DV,"111.678,66","25.285,24","-520.930,05",DV
06/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-434.536,63",DV,"111.678,66","25.285,24","-520.930,05",DV
06/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.122,21",DV,"0,00","0,00","-1.122,21",DV
06/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-407.263,64",DV,"106.889,49","25.285,24","-488.867,89",DV
06/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-407.263,64",DV,"106.889,49","25.285,24","-488.867,89",DV
06/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-74.327,22",DV,"40.132,55","25.267,11","-89.192,66",DV
06/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-332.936,42",DV,"66.756,94","18,13","-399.675,23",DV
06/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-3.306,95",DV,"678,35","0,00","-3.985,30",DV
06/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-22.843,83",DV,"4.110,82","0,00","-26.954,65",DV
06/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.073,62",CR,"0,00","2.011,41","46.085,03",CR
06/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"58.075,07",CR,"0,00","2.011,41","60.086,48",CR
06/2018,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.001,45",DV,"0,00","0,00","-14.001,45",DV
06/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-185.327,44",DV,"31.948,83","0,00","-217.276,27",DV
06/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.633,44","7.633,44","0,00",DV
06/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.365,85",CR,"0,00","7.633,44","73.999,29",CR
06/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"66.365,85",CR,"0,00","7.633,44","73.999,29",CR
06/2018,1331,EATONPREV,5141000000,FUNDOS,"66.365,85",CR,"0,00","7.633,44","73.999,29",CR
06/2018,1331,EATONPREV,5141030000,RENDA FIXA,"39.076,26",CR,"0,00","4.648,04","43.724,30",CR
06/2018,1331,EATONPREV,5141040000,AÇÕES,"16.116,28",CR,"0,00","0,00","16.116,28",CR
06/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"1.474,85",CR,"0,00","1.331,03","2.805,88",CR
06/2018,1331,EATONPREV,5141990000,OUTROS,"9.698,46",CR,"0,00","1.654,37","11.352,83",CR
06/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.292,23",DV,"5.622,03","0,00","-27.914,26",DV
06/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-22.292,23",DV,"5.622,03","0,00","-27.914,26",DV
06/2018,1331,EATONPREV,5241000000,FUNDOS,"-22.292,23",DV,"5.622,03","0,00","-27.914,26",DV
06/2018,1331,EATONPREV,5241030000,RENDA FIXA,"-5.228,88",DV,"0,00","0,00","-5.228,88",DV
06/2018,1331,EATONPREV,5241040000,AÇÕES,"-14.485,57",DV,"5.622,03","0,00","-20.107,60",DV
06/2018,1331,EATONPREV,5241070000,MULTIMERCADO,"-161,81",DV,"0,00","0,00","-161,81",DV
06/2018,1331,EATONPREV,5241990000,OUTROS,"-2.415,97",DV,"0,00","0,00","-2.415,97",DV
06/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.073,62",DV,"2.011,41","0,00","-46.085,03",DV
06/2018,312,ECONOMUS,1000000000,ATIVO,"110.099.619,56",DV,"41.263.916,02","42.676.757,88","108.686.777,70",DV
06/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"22.562,91",DV,"30.860.065,12","30.805.445,64","77.182,39",DV
06/2018,312,ECONOMUS,1110000000,IMEDIATO,"22.562,91",DV,"30.860.065,12","30.805.445,64","77.182,39",DV
06/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"107.912.302,45",DV,"10.400.145,90","11.809.438,14","106.503.010,21",DV
06/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.909.659,48",DV,"8.176.724,01","8.159.088,69","19.927.294,80",DV
06/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.869.679,05",DV,"2.718.949,38","2.674.296,53","4.914.331,90",DV
06/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.841,86",DV,"101,68","163,06","368.780,48",DV
06/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.672,87",DV,"26,39","0,00","62.699,26",DV
06/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"306.037,40",DV,"75,29","163,06","305.949,63",DV
06/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"0,00","0,00","131,59",DV
06/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"907.437,27",DV,"419.074,40","324.863,23","1.001.648,44",DV
06/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.688,18",DV,"8.346,92","10.036,84","998,26",DV
06/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.590.711,74",DV,"2.291.426,38","2.339.233,40","3.542.904,72",DV
06/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"118.405,46",DV,"640,00","30.562,50","88.482,96",DV
06/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.921.226,08",DV,"2.928,67","0,00","14.924.154,75",DV
06/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
06/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"23,70",DV,"5.454.205,96","5.454.229,66","0,00",DV
06/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"88.002.642,97",DV,"2.223.421,89","3.650.349,45","86.575.715,41",DV
06/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.034.043,30",DV,"52.523,02","103.215,61","8.983.350,71",DV
06/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.169.174,73",DV,"41.613,98","103.215,61","7.107.573,10",DV
06/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.864.868,57",DV,"10.909,04","0,00","1.875.777,61",DV
06/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"78.561.740,38",DV,"2.170.898,87","3.543.601,49","77.189.037,76",DV
06/2018,312,ECONOMUS,1234030000,RENDA FIXA,"78.561.740,38",DV,"2.170.898,87","3.543.601,49","77.189.037,76",DV
06/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"406.859,29",DV,"0,00","3.532,35","403.326,94",DV
06/2018,312,ECONOMUS,1300000000,PERMANENTE,"2.164.754,20",DV,"3.705,00","61.874,10","2.106.585,10",DV
06/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"950.408,02",DV,"3.705,00","32.745,03","921.367,99",DV
06/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"950.408,02",DV,"3.705,00","32.745,03","921.367,99",DV
06/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"950.408,02",DV,"3.705,00","32.745,03","921.367,99",DV
06/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.214.346,18",DV,"0,00","29.129,07","1.185.217,11",DV
06/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.214.346,18",DV,"0,00","29.129,07","1.185.217,11",DV
06/2018,312,ECONOMUS,2000000000,PASSIVO,"110.099.619,56",CR,"31.693.529,46","30.280.687,60","108.686.777,70",CR
06/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.909.659,06",CR,"30.457.510,83","30.223.719,67","5.675.867,90",CR
06/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.909.547,53",CR,"30.431.685,69","30.197.931,25","5.675.793,09",CR
06/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.958.473,96",CR,"28.932.157,22","28.894.686,90","4.921.003,64",CR
06/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"951.073,57",CR,"1.499.528,47","1.303.244,35","754.789,45",CR
06/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"111,53",CR,"25.825,14","25.788,42","74,81",CR
06/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"25.254,26","25.254,26","0,00",CR
06/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"111,53",CR,"570,88","534,16","74,81",CR
06/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.665.979,63",CR,"6.356,36","56.967,93","17.716.591,20",CR
06/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.665.979,63",CR,"6.356,36","56.967,93","17.716.591,20",CR
06/2018,312,ECONOMUS,2221000000,COMUM,"17.665.979,63",CR,"6.356,36","56.967,93","17.716.591,20",CR
06/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.665.979,63",CR,"6.356,36","56.967,93","17.716.591,20",CR
06/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"86.523.980,87",CR,"1.229.662,27","0,00","85.294.318,60",CR
06/2018,312,ECONOMUS,2320000000,FUNDOS,"86.523.980,87",CR,"1.229.662,27","0,00","85.294.318,60",CR
06/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"86.523.980,87",CR,"1.229.662,27","0,00","85.294.318,60",CR
06/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.523.980,87",CR,"1.229.662,27","0,00","85.294.318,60",CR
06/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.083.657,92","8.083.657,92","0,00",CR
06/2018,312,ECONOMUS,4100000000,RECEITAS,"11.742.888,98",CR,"0,00","2.289.959,77","14.032.848,75",CR
06/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"19.165,70",CR,"0,00","52,78","19.218,48",CR
06/2018,312,ECONOMUS,4111000000,CORRENTES,"19.165,70",CR,"0,00","52,78","19.218,48",CR
06/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.744,62",CR,"0,00","26,39","7.771,01",CR
06/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.744,62",CR,"0,00","26,39","7.771,01",CR
06/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"9.095,98",CR,"0,00","26,39","9.122,37",CR
06/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"2.325,10",CR,"0,00","0,00","2.325,10",CR
06/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"500.150,03",CR,"0,00","105.860,49","606.010,52",CR
06/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","500.150,03",CR,"0,00","105.860,49","606.010,52",CR
06/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"11.223.573,25",CR,"0,00","2.184.046,50","13.407.619,75",CR
06/2018,312,ECONOMUS,4200000000,DESPESAS,"-20.740.692,72",DV,"8.026.689,99","4.126.896,91","-24.640.485,80",DV
06/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-6.589.128,86",DV,"5.081.118,74","3.903.120,74","-7.767.126,86",DV
06/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-6.538.653,73",DV,"5.041.536,67","3.872.558,24","-7.707.632,16",DV
06/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-4.613.837,63",DV,"3.359.152,89","2.539.182,14","-5.433.808,38",DV
06/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-91.352,12",DV,"71.761,69","55.420,54","-107.693,27",DV
06/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-301.656,41",DV,"196.586,88","151.821,30","-346.421,99",DV
06/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-4.115.976,45",DV,"3.049.059,82","2.299.701,61","-4.865.334,66",DV
06/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-104.852,65",DV,"41.744,50","32.238,69","-114.358,46",DV
06/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.953,04",DV,"5.821,38","5.282,97","-4.491,45",DV
06/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-45.893,76",DV,"17.167,29","13.178,31","-49.882,74",DV
06/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-1.129.762,00",DV,"1.206.134,29","985.214,30","-1.350.681,99",DV
06/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.129.762,00",DV,"1.206.134,29","985.214,30","-1.350.681,99",DV
06/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-127.247,13",DV,"93.504,47","49.336,66","-171.414,94",DV
06/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-242.513,18",DV,"255.044,32","198.374,32","-299.183,18",DV
06/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-176.297,85",DV,"218.600,17","193.728,27","-201.169,75",DV
06/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-283.383,41",DV,"490.812,69","423.152,45","-351.043,65",DV
06/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-52.927,15",DV,"15.548,65","12.008,00","-56.467,80",DV
06/2018,312,ECONOMUS,4211040299,OUTRAS,"-247.393,28",DV,"132.623,99","108.614,60","-271.402,67",DV
06/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-429.825,60",DV,"391.386,72","329.700,52","-491.511,80",DV
06/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-315.381,70",DV,"61.874,10","0,00","-377.255,80",DV
06/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-50.475,13",DV,"39.582,07","30.562,50","-59.494,70",DV
06/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-19,50",DV,"8,00","0,00","-27,50",DV
06/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-50.455,63",DV,"39.574,07","30.562,50","-59.467,20",DV
06/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-2.927.990,61",DV,"574.133,69","36.385,11","-3.465.739,19",DV
06/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-2.825.633,74",DV,"552.582,76","36.385,11","-3.341.831,39",DV
06/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-2.055.910,31",DV,"389.017,68","35.971,40","-2.408.956,59",DV
06/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-36.287,02",DV,"6.908,65","0,00","-43.195,67",DV
06/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-120.208,25",DV,"18.925,85","0,00","-139.134,10",DV
06/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.859.269,50",DV,"359.164,35","35.971,40","-2.182.462,45",DV
06/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-40.145,54",DV,"4.018,83","0,00","-44.164,37",DV
06/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.397,77",DV,"415,41","187,79","-1.625,39",DV
06/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-8.220,36",DV,"1.867,33","0,00","-10.087,69",DV
06/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-469.126,32",DV,"111.985,27","65,87","-581.045,72",DV
06/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-469.126,32",DV,"111.985,27","65,87","-581.045,72",DV
06/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-95.078,60",DV,"23.958,77","0,00","-119.037,37",DV
06/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-67.846,29",DV,"10.497,09","0,00","-78.343,38",DV
06/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-163.855,33",DV,"60.999,04","65,87","-224.788,50",DV
06/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-23.640,52",DV,"1.496,90","0,00","-25.137,42",DV
06/2018,312,ECONOMUS,4221040299,OUTRAS,"-118.705,58",DV,"15.033,47","0,00","-133.739,05",DV
06/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-290.978,98",DV,"49.297,07","160,05","-340.116,00",DV
06/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-102.356,87",DV,"21.550,93","0,00","-123.907,80",DV
06/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-102.356,87",DV,"21.550,93","0,00","-123.907,80",DV
06/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-11.223.573,25",DV,"2.371.437,56","187.391,06","-13.407.619,75",DV
06/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-96.500,97",DV,"56.967,93","9.285,03","-144.183,87",DV
06/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-96.500,97",DV,"56.967,93","9.285,03","-144.183,87",DV
06/2018,312,ECONOMUS,4311000000,COMUM,"-96.500,97",DV,"56.967,93","9.285,03","-144.183,87",DV
06/2018,312,ECONOMUS,4311010000,PROVISÃO,"-96.500,97",DV,"56.967,93","9.285,03","-144.183,87",DV
06/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.465.209,32",CR,"0,00","427.853,94","2.893.063,26",CR
06/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.465.209,32",CR,"0,00","427.853,94","2.893.063,26",CR
06/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.629.095,39",CR,"0,00","1.229.662,27","7.858.757,66",CR
06/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"455.232,60","455.232,60","0,00",CR
06/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.513.234,40",CR,"0,00","438.526,05","2.951.760,45",CR
06/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"268.560,40",CR,"0,00","52.713,47","321.273,87",CR
06/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"268.560,40",CR,"0,00","52.713,47","321.273,87",CR
06/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"268.560,40",CR,"0,00","52.713,47","321.273,87",CR
06/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"2.244.674,00",CR,"0,00","385.812,58","2.630.486,58",CR
06/2018,312,ECONOMUS,5141000000,FUNDOS,"2.244.674,00",CR,"0,00","385.812,58","2.630.486,58",CR
06/2018,312,ECONOMUS,5141030000,RENDA FIXA,"2.244.674,00",CR,"0,00","385.812,58","2.630.486,58",CR
06/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.025,08",DV,"27.378,66","16.706,55","-58.697,19",DV
06/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.535,75",DV,"23.846,31","16.706,55","-32.675,51",DV
06/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.489,33",DV,"3.532,35","0,00","-26.021,68",DV
06/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.465.209,32",DV,"427.853,94","0,00","-2.893.063,26",DV
06/2018,271,ECOS,1000000000,ATIVO,"958.458,84",DV,"3.781.617,32","3.725.543,25","1.014.532,91",DV
06/2018,271,ECOS,1100000000,DISPONÍVEL,"8.093,84",DV,"1.859.409,38","1.860.200,91","7.302,31",DV
06/2018,271,ECOS,1110000000,IMEDIATO,"8.093,84",DV,"1.859.409,38","1.860.200,91","7.302,31",DV
06/2018,271,ECOS,1200000000,REALIZÁVEL,"813.863,19",DV,"1.922.207,94","1.862.667,65","873.403,48",DV
06/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"97.659,91",DV,"1.023.230,63","1.025.613,10","95.277,44",DV
06/2018,271,ECOS,1221000000,CONTAS A RECEBER,"70.504,74",DV,"1.023.230,63","1.018.858,79","74.876,58",DV
06/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"170,97",DV,"523.205,71","523.376,68","0,00",DV
06/2018,271,ECOS,1221010100,PATROCINADOR(ES),"170,97",DV,"523.018,59","523.189,56","0,00",DV
06/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"187,12","187,12","0,00",DV
06/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
06/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
06/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.737,32",DV,"8.545,17","4.908,90","60.373,59",DV
06/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.229,75","1.229,75","0,00",DV
06/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"13.591,66",DV,"490.250,00","489.343,46","14.498,20",DV
06/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"27.155,17",DV,"0,00","6.754,31","20.400,86",DV
06/2018,271,ECOS,1230000000,INVESTIMENTOS,"716.203,28",DV,"898.977,31","837.054,55","778.126,04",DV
06/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"716.203,28",DV,"898.977,31","837.054,55","778.126,04",DV
06/2018,271,ECOS,1234070000,MULTIMERCADO,"716.203,28",DV,"898.977,31","837.054,55","778.126,04",DV
06/2018,271,ECOS,1300000000,PERMANENTE,"136.501,81",DV,"0,00","2.674,69","133.827,12",DV
06/2018,271,ECOS,1310000000,IMOBILIZADO,"136.501,81",DV,"0,00","2.674,69","133.827,12",DV
06/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"136.501,81",DV,"0,00","2.674,69","133.827,12",DV
06/2018,271,ECOS,1311010000,BENS MÓVEIS,"136.501,81",DV,"0,00","2.674,69","133.827,12",DV
06/2018,271,ECOS,2000000000,PASSIVO,"958.458,84",CR,"1.935.815,63","1.991.889,70","1.014.532,91",CR
06/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"780.611,55",CR,"1.933.140,94","1.990.510,71","837.981,32",CR
06/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"779.956,98",CR,"1.460.502,99","1.517.745,48","837.199,47",CR
06/2018,271,ECOS,2121000000,CONTAS A PAGAR,"523.814,62",CR,"331.876,67","422.875,93","614.813,88",CR
06/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"99.167,16",CR,"99.687,70","94.222,47","93.701,93",CR
06/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"127.968,31",CR,"522.432,83","493.357,10","98.892,58",CR
06/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"23.647,67",CR,"23.652,67","24.437,05","24.432,05",CR
06/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.359,22",CR,"482.853,12","482.852,93","5.359,03",CR
06/2018,271,ECOS,2130000000,INVESTIMENTOS,"654,57",CR,"472.637,95","472.765,23","781,85",CR
06/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"354,30",CR,"472.376,83","472.504,11","481,58",CR
06/2018,271,ECOS,2134010000,CURTO PRAZO,"354,30",CR,"376,83","504,11","481,58",CR
06/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"472.000,00","472.000,00","0,00",CR
06/2018,271,ECOS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"300,25",CR,"0,00","0,00","300,25",CR
06/2018,271,ECOS,2136040000,ALUGUÉIS E RENDA,"300,25",CR,"0,00","0,00","300,25",CR
06/2018,271,ECOS,2136040300,LOCADAS A TERCEIROS,"300,25",CR,"0,00","0,00","300,25",CR
06/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"261,12","261,12","0,02",CR
06/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"177.847,29",CR,"2.674,69","1.378,99","176.551,59",CR
06/2018,271,ECOS,2320000000,FUNDOS,"177.847,29",CR,"2.674,69","1.378,99","176.551,59",CR
06/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"177.847,29",CR,"2.674,69","1.378,99","176.551,59",CR
06/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"177.847,29",CR,"2.674,69","1.378,99","176.551,59",CR
06/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"528.140,95","528.140,95","0,00",CR
06/2018,271,ECOS,4100000000,RECEITAS,"2.686.287,79",CR,"0,00","522.261,86","3.208.549,65",CR
06/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"26.073,74",CR,"0,00","5.065,53","31.139,27",CR
06/2018,271,ECOS,4111000000,CORRENTES,"26.073,74",CR,"0,00","5.065,53","31.139,27",CR
06/2018,271,ECOS,4111010000,PATROCINADORES(ES),"25.362,57",CR,"0,00","4.878,41","30.240,98",CR
06/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"25.362,57",CR,"0,00","4.878,41","30.240,98",CR
06/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"711,17",CR,"0,00","187,12","898,29",CR
06/2018,271,ECOS,4120000000,INVESTIMENTOS,"2.660.207,48",CR,"0,00","517.196,33","3.177.403,81",CR
06/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.630.238,28",CR,"0,00","505.214,94","3.135.453,22",CR
06/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","29.969,20",CR,"0,00","11.981,39","41.950,59",CR
06/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
06/2018,271,ECOS,4200000000,DESPESAS,"-2.696.136,85",DV,"526.761,96","45,87","-3.222.852,94",DV
06/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.405.264,07",DV,"269.465,34","21,59","-1.674.707,82",DV
06/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-1.365.239,08",DV,"261.132,74","21,59","-1.626.350,23",DV
06/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-953.476,18",DV,"183.640,70","21,59","-1.137.095,29",DV
06/2018,271,ECOS,4211010100,CONSELHEIROS,"-50.308,72",DV,"10.062,53","0,00","-60.371,25",DV
06/2018,271,ECOS,4211010200,DIRIGENTES,"-347.074,29",DV,"56.363,44","0,00","-403.437,73",DV
06/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-556.093,17",DV,"117.214,73","21,59","-673.286,31",DV
06/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.060,77",DV,"4.785,65","0,00","-19.846,42",DV
06/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-3.578,25",DV,"301,05","0,00","-3.879,30",DV
06/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-166.068,56",DV,"30.929,93","0,00","-196.998,49",DV
06/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-166.068,56",DV,"30.929,93","0,00","-196.998,49",DV
06/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-37.614,36",DV,"7.178,26","0,00","-44.792,62",DV
06/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-45.344,37",DV,"7.440,77","0,00","-52.785,14",DV
06/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"0,00","0,00","-400,47",DV
06/2018,271,ECOS,4211040205,INFORMÁTICA,"-62.898,66",DV,"12.646,07","0,00","-75.544,73",DV
06/2018,271,ECOS,4211040299,OUTRAS,"-19.810,70",DV,"3.664,83","0,00","-23.475,53",DV
06/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-101.622,07",DV,"17.038,36","0,00","-118.660,43",DV
06/2018,271,ECOS,4211070000,TRIBUTOS,"-125.433,25",DV,"24.437,05","0,00","-149.870,30",DV
06/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-40.024,99",DV,"8.332,60","0,00","-48.357,59",DV
06/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-8.188,00",DV,"1.964,00","0,00","-10.152,00",DV
06/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-8.188,00",DV,"1.964,00","0,00","-10.152,00",DV
06/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
06/2018,271,ECOS,4212040299,OUTRAS,"-6.588,00",DV,"1.964,00","0,00","-8.552,00",DV
06/2018,271,ECOS,4212050000,DESPESAS GERAIS,"-38,85",DV,"0,00","0,00","-38,85",DV
06/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.641,89",DV,"1.337,35","0,00","-7.979,24",DV
06/2018,271,ECOS,4212070000,TRIBUTOS,"-25.156,25",DV,"5.031,25","0,00","-30.187,50",DV
06/2018,271,ECOS,4220000000,INVESTIMENTOS,"-1.290.872,78",DV,"257.296,62","24,28","-1.548.145,12",DV
06/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-1.282.902,27",DV,"255.069,28","24,28","-1.537.947,27",DV
06/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.012.832,34",DV,"194.120,69","24,28","-1.206.928,75",DV
06/2018,271,ECOS,4221010100,CONSELHEIROS,"-50.176,11",DV,"10.038,79","0,00","-60.214,90",DV
06/2018,271,ECOS,4221010200,DIRIGENTES,"-346.255,95",DV,"56.230,54","0,00","-402.486,49",DV
06/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-616.400,28",DV,"127.851,36","24,28","-744.227,36",DV
06/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.655,11",DV,"5.570,89","0,00","-24.226,00",DV
06/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-3.608,66",DV,"300,33","0,00","-3.908,99",DV
06/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-164.205,17",DV,"38.599,66","0,00","-202.804,83",DV
06/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-164.205,17",DV,"38.599,66","0,00","-202.804,83",DV
06/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.892,24",DV,"1.723,06","0,00","-18.615,30",DV
06/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-45.239,88",DV,"7.423,23","0,00","-52.663,11",DV
06/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"0,00","0,00","-399,53",DV
06/2018,271,ECOS,4221040205,INFORMÁTICA,"-62.750,09",DV,"12.616,20","0,00","-75.366,29",DV
06/2018,271,ECOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"9.000,00","0,00","-9.000,00",DV
06/2018,271,ECOS,4221040299,OUTRAS,"-38.923,43",DV,"7.837,17","0,00","-46.760,60",DV
06/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-83.600,99",DV,"16.477,71","0,00","-100.078,70",DV
06/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-7.970,51",DV,"2.227,34","0,00","-10.197,85",DV
06/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2018,271,ECOS,4222040299,OUTRAS,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.190,51",DV,"1.337,34","0,00","-7.527,85",DV
06/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"11.308,82",CR,"0,00","3.158,53","14.467,35",CR
06/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.296,90",CR,"0,00","3.158,53","14.455,43",CR
06/2018,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"11,92",CR,"0,00","0,00","11,92",CR
06/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.459,76",DV,"1.378,99","2.674,69","-164,06",DV
06/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.923,76","3.923,76","0,00",CR
06/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.602,97",CR,"0,00","3.923,76","19.526,73",CR
06/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"15.602,97",CR,"0,00","3.923,76","19.526,73",CR
06/2018,271,ECOS,5141000000,FUNDOS,"15.602,97",CR,"0,00","3.923,76","19.526,73",CR
06/2018,271,ECOS,5141070000,MULTIMERCADO,"15.602,97",CR,"0,00","3.923,76","19.526,73",CR
06/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.294,15",DV,"765,23","0,00","-5.059,38",DV
06/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.877,94",DV,"504,11","0,00","-2.382,05",DV
06/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.877,94",DV,"504,11","0,00","-2.382,05",DV
06/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.877,94",DV,"504,11","0,00","-2.382,05",DV
06/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
06/2018,271,ECOS,5241000000,FUNDOS,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
06/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
06/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.138,75",DV,"261,12","0,00","-1.399,87",DV
06/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.308,82",DV,"3.158,53","0,00","-14.467,35",DV
06/2018,3054,EDS PREV,1000000000,ATIVO,"74.781,82",DV,"72.584,80","96.576,84","50.789,78",DV
06/2018,3054,EDS PREV,1100000000,DISPONÍVEL,"0,00",DV,"48.285,72","48.285,72","0,00",DV
06/2018,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"48.285,72","48.285,72","0,00",DV
06/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"74.781,82",DV,"24.299,08","48.291,12","50.789,78",DV
06/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"74.781,82",DV,"24.299,08","48.291,12","50.789,78",DV
06/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"74.776,42",DV,"24.299,08","48.285,72","50.789,78",DV
06/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"74.776,42",DV,"24.299,08","48.285,72","50.789,78",DV
06/2018,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","5,40","0,00",DV
06/2018,3054,EDS PREV,2000000000,PASSIVO,"74.781,82",CR,"50.835,85","26.843,81","50.789,78",CR
06/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"74.781,82",CR,"50.835,85","26.843,81","50.789,78",CR
06/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"74.781,82",CR,"50.835,85","26.843,81","50.789,78",CR
06/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"69.753,02",CR,"46.725,69","22.400,87","45.428,20",CR
06/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.157,47",CR,"2.940,54","3.313,04","2.529,97",CR
06/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.856,33",CR,"1.154,62","1.129,90","2.831,61",CR
06/2018,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"15,00",CR,"15,00","0,00","0,00",CR
06/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"24.314,08","24.314,08","0,00",DV
06/2018,3054,EDS PREV,4100000000,RECEITAS,"206.230,52",CR,"0,00","24.299,08","230.529,60",CR
06/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"206.189,40",CR,"0,00","24.299,08","230.488,48",CR
06/2018,3054,EDS PREV,4111000000,CORRENTES,"206.189,40",CR,"0,00","24.299,08","230.488,48",CR
06/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"206.189,40",CR,"0,00","24.299,08","230.488,48",CR
06/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"206.189,40",CR,"0,00","24.299,08","230.488,48",CR
06/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
06/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
06/2018,3054,EDS PREV,4200000000,DESPESAS,"-206.230,52",DV,"24.314,08","15,00","-230.529,60",DV
06/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-206.189,40",DV,"24.314,08","15,00","-230.488,48",DV
06/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-206.189,40",DV,"24.314,08","15,00","-230.488,48",DV
06/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-195.474,46",DV,"23.170,68","15,00","-218.630,14",DV
06/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-195.474,46",DV,"23.170,68","15,00","-218.630,14",DV
06/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-71.955,00",DV,"0,00","0,00","-71.955,00",DV
06/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-123.221,46",DV,"23.170,68","15,00","-146.377,14",DV
06/2018,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-298,00",DV,"0,00","0,00","-298,00",DV
06/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.127,12",DV,"13,50","0,00","-1.140,62",DV
06/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-9.587,82",DV,"1.129,90","0,00","-10.717,72",DV
06/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
06/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
06/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
06/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
06/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
06/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
06/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
06/2018,1345,ELETRA,1000000000,ATIVO,"14.277.493,50",DV,"2.438.516,40","2.582.917,09","14.133.092,81",DV
06/2018,1345,ELETRA,1100000000,DISPONÍVEL,"55.036,23",DV,"1.387.647,16","1.290.807,64","151.875,75",DV
06/2018,1345,ELETRA,1110000000,IMEDIATO,"55.036,23",DV,"1.387.647,16","1.290.807,64","151.875,75",DV
06/2018,1345,ELETRA,1200000000,REALIZÁVEL,"14.026.608,98",DV,"1.045.940,19","1.282.251,35","13.790.297,82",DV
06/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.392.545,20",DV,"276.773,17","334.810,95","2.334.507,42",DV
06/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"247.460,49",DV,"254.464,29","323.656,51","178.268,27",DV
06/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"191.154,34",DV,"196.834,53","277.238,12","110.750,75",DV
06/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"95.577,17",DV,"95.762,31","95.577,17","95.762,31",DV
06/2018,1345,ELETRA,1221010300,PARTICIPANTES,"95.577,17",DV,"98.766,50","179.355,23","14.988,44",DV
06/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"685,74","685,74","0,00",DV
06/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.619,98","1.619,98","0,00",DV
06/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.306,15",DV,"52.798,81","41.587,44","67.517,52",DV
06/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.830,95","4.830,95","0,00",DV
06/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.145.084,71",DV,"22.308,88","11.154,44","2.156.239,15",DV
06/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"11.634.063,78",DV,"769.167,02","947.440,40","11.455.790,40",DV
06/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"11.634.063,78",DV,"769.167,02","947.440,40","11.455.790,40",DV
06/2018,1345,ELETRA,1234030000,RENDA FIXA,"11.634.063,78",DV,"769.167,02","947.440,40","11.455.790,40",DV
06/2018,1345,ELETRA,1300000000,PERMANENTE,"195.848,29",DV,"4.929,05","9.858,10","190.919,24",DV
06/2018,1345,ELETRA,1310000000,IMOBILIZADO,"195.848,29",DV,"4.929,05","9.858,10","190.919,24",DV
06/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"195.848,29",DV,"4.929,05","9.858,10","190.919,24",DV
06/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"195.848,29",DV,"4.929,05","9.858,10","190.919,24",DV
06/2018,1345,ELETRA,2000000000,PASSIVO,"14.277.493,50",CR,"797.159,76","652.759,07","14.133.092,81",CR
06/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"563.601,80",CR,"661.325,42","627.310,44","529.586,82",CR
06/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"563.601,80",CR,"560.025,42","526.010,44","529.586,82",CR
06/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"467.178,00",CR,"445.896,28","426.564,69","447.846,41",CR
06/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"96.423,80",CR,"114.129,14","99.445,75","81.740,41",CR
06/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"101.300,00","101.300,00","0,00",CR
06/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"71.300,00","71.300,00","0,00",CR
06/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"71.300,00","71.300,00","0,00",CR
06/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
06/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
06/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
06/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.202.976,92",CR,"11.503,27","23.006,54","2.214.480,19",CR
06/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.202.976,92",CR,"11.503,27","23.006,54","2.214.480,19",CR
06/2018,1345,ELETRA,2221000000,COMUM,"2.135.750,69",CR,"11.105,90","22.211,80","2.146.856,59",CR
06/2018,1345,ELETRA,2221010000,PROVISÃO,"2.135.750,69",CR,"11.105,90","22.211,80","2.146.856,59",CR
06/2018,1345,ELETRA,2222000000,ESPECÍFICA,"67.226,23",CR,"397,37","794,74","67.623,60",CR
06/2018,1345,ELETRA,2222010000,PROVISÃO,"67.226,23",CR,"397,37","794,74","67.623,60",CR
06/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"11.510.914,78",CR,"124.331,07","2.442,09","11.389.025,80",CR
06/2018,1345,ELETRA,2320000000,FUNDOS,"11.510.914,78",CR,"124.331,07","2.442,09","11.389.025,80",CR
06/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.510.914,78",CR,"124.331,07","2.442,09","11.389.025,80",CR
06/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.510.914,78",CR,"124.331,07","2.442,09","11.389.025,80",CR
06/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"873.229,95","873.229,95","0,00",CR
06/2018,1345,ELETRA,4100000000,RECEITAS,"9.024.859,47",CR,"0,00","201.665,48","9.226.524,95",CR
06/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"8.993.644,06",CR,"0,00","196.834,53","9.190.478,59",CR
06/2018,1345,ELETRA,4111000000,CORRENTES,"8.993.599,40",CR,"0,00","196.834,53","9.190.433,93",CR
06/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"8.478.464,59",CR,"0,00","95.762,31","8.574.226,90",CR
06/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.478.464,59",CR,"0,00","95.762,31","8.574.226,90",CR
06/2018,1345,ELETRA,4111030000,PARTICIPANTES,"496.566,58",CR,"0,00","98.766,50","595.333,08",CR
06/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"8.711,82",CR,"0,00","685,74","9.397,56",CR
06/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"9.856,41",CR,"0,00","1.619,98","11.476,39",CR
06/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","44,66",CR,"0,00","0,00","44,66",CR
06/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"19.273,61",CR,"0,00","4.830,95","24.104,56",CR
06/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","19.273,61",CR,"0,00","4.830,95","24.104,56",CR
06/2018,1345,ELETRA,4190000000,OUTRAS,"11.941,80",CR,"0,00","0,00","11.941,80",CR
06/2018,1345,ELETRA,4200000000,DESPESAS,"-2.335.583,90",DV,"870.090,20","496.001,80","-2.709.672,30",DV
06/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.912.153,58",DV,"709.071,82","415.492,61","-2.205.732,79",DV
06/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.868.903,58",DV,"709.071,82","415.492,61","-2.162.482,79",DV
06/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-939.735,19",DV,"419.703,68","276.376,69","-1.083.062,18",DV
06/2018,1345,ELETRA,4211010200,DIRIGENTES,"-105.567,20",DV,"47.814,88","23.907,44","-129.474,64",DV
06/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-831.012,99",DV,"371.542,80","252.296,25","-950.259,54",DV
06/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.155,00",DV,"346,00","173,00","-3.328,00",DV
06/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.970,50",DV,"4.831,80","2.415,90","-22.386,40",DV
06/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-13.656,73",DV,"8.924,88","4.462,44","-18.119,17",DV
06/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-343.523,75",DV,"121.886,38","55.343,54","-410.066,59",DV
06/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-343.523,75",DV,"121.886,38","55.343,54","-410.066,59",DV
06/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-46.807,76",DV,"20.000,00","10.000,00","-56.807,76",DV
06/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-56.331,72",DV,"11.926,68","363,34","-67.895,06",DV
06/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-152.889,95",DV,"64.600,66","32.300,33","-185.190,28",DV
06/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-8.340,00",DV,"5.560,00","2.780,00","-11.120,00",DV
06/2018,1345,ELETRA,4211040299,OUTRAS,"-79.154,32",DV,"19.799,04","9.899,87","-89.053,49",DV
06/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-523.805,09",DV,"143.866,98","71.964,99","-595.707,08",DV
06/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-28.212,32",DV,"9.858,10","4.929,05","-33.141,37",DV
06/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
06/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
06/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-423.430,32",DV,"161.018,38","80.509,19","-503.939,51",DV
06/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-423.430,32",DV,"161.018,38","80.509,19","-503.939,51",DV
06/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-392.429,36",DV,"148.812,04","74.406,02","-466.835,38",DV
06/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-392.429,36",DV,"148.812,04","74.406,02","-466.835,38",DV
06/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-31.000,96",DV,"12.206,34","6.103,17","-37.104,13",DV
06/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-31.000,96",DV,"12.206,34","6.103,17","-37.104,13",DV
06/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.000,96",DV,"12.206,34","6.103,17","-37.104,13",DV
06/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.710,71",DV,"697,66","348,83","-2.059,54",DV
06/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-1.710,71",DV,"697,66","348,83","-2.059,54",DV
06/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-1.710,71",DV,"697,66","348,83","-2.059,54",DV
06/2018,1345,ELETRA,4312010000,PROVISÃO,"-1.710,71",DV,"697,66","348,83","-2.059,54",DV
06/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"101.407,20",CR,"0,00","50.882,77","152.289,97",CR
06/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"101.407,20",CR,"0,00","50.882,77","152.289,97",CR
06/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.788.972,06",DV,"2.442,09","124.331,07","-6.667.083,08",DV
06/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.310,87","83.310,87","0,00",CR
06/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"170.771,99",CR,"0,00","69.667,02","240.439,01",CR
06/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"170.771,99",CR,"0,00","69.667,02","240.439,01",CR
06/2018,1345,ELETRA,5141000000,FUNDOS,"170.771,99",CR,"0,00","69.667,02","240.439,01",CR
06/2018,1345,ELETRA,5141030000,RENDA FIXA,"170.771,99",CR,"0,00","69.667,02","240.439,01",CR
06/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.364,79",DV,"32.428,10","13.643,85","-88.149,04",DV
06/2018,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5.140,40","0,00","-5.140,40",DV
06/2018,1345,ELETRA,5241000000,FUNDOS,"0,00",DV,"5.140,40","0,00","-5.140,40",DV
06/2018,1345,ELETRA,5241030000,RENDA FIXA,"0,00",DV,"5.140,40","0,00","-5.140,40",DV
06/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-69.364,79",DV,"27.287,70","13.643,85","-83.008,64",DV
06/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.407,20",DV,"50.882,77","0,00","-152.289,97",DV
06/2018,1081,ELETROCEEE,1000000000,ATIVO,"177.935.833,57",DV,"38.585.679,33","38.380.247,57","178.141.265,33",DV
06/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"454.739,02",DV,"26.632.538,33","26.400.931,20","686.346,15",DV
06/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"454.739,02",DV,"26.632.538,33","26.400.931,20","686.346,15",DV
06/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"176.827.795,67",DV,"11.948.469,00","11.961.899,94","176.814.364,73",DV
06/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.989.997,48",DV,"1.354.896,39","1.284.761,64","2.060.132,23",DV
06/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.744.472,96",DV,"1.341.361,72","1.280.415,97","1.805.418,71",DV
06/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.508.536,84",DV,"820.361,45","879.542,87","1.449.355,42",DV
06/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.025.777,62",DV,"401.711,96","416.850,47","1.010.639,11",DV
06/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"477.206,90",DV,"414.034,40","458.658,22","432.583,08",DV
06/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.552,32",DV,"4.615,09","4.034,18","6.133,23",DV
06/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"235.936,12",DV,"511.328,77","392.048,60","355.216,29",DV
06/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"9.671,50","8.824,50","847,00",DV
06/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","245.524,52",DV,"9.189,00","0,00","254.713,52",DV
06/2018,1081,ELETROCEEE,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"4.345,67","4.345,67","0,00",DV
06/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"174.837.798,19",DV,"10.593.572,61","10.677.138,30","174.754.232,50",DV
06/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"148.738.237,48",DV,"7.416.563,64","9.489.782,59","146.665.018,53",DV
06/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"148.738.237,48",DV,"7.416.563,64","9.489.782,59","146.665.018,53",DV
06/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.371.422,65",DV,"542.138,12","626.519,50","15.287.041,27",DV
06/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.476.898,14",DV,"223.481,06","206.080,62","5.494.298,58",DV
06/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.894.524,51",DV,"318.657,06","420.438,88","9.792.742,69",DV
06/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"10.728.138,06",DV,"2.634.870,85","560.836,21","12.802.172,70",DV
06/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"10.670.558,31",DV,"2.634.287,18","560.836,21","12.744.009,28",DV
06/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"57.579,75",DV,"583,67","0,00","58.163,42",DV
06/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"653.298,88",DV,"4.672,00","17.416,43","640.554,45",DV
06/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"413.500,90",DV,"4.672,00","12.088,54","406.084,36",DV
06/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"413.500,90",DV,"4.672,00","12.088,54","406.084,36",DV
06/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"413.500,90",DV,"4.672,00","12.088,54","406.084,36",DV
06/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"239.797,98",DV,"0,00","5.327,89","234.470,09",DV
06/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","239.797,98",DV,"0,00","5.327,89","234.470,09",DV
06/2018,1081,ELETROCEEE,2000000000,PASSIVO,"177.935.833,57",CR,"3.441.547,30","3.646.979,06","178.141.265,33",CR
06/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.973.325,79",CR,"2.728.042,97","3.181.897,64","5.427.180,46",CR
06/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.868.545,84",CR,"2.690.567,67","2.818.059,97","4.996.038,14",CR
06/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.056.189,00",CR,"282.963,90","370.161,56","2.143.386,66",CR
06/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"195.949,42",CR,"355.803,85","362.991,28","203.136,85",CR
06/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.158.341,93",CR,"128.704,66","0,00","1.029.637,27",CR
06/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"323.656,21",CR,"323.656,21","336.249,77","336.249,77",CR
06/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.134.409,28",CR,"1.599.439,05","1.748.657,36","1.283.627,59",CR
06/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"104.779,95",CR,"37.475,30","363.837,67","431.142,32",CR
06/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"679,29",CR,"18,35","29,89","690,83",CR
06/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"679,29",CR,"18,35","29,89","690,83",CR
06/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"136,01",CR,"39,63","0,06","96,44",CR
06/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"131,39",CR,"39,63","0,00","91,76",CR
06/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,62",CR,"0,00","0,06","4,68",CR
06/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"96,56",CR,"0,00","0,00","96,56",CR
06/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
06/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,73",CR,"0,00","0,00","79,73",CR
06/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"103.868,09",CR,"37.417,32","363.807,72","430.258,49",CR
06/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.012.331,03",CR,"0,00","20.387,17","1.032.718,20",CR
06/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
06/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
06/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
06/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"827.595,83",CR,"0,00","20.387,17","847.983,00",CR
06/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"827.595,83",CR,"0,00","20.387,17","847.983,00",CR
06/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"171.950.176,75",CR,"713.504,33","444.694,25","171.681.366,67",CR
06/2018,1081,ELETROCEEE,2320000000,FUNDOS,"171.950.176,75",CR,"713.504,33","444.694,25","171.681.366,67",CR
06/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"171.950.176,75",CR,"713.504,33","444.694,25","171.681.366,67",CR
06/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"171.950.176,75",CR,"713.504,33","444.694,25","171.681.366,67",CR
06/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.086.392,98","7.086.392,98","0,00",CR
06/2018,1081,ELETROCEEE,4100000000,RECEITAS,"12.279.277,66",CR,"352.147,64","2.745.494,90","14.672.624,92",CR
06/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"4.540.353,64",CR,"12.941,01","819.900,01","5.347.312,64",CR
06/2018,1081,ELETROCEEE,4111000000,CORRENTES,"4.540.353,64",CR,"12.941,01","819.900,01","5.347.312,64",CR
06/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"2.244.903,44",CR,"6.106,60","401.711,96","2.640.508,80",CR
06/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.244.903,44",CR,"6.106,60","401.711,96","2.640.508,80",CR
06/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"2.276.323,95",CR,"6.834,41","413.227,72","2.682.717,26",CR
06/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"19.126,25",CR,"0,00","4.960,33","24.086,58",CR
06/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"5.186.602,72",CR,"0,00","1.051.343,00","6.237.945,72",CR
06/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"3.309.198,74",CR,"0,00","638.821,09","3.948.019,83",CR
06/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.877.403,98",CR,"0,00","412.521,91","2.289.925,89",CR
06/2018,1081,ELETROCEEE,4140000000,DIRETAS,"2.552.321,30",CR,"339.206,63","869.906,22","3.083.020,89",CR
06/2018,1081,ELETROCEEE,4190000000,OUTRAS,"0,00",CR,"0,00","4.345,67","4.345,67",CR
06/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-11.604.982,28",DV,"5.132.248,41","3.048.742,41","-13.688.488,28",DV
06/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-6.451.608,40",DV,"1.121.184,30","0,00","-7.572.792,70",DV
06/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-6.293.583,40",DV,"1.121.184,30","0,00","-7.414.767,70",DV
06/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-4.494.457,43",DV,"781.898,87","0,00","-5.276.356,30",DV
06/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-245.447,02",DV,"48.785,44","0,00","-294.232,46",DV
06/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-251.094,77",DV,"53.412,41","0,00","-304.507,18",DV
06/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-3.973.278,47",DV,"676.018,67","0,00","-4.649.297,14",DV
06/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-24.637,17",DV,"3.682,35","0,00","-28.319,52",DV
06/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-46.945,54",DV,"6.494,61","0,00","-53.440,15",DV
06/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-15.725,19",DV,"8.174,87","0,00","-23.900,06",DV
06/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-637.548,73",DV,"161.261,62","0,00","-798.810,35",DV
06/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-637.548,73",DV,"161.261,62","0,00","-798.810,35",DV
06/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-89.963,10",DV,"16.220,14","0,00","-106.183,24",DV
06/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-174.073,62",DV,"47.009,41","0,00","-221.083,03",DV
06/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-23.032,78",DV,"805,25","0,00","-23.838,03",DV
06/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-64.649,90",DV,"19.991,87","0,00","-84.641,77",DV
06/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.488,59",DV,"2.084,73","0,00","-12.573,32",DV
06/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-19.280,49",DV,"4.776,25","0,00","-24.056,74",DV
06/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-256.060,25",DV,"70.373,97","0,00","-326.434,22",DV
06/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-425.347,33",DV,"110.596,60","0,00","-535.943,93",DV
06/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-49.605,10",DV,"9.559,89","0,00","-59.164,99",DV
06/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-594.115,17",DV,"37.523,59","0,00","-631.638,76",DV
06/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-29.838,91",DV,"5.674,25","0,00","-35.513,16",DV
06/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
06/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
06/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-4.033.372,86",DV,"1.450.664,54","700.281,77","-4.783.755,63",DV
06/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-3.875.347,86",DV,"1.450.664,54","700.281,77","-4.625.730,63",DV
06/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-2.887.046,31",DV,"1.019.075,36","509.537,68","-3.396.583,99",DV
06/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-156.835,11",DV,"63.583,72","31.791,86","-188.626,97",DV
06/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-161.488,07",DV,"69.614,20","34.807,10","-196.295,17",DV
06/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.552.913,36",DV,"881.078,10","440.539,05","-2.993.452,41",DV
06/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-15.809,77",DV,"4.799,34","2.399,67","-18.209,44",DV
06/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-30.402,74",DV,"8.464,64","4.232,32","-34.635,06",DV
06/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-10.234,76",DV,"10.654,56","5.327,28","-15.562,04",DV
06/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-409.102,72",DV,"209.734,11","104.135,79","-514.701,04",DV
06/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-409.102,72",DV,"209.734,11","104.135,79","-514.701,04",DV
06/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.334,76",DV,"9.675,40","4.837,70","-29.172,46",DV
06/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-111.122,35",DV,"61.268,94","30.634,47","-141.756,82",DV
06/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-14.941,25",DV,"1.049,52","524,76","-15.466,01",DV
06/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-41.689,52",DV,"25.976,27","12.856,55","-54.809,24",DV
06/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.701,93",DV,"2.717,08","1.358,54","-8.060,47",DV
06/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-210.312,91",DV,"109.046,90","53.923,77","-265.436,04",DV
06/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-276.344,09",DV,"143.560,97","70.818,85","-349.086,21",DV
06/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.756,62",DV,"12.459,70","6.229,85","-37.986,47",DV
06/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-230.460,62",DV,"46.715,20","0,00","-277.175,82",DV
06/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
06/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
06/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.120.001,02",DV,"2.560.399,57","2.348.460,64","-1.331.939,95",DV
06/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"3.398.704,15",CR,"1.157.302,68","578.651,34","2.820.052,81",CR
06/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.537.415,39",CR,"0,00","0,00","8.537.415,39",CR
06/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.138.711,24",DV,"1.157.302,68","578.651,34","-5.717.362,58",DV
06/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.072.999,53",DV,"444.694,25","713.504,33","-3.804.189,45",DV
06/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.366.990,15","8.366.990,15","0,00",CR
06/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.228.652,10",CR,"0,00","7.788.273,40","41.016.925,50",CR
06/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"25.795.124,82",CR,"0,00","6.856.257,64","32.651.382,46",CR
06/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.795.124,82",CR,"0,00","6.856.257,64","32.651.382,46",CR
06/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.135.812,76",CR,"0,00","868.110,58","8.003.923,34",CR
06/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"7.135.812,76",CR,"0,00","868.110,58","8.003.923,34",CR
06/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.036.980,95",CR,"0,00","282.998,51","5.319.979,46",CR
06/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"2.098.831,81",CR,"0,00","585.112,07","2.683.943,88",CR
06/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"297.714,52",CR,"0,00","63.905,18","361.619,70",CR
06/2018,1081,ELETROCEEE,5141000000,FUNDOS,"297.714,52",CR,"0,00","63.905,18","361.619,70",CR
06/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"283.972,12",CR,"0,00","63.321,51","347.293,63",CR
06/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"13.742,40",CR,"0,00","583,67","14.326,07",CR
06/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.789.584,47",DV,"8.346.602,98","65,41","-38.136.122,04",DV
06/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-23.282.755,69",DV,"7.518.160,77","25,79","-30.800.890,67",DV
06/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.282.755,69",DV,"7.518.160,77","25,79","-30.800.890,67",DV
06/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.464.272,44",DV,"822.112,12","39,62","-7.286.344,94",DV
06/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-6.464.272,44",DV,"822.112,12","39,62","-7.286.344,94",DV
06/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-834,20",DV,"179,28","39,62","-973,86",DV
06/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-1.617.621,46",DV,"556.334,75","0,00","-2.173.956,21",DV
06/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-4.845.816,78",DV,"265.598,09","0,00","-5.111.414,87",DV
06/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-42.556,34",DV,"6.330,09","0,00","-48.886,43",DV
06/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-42.556,34",DV,"6.330,09","0,00","-48.886,43",DV
06/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-31.070,84",DV,"6.249,88","0,00","-37.320,72",DV
06/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-11.485,50",DV,"80,21","0,00","-11.565,71",DV
06/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-40.363,48",DV,"20.387,17","0,00","-60.750,65",DV
06/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.398.704,15",DV,"0,00","578.651,34","-2.820.052,81",DV
06/2018,326,ELETROS,1000000000,ATIVO,"122.097.079,21",DV,"232.753.264,87","231.137.344,54","123.712.999,54",DV
06/2018,326,ELETROS,1100000000,DISPONÍVEL,"569.492,22",DV,"202.246.765,06","202.378.593,27","437.664,01",DV
06/2018,326,ELETROS,1110000000,IMEDIATO,"569.492,22",DV,"64.212.613,08","64.344.441,29","437.664,01",DV
06/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"138.034.151,98","138.034.151,98","0,00",DV
06/2018,326,ELETROS,1200000000,REALIZÁVEL,"120.614.769,03",DV,"30.505.329,81","28.732.756,32","122.387.342,52",DV
06/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"27.829.074,84",DV,"8.294.813,96","8.507.565,12","27.616.323,68",DV
06/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.321.035,49",DV,"1.012.509,64","900.638,11","1.432.907,02",DV
06/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"117.465,25",DV,"4.404,35","71.227,56","50.642,04",DV
06/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"85.821,07",DV,"0,00","71.227,56","14.593,51",DV
06/2018,326,ELETROS,1221010300,PARTICIPANTES,"31.644,18",DV,"4.404,35","0,00","36.048,53",DV
06/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"164.617,99",DV,"21.747,06","29.624,64","156.740,41",DV
06/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"820.224,01",DV,"151.774,09","55.101,67","916.896,43",DV
06/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"218.728,24",DV,"834.584,14","744.684,24","308.628,14",DV
06/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"962.999,22",DV,"450.302,79","467.508,67","945.793,34",DV
06/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","17.995.092,29",DV,"256.696,74","44.509,73","18.207.279,30",DV
06/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"7.549.947,84",DV,"6.575.304,79","7.094.908,61","7.030.344,02",DV
06/2018,326,ELETROS,1230000000,INVESTIMENTOS,"92.785.694,19",DV,"22.210.515,85","20.225.191,20","94.771.018,84",DV
06/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"54.558.288,06",DV,"762.565,19","0,00","55.320.853,25",DV
06/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.558.288,06",DV,"762.565,19","0,00","55.320.853,25",DV
06/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"38.227.406,13",DV,"21.447.950,66","20.225.191,20","39.450.165,59",DV
06/2018,326,ELETROS,1234030000,RENDA FIXA,"38.227.406,13",DV,"21.447.950,66","20.225.191,20","39.450.165,59",DV
06/2018,326,ELETROS,1300000000,PERMANENTE,"912.817,96",DV,"1.170,00","25.994,95","887.993,01",DV
06/2018,326,ELETROS,1310000000,IMOBILIZADO,"210.590,22",DV,"0,00","6.488,32","204.101,90",DV
06/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"210.590,22",DV,"0,00","6.488,32","204.101,90",DV
06/2018,326,ELETROS,1311010000,BENS MÓVEIS,"210.590,22",DV,"0,00","6.488,32","204.101,90",DV
06/2018,326,ELETROS,1320000000,INTANGÍVEL,"702.227,74",DV,"1.170,00","19.506,63","683.891,11",DV
06/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","702.227,74",DV,"1.170,00","19.506,63","683.891,11",DV
06/2018,326,ELETROS,2000000000,PASSIVO,"122.097.079,21",CR,"5.122.026,17","6.737.946,50","123.712.999,54",CR
06/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.044.530,12",CR,"4.852.503,66","5.274.619,63","8.466.646,09",CR
06/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.043.692,07",CR,"4.851.664,83","5.273.833,89","8.465.861,13",CR
06/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"5.105.511,88",CR,"2.013.016,59","2.614.246,12","5.706.741,41",CR
06/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"392.837,78",CR,"492.483,73","439.334,21","339.688,26",CR
06/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.165.053,67",CR,"36.666,67","0,00","1.128.387,00",CR
06/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.380.288,74",CR,"2.309.497,84","2.220.253,56","1.291.044,46",CR
06/2018,326,ELETROS,2130000000,INVESTIMENTOS,"838,05",CR,"838,83","785,74","784,96",CR
06/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"838,05",CR,"838,83","785,74","784,96",CR
06/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"18.162.244,56",CR,"44.509,73","256.073,35","18.373.808,18",CR
06/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"18.162.244,56",CR,"44.509,73","256.073,35","18.373.808,18",CR
06/2018,326,ELETROS,2221000000,COMUM,"18.162.244,56",CR,"44.509,73","256.073,35","18.373.808,18",CR
06/2018,326,ELETROS,2221010000,PROVISÃO,"18.162.244,56",CR,"44.509,73","256.073,35","18.373.808,18",CR
06/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"95.890.304,53",CR,"225.012,78","1.207.253,52","96.872.545,27",CR
06/2018,326,ELETROS,2320000000,FUNDOS,"95.890.304,53",CR,"225.012,78","1.207.253,52","96.872.545,27",CR
06/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"95.890.304,53",CR,"225.012,78","1.207.253,52","96.872.545,27",CR
06/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"95.890.304,53",CR,"225.012,78","1.207.253,52","96.872.545,27",CR
06/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.481.814,56","7.481.814,56","0,00",CR
06/2018,326,ELETROS,4100000000,RECEITAS,"16.653.812,07",CR,"220.629,22","3.633.512,78","20.066.695,63",CR
06/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"2.248.265,42",CR,"0,00","394.206,70","2.642.472,12",CR
06/2018,326,ELETROS,4111000000,CORRENTES,"2.248.265,42",CR,"0,00","394.206,70","2.642.472,12",CR
06/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"1.168.913,59",CR,"0,00","210.612,93","1.379.526,52",CR
06/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.168.913,59",CR,"0,00","210.612,93","1.379.526,52",CR
06/2018,326,ELETROS,4111030000,PARTICIPANTES,"1.079.351,83",CR,"0,00","183.593,77","1.262.945,60",CR
06/2018,326,ELETROS,4120000000,INVESTIMENTOS,"9.220.806,77",CR,"0,00","1.854.683,04","11.075.489,81",CR
06/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"9.155.269,17",CR,"0,00","1.836.759,21","10.992.028,38",CR
06/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","65.537,60",CR,"0,00","17.923,83","83.461,43",CR
06/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"3.764.961,09",CR,"0,00","785.831,63","4.550.792,72",CR
06/2018,326,ELETROS,4140000000,DIRETAS,"530.601,09",CR,"69.710,44","180.583,89","641.474,54",CR
06/2018,326,ELETROS,4190000000,OUTRAS,"889.177,70",CR,"150.918,78","418.207,52","1.156.466,44",CR
06/2018,326,ELETROS,4200000000,DESPESAS,"-16.465.310,75",DV,"5.629.889,93","2.427.701,25","-19.667.499,43",DV
06/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-6.865.284,96",DV,"1.269.055,61","0,00","-8.134.340,57",DV
06/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-6.509.864,69",DV,"1.246.811,16","0,00","-7.756.675,85",DV
06/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-5.044.582,23",DV,"981.184,96","0,00","-6.025.767,19",DV
06/2018,326,ELETROS,4211010100,CONSELHEIROS,"-120.440,12",DV,"42.334,99","0,00","-162.775,11",DV
06/2018,326,ELETROS,4211010200,DIRIGENTES,"-529.887,97",DV,"119.697,70","0,00","-649.585,67",DV
06/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-4.383.468,26",DV,"817.471,50","0,00","-5.200.939,76",DV
06/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-10.785,88",DV,"1.680,77","0,00","-12.466,65",DV
06/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-36.991,57",DV,"6.700,76","0,00","-43.692,33",DV
06/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-7.329,60",DV,"3.880,80","0,00","-11.210,40",DV
06/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-838.856,03",DV,"154.622,82","0,00","-993.478,85",DV
06/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-16.191,01",DV,"3.359,04","0,00","-19.550,05",DV
06/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-4.299,38",DV,"859,94","0,00","-5.159,32",DV
06/2018,326,ELETROS,4211040199,OUTRAS,"-11.891,63",DV,"2.499,10","0,00","-14.390,73",DV
06/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-822.665,02",DV,"151.263,78","0,00","-973.928,80",DV
06/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-118.860,45",DV,"14.274,73","0,00","-133.135,18",DV
06/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-96.400,94",DV,"21.050,49","0,00","-117.451,43",DV
06/2018,326,ELETROS,4211040205,INFORMÁTICA,"-379.136,77",DV,"74.208,95","0,00","-453.345,72",DV
06/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-100.803,18",DV,"17.297,47","0,00","-118.100,65",DV
06/2018,326,ELETROS,4211040299,OUTRAS,"-127.463,68",DV,"24.432,14","0,00","-151.895,82",DV
06/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-512.583,81",DV,"86.569,11","0,00","-599.152,92",DV
06/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-69.521,45",DV,"13.852,71","0,00","-83.374,16",DV
06/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-355.420,27",DV,"22.244,45","0,00","-377.664,72",DV
06/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-148.920,27",DV,"22.244,45","0,00","-171.164,72",DV
06/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-148.920,27",DV,"22.244,45","0,00","-171.164,72",DV
06/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-92.189,64",DV,"8.945,06","0,00","-101.134,70",DV
06/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
06/2018,326,ELETROS,4212040299,OUTRAS,"-6.730,63",DV,"3.299,39","0,00","-10.030,02",DV
06/2018,326,ELETROS,4212070000,TRIBUTOS,"-206.500,00",DV,"0,00","0,00","-206.500,00",DV
06/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-5.493.585,62",DV,"1.054.245,27","0,00","-6.547.830,89",DV
06/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-5.493.585,62",DV,"1.054.245,27","0,00","-6.547.830,89",DV
06/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-4.287.425,04",DV,"833.915,80","0,00","-5.121.340,84",DV
06/2018,326,ELETROS,4221010100,CONSELHEIROS,"-102.362,91",DV,"35.980,78","0,00","-138.343,69",DV
06/2018,326,ELETROS,4221010200,DIRIGENTES,"-450.355,43",DV,"101.731,89","0,00","-552.087,32",DV
06/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-3.725.539,70",DV,"694.774,64","0,00","-4.420.314,34",DV
06/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-9.167,00",DV,"1.428,49","0,00","-10.595,49",DV
06/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-31.439,36",DV,"5.695,01","0,00","-37.134,37",DV
06/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-6.229,47",DV,"3.298,32","0,00","-9.527,79",DV
06/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-673.756,48",DV,"125.986,95","0,00","-799.743,43",DV
06/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-13.760,86",DV,"2.854,86","0,00","-16.615,72",DV
06/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-3.654,05",DV,"730,86","0,00","-4.384,91",DV
06/2018,326,ELETROS,4221040199,OUTRAS,"-10.106,81",DV,"2.124,00","0,00","-12.230,81",DV
06/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-659.995,62",DV,"123.132,09","0,00","-783.127,71",DV
06/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.480,34",DV,"9.273,21","0,00","-55.753,55",DV
06/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-101.020,28",DV,"12.132,19","0,00","-113.152,47",DV
06/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-81.931,78",DV,"17.890,96","0,00","-99.822,74",DV
06/2018,326,ELETROS,4221040205,INFORMÁTICA,"-322.230,95",DV,"63.070,69","0,00","-385.301,64",DV
06/2018,326,ELETROS,4221040299,OUTRAS,"-108.332,27",DV,"20.765,04","0,00","-129.097,31",DV
06/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-435.648,48",DV,"73.575,68","0,00","-509.224,16",DV
06/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.086,79",DV,"11.773,51","0,00","-70.860,30",DV
06/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-3.539.812,12",DV,"766.644,36","4.126,52","-4.302.329,96",DV
06/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-566.628,05",DV,"2.539.944,69","2.423.574,73","-682.998,01",DV
06/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-924.673,80",DV,"424.041,89","232.759,56","-1.115.956,13",DV
06/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-699.524,83",DV,"400.728,10","232.759,56","-867.493,37",DV
06/2018,326,ELETROS,4311000000,COMUM,"-699.524,83",DV,"400.728,10","232.759,56","-867.493,37",DV
06/2018,326,ELETROS,4311010000,PROVISÃO,"-699.524,83",DV,"400.728,10","232.759,56","-867.493,37",DV
06/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-225.148,97",DV,"23.313,79","0,00","-248.462,76",DV
06/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.121.977,59",CR,"0,00","962.828,19","4.084.805,78",CR
06/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.121.977,59",CR,"0,00","962.828,19","4.084.805,78",CR
06/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.385.805,11",DV,"1.207.253,52","225.012,78","-3.368.045,85",DV
06/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"965.829,87","965.829,87","0,00",CR
06/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.170.658,47",CR,"0,00","965.802,64","4.136.461,11",CR
06/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"2.148.506,25",CR,"0,00","762.565,19","2.911.071,44",CR
06/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.148.506,25",CR,"0,00","762.565,19","2.911.071,44",CR
06/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.014.091,85",CR,"0,00","202.382,14","1.216.473,99",CR
06/2018,326,ELETROS,5141000000,FUNDOS,"1.014.091,85",CR,"0,00","202.382,14","1.216.473,99",CR
06/2018,326,ELETROS,5141030000,RENDA FIXA,"1.014.091,85",CR,"0,00","202.382,14","1.216.473,99",CR
06/2018,326,ELETROS,5190000000,OUTRAS,"8.060,37",CR,"0,00","855,31","8.915,68",CR
06/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.680,88",DV,"3.001,68","27,23","-51.655,33",DV
06/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-32.419,07",DV,"0,00","0,00","-32.419,07",DV
06/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-32.419,07",DV,"0,00","0,00","-32.419,07",DV
06/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.087,27",DV,"2.215,94","0,00","-14.303,21",DV
06/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.174,54",DV,"785,74","27,23","-4.933,05",DV
06/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.121.977,59",DV,"962.828,19","0,00","-4.084.805,78",DV
06/2018,2525,ELOS,1000000000,ATIVO,"28.325.172,07",DV,"13.148.107,30","13.181.829,56","28.291.449,81",DV
06/2018,2525,ELOS,1100000000,DISPONÍVEL,"61.469,50",DV,"10.975.392,12","10.621.806,02","415.055,60",DV
06/2018,2525,ELOS,1110000000,IMEDIATO,"61.469,50",DV,"8.130.424,14","7.776.838,04","415.055,60",DV
06/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.844.967,98","2.844.967,98","0,00",DV
06/2018,2525,ELOS,1200000000,REALIZÁVEL,"28.109.722,84",DV,"2.172.715,18","2.552.583,49","27.729.854,53",DV
06/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.651.735,82",DV,"1.365.405,69","1.231.483,49","8.785.658,02",DV
06/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"781.114,58",DV,"732.342,38","624.368,15","889.088,81",DV
06/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"509.265,78",DV,"484.063,62","589.459,71","403.869,69",DV
06/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"506.400,51",DV,"287.304,74","393.468,23","400.237,02",DV
06/2018,2525,ELOS,1221010300,PARTICIPANTES,"2.865,07",DV,"196.527,22","195.991,28","3.401,01",DV
06/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,20",DV,"231,66","0,20","231,66",DV
06/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76.308,94",DV,"41.962,93","34.908,44","83.363,43",DV
06/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"195.539,86",DV,"206.315,83","0,00","401.855,69",DV
06/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"126.785,42",DV,"28.863,27","58.569,69","97.079,00",DV
06/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.624.620,19",DV,"61.837,97","0,00","7.686.458,16",DV
06/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"119.215,63",DV,"542.362,07","548.545,65","113.032,05",DV
06/2018,2525,ELOS,1230000000,INVESTIMENTOS,"19.457.987,02",DV,"807.309,49","1.321.100,00","18.944.196,51",DV
06/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"19.457.987,02",DV,"807.309,49","1.321.100,00","18.944.196,51",DV
06/2018,2525,ELOS,1234020000,REFERENCIADO,"19.457.987,02",DV,"807.309,49","1.321.100,00","18.944.196,51",DV
06/2018,2525,ELOS,1300000000,PERMANENTE,"153.979,73",DV,"0,00","7.440,05","146.539,68",DV
06/2018,2525,ELOS,1310000000,IMOBILIZADO,"153.979,73",DV,"0,00","7.440,05","146.539,68",DV
06/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"153.979,73",DV,"0,00","7.440,05","146.539,68",DV
06/2018,2525,ELOS,1311010000,BENS MÓVEIS,"153.979,73",DV,"0,00","7.440,05","146.539,68",DV
06/2018,2525,ELOS,2000000000,PASSIVO,"28.325.172,07",CR,"1.489.447,67","1.455.725,41","28.291.449,81",CR
06/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.388.401,05",CR,"1.372.515,20","1.282.233,08","2.298.118,93",CR
06/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.387.706,10",CR,"1.372.515,20","1.282.233,08","2.297.423,98",CR
06/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"954.753,07",CR,"333.542,48","292.210,50","913.421,09",CR
06/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"65.778,32",CR,"46.547,59","51.192,64","70.423,37",CR
06/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"107.702,96",CR,"107.703,09","118.082,68","118.082,55",CR
06/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.259.471,75",CR,"884.722,04","820.747,26","1.195.496,97",CR
06/2018,2525,ELOS,2130000000,INVESTIMENTOS,"694,95",CR,"0,00","0,00","694,95",CR
06/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"694,95",CR,"0,00","0,00","694,95",CR
06/2018,2525,ELOS,2134030000,RENDA FIXA,"694,95",CR,"0,00","0,00","694,95",CR
06/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.638.461,61",CR,"0,00","61.837,97","7.700.299,58",CR
06/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.638.461,61",CR,"0,00","61.837,97","7.700.299,58",CR
06/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
06/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
06/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.624.620,17",CR,"0,00","61.837,97","7.686.458,14",CR
06/2018,2525,ELOS,2222010000,PROVISÃO,"7.624.620,17",CR,"0,00","61.837,97","7.686.458,14",CR
06/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"18.298.309,41",CR,"116.932,47","111.654,36","18.293.031,30",CR
06/2018,2525,ELOS,2320000000,FUNDOS,"18.298.309,41",CR,"116.932,47","111.654,36","18.293.031,30",CR
06/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"18.298.309,41",CR,"116.932,47","111.654,36","18.293.031,30",CR
06/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.298.309,41",CR,"116.932,47","111.654,36","18.293.031,30",CR
06/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"991.184,06","991.184,06","0,00",DV
06/2018,2525,ELOS,4100000000,RECEITAS,"2.456.056,85",CR,"0,00","698.286,09","3.154.342,94",CR
06/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"1.199.829,90",CR,"0,00","484.063,62","1.683.893,52",CR
06/2018,2525,ELOS,4111000000,CORRENTES,"1.199.829,90",CR,"0,00","484.063,62","1.683.893,52",CR
06/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"1.139.627,26",CR,"0,00","259.143,09","1.398.770,35",CR
06/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"61.280,59",CR,"0,00","66.709,52","127.990,11",CR
06/2018,2525,ELOS,4111010200,REEMBOLSOS,"1.078.346,67",CR,"0,00","192.433,57","1.270.780,24",CR
06/2018,2525,ELOS,4111030000,PARTICIPANTES,"60.201,48",CR,"0,00","224.688,87","284.890,35",CR
06/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"1,16",CR,"0,00","231,66","232,82",CR
06/2018,2525,ELOS,4120000000,INVESTIMENTOS,"1.254.712,51",CR,"0,00","214.208,82","1.468.921,33",CR
06/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.205.247,63",CR,"0,00","206.315,83","1.411.563,46",CR
06/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","49.464,88",CR,"0,00","7.892,99","57.357,87",CR
06/2018,2525,ELOS,4190000000,OUTRAS,"1.514,44",CR,"0,00","13,65","1.528,09",CR
06/2018,2525,ELOS,4200000000,DESPESAS,"-4.448.522,05",DV,"879.529,70","84.257,76","-5.243.793,99",DV
06/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.820.794,59",DV,"599.295,06","82.652,89","-3.337.436,76",DV
06/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.500.940,21",DV,"500.285,30","73.760,10","-2.927.465,41",DV
06/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.754.098,71",DV,"323.938,64","51.433,83","-2.026.603,52",DV
06/2018,2525,ELOS,4211010100,CONSELHEIROS,"-35.622,95",DV,"7.247,12","0,00","-42.870,07",DV
06/2018,2525,ELOS,4211010200,DIRIGENTES,"-390.550,98",DV,"109.992,09","43.525,80","-457.017,27",DV
06/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.327.372,78",DV,"205.899,43","7.828,03","-1.525.444,18",DV
06/2018,2525,ELOS,4211010500,ESTAGIÁRIOS,"-552,00",DV,"800,00","80,00","-1.272,00",DV
06/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-45.473,51",DV,"13.057,33","1.550,98","-56.979,86",DV
06/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-18.679,41",DV,"5.372,44","1.445,12","-22.606,73",DV
06/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-429.891,39",DV,"102.328,75","11.547,72","-520.672,42",DV
06/2018,2525,ELOS,4211040100,PESSOA FÍSICA,"0,00",DV,"10.786,16","1.402,20","-9.383,96",DV
06/2018,2525,ELOS,4211040199,OUTRAS,"0,00",DV,"10.786,16","1.402,20","-9.383,96",DV
06/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-429.891,39",DV,"91.542,59","10.145,52","-511.288,46",DV
06/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-105.508,90",DV,"13.500,00","0,00","-119.008,90",DV
06/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-140.448,09",DV,"30.680,45","3.988,45","-167.140,09",DV
06/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-29.952,76",DV,"8.842,69","1.149,55","-37.645,90",DV
06/2018,2525,ELOS,4211040205,INFORMÁTICA,"-93.322,88",DV,"16.135,72","2.097,64","-107.360,96",DV
06/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-33.094,95",DV,"8.114,19","1.054,84","-40.154,30",DV
06/2018,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.500,00","975,00","-6.525,00",DV
06/2018,2525,ELOS,4211040299,OUTRAS,"-27.563,81",DV,"6.769,54","880,04","-33.453,31",DV
06/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-241.728,69",DV,"53.014,07","7.422,08","-287.320,68",DV
06/2018,2525,ELOS,4211070000,TRIBUTOS,"-11.068,50",DV,"2.574,07","360,37","-13.282,20",DV
06/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-319.854,38",DV,"99.009,76","8.892,79","-409.971,35",DV
06/2018,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-21,57",DV,"0,00","0,00","-21,57",DV
06/2018,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-21,57",DV,"0,00","0,00","-21,57",DV
06/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-37.909,57",DV,"25.302,17","0,00","-63.211,74",DV
06/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-35.909,57",DV,"25.302,17","0,00","-61.211,74",DV
06/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-35.909,57",DV,"25.302,17","0,00","-61.211,74",DV
06/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-83.589,37",DV,"22.910,67","8.892,79","-97.607,25",DV
06/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.483,66",DV,"7.440,05","0,00","-44.923,71",DV
06/2018,2525,ELOS,4212070000,TRIBUTOS,"-160.850,21",DV,"43.356,87","0,00","-204.207,08",DV
06/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-1.627.195,30",DV,"280.234,64","1.604,87","-1.905.825,07",DV
06/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.455.428,59",DV,"264.169,07","146,94","-1.719.450,72",DV
06/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.177.197,79",DV,"180.280,13","146,94","-1.357.330,98",DV
06/2018,2525,ELOS,4221010100,CONSELHEIROS,"-35.623,05",DV,"7.247,12","0,00","-42.870,17",DV
06/2018,2525,ELOS,4221010200,DIRIGENTES,"-454.253,46",DV,"72.023,76","0,00","-526.277,22",DV
06/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-687.259,95",DV,"100.929,25","146,94","-788.042,26",DV
06/2018,2525,ELOS,4221010500,ESTAGIÁRIOS,"-61,33",DV,"80,00","0,00","-141,33",DV
06/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.098,73",DV,"1.895,63","0,00","-6.994,36",DV
06/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-14.719,69",DV,"1.445,12","0,00","-16.164,81",DV
06/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-214.128,16",DV,"70.124,15","0,00","-284.252,31",DV
06/2018,2525,ELOS,4221040100,PESSOA FÍSICA,"0,00",DV,"1.402,20","0,00","-1.402,20",DV
06/2018,2525,ELOS,4221040199,OUTRAS,"0,00",DV,"1.402,20","0,00","-1.402,20",DV
06/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-214.128,16",DV,"68.721,95","0,00","-282.850,11",DV
06/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-20.986,49",DV,"3.988,45","0,00","-24.974,94",DV
06/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-4.475,69",DV,"1.149,55","0,00","-5.625,24",DV
06/2018,2525,ELOS,4221040205,INFORMÁTICA,"-109.912,60",DV,"46.063,62","0,00","-155.976,22",DV
06/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.945,20",DV,"1.054,84","0,00","-6.000,04",DV
06/2018,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"975,00","0,00","-975,00",DV
06/2018,2525,ELOS,4221040299,OUTRAS,"-73.808,18",DV,"15.490,49","0,00","-89.298,67",DV
06/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-40.276,09",DV,"7.421,91","0,00","-47.698,00",DV
06/2018,2525,ELOS,4221070000,TRIBUTOS,"-4.008,13",DV,"3.002,13","0,00","-7.010,26",DV
06/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-171.766,71",DV,"16.065,57","1.457,93","-186.374,35",DV
06/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-88.699,64",DV,"304,36","0,00","-89.004,00",DV
06/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-88.699,64",DV,"304,36","0,00","-89.004,00",DV
06/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-48.000,52",DV,"304,36","0,00","-48.304,88",DV
06/2018,2525,ELOS,4222040299,OUTRAS,"-40.699,12",DV,"0,00","0,00","-40.699,12",DV
06/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-7.158,45",DV,"2.383,37","1.457,93","-8.083,89",DV
06/2018,2525,ELOS,4222070000,TRIBUTOS,"-75.908,62",DV,"13.377,84","0,00","-89.286,46",DV
06/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
06/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"485.003,64",CR,"0,00","91.707,74","576.711,38",CR
06/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"485.003,64",CR,"0,00","91.707,74","576.711,38",CR
06/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.507.461,56",CR,"111.654,36","116.932,47","1.512.739,67",CR
06/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"94.632,58","94.632,58","0,00",DV
06/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"504.639,22",CR,"0,00","94.632,58","599.271,80",CR
06/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"504.639,22",CR,"0,00","94.632,58","599.271,80",CR
06/2018,2525,ELOS,5141000000,FUNDOS,"504.639,22",CR,"0,00","94.632,58","599.271,80",CR
06/2018,2525,ELOS,5141020000,REFERENCIADO,"504.639,22",CR,"0,00","94.632,58","599.271,80",CR
06/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.635,58",DV,"2.924,84","0,00","-22.560,42",DV
06/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-694,95",DV,"0,00","0,00","-694,95",DV
06/2018,2525,ELOS,5241000000,FUNDOS,"-694,95",DV,"0,00","0,00","-694,95",DV
06/2018,2525,ELOS,5241020000,REFERENCIADO,"-694,95",DV,"0,00","0,00","-694,95",DV
06/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.940,63",DV,"2.924,84","0,00","-21.865,47",DV
06/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-485.003,64",DV,"91.707,74","0,00","-576.711,38",DV
06/2018,4581,EMBRAER PREV,1000000000,ATIVO,"4.965.321,65",DV,"1.288.835,85","1.038.647,30","5.215.510,20",DV
06/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"216,54",DV,"534.925,84","534.670,55","471,83",DV
06/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"215,16",DV,"523.941,95","523.685,82","471,29",DV
06/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"1,38",DV,"10.983,89","10.984,73","0,54",DV
06/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.913.788,78",DV,"753.910,01","502.882,08","5.164.816,71",DV
06/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.015.590,28",DV,"504.177,09","502.882,08","1.016.885,29",DV
06/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"256.927,68",DV,"479.538,76","502.882,08","233.584,36",DV
06/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"245.954,40","245.954,40","0,00",DV
06/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"119.182,20","119.182,20","0,00",DV
06/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.182,22","119.182,22","0,00",DV
06/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.589,98","7.589,98","0,00",DV
06/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"256.927,68",DV,"233.584,36","256.927,68","233.584,36",DV
06/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","750.378,90",DV,"24.638,33","0,00","775.017,23",DV
06/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
06/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"6.914,80",DV,"0,00","0,00","6.914,80",DV
06/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.898.198,50",DV,"249.732,92","0,00","4.147.931,42",DV
06/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.898.198,50",DV,"249.732,92","0,00","4.147.931,42",DV
06/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.671.584,43",DV,"239.817,46","0,00","3.911.401,89",DV
06/2018,4581,EMBRAER PREV,1234070000,MULTIMERCADO,"226.614,07",DV,"9.915,46","0,00","236.529,53",DV
06/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"51.316,33",DV,"0,00","1.094,67","50.221,66",DV
06/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"51.316,33",DV,"0,00","1.094,67","50.221,66",DV
06/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"51.316,33",DV,"0,00","1.094,67","50.221,66",DV
06/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"51.316,33",DV,"0,00","1.094,67","50.221,66",DV
06/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"4.965.321,65",CR,"288.387,62","538.576,17","5.215.510,20",CR
06/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"354.139,35",CR,"288.387,62","417.247,68","482.999,41",CR
06/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"354.139,35",CR,"288.387,62","417.247,68","482.999,41",CR
06/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"301.992,08",CR,"236.975,12","363.781,51","428.798,47",CR
06/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"27.955,27",CR,"28.084,24","27.641,42","27.512,45",CR
06/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,80",CR,"0,00","0,01","37,81",CR
06/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"23.608,37",CR,"23.328,26","25.786,34","26.066,45",CR
06/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"545,83",CR,"0,00","38,40","584,23",CR
06/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"797.264,49",CR,"0,00","25.395,34","822.659,83",CR
06/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"797.264,49",CR,"0,00","25.395,34","822.659,83",CR
06/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"797.264,49",CR,"0,00","25.395,34","822.659,83",CR
06/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"797.264,49",CR,"0,00","25.395,34","822.659,83",CR
06/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.813.917,81",CR,"0,00","95.933,15","3.909.850,96",CR
06/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"3.813.917,81",CR,"0,00","95.933,15","3.909.850,96",CR
06/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.813.917,81",CR,"0,00","95.933,15","3.909.850,96",CR
06/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.813.917,81",CR,"0,00","95.933,15","3.909.850,96",CR
06/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"554.699,73","554.699,73","0,00",DV
06/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"2.409.477,53",CR,"0,00","498.129,05","2.907.606,58",CR
06/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.361.934,38",CR,"0,00","272.134,67","1.634.069,05",CR
06/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"1.361.863,68",CR,"0,00","272.122,39","1.633.986,07",CR
06/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"602.155,61",CR,"0,00","119.285,31","721.440,92",CR
06/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"602.155,61",CR,"0,00","119.285,31","721.440,92",CR
06/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"609.913,71",CR,"0,00","120.773,19","730.686,90",CR
06/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"28.999,27",CR,"0,00","6.100,72","35.099,99",CR
06/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"120.795,09",CR,"0,00","25.963,17","146.758,26",CR
06/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","70,70",CR,"0,00","12,28","82,98",CR
06/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.047.543,15",CR,"0,00","225.994,38","1.273.537,53",CR
06/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"699.978,72",CR,"0,00","150.450,55","850.429,27",CR
06/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","347.564,43",CR,"0,00","75.543,83","423.108,26",CR
06/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.936.887,43",DV,"433.371,24","7.492,89","-2.362.765,78",DV
06/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-944.248,18",DV,"215.319,63","2.694,59","-1.156.873,22",DV
06/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-944.248,18",DV,"215.319,63","2.694,59","-1.156.873,22",DV
06/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-332.691,53",DV,"106.292,20","2.694,59","-436.289,14",DV
06/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-259.505,78",DV,"90.523,40","2.215,82","-347.813,36",DV
06/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-73.185,75",DV,"15.768,80","478,77","-88.475,78",DV
06/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-441.389,64",DV,"91.417,23","0,00","-532.806,87",DV
06/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-441.389,64",DV,"91.417,23","0,00","-532.806,87",DV
06/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-41.081,97",DV,"10.557,99","0,00","-51.639,96",DV
06/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-19.095,16",DV,"391,73","0,00","-19.486,89",DV
06/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-341.121,25",DV,"68.224,25","0,00","-409.345,50",DV
06/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-40.091,26",DV,"12.243,26","0,00","-52.334,52",DV
06/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-127.430,41",DV,"17.062,88","0,00","-144.493,29",DV
06/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.736,60",DV,"547,32","0,00","-3.283,92",DV
06/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
06/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-992.639,25",DV,"218.051,61","4.798,30","-1.205.892,56",DV
06/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-992.639,25",DV,"218.051,61","4.798,30","-1.205.892,56",DV
06/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-553.844,37",DV,"151.157,99","4.798,30","-700.204,06",DV
06/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-465.580,43",DV,"132.285,13","4.319,52","-593.546,04",DV
06/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-88.263,94",DV,"18.872,86","478,78","-106.658,02",DV
06/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-268.485,09",DV,"49.260,79","0,00","-317.745,88",DV
06/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-268.485,09",DV,"49.260,79","0,00","-317.745,88",DV
06/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.653,10",DV,"3.100,00","0,00","-32.753,10",DV
06/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-1.100,00",DV,"0,00","0,00","-1.100,00",DV
06/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-113.707,10",DV,"22.741,42","0,00","-136.448,52",DV
06/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-124.024,89",DV,"23.419,37","0,00","-147.444,26",DV
06/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-127.573,04",DV,"17.085,48","0,00","-144.658,52",DV
06/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.736,75",DV,"547,35","0,00","-3.284,10",DV
06/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
06/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-118.233,86",DV,"25.395,34","0,00","-143.629,20",DV
06/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-63.329,96",DV,"12.654,27","0,00","-75.984,23",DV
06/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-63.329,96",DV,"12.654,27","0,00","-75.984,23",DV
06/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-63.329,96",DV,"12.654,27","0,00","-75.984,23",DV
06/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-54.903,90",DV,"12.741,07","0,00","-67.644,97",DV
06/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-54.903,90",DV,"12.741,07","0,00","-67.644,97",DV
06/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-54.903,90",DV,"12.741,07","0,00","-67.644,97",DV
06/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"133.324,15",CR,"0,00","49.077,79","182.401,94",CR
06/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"133.324,15",CR,"0,00","49.077,79","182.401,94",CR
06/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-487.680,39",DV,"95.933,15","0,00","-583.613,54",DV
06/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"49.077,79","49.077,79","0,00",DV
06/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"133.324,15",CR,"0,00","49.077,79","182.401,94",CR
06/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"133.324,15",CR,"0,00","49.077,79","182.401,94",CR
06/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"133.324,15",CR,"0,00","49.077,79","182.401,94",CR
06/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"133.324,15",CR,"0,00","49.077,79","182.401,94",CR
06/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-133.324,15",DV,"49.077,79","0,00","-182.401,94",DV
06/2018,4131,ENERGISAPREV,1000000000,ATIVO,"6.975.762,94",DV,"6.933.928,99","6.838.337,14","7.071.354,79",DV
06/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"932,44",DV,"4.001.650,96","4.001.620,71","962,69",DV
06/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"932,44",DV,"2.703.848,96","2.703.818,71","962,69",DV
06/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.297.802,00","1.297.802,00","0,00",DV
06/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.846.382,05",DV,"2.915.293,14","2.833.497,25","6.928.177,94",DV
06/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.337.599,35",DV,"568.641,86","436.595,70","1.469.645,51",DV
06/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"374.635,86",DV,"380.726,40","375.378,98","379.983,28",DV
06/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"374.610,64",DV,"379.985,62","375.378,98","379.217,28",DV
06/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"358.394,55",DV,"361.956,46","359.061,05","361.289,96",DV
06/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"9.684,77",DV,"11.337,16","9.698,95","11.322,98",DV
06/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.531,32",DV,"6.692,00","6.618,98","6.604,34",DV
06/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","25,22",DV,"740,78","0,00","766,00",DV
06/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
06/2018,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"740,78","0,00","740,78",DV
06/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"421.754,13",DV,"124.744,95","2.907,15","543.591,93",DV
06/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","497.599,22",DV,"0,00","0,00","497.599,22",DV
06/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"43.610,14",DV,"63.170,51","58.309,57","48.471,08",DV
06/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.508.782,70",DV,"2.346.651,28","2.396.901,55","5.458.532,43",DV
06/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.187.538,78",DV,"2.021.766,34","2.076.186,80","5.133.118,32",DV
06/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"782.898,13",DV,"1.261.475,72","630.737,86","1.413.635,99",DV
06/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.404.640,65",DV,"760.290,62","1.445.448,94","3.719.482,33",DV
06/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"321.243,92",DV,"324.884,94","320.714,75","325.414,11",DV
06/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"128.448,45",DV,"16.984,89","3.219,18","142.214,16",DV
06/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"119.809,90",DV,"16.984,89","2.937,98","133.856,81",DV
06/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"119.809,90",DV,"16.984,89","2.937,98","133.856,81",DV
06/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"119.809,90",DV,"16.984,89","2.937,98","133.856,81",DV
06/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"8.638,55",DV,"0,00","281,20","8.357,35",DV
06/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.638,55",DV,"0,00","281,20","8.357,35",DV
06/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"6.975.762,94",CR,"847.963,81","943.555,66","7.071.354,79",CR
06/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"847.389,79",CR,"800.045,53","943.555,66","990.899,92",CR
06/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"788.179,23",CR,"740.834,97","884.138,61","931.482,87",CR
06/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"709.590,48",CR,"663.155,70","781.272,69","827.707,47",CR
06/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"44.125,88",CR,"41.813,63","66.828,15","69.140,40",CR
06/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"684,68","693,05","8,37",CR
06/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"34.180,78",CR,"34.180,78","34.344,54","34.344,54",CR
06/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"282,09",CR,"1.000,18","1.000,18","282,09",CR
06/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"59.210,56",CR,"59.210,56","59.417,05","59.417,05",CR
06/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"59.210,56",CR,"59.210,56","59.417,05","59.417,05",CR
06/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","0,00","114.975,07",CR
06/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
06/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
06/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
06/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"6.013.398,08",CR,"47.918,28","0,00","5.965.479,80",CR
06/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"6.013.398,08",CR,"47.918,28","0,00","5.965.479,80",CR
06/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"6.013.398,08",CR,"47.918,28","0,00","5.965.479,80",CR
06/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.013.398,08",CR,"47.918,28","0,00","5.965.479,80",CR
06/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.064.963,10","1.064.963,10","0,00",CR
06/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"3.397.487,24",CR,"0,00","709.913,59","4.107.400,83",CR
06/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.020.468,81",CR,"0,00","400.325,11","2.420.793,92",CR
06/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"2.019.969,67",CR,"0,00","400.325,11","2.420.294,78",CR
06/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"1.865.053,54",CR,"0,00","366.808,90","2.231.862,44",CR
06/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.852.077,14",CR,"0,00","366.808,90","2.218.886,04",CR
06/2018,4131,ENERGISAPREV,4111010200,REEMBOLSOS,"12.976,40",CR,"0,00","0,00","12.976,40",CR
06/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"102.283,07",CR,"0,00","23.040,21","125.323,28",CR
06/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"32.858,06",CR,"0,00","6.692,00","39.550,06",CR
06/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"19.775,00",CR,"0,00","3.784,00","23.559,00",CR
06/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","499,14",CR,"0,00","0,00","499,14",CR
06/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.369.705,08",CR,"0,00","309.458,05","1.679.163,13",CR
06/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.359.014,90",CR,"0,00","307.282,98","1.666.297,88",CR
06/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","10.690,18",CR,"0,00","2.175,07","12.865,25",CR
06/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"7.313,35",CR,"0,00","130,43","7.443,78",CR
06/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-3.434.320,79",DV,"1.064.963,10","278.452,57","-4.220.831,32",DV
06/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.929.269,68",DV,"726.813,10","278.439,28","-2.377.643,50",DV
06/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.895.906,68",DV,"726.813,10","278.439,28","-2.344.280,50",DV
06/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.177.742,19",DV,"509.067,94","203.964,43","-1.482.845,70",DV
06/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-116.283,25",DV,"38.761,08","15.504,43","-139.539,90",DV
06/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-391.306,25",DV,"145.052,59","58.021,03","-478.337,81",DV
06/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-666.236,37",DV,"323.959,34","129.921,00","-860.274,71",DV
06/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-3.916,32",DV,"1.294,93","517,97","-4.693,28",DV
06/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.469,84",DV,"7.424,10","2.969,64","-27.924,30",DV
06/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-28.196,78",DV,"19.455,44","8.756,49","-38.895,73",DV
06/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-389.740,70",DV,"92.699,00","23.079,60","-459.360,10",DV
06/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-2.352,86",DV,"2.067,43","826,97","-3.593,32",DV
06/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-2.352,86",DV,"2.067,43","826,97","-3.593,32",DV
06/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-387.387,84",DV,"90.631,57","22.252,63","-455.766,78",DV
06/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-160.000,00",DV,"35.000,00","0,00","-195.000,00",DV
06/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-56.339,82",DV,"16.164,00","6.465,60","-66.038,22",DV
06/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-780,00",DV,"0,00","0,00","-780,00",DV
06/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-109.579,45",DV,"32.070,65","12.828,26","-128.821,84",DV
06/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.665,25",DV,"3.706,92","1.482,77","-12.889,40",DV
06/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-38.953,32",DV,"0,00","0,00","-38.953,32",DV
06/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-11.070,00",DV,"3.690,00","1.476,00","-13.284,00",DV
06/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-166.803,29",DV,"59.900,70","23.960,30","-202.743,69",DV
06/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.027,41",DV,"3.219,18","1.287,67","-10.958,92",DV
06/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-100.926,47",DV,"35.046,74","14.421,15","-121.552,06",DV
06/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.363,00",DV,"0,00","0,00","-33.363,00",DV
06/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
06/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
06/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
06/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-19.863,00",DV,"0,00","0,00","-19.863,00",DV
06/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.505.051,11",DV,"338.150,00","13,29","-1.843.187,82",DV
06/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.470.584,11",DV,"338.150,00","13,29","-1.808.720,82",DV
06/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-785.615,28",DV,"203.415,60","13,29","-989.017,59",DV
06/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-77.522,15",DV,"15.504,43","0,00","-93.026,58",DV
06/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-260.870,85",DV,"58.021,03","0,00","-318.891,88",DV
06/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-444.611,40",DV,"129.372,17","13,29","-573.970,28",DV
06/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-2.610,88",DV,"517,97","0,00","-3.128,85",DV
06/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.646,56",DV,"2.969,64","0,00","-18.616,20",DV
06/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-19.228,09",DV,"7.132,63","0,00","-26.360,72",DV
06/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-295.555,10",DV,"49.294,98","0,00","-344.850,08",DV
06/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-1.568,58",DV,"826,97","0,00","-2.395,55",DV
06/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.568,58",DV,"826,97","0,00","-2.395,55",DV
06/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-293.986,52",DV,"48.468,01","0,00","-342.454,53",DV
06/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.243,35",DV,"11.715,38","0,00","-68.958,73",DV
06/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-50.211,16",DV,"6.465,60","0,00","-56.676,76",DV
06/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-520,00",DV,"0,00","0,00","-520,00",DV
06/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-145.552,98",DV,"27.328,26","0,00","-172.881,24",DV
06/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.110,15",DV,"1.482,77","0,00","-8.592,92",DV
06/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.968,88",DV,"0,00","0,00","-25.968,88",DV
06/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-7.380,00",DV,"1.476,00","0,00","-8.856,00",DV
06/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-280.983,79",DV,"59.628,33","0,00","-340.612,12",DV
06/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.018,28",DV,"1.287,67","0,00","-7.305,95",DV
06/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-67.537,01",DV,"14.421,15","0,00","-81.958,16",DV
06/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-34.467,00",DV,"0,00","0,00","-34.467,00",DV
06/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-16.725,00",DV,"0,00","0,00","-16.725,00",DV
06/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-16.725,00",DV,"0,00","0,00","-16.725,00",DV
06/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-16.725,00",DV,"0,00","0,00","-16.725,00",DV
06/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
06/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-13.242,00",DV,"0,00","0,00","-13.242,00",DV
06/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"135.346,03",CR,"0,00","28.678,66","164.024,69",CR
06/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"135.346,03",CR,"0,00","28.678,66","164.024,69",CR
06/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-98.512,48",DV,"0,00","47.918,28","-50.594,20",DV
06/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.064,34","63.064,34","0,00",CR
06/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.520,84",CR,"32.482,38","63.064,34","166.102,80",CR
06/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
06/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
06/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
06/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"127.171,48",CR,"32.482,38","63.064,34","157.753,44",CR
06/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"127.171,48",CR,"32.482,38","63.064,34","157.753,44",CR
06/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"6.998,66",CR,"5.537,86","11.075,72","12.536,52",CR
06/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"120.172,82",CR,"26.944,52","51.988,62","145.216,92",CR
06/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174,81",DV,"1.903,30","0,00","-2.078,11",DV
06/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
06/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
06/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
06/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-114,36",DV,"1.903,30","0,00","-2.017,66",DV
06/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-114,36",DV,"1.903,30","0,00","-2.017,66",DV
06/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-114,36",DV,"1.903,30","0,00","-2.017,66",DV
06/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-135.346,03",DV,"28.678,66","0,00","-164.024,69",DV
06/2018,4443,ENERPREV,1000000000,ATIVO,"5.026.341,74",DV,"8.665.339,33","8.654.638,92","5.037.042,15",DV
06/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"4.239,52",DV,"4.433.153,50","4.430.128,14","7.264,88",DV
06/2018,4443,ENERPREV,1110000000,IMEDIATO,"4.239,52",DV,"2.842.140,00","2.839.114,64","7.264,88",DV
06/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.591.013,50","1.591.013,50","0,00",DV
06/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"5.022.102,22",DV,"4.232.185,83","4.224.510,78","5.029.777,27",DV
06/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"708.441,14",DV,"1.547.021,56","1.646.486,52","608.976,18",DV
06/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"658.747,56",DV,"1.036.810,31","1.495.330,54","200.227,33",DV
06/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"470,28",DV,"7.938,93","8.043,03","366,18",DV
06/2018,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,10",DV,"1.613,27","1.613,27","0,10",DV
06/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"470,18",DV,"6.260,39","6.364,49","366,08",DV
06/2018,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"65,27","65,27","0,00",DV
06/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"128.471,72",DV,"128.744,86","64.372,43","192.844,15",DV
06/2018,4443,ENERPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.712,20",DV,"0,00","6.712,20","0,00",DV
06/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"523.093,36",DV,"900.126,52","1.416.202,88","7.017,00",DV
06/2018,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"38.132,03",DV,"2.747,22","16.291,94","24.587,31",DV
06/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.289,00",DV,"0,00","0,00","11.289,00",DV
06/2018,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"2.257,68","2.257,68","0,00",DV
06/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"272,55",DV,"505.206,35","132.606,36","372.872,54",DV
06/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.313.661,08",DV,"2.685.164,27","2.578.024,26","4.420.801,09",DV
06/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.301.450,73",DV,"2.685.164,27","2.578.024,26","4.408.590,74",DV
06/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"4.301.450,73",DV,"2.685.164,27","2.578.024,26","4.408.590,74",DV
06/2018,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"0,00","0,00","12.210,35",DV
06/2018,4443,ENERPREV,2000000000,PASSIVO,"5.026.341,74",CR,"3.134.745,79","3.145.446,20","5.037.042,15",CR
06/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.627.738,47",CR,"2.117.618,70","2.082.189,99","1.592.309,76",CR
06/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.557.865,79",CR,"2.113.169,21","2.078.392,68","1.523.089,26",CR
06/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.397.346,59",CR,"1.977.850,27","1.821.255,10","1.240.751,42",CR
06/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"65.378,76",CR,"91.315,01","75.295,70","49.359,45",CR
06/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"44.304,94",CR,"44.003,93","42.086,72","42.387,73",CR
06/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"50.835,50",CR,"0,00","139.755,16","190.590,66",CR
06/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"69.872,68",CR,"4.449,49","3.797,31","69.220,50",CR
06/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"69.872,68",CR,"4.449,49","3.797,31","69.220,50",CR
06/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.398.603,27",CR,"1.017.127,09","1.063.256,21","3.444.732,39",CR
06/2018,4443,ENERPREV,2320000000,FUNDOS,"3.398.603,27",CR,"1.017.127,09","1.063.256,21","3.444.732,39",CR
06/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.398.603,27",CR,"1.017.127,09","1.063.256,21","3.444.732,39",CR
06/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.398.603,27",CR,"1.017.127,09","1.063.256,21","3.444.732,39",CR
06/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.588.684,50","7.588.684,50","0,00",DV
06/2018,4443,ENERPREV,4100000000,RECEITAS,"4.778.781,02",CR,"480.224,61","1.307.864,00","5.606.420,41",CR
06/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.858.923,17",CR,"69,84","569.384,48","3.428.237,81",CR
06/2018,4443,ENERPREV,4111000000,CORRENTES,"2.858.043,81",CR,"69,84","569.349,97","3.427.323,94",CR
06/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"2.801.788,61",CR,"0,00","559.302,57","3.361.091,18",CR
06/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.801.788,61",CR,"0,00","559.302,57","3.361.091,18",CR
06/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"35.985,58",CR,"0,00","6.260,39","42.245,97",CR
06/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"20.269,62",CR,"69,84","3.787,01","23.986,79",CR
06/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","879,36",CR,"0,00","34,51","913,87",CR
06/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"1.539.996,66",CR,"0,00","307.111,03","1.847.107,69",CR
06/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.517.508,25",CR,"0,00","303.501,65","1.821.009,90",CR
06/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","22.488,41",CR,"0,00","3.609,38","26.097,79",CR
06/2018,4443,ENERPREV,4190000000,OUTRAS,"379.861,19",CR,"480.154,77","431.368,49","331.074,91",CR
06/2018,4443,ENERPREV,4200000000,DESPESAS,"-3.990.190,64",DV,"6.045.203,68","5.250.217,34","-4.785.176,98",DV
06/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.666.418,51",DV,"1.201.919,16","667.335,14","-3.201.002,53",DV
06/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-2.346.536,69",DV,"1.121.427,52","667.335,14","-2.800.629,07",DV
06/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.550.675,09",DV,"706.335,01","379.613,27","-1.877.396,83",DV
06/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-41.245,75",DV,"17.676,76","8.838,38","-50.084,13",DV
06/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-370.281,52",DV,"201.713,65","122.547,68","-449.447,49",DV
06/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.127.340,29",DV,"483.846,04","246.677,93","-1.364.508,40",DV
06/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-11.807,53",DV,"3.098,56","1.549,28","-13.356,81",DV
06/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-46.495,89",DV,"2.408,90","2.267,20","-46.637,59",DV
06/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-13.470,86",DV,"13.471,18","6.735,59","-20.206,45",DV
06/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-637.120,93",DV,"350.798,79","250.595,26","-737.324,46",DV
06/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-637.120,93",DV,"350.798,79","250.595,26","-737.324,46",DV
06/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-156.828,07",DV,"78.414,04","39.207,02","-196.035,09",DV
06/2018,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-57.815,78",DV,"35.979,07","9.094,80","-84.700,05",DV
06/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-73.849,66",DV,"0,00","0,00","-73.849,66",DV
06/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-6.160,64",DV,"739,04","369,52","-6.530,16",DV
06/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-253.921,41",DV,"215.127,09","178.556,61","-290.491,89",DV
06/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.455,15",DV,"8.197,86","4.098,93","-32.554,08",DV
06/2018,4443,ENERPREV,4211040299,OUTRAS,"-60.090,22",DV,"12.341,69","19.268,38","-53.163,53",DV
06/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-81.866,14",DV,"48.413,64","28.123,82","-102.155,96",DV
06/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"0,00","0,00","-336,93",DV
06/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-16.570,85",DV,"0,00","0,00","-16.570,85",DV
06/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-319.881,82",DV,"80.491,64","0,00","-400.373,46",DV
06/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-94.334,30",DV,"42.146,86","0,00","-136.481,16",DV
06/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-94.334,30",DV,"42.146,86","0,00","-136.481,16",DV
06/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-30.500,00",DV,"6.000,00","0,00","-36.500,00",DV
06/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-13.734,30",DV,"2.746,86","0,00","-16.481,16",DV
06/2018,4443,ENERPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-50.100,00",DV,"33.400,00","0,00","-83.500,00",DV
06/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-225.547,52",DV,"38.344,78","0,00","-263.892,30",DV
06/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.323.772,13",DV,"602.416,48","342.014,16","-1.584.174,45",DV
06/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.253.535,85",DV,"585.391,94","342.014,16","-1.496.913,63",DV
06/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-868.204,65",DV,"380.334,18","204.407,13","-1.044.131,70",DV
06/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-22.209,25",DV,"9.518,24","4.759,12","-26.968,37",DV
06/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-232.608,21",DV,"108.615,02","65.987,20","-275.236,03",DV
06/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-607.029,31",DV,"260.532,48","132.826,59","-734.735,20",DV
06/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-6.357,88",DV,"1.668,44","834,22","-7.192,10",DV
06/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.036,24",DV,"1.297,10","1.220,80","-25.112,54",DV
06/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-7.253,55",DV,"7.253,70","3.626,85","-10.880,40",DV
06/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-300.181,23",DV,"170.438,10","117.615,80","-353.003,53",DV
06/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-300.181,23",DV,"170.438,10","117.615,80","-353.003,53",DV
06/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-81.241,40",DV,"30.414,94","14.166,66","-97.489,68",DV
06/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-39.765,19",DV,"0,00","0,00","-39.765,19",DV
06/2018,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-31.131,58",DV,"19.373,35","4.897,20","-45.607,73",DV
06/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-3.317,24",DV,"397,92","198,96","-3.516,20",DV
06/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-136.726,92",DV,"115.837,67","96.145,87","-156.418,72",DV
06/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.998,90",DV,"4.414,22","2.207,11","-10.206,01",DV
06/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-43.937,41",DV,"26.068,86","15.143,58","-54.862,69",DV
06/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-8.922,77",DV,"0,00","0,00","-8.922,77",DV
06/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-70.236,28",DV,"17.024,54","0,00","-87.260,82",DV
06/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"-6.522,65",DV,"1.835,10","0,00","-8.357,75",DV
06/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-6.522,65",DV,"1.835,10","0,00","-8.357,75",DV
06/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.522,65",DV,"1.835,10","0,00","-8.357,75",DV
06/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-63.713,63",DV,"15.189,44","0,00","-78.903,07",DV
06/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.240.868,04","4.240.868,04","0,00",DV
06/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"146.963,43",CR,"0,00","13.476,07","160.439,50",CR
06/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"146.963,43",CR,"0,00","13.476,07","160.439,50",CR
06/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-935.553,81",DV,"1.063.256,21","1.017.127,09","-981.682,93",DV
06/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.063,68","53.063,68","0,00",CR
06/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"182.783,69",CR,"19.644,35","46.895,40","210.034,74",CR
06/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"182.783,69",CR,"19.644,35","46.895,40","210.034,74",CR
06/2018,4443,ENERPREV,5141000000,FUNDOS,"182.783,69",CR,"19.644,35","46.895,40","210.034,74",CR
06/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"182.783,69",CR,"19.644,35","46.895,40","210.034,74",CR
06/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.820,26",DV,"19.943,26","6.168,28","-49.595,24",DV
06/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-35.820,26",DV,"19.943,26","6.168,28","-49.595,24",DV
06/2018,4443,ENERPREV,5241000000,FUNDOS,"-35.820,26",DV,"19.943,26","6.168,28","-49.595,24",DV
06/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-35.820,26",DV,"19.943,26","6.168,28","-49.595,24",DV
06/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.963,43",DV,"13.476,07","0,00","-160.439,50",DV
06/2018,331,ENERSUL,1000000000,ATIVO,"2.823.669,68",DV,"11.047.511,12","11.027.009,19","2.844.171,61",DV
06/2018,331,ENERSUL,1100000000,DISPONÍVEL,"21.193,02",DV,"10.994.680,96","10.993.002,76","22.871,22",DV
06/2018,331,ENERSUL,1110000000,IMEDIATO,"21.193,02",DV,"10.994.680,96","10.993.002,76","22.871,22",DV
06/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.787.353,59",DV,"52.830,16","33.473,90","2.806.709,85",DV
06/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"17.267,64",DV,"23.484,64","11.925,75","28.826,53",DV
06/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"17.267,64",DV,"15.937,44","4.378,55","28.826,53",DV
06/2018,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.547,20","7.547,20","0,00",DV
06/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.770.085,95",DV,"29.345,52","21.548,15","2.777.883,32",DV
06/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.770.085,95",DV,"29.345,52","21.548,15","2.777.883,32",DV
06/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.770.085,95",DV,"29.345,52","21.548,15","2.777.883,32",DV
06/2018,331,ENERSUL,1300000000,PERMANENTE,"15.123,07",DV,"0,00","532,53","14.590,54",DV
06/2018,331,ENERSUL,1310000000,IMOBILIZADO,"15.123,07",DV,"0,00","532,53","14.590,54",DV
06/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"15.123,07",DV,"0,00","532,53","14.590,54",DV
06/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"15.123,07",DV,"0,00","532,53","14.590,54",DV
06/2018,331,ENERSUL,2000000000,PASSIVO,"2.823.669,68",CR,"162.610,42","183.112,35","2.844.171,61",CR
06/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"257.363,69",CR,"156.612,36","166.473,91","267.225,24",CR
06/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"257.363,69",CR,"156.612,36","166.473,91","267.225,24",CR
06/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"237.233,06",CR,"128.947,12","138.929,72","247.215,66",CR
06/2018,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.189,42",CR,"15.053,87","15.186,29","10.321,84",CR
06/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.941,21",CR,"10.117,27","9.863,80","9.687,74",CR
06/2018,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.494,10","2.494,10","0,00",CR
06/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"0,00","0,00","2.070,90",CR
06/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
06/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
06/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"0,00","0,00","2.070,90",CR
06/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.564.235,09",CR,"5.998,06","16.638,44","2.574.875,47",CR
06/2018,331,ENERSUL,2320000000,FUNDOS,"2.564.235,09",CR,"5.998,06","16.638,44","2.574.875,47",CR
06/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.564.235,09",CR,"5.998,06","16.638,44","2.574.875,47",CR
06/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.564.235,09",CR,"5.998,06","16.638,44","2.574.875,47",CR
06/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"219.001,32","219.001,32","0,00",CR
06/2018,331,ENERSUL,4100000000,RECEITAS,"1.041.586,23",CR,"0,00","198.650,51","1.240.236,74",CR
06/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"725.812,19",CR,"0,00","140.450,14","866.262,33",CR
06/2018,331,ENERSUL,4111000000,CORRENTES,"725.812,19",CR,"0,00","140.450,14","866.262,33",CR
06/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"707.121,59",CR,"0,00","135.881,23","843.002,82",CR
06/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"404.186,79",CR,"0,00","78.112,22","482.299,01",CR
06/2018,331,ENERSUL,4111010200,REEMBOLSOS,"302.934,80",CR,"0,00","57.769,01","360.703,81",CR
06/2018,331,ENERSUL,4111030000,PARTICIPANTES,"1.041,23",CR,"0,00","203,59","1.244,82",CR
06/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"4.166,00",CR,"0,00","2.111,73","6.277,73",CR
06/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"13.483,37",CR,"0,00","2.253,59","15.736,96",CR
06/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"310.899,04",CR,"0,00","57.225,37","368.124,41",CR
06/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"294.068,04",CR,"0,00","54.992,75","349.060,79",CR
06/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","16.831,00",CR,"0,00","2.232,62","19.063,62",CR
06/2018,331,ENERSUL,4190000000,OUTRAS,"4.875,00",CR,"0,00","975,00","5.850,00",CR
06/2018,331,ENERSUL,4200000000,DESPESAS,"-1.076.583,13",DV,"202.362,88","0,00","-1.278.946,01",DV
06/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-765.684,09",DV,"145.137,51","0,00","-910.821,60",DV
06/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"-387.285,11",DV,"76.998,15","0,00","-464.283,26",DV
06/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-156.352,47",DV,"33.477,84","0,00","-189.830,31",DV
06/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-156.352,47",DV,"33.477,84","0,00","-189.830,31",DV
06/2018,331,ENERSUL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-865,61",DV,"1.419,79","0,00","-2.285,40",DV
06/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"-52.414,99",DV,"11.336,03","0,00","-63.751,02",DV
06/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-52.414,99",DV,"11.336,03","0,00","-63.751,02",DV
06/2018,331,ENERSUL,4211040205,INFORMÁTICA,"-34.109,18",DV,"8.158,68","0,00","-42.267,86",DV
06/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.020,69",DV,"3.177,35","0,00","-21.198,04",DV
06/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-285,12",DV,"0,00","0,00","-285,12",DV
06/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"-113.945,50",DV,"20.444,24","0,00","-134.389,74",DV
06/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.516,63",DV,"456,45","0,00","-2.973,08",DV
06/2018,331,ENERSUL,4211070000,TRIBUTOS,"-61.189,91",DV,"9.863,80","0,00","-71.053,71",DV
06/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-378.398,98",DV,"68.139,36","0,00","-446.538,34",DV
06/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-160.609,58",DV,"31.175,05","0,00","-191.784,63",DV
06/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-160.609,58",DV,"31.175,05","0,00","-191.784,63",DV
06/2018,331,ENERSUL,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-499,10",DV,"0,00","0,00","-499,10",DV
06/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"-173.821,70",DV,"33.677,28","0,00","-207.498,98",DV
06/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"-173.821,70",DV,"33.677,28","0,00","-207.498,98",DV
06/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-41.865,90",DV,"8.373,18","0,00","-50.239,08",DV
06/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-72.445,53",DV,"13.398,44","0,00","-85.843,97",DV
06/2018,331,ENERSUL,4212040205,INFORMÁTICA,"-59.510,27",DV,"11.905,66","0,00","-71.415,93",DV
06/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"-20.438,60",DV,"3.287,03","0,00","-23.725,63",DV
06/2018,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"0,00","0,00","-23.030,00",DV
06/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"-310.899,04",DV,"57.225,37","0,00","-368.124,41",DV
06/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"-55.520,01",DV,"11.189,29","0,00","-66.709,30",DV
06/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-26.059,29",DV,"5.579,76","0,00","-31.639,05",DV
06/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-26.059,29",DV,"5.579,76","0,00","-31.639,05",DV
06/2018,331,ENERSUL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-144,27",DV,"236,63","0,00","-380,90",DV
06/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"-8.735,99",DV,"1.889,37","0,00","-10.625,36",DV
06/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-8.735,99",DV,"1.889,37","0,00","-10.625,36",DV
06/2018,331,ENERSUL,4221040205,INFORMÁTICA,"-5.684,95",DV,"1.359,80","0,00","-7.044,75",DV
06/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.003,51",DV,"529,57","0,00","-3.533,08",DV
06/2018,331,ENERSUL,4221040299,OUTRAS,"-47,53",DV,"0,00","0,00","-47,53",DV
06/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"-18.591,45",DV,"3.407,45","0,00","-21.998,90",DV
06/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-419,47",DV,"76,08","0,00","-495,55",DV
06/2018,331,ENERSUL,4221070000,TRIBUTOS,"-1.569,54",DV,"0,00","0,00","-1.569,54",DV
06/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-255.379,03",DV,"46.036,08","0,00","-301.415,11",DV
06/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-165.708,90",DV,"29.636,56","0,00","-195.345,46",DV
06/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-165.708,90",DV,"29.636,56","0,00","-195.345,46",DV
06/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"-88.511,56",DV,"16.223,32","0,00","-104.734,88",DV
06/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-88.511,56",DV,"16.223,32","0,00","-104.734,88",DV
06/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.039,30",DV,"3.567,86","0,00","-25.607,16",DV
06/2018,331,ENERSUL,4222040205,INFORMÁTICA,"-17.228,92",DV,"3.467,38","0,00","-20.696,30",DV
06/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-49.243,34",DV,"9.188,08","0,00","-58.431,42",DV
06/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.158,57",DV,"176,20","0,00","-1.334,77",DV
06/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"75.978,98",CR,"0,00","14.352,75","90.331,73",CR
06/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"75.978,98",CR,"0,00","14.352,75","90.331,73",CR
06/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-40.982,08",DV,"16.638,44","5.998,06","-51.622,46",DV
06/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.352,75","14.352,75","0,00",CR
06/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.978,98",CR,"0,00","14.352,75","90.331,73",CR
06/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"75.978,98",CR,"0,00","14.352,75","90.331,73",CR
06/2018,331,ENERSUL,5141000000,FUNDOS,"75.978,98",CR,"0,00","14.352,75","90.331,73",CR
06/2018,331,ENERSUL,5141030000,RENDA FIXA,"75.978,98",CR,"0,00","14.352,75","90.331,73",CR
06/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.978,98",DV,"14.352,75","0,00","-90.331,73",DV
06/2018,1434,EQTPREV,1000000000,ATIVO,"6.931.081,78",DV,"3.008.285,66","2.932.355,13","7.007.012,31",DV
06/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"4.601,28",DV,"414.811,59","412.925,26","6.487,61",DV
06/2018,1434,EQTPREV,1110000000,IMEDIATO,"4.601,28",DV,"414.811,59","412.925,26","6.487,61",DV
06/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.296.574,62",DV,"2.582.432,03","2.507.056,48","5.371.950,17",DV
06/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"23.490,38",DV,"506.400,52","485.433,21","44.457,69",DV
06/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"6.207,17",DV,"170.301,08","169.824,44","6.683,81",DV
06/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"6.207,17",DV,"170.301,08","169.824,44","6.683,81",DV
06/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"6.207,17",DV,"148.031,40","147.554,76","6.683,81",DV
06/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.566,22","2.566,22","0,00",DV
06/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.703,46","19.703,46","0,00",DV
06/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"17.283,20",DV,"22.904,14","2.413,47","37.773,87",DV
06/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"313.195,30","313.195,30","0,01",DV
06/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.273.084,24",DV,"2.076.031,51","2.021.623,27","5.327.492,48",DV
06/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.251.864,95",DV,"293.408,07","340.034,04","4.205.238,98",DV
06/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.251.864,95",DV,"293.408,07","340.034,04","4.205.238,98",DV
06/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"1.021.219,29",DV,"1.782.623,44","1.681.589,23","1.122.253,50",DV
06/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.629.905,88",DV,"11.042,04","12.373,39","1.628.574,53",DV
06/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.393.632,77",DV,"9.405,03","11.797,73","1.391.240,07",DV
06/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.393.632,77",DV,"9.405,03","11.797,73","1.391.240,07",DV
06/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"191.158,94",DV,"9.405,03","9.545,91","191.018,06",DV
06/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.202.473,83",DV,"0,00","2.251,82","1.200.222,01",DV
06/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"236.273,11",DV,"1.637,01","575,66","237.334,46",DV
06/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","236.273,11",DV,"1.637,01","575,66","237.334,46",DV
06/2018,1434,EQTPREV,2000000000,PASSIVO,"6.931.081,78",CR,"1.373.602,90","1.449.533,43","7.007.012,31",CR
06/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.334.524,67",CR,"1.187.017,43","1.197.760,65","1.345.267,89",CR
06/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"715.136,40",CR,"24.677,73","117.775,51","808.234,18",CR
06/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"671.632,88",CR,"1.235,24","94.112,05","764.509,69",CR
06/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"21.031,80",CR,"970,25","234,82","20.296,37",CR
06/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"20.107,02",CR,"20.107,54","23.428,64","23.428,12",CR
06/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.364,70",CR,"2.364,70","0,00","0,00",CR
06/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"619.388,27",CR,"1.162.339,70","1.079.985,14","537.033,71",CR
06/2018,1434,EQTPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"472,94",CR,"495,50","22,56","0,00",CR
06/2018,1434,EQTPREV,2137010000,EMPRÉSTIMOS,"472,94",CR,"495,50","22,56","0,00",CR
06/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"618.915,33",CR,"1.161.844,20","1.079.962,58","537.033,71",CR
06/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.596.557,11",CR,"186.585,47","251.772,78","5.661.744,42",CR
06/2018,1434,EQTPREV,2320000000,FUNDOS,"5.596.557,11",CR,"186.585,47","251.772,78","5.661.744,42",CR
06/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.596.557,11",CR,"186.585,47","251.772,78","5.661.744,42",CR
06/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.596.557,11",CR,"186.585,47","251.772,78","5.661.744,42",CR
06/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"701.416,09","701.416,09","0,00",CR
06/2018,1434,EQTPREV,4100000000,RECEITAS,"1.990.832,53",CR,"0,00","483.500,38","2.474.332,91",CR
06/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"868.009,42",CR,"0,00","170.301,08","1.038.310,50",CR
06/2018,1434,EQTPREV,4111000000,CORRENTES,"868.009,42",CR,"0,00","170.301,08","1.038.310,50",CR
06/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"754.587,79",CR,"0,00","148.031,40","902.619,19",CR
06/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"754.587,79",CR,"0,00","148.031,40","902.619,19",CR
06/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"12.509,39",CR,"0,00","2.566,22","15.075,61",CR
06/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"100.912,24",CR,"0,00","19.703,46","120.615,70",CR
06/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"1.112.520,61",CR,"0,00","313.195,30","1.425.715,91",CR
06/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.092.180,51",CR,"0,00","308.052,31","1.400.232,82",CR
06/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","20.340,10",CR,"0,00","5.142,99","25.483,09",CR
06/2018,1434,EQTPREV,4190000000,OUTRAS,"10.302,50",CR,"0,00","4,00","10.306,50",CR
06/2018,1434,EQTPREV,4200000000,DESPESAS,"-2.082.529,74",DV,"449.180,75","10.526,61","-2.521.183,88",DV
06/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.066.726,53",DV,"222.691,56","10.526,61","-1.278.891,48",DV
06/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-1.037.976,53",DV,"222.691,56","10.526,61","-1.250.141,48",DV
06/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-691.168,68",DV,"150.019,85","0,00","-841.188,53",DV
06/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-235.965,84",DV,"52.445,59","0,00","-288.411,43",DV
06/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-455.202,84",DV,"97.574,26","0,00","-552.777,10",DV
06/2018,1434,EQTPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"3.729,00","0,00","-3.729,00",DV
06/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-9.370,38",DV,"630,74","0,00","-10.001,12",DV
06/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-216.257,58",DV,"46.073,69","0,00","-262.331,27",DV
06/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-216.257,58",DV,"46.073,69","0,00","-262.331,27",DV
06/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-79.412,60",DV,"15.882,52","0,00","-95.295,12",DV
06/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-22.468,75",DV,"4.250,00","0,00","-26.718,75",DV
06/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-1.463,96",DV,"120,00","0,00","-1.583,96",DV
06/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-72.659,90",DV,"15.680,38","0,00","-88.340,28",DV
06/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.500,00",DV,"1.700,00","0,00","-10.200,00",DV
06/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-20.286,46",DV,"4.057,29","0,00","-24.343,75",DV
06/2018,1434,EQTPREV,4211040299,OUTRAS,"-11.465,91",DV,"4.383,50","0,00","-15.849,41",DV
06/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-111.705,28",DV,"19.229,12","10.526,61","-120.407,79",DV
06/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.474,61",DV,"3.009,16","0,00","-12.483,77",DV
06/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
06/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
06/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-1.015.803,21",DV,"226.489,19","0,00","-1.242.292,40",DV
06/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-1.015.803,21",DV,"226.489,19","0,00","-1.242.292,40",DV
06/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-692.078,78",DV,"150.019,93","0,00","-842.098,71",DV
06/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-235.965,87",DV,"52.445,60","0,00","-288.411,47",DV
06/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-456.112,91",DV,"97.574,33","0,00","-553.687,24",DV
06/2018,1434,EQTPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"3.729,00","0,00","-3.729,00",DV
06/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-11.373,35",DV,"630,74","0,00","-12.004,09",DV
06/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-184.522,86",DV,"39.887,68","0,00","-224.410,54",DV
06/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-184.522,86",DV,"39.887,68","0,00","-224.410,54",DV
06/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-47.677,89",DV,"9.696,51","0,00","-57.374,40",DV
06/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-22.468,75",DV,"4.250,00","0,00","-26.718,75",DV
06/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-1.463,96",DV,"120,00","0,00","-1.583,96",DV
06/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-72.659,90",DV,"15.680,38","0,00","-88.340,28",DV
06/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.500,00",DV,"1.700,00","0,00","-10.200,00",DV
06/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.286,45",DV,"4.057,29","0,00","-24.343,74",DV
06/2018,1434,EQTPREV,4221040299,OUTRAS,"-11.465,91",DV,"4.383,50","0,00","-15.849,41",DV
06/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-118.353,50",DV,"29.212,64","0,00","-147.566,14",DV
06/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.474,72",DV,"3.009,20","0,00","-12.483,92",DV
06/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"98.670,04",CR,"462,56","20.803,63","119.011,11",CR
06/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"98.670,04",CR,"462,56","20.803,63","119.011,11",CR
06/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.972,83",DV,"251.772,78","186.585,47","-72.160,14",DV
06/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.627,49","22.627,49","0,00",CR
06/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.887,88",CR,"0,00","22.164,93","139.052,81",CR
06/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
06/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
06/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,38",CR,"0,00","0,00","3,38",CR
06/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"116.884,50",CR,"0,00","22.164,93","139.049,43",CR
06/2018,1434,EQTPREV,5141000000,FUNDOS,"116.884,50",CR,"0,00","22.164,93","139.049,43",CR
06/2018,1434,EQTPREV,5141030000,RENDA FIXA,"50,83",CR,"0,00","0,00","50,83",CR
06/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"116.833,67",CR,"0,00","22.164,93","138.998,60",CR
06/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.217,84",DV,"1.823,86","0,00","-20.041,70",DV
06/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-287,91",DV,"34,04","0,00","-321,95",DV
06/2018,1434,EQTPREV,5241000000,FUNDOS,"-287,91",DV,"34,04","0,00","-321,95",DV
06/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-234,05",DV,"26,97","0,00","-261,02",DV
06/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-53,86",DV,"7,07","0,00","-60,93",DV
06/2018,1434,EQTPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-9.007,28",DV,"0,00","0,00","-9.007,28",DV
06/2018,1434,EQTPREV,5264000000,ALUGUÉIS E RENDA,"-9.007,28",DV,"0,00","0,00","-9.007,28",DV
06/2018,1434,EQTPREV,5264010000,USO PRÓPRIO,"-9.007,28",DV,"0,00","0,00","-9.007,28",DV
06/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.922,65",DV,"1.789,82","0,00","-10.712,47",DV
06/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98.670,04",DV,"20.803,63","462,56","-119.011,11",DV
06/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"542.381,04","542.381,04","0,00",CR
06/2018,2659,FABASA,1000000000,ATIVO,"11.383.026,18",DV,"1.140.983,95","1.275.836,62","11.248.173,51",DV
06/2018,2659,FABASA,1100000000,DISPONÍVEL,"427.698,42",DV,"691.172,06","735.627,84","383.242,64",DV
06/2018,2659,FABASA,1110000000,IMEDIATO,"427.698,42",DV,"691.172,06","735.627,84","383.242,64",DV
06/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.649.688,86",DV,"449.765,46","534.439,81","10.565.014,51",DV
06/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"487.539,99",DV,"398.794,49","373.297,05","513.037,43",DV
06/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"487.539,99",DV,"398.794,49","373.297,05","513.037,43",DV
06/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"361.049,23",DV,"363.230,93","347.759,47","376.520,69",DV
06/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"163.950,70",DV,"167.182,00","161.079,32","170.053,38",DV
06/2018,2659,FABASA,1221010300,PARTICIPANTES,"196.153,84",DV,"195.263,69","185.973,31","205.444,22",DV
06/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"944,69",DV,"785,24","706,84","1.023,09",DV
06/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
06/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
06/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.139,87",DV,"6.248,73","1.639,27","15.749,33",DV
06/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"4.835,80","4.835,80","46.996,55",DV
06/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"68.354,33",DV,"24.479,03","19.062,51","73.770,85",DV
06/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.162.148,87",DV,"50.970,97","161.142,76","10.051.977,08",DV
06/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.149.462,15",DV,"50.970,97","160.000,00","10.040.433,12",DV
06/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.149.462,15",DV,"50.970,97","160.000,00","10.040.433,12",DV
06/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"12.686,72",DV,"0,00","1.142,76","11.543,96",DV
06/2018,2659,FABASA,1300000000,PERMANENTE,"305.638,90",DV,"46,43","5.768,97","299.916,36",DV
06/2018,2659,FABASA,1310000000,IMOBILIZADO,"305.638,90",DV,"46,43","5.768,97","299.916,36",DV
06/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"305.638,90",DV,"46,43","5.768,97","299.916,36",DV
06/2018,2659,FABASA,1311010000,BENS MÓVEIS,"305.638,90",DV,"46,43","5.768,97","299.916,36",DV
06/2018,2659,FABASA,2000000000,PASSIVO,"11.383.026,18",CR,"613.532,68","478.680,01","11.248.173,51",CR
06/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.184.400,87",CR,"574.272,51","478.117,31","1.088.245,67",CR
06/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.172.474,50",CR,"574.272,51","478.117,31","1.076.319,30",CR
06/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"697.431,24",CR,"568.994,70","467.528,87","595.965,41",CR
06/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"24.464,52",CR,"5.277,81","10.588,44","29.775,15",CR
06/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
06/2018,2659,FABASA,2130000000,INVESTIMENTOS,"11.926,37",CR,"0,00","0,00","11.926,37",CR
06/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"1.586,50",CR,"0,00","0,00","1.586,50",CR
06/2018,2659,FABASA,2134030000,RENDA FIXA,"1.586,50",CR,"0,00","0,00","1.586,50",CR
06/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
06/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"57.955,21",CR,"0,00","562,70","58.517,91",CR
06/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"57.955,21",CR,"0,00","562,70","58.517,91",CR
06/2018,2659,FABASA,2221000000,COMUM,"57.955,21",CR,"0,00","562,70","58.517,91",CR
06/2018,2659,FABASA,2221010000,PROVISÃO,"57.955,21",CR,"0,00","562,70","58.517,91",CR
06/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.140.670,10",CR,"39.260,17","0,00","10.101.409,93",CR
06/2018,2659,FABASA,2320000000,FUNDOS,"10.140.670,10",CR,"39.260,17","0,00","10.101.409,93",CR
06/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.140.670,10",CR,"39.260,17","0,00","10.101.409,93",CR
06/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.140.670,10",CR,"39.260,17","0,00","10.101.409,93",CR
06/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"479.498,50","479.498,50","0,00",CR
06/2018,2659,FABASA,4100000000,RECEITAS,"1.941.117,11",CR,"0,00","387.756,39","2.328.873,50",CR
06/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"1.820.373,53",CR,"0,00","363.230,93","2.183.604,46",CR
06/2018,2659,FABASA,4111000000,CORRENTES,"1.820.373,53",CR,"0,00","363.230,93","2.183.604,46",CR
06/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"837.415,77",CR,"0,00","167.182,00","1.004.597,77",CR
06/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"837.415,77",CR,"0,00","167.182,00","1.004.597,77",CR
06/2018,2659,FABASA,4111030000,PARTICIPANTES,"978.649,78",CR,"0,00","195.263,69","1.173.913,47",CR
06/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"4.307,98",CR,"0,00","785,24","5.093,22",CR
06/2018,2659,FABASA,4120000000,INVESTIMENTOS,"120.527,58",CR,"0,00","24.479,03","145.006,61",CR
06/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","120.527,58",CR,"0,00","24.479,03","145.006,61",CR
06/2018,2659,FABASA,4190000000,OUTRAS,"216,00",CR,"0,00","46,43","262,43",CR
06/2018,2659,FABASA,4200000000,DESPESAS,"-2.361.814,98",DV,"478.935,80","5.267,81","-2.835.482,97",DV
06/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.607.664,01",DV,"323.719,92","3.529,43","-1.927.854,50",DV
06/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.607.664,01",DV,"323.719,92","3.529,43","-1.927.854,50",DV
06/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.079.570,82",DV,"214.586,06","3.341,83","-1.290.815,05",DV
06/2018,2659,FABASA,4211010200,DIRIGENTES,"-491.388,92",DV,"94.389,10","0,00","-585.778,02",DV
06/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-290.564,71",DV,"68.614,36","3.341,83","-355.837,24",DV
06/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-297.617,19",DV,"51.582,60","0,00","-349.199,79",DV
06/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.483,95",DV,"0,00","0,00","-5.483,95",DV
06/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-19.998,41",DV,"8.615,38","187,60","-28.426,19",DV
06/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-261.292,43",DV,"42.941,87","0,00","-304.234,30",DV
06/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.376,58",DV,"0,00","0,00","-1.376,58",DV
06/2018,2659,FABASA,4211040199,OUTRAS,"-1.376,58",DV,"0,00","0,00","-1.376,58",DV
06/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-259.915,85",DV,"42.941,87","0,00","-302.857,72",DV
06/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-42.922,95",DV,"8.584,59","0,00","-51.507,54",DV
06/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-4.094,23",DV,"234,50","0,00","-4.328,73",DV
06/2018,2659,FABASA,4211040205,INFORMÁTICA,"-152.444,53",DV,"30.397,15","0,00","-182.841,68",DV
06/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-26.868,12",DV,"3.725,63","0,00","-30.593,75",DV
06/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"0,00","0,00","-33.586,02",DV
06/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-225.923,40",DV,"53.711,40","0,00","-279.634,80",DV
06/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-15.395,00",DV,"3.022,03","0,00","-18.417,03",DV
06/2018,2659,FABASA,4211990000,OUTRAS DESPESAS,"0,00",DV,"843,18","0,00","-843,18",DV
06/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-754.150,97",DV,"155.215,88","1.738,38","-907.628,47",DV
06/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-754.150,97",DV,"155.215,88","1.738,38","-907.628,47",DV
06/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-531.728,92",DV,"105.691,65","1.645,98","-635.774,59",DV
06/2018,2659,FABASA,4221010200,DIRIGENTES,"-242.027,39",DV,"46.490,16","0,00","-288.517,55",DV
06/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-143.113,95",DV,"33.795,13","1.645,98","-175.263,10",DV
06/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-146.587,58",DV,"25.406,36","0,00","-171.993,94",DV
06/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.701,05",DV,"0,00","0,00","-2.701,05",DV
06/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-9.849,98",DV,"4.243,38","92,40","-14.000,96",DV
06/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-91.012,79",DV,"16.922,24","0,00","-107.935,03",DV
06/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-678,01",DV,"0,00","0,00","-678,01",DV
06/2018,2659,FABASA,4221040199,OUTRAS,"-678,01",DV,"0,00","0,00","-678,01",DV
06/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-90.334,78",DV,"16.922,24","0,00","-107.257,02",DV
06/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.016,56",DV,"115,50","0,00","-2.132,06",DV
06/2018,2659,FABASA,4221040205,INFORMÁTICA,"-75.084,65",DV,"14.971,73","0,00","-90.056,38",DV
06/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.233,57",DV,"1.835,01","0,00","-15.068,58",DV
06/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-111.275,60",DV,"26.454,85","0,00","-137.730,45",DV
06/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.582,63",DV,"1.488,46","0,00","-9.071,09",DV
06/2018,2659,FABASA,4221990000,OUTRAS DESPESAS,"0,00",DV,"415,30","0,00","-415,30",DV
06/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-19.543,50",DV,"562,70","0,00","-20.106,20",DV
06/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-19.543,50",DV,"562,70","0,00","-20.106,20",DV
06/2018,2659,FABASA,4311000000,COMUM,"-19.543,50",DV,"562,70","0,00","-20.106,20",DV
06/2018,2659,FABASA,4311010000,PROVISÃO,"-19.543,50",DV,"562,70","0,00","-20.106,20",DV
06/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"244.884,98",CR,"0,00","47.214,13","292.099,11",CR
06/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"244.884,98",CR,"0,00","47.214,13","292.099,11",CR
06/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","195.356,39",CR,"0,00","39.260,17","234.616,56",CR
06/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.994,60","50.994,60","0,00",CR
06/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"263.351,22",CR,"0,00","50.994,60","314.345,82",CR
06/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"263.299,79",CR,"0,00","50.970,97","314.270,76",CR
06/2018,2659,FABASA,5141000000,FUNDOS,"263.299,79",CR,"0,00","50.970,97","314.270,76",CR
06/2018,2659,FABASA,5141070000,MULTIMERCADO,"263.299,79",CR,"0,00","50.970,97","314.270,76",CR
06/2018,2659,FABASA,5190000000,OUTRAS,"51,43",CR,"0,00","23,63","75,06",CR
06/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.466,24",DV,"3.780,47","0,00","-22.246,71",DV
06/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.466,24",DV,"3.780,47","0,00","-22.246,71",DV
06/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-244.884,98",DV,"47.214,13","0,00","-292.099,11",DV
06/2018,1362,FACEAL,1000000000,ATIVO,"9.372.534,37",DV,"1.564.302,39","1.519.803,79","9.417.032,97",DV
06/2018,1362,FACEAL,1100000000,DISPONÍVEL,"219.655,89",DV,"861.491,10","853.428,15","227.718,84",DV
06/2018,1362,FACEAL,1110000000,IMEDIATO,"219.655,89",DV,"861.491,10","853.428,15","227.718,84",DV
06/2018,1362,FACEAL,1200000000,REALIZÁVEL,"4.963.864,89",DV,"702.811,29","652.543,38","5.014.132,80",DV
06/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"480.747,94",DV,"492.734,38","496.521,92","476.960,40",DV
06/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"465.576,67",DV,"492.734,38","491.521,92","466.789,13",DV
06/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"163.435,24",DV,"186.687,80","181.783,10","168.339,94",DV
06/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"75.027,53",DV,"93.931,79","90.950,00","78.009,32",DV
06/2018,1362,FACEAL,1221010300,PARTICIPANTES,"86.683,33",DV,"89.373,36","86.683,33","89.373,36",DV
06/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.724,38",DV,"957,26","1.724,38","957,26",DV
06/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.425,39","2.425,39","0,00",DV
06/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.511,13",DV,"37.459,23","37.111,13","35.859,23",DV
06/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.569,45",DV,"29.628,08","34.566,84","23.630,69",DV
06/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"238.060,85",DV,"238.959,27","238.060,85","238.959,27",DV
06/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
06/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
06/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.483.116,95",DV,"210.076,91","156.021,46","4.537.172,40",DV
06/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.483.116,95",DV,"210.076,91","156.021,46","4.537.172,40",DV
06/2018,1362,FACEAL,1234010000,CURTO PRAZO,"935.170,83",DV,"184.842,26","156.021,46","963.991,63",DV
06/2018,1362,FACEAL,1234030000,RENDA FIXA,"3.547.946,12",DV,"25.234,65","0,00","3.573.180,77",DV
06/2018,1362,FACEAL,1300000000,PERMANENTE,"4.189.013,59",DV,"0,00","13.832,26","4.175.181,33",DV
06/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.189.013,59",DV,"0,00","13.832,26","4.175.181,33",DV
06/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.189.013,59",DV,"0,00","13.832,26","4.175.181,33",DV
06/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"456.226,11",DV,"0,00","12.054,04","444.172,07",DV
06/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.732.787,48",DV,"0,00","1.778,22","3.731.009,26",DV
06/2018,1362,FACEAL,2000000000,PASSIVO,"9.372.534,37",CR,"538.532,95","583.031,55","9.417.032,97",CR
06/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"579.532,01",CR,"538.532,95","528.951,66","569.950,72",CR
06/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"579.532,01",CR,"538.532,95","528.951,66","569.950,72",CR
06/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"458.390,70",CR,"442.038,69","425.340,90","441.692,91",CR
06/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"35.525,66",CR,"40.922,32","38.209,24","32.812,58",CR
06/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"20.028,12",CR,"19.111,81","21.191,17","22.107,48",CR
06/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"65.587,53",CR,"36.460,13","44.210,35","73.337,75",CR
06/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.793.002,36",CR,"0,00","54.079,89","8.847.082,25",CR
06/2018,1362,FACEAL,2320000000,FUNDOS,"8.793.002,36",CR,"0,00","54.079,89","8.847.082,25",CR
06/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"8.793.002,36",CR,"0,00","54.079,89","8.847.082,25",CR
06/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.793.002,36",CR,"0,00","54.079,89","8.847.082,25",CR
06/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"455.752,60","455.752,60","0,00",CR
06/2018,1362,FACEAL,4100000000,RECEITAS,"2.180.827,22",CR,"0,00","425.787,64","2.606.614,86",CR
06/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"945.680,62",CR,"0,00","186.687,80","1.132.368,42",CR
06/2018,1362,FACEAL,4111000000,CORRENTES,"945.680,62",CR,"0,00","186.687,80","1.132.368,42",CR
06/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"428.775,17",CR,"0,00","93.931,79","522.706,96",CR
06/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"428.775,17",CR,"0,00","93.931,79","522.706,96",CR
06/2018,1362,FACEAL,4111030000,PARTICIPANTES,"492.512,47",CR,"0,00","89.373,36","581.885,83",CR
06/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"7.493,15",CR,"0,00","957,26","8.450,41",CR
06/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"16.899,83",CR,"0,00","2.425,39","19.325,22",CR
06/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"1.232.448,56",CR,"0,00","238.959,27","1.471.407,83",CR
06/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.201.216,91",CR,"0,00","232.581,16","1.433.798,07",CR
06/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","31.231,65",CR,"0,00","6.378,11","37.609,76",CR
06/2018,1362,FACEAL,4190000000,OUTRAS,"2.698,04",CR,"0,00","140,57","2.838,61",CR
06/2018,1362,FACEAL,4200000000,DESPESAS,"-2.103.141,24",DV,"401.672,71","237,58","-2.504.576,37",DV
06/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.331.404,39",DV,"260.275,91","166,30","-1.591.514,00",DV
06/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.331.404,39",DV,"260.275,91","166,30","-1.591.514,00",DV
06/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-772.533,55",DV,"171.744,85","166,27","-944.112,13",DV
06/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-25.241,79",DV,"5.048,35","0,00","-30.290,14",DV
06/2018,1362,FACEAL,4211010200,DIRIGENTES,"-190.755,36",DV,"37.571,16","0,00","-228.326,52",DV
06/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-556.536,40",DV,"129.125,34","166,27","-685.495,47",DV
06/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.291,00",DV,"0,00","0,00","-14.291,00",DV
06/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-31.863,61",DV,"1.972,00","0,00","-33.835,61",DV
06/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-317.142,33",DV,"53.749,71","0,03","-370.892,01",DV
06/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-9.552,45",DV,"0,00","0,03","-9.552,42",DV
06/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,45",DV,"0,00","0,03","-7.564,42",DV
06/2018,1362,FACEAL,4211040199,OUTRAS,"-1.988,00",DV,"0,00","0,00","-1.988,00",DV
06/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-307.589,88",DV,"53.749,71","0,00","-361.339,59",DV
06/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-59.907,09",DV,"11.487,83","0,00","-71.394,92",DV
06/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-40.783,95",DV,"7.829,06","0,00","-48.613,01",DV
06/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-3.009,00",DV,"135,00","0,00","-3.144,00",DV
06/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-94.746,83",DV,"15.684,28","0,00","-110.431,11",DV
06/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-9.790,85",DV,"0,00","0,00","-9.790,85",DV
06/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-769,20",DV,"0,00","0,00","-769,20",DV
06/2018,1362,FACEAL,4211040299,OUTRAS,"-98.582,96",DV,"18.613,54","0,00","-117.196,50",DV
06/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-160.704,36",DV,"25.893,22","0,00","-186.597,58",DV
06/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-34.869,54",DV,"6.916,13","0,00","-41.785,67",DV
06/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-771.736,85",DV,"141.396,80","71,28","-913.062,37",DV
06/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-771.736,85",DV,"141.396,80","71,28","-913.062,37",DV
06/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-390.927,88",DV,"85.435,24","71,26","-476.291,86",DV
06/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-25.241,71",DV,"5.048,35","0,00","-30.290,06",DV
06/2018,1362,FACEAL,4221010200,DIRIGENTES,"-127.170,71",DV,"25.047,54","0,00","-152.218,25",DV
06/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-238.515,46",DV,"55.339,35","71,26","-293.783,55",DV
06/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-22.110,00",DV,"0,00","0,00","-22.110,00",DV
06/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-38.447,38",DV,"1.972,00","0,00","-40.419,38",DV
06/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-172.978,43",DV,"27.846,22","0,02","-200.824,63",DV
06/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-8.686,45",DV,"0,00","0,02","-8.686,43",DV
06/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,45",DV,"0,00","0,02","-7.564,43",DV
06/2018,1362,FACEAL,4221040199,OUTRAS,"-1.122,00",DV,"0,00","0,00","-1.122,00",DV
06/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-164.291,98",DV,"27.846,22","0,00","-192.138,20",DV
06/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.241,55",DV,"5.048,31","0,00","-30.289,86",DV
06/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-10.196,02",DV,"1.957,27","0,00","-12.153,29",DV
06/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.006,00",DV,"90,00","0,00","-2.096,00",DV
06/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-51.830,93",DV,"8.247,62","0,00","-60.078,55",DV
06/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.790,86",DV,"0,00","0,00","-9.790,86",DV
06/2018,1362,FACEAL,4221040299,OUTRAS,"-65.226,62",DV,"12.503,02","0,00","-77.729,64",DV
06/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-112.403,73",DV,"19.227,21","0,00","-131.630,94",DV
06/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.869,43",DV,"6.916,13","0,00","-41.785,56",DV
06/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-132.771,73",DV,"0,00","29.727,38","-103.044,35",DV
06/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"129.834,02",CR,"0,00","29.727,38","159.561,40",CR
06/2018,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.605,75",DV,"0,00","0,00","-262.605,75",DV
06/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","55.085,75",CR,"54.079,89","0,00","1.005,86",CR
06/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.076,91","30.076,91","0,00",CR
06/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"137.357,64",CR,"0,00","30.076,91","167.434,55",CR
06/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"137.357,64",CR,"0,00","30.076,91","167.434,55",CR
06/2018,1362,FACEAL,5141000000,FUNDOS,"137.357,64",CR,"0,00","30.076,91","167.434,55",CR
06/2018,1362,FACEAL,5141010000,CURTO PRAZO,"22.133,08",CR,"0,00","4.842,26","26.975,34",CR
06/2018,1362,FACEAL,5141030000,RENDA FIXA,"115.224,56",CR,"0,00","25.234,65","140.459,21",CR
06/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-270.129,37",DV,"349,53","0,00","-270.478,90",DV
06/2018,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
06/2018,1362,FACEAL,5241000000,FUNDOS,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
06/2018,1362,FACEAL,5241030000,RENDA FIXA,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
06/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.829,98",DV,"349,53","0,00","-5.179,51",DV
06/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"132.771,73",CR,"29.727,38","0,00","103.044,35",CR
06/2018,357,FACEB,1000000000,ATIVO,"23.781.502,04",DV,"8.646.781,19","8.261.020,82","24.167.262,41",DV
06/2018,357,FACEB,1100000000,DISPONÍVEL,"23.909,24",DV,"4.647.417,57","4.568.725,16","102.601,65",DV
06/2018,357,FACEB,1110000000,IMEDIATO,"23.909,24",DV,"4.647.417,57","4.568.725,16","102.601,65",DV
06/2018,357,FACEB,1200000000,REALIZÁVEL,"23.637.193,70",DV,"3.900.473,52","3.588.080,27","23.949.586,95",DV
06/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.696.490,63",DV,"1.513.705,82","1.438.080,27","8.772.116,18",DV
06/2018,357,FACEB,1221000000,CONTAS A RECEBER,"947.945,96",DV,"1.499.752,10","1.309.354,10","1.138.343,96",DV
06/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"206.814,44",DV,"200.110,25","206.814,44","200.110,25",DV
06/2018,357,FACEB,1221010100,PATROCINADOR(ES),"73.395,38",DV,"72.903,67","73.395,38","72.903,67",DV
06/2018,357,FACEB,1221010300,PARTICIPANTES,"128.013,85",DV,"127.206,58","128.013,85","127.206,58",DV
06/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"5.405,21",DV,"0,00","5.405,21","0,00",DV
06/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"742,11",DV,"4.761,96","5.324,48","179,59",DV
06/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"131.996,82",DV,"684.619,74","480.909,32","335.707,24",DV
06/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"608.392,59",DV,"610.260,15","616.305,86","602.346,88",DV
06/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"208.329,18",DV,"13.953,72","128.726,17","93.556,73",DV
06/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
06/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
06/2018,357,FACEB,1230000000,INVESTIMENTOS,"14.940.703,07",DV,"2.386.767,70","2.150.000,00","15.177.470,77",DV
06/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.057.996,87",DV,"70.682,46","0,00","5.128.679,33",DV
06/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.057.996,87",DV,"70.682,46","0,00","5.128.679,33",DV
06/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"9.882.706,20",DV,"2.316.085,24","2.150.000,00","10.048.791,44",DV
06/2018,357,FACEB,1234030000,RENDA FIXA,"9.882.706,20",DV,"2.316.085,24","2.150.000,00","10.048.791,44",DV
06/2018,357,FACEB,1300000000,PERMANENTE,"120.399,10",DV,"98.890,10","104.215,39","115.073,81",DV
06/2018,357,FACEB,1310000000,IMOBILIZADO,"120.399,10",DV,"98.715,16","104.040,45","115.073,81",DV
06/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"120.399,10",DV,"98.715,16","104.040,45","115.073,81",DV
06/2018,357,FACEB,1311010000,BENS MÓVEIS,"120.399,10",DV,"98.715,16","104.040,45","115.073,81",DV
06/2018,357,FACEB,1320000000,INTANGÍVEL,"0,00",DV,"174,94","174,94","0,00",DV
06/2018,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"174,94","174,94","0,00",DV
06/2018,357,FACEB,2000000000,PASSIVO,"23.781.502,04",CR,"2.670.689,81","3.056.450,18","24.167.262,41",CR
06/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.765.289,31",CR,"2.591.573,14","2.963.201,69","2.136.917,86",CR
06/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.765.289,31",CR,"1.401.573,14","1.773.201,69","2.136.917,86",CR
06/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.200.295,73",CR,"1.229.521,83","1.531.971,98","1.502.745,88",CR
06/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"537.440,80",CR,"92.992,22","98.418,04","542.866,62",CR
06/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"27.552,78",CR,"79.059,09","142.811,67","91.305,36",CR
06/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.190.000,00","1.190.000,00","0,00",CR
06/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.190.000,00","1.190.000,00","0,00",CR
06/2018,357,FACEB,2134030000,RENDA FIXA,"0,00",CR,"1.190.000,00","1.190.000,00","0,00",CR
06/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
06/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
06/2018,357,FACEB,2221000000,COMUM,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
06/2018,357,FACEB,2221010000,PROVISÃO,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
06/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.478.446,47",CR,"79.116,67","93.248,49","14.492.578,29",CR
06/2018,357,FACEB,2320000000,FUNDOS,"14.478.446,47",CR,"79.116,67","93.248,49","14.492.578,29",CR
06/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.478.446,47",CR,"79.116,67","93.248,49","14.492.578,29",CR
06/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.478.446,47",CR,"79.116,67","93.248,49","14.492.578,29",CR
06/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.014.222,52","3.014.222,52","0,00",DV
06/2018,357,FACEB,4100000000,RECEITAS,"6.316.990,23",CR,"0,00","1.484.651,55","7.801.641,78",CR
06/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"1.044.258,59",CR,"0,00","203.907,03","1.248.165,62",CR
06/2018,357,FACEB,4111000000,CORRENTES,"1.044.258,59",CR,"0,00","203.907,03","1.248.165,62",CR
06/2018,357,FACEB,4111010000,PATROCINADORES(ES),"379.905,06",CR,"0,00","74.789,37","454.694,43",CR
06/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"379.905,06",CR,"0,00","74.789,37","454.694,43",CR
06/2018,357,FACEB,4111030000,PARTICIPANTES,"651.386,04",CR,"0,00","129.117,66","780.503,70",CR
06/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"12.967,49",CR,"0,00","0,00","12.967,49",CR
06/2018,357,FACEB,4120000000,INVESTIMENTOS,"2.944.722,36",CR,"0,00","596.018,38","3.540.740,74",CR
06/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"2.905.455,45",CR,"0,00","588.116,22","3.493.571,67",CR
06/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","39.266,91",CR,"0,00","7.902,16","47.169,07",CR
06/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"2.299.572,77",CR,"0,00","684.660,64","2.984.233,41",CR
06/2018,357,FACEB,4140000000,DIRETAS,"28.436,51",CR,"0,00","65,50","28.502,01",CR
06/2018,357,FACEB,4200000000,DESPESAS,"-6.139.542,61",DV,"2.920.974,03","1.341.156,40","-7.719.360,24",DV
06/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.753.702,11",DV,"426.919,64","32.118,72","-2.148.503,03",DV
06/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-1.601.341,12",DV,"418.534,66","32.118,72","-1.987.757,06",DV
06/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.202.871,92",DV,"321.581,59","271,49","-1.524.182,02",DV
06/2018,357,FACEB,4211010100,CONSELHEIROS,"-41.131,58",DV,"7.258,51","0,00","-48.390,09",DV
06/2018,357,FACEB,4211010200,DIRIGENTES,"-162.571,56",DV,"31.606,59","0,00","-194.178,15",DV
06/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-990.918,72",DV,"281.379,44","271,49","-1.272.026,67",DV
06/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-4.407,30",DV,"910,08","0,00","-5.317,38",DV
06/2018,357,FACEB,4211019900,OUTRAS,"-3.842,76",DV,"426,97","0,00","-4.269,73",DV
06/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.245,91",DV,"856,50","0,00","-19.102,41",DV
06/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-4.749,47",DV,"519,71","0,00","-5.269,18",DV
06/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-239.256,76",DV,"56.192,39","31.847,23","-263.601,92",DV
06/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-239.256,76",DV,"56.192,39","31.847,23","-263.601,92",DV
06/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-19.404,60",DV,"6.643,60","0,00","-26.048,20",DV
06/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-12.462,27",DV,"1.797,68","0,00","-14.259,95",DV
06/2018,357,FACEB,4211040205,INFORMÁTICA,"-1.337,65",DV,"303,62","0,00","-1.641,27",DV
06/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-28.657,10",DV,"1.687,50","0,00","-30.344,60",DV
06/2018,357,FACEB,4211040299,OUTRAS,"-177.395,14",DV,"45.759,99","31.847,23","-191.307,90",DV
06/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-66.077,26",DV,"24.143,60","0,00","-90.220,86",DV
06/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.752,42",DV,"675,35","0,00","-3.427,77",DV
06/2018,357,FACEB,4211070000,TRIBUTOS,"-67.387,38",DV,"14.565,52","0,00","-81.952,90",DV
06/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-152.360,99",DV,"8.384,98","0,00","-160.745,97",DV
06/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-111.651,09",DV,"8.384,98","0,00","-120.036,07",DV
06/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-111.651,09",DV,"8.384,98","0,00","-120.036,07",DV
06/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-111.651,09",DV,"8.384,98","0,00","-120.036,07",DV
06/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
06/2018,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
06/2018,357,FACEB,4220000000,INVESTIMENTOS,"-2.090.261,27",DV,"521.265,74","20.909,67","-2.590.617,34",DV
06/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-2.068.261,27",DV,"521.265,74","20.909,67","-2.568.617,34",DV
06/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.461.978,37",DV,"379.712,36","332,09","-1.841.358,64",DV
06/2018,357,FACEB,4221010100,CONSELHEIROS,"-50.311,51",DV,"8.878,51","0,00","-59.190,02",DV
06/2018,357,FACEB,4221010200,DIRIGENTES,"-198.741,80",DV,"37.982,05","0,00","-236.723,85",DV
06/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.202.833,73",DV,"331.216,34","332,09","-1.533.717,98",DV
06/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-5.390,94",DV,"1.113,19","0,00","-6.504,13",DV
06/2018,357,FACEB,4221019900,OUTRAS,"-4.700,39",DV,"522,27","0,00","-5.222,66",DV
06/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.305,51",DV,"1.307,43","0,00","-26.612,94",DV
06/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-42.225,14",DV,"11.355,03","0,00","-53.580,17",DV
06/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-307.537,91",DV,"83.917,42","20.577,58","-370.877,75",DV
06/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-307.537,91",DV,"83.917,42","20.577,58","-370.877,75",DV
06/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.729,27",DV,"8.607,16","0,00","-51.336,43",DV
06/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-81.474,61",DV,"24.275,40","0,00","-105.750,01",DV
06/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-8.488,89",DV,"1.224,52","0,00","-9.713,41",DV
06/2018,357,FACEB,4221040205,INFORMÁTICA,"-911,16",DV,"206,82","0,00","-1.117,98",DV
06/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.090,25",DV,"0,00","0,00","-19.090,25",DV
06/2018,357,FACEB,4221040299,OUTRAS,"-154.843,73",DV,"49.603,52","20.577,58","-183.869,67",DV
06/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-88.902,39",DV,"16.275,08","0,00","-105.177,47",DV
06/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.201,54",DV,"1.030,92","0,00","-5.232,46",DV
06/2018,357,FACEB,4221070000,TRIBUTOS,"-138.110,41",DV,"27.667,50","0,00","-165.777,91",DV
06/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
06/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
06/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
06/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
06/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-2.295.579,23",DV,"702.306,49","17.645,85","-2.980.239,87",DV
06/2018,357,FACEB,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.270.482,16","1.270.482,16","0,00",DV
06/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.389,00",DV,"0,00","0,00","-10.389,00",DV
06/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
06/2018,357,FACEB,4311000000,COMUM,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
06/2018,357,FACEB,4311010000,PROVISÃO,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
06/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
06/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
06/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
06/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
06/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"368.571,07",CR,"0,00","109.297,90","477.868,97",CR
06/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"368.571,07",CR,"0,00","109.297,90","477.868,97",CR
06/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-535.629,69",DV,"93.248,49","79.116,67","-549.761,51",DV
06/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"121.767,70","121.767,70","0,00",CR
06/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.020.679,13",CR,"0,00","121.767,70","1.142.446,83",CR
06/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"774.146,88",CR,"0,00","70.682,46","844.829,34",CR
06/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"774.146,88",CR,"0,00","70.682,46","844.829,34",CR
06/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"246.532,25",CR,"0,00","51.085,24","297.617,49",CR
06/2018,357,FACEB,5141000000,FUNDOS,"246.532,25",CR,"0,00","51.085,24","297.617,49",CR
06/2018,357,FACEB,5141020000,REFERENCIADO,"196.349,99",CR,"0,00","0,00","196.349,99",CR
06/2018,357,FACEB,5141030000,RENDA FIXA,"50.182,26",CR,"0,00","51.085,24","101.267,50",CR
06/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-652.108,06",DV,"12.469,80","0,00","-664.577,86",DV
06/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
06/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
06/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-75.807,63",DV,"12.469,80","0,00","-88.277,43",DV
06/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-75.807,63",DV,"12.469,80","0,00","-88.277,43",DV
06/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-75.807,63",DV,"12.469,80","0,00","-88.277,43",DV
06/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-368.571,07",DV,"109.297,90","0,00","-477.868,97",DV
06/2018,1376,FACEPI,1000000000,ATIVO,"15.818.071,41",DV,"957.253,15","865.265,36","15.910.059,20",DV
06/2018,1376,FACEPI,1100000000,DISPONÍVEL,"11.631,43",DV,"438.572,27","426.631,20","23.572,50",DV
06/2018,1376,FACEPI,1110000000,IMEDIATO,"11.631,43",DV,"438.572,27","426.631,20","23.572,50",DV
06/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.740.842,84",DV,"518.290,88","437.680,86","15.821.452,86",DV
06/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"229.334,15",DV,"241.273,05","38.226,80","432.380,40",DV
06/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"228.834,15",DV,"239.689,05","36.642,80","431.880,40",DV
06/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"36.642,80",DV,"36.170,62","36.642,80","36.170,62",DV
06/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"18.321,40",DV,"18.085,31","18.321,40","18.085,31",DV
06/2018,1376,FACEPI,1221010300,PARTICIPANTES,"18.321,40",DV,"18.085,31","18.321,40","18.085,31",DV
06/2018,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"30.564,64","0,00","30.564,64",DV
06/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"192.191,35",DV,"172.953,79","0,00","365.145,14",DV
06/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.584,00","1.584,00","500,00",DV
06/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.511.508,69",DV,"277.017,83","399.454,06","15.389.072,46",DV
06/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.511.508,69",DV,"277.017,83","399.454,06","15.389.072,46",DV
06/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.511.508,69",DV,"277.017,83","399.454,06","15.389.072,46",DV
06/2018,1376,FACEPI,1300000000,PERMANENTE,"65.597,14",DV,"390,00","953,30","65.033,84",DV
06/2018,1376,FACEPI,1310000000,IMOBILIZADO,"65.597,14",DV,"390,00","953,30","65.033,84",DV
06/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"65.597,14",DV,"390,00","953,30","65.033,84",DV
06/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"65.597,14",DV,"390,00","953,30","65.033,84",DV
06/2018,1376,FACEPI,2000000000,PASSIVO,"15.818.071,41",CR,"206.807,04","298.794,83","15.910.059,20",CR
06/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"152.274,37",CR,"206.807,04","221.241,73","166.709,06",CR
06/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"152.274,37",CR,"206.807,04","221.241,73","166.709,06",CR
06/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"90.870,35",CR,"152.522,17","165.922,44","104.270,62",CR
06/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"61.404,02",CR,"40.124,06","41.158,48","62.438,44",CR
06/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"14.160,81","14.160,81","0,00",CR
06/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.665.797,04",CR,"0,00","77.553,10","15.743.350,14",CR
06/2018,1376,FACEPI,2320000000,FUNDOS,"15.665.797,04",CR,"0,00","77.553,10","15.743.350,14",CR
06/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.665.797,04",CR,"0,00","77.553,10","15.743.350,14",CR
06/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.665.797,04",CR,"0,00","77.553,10","15.743.350,14",CR
06/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"489.892,71","489.892,71","0,00",CR
06/2018,1376,FACEPI,4100000000,RECEITAS,"1.083.710,84",CR,"0,00","212.553,88","1.296.264,72",CR
06/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"1.059.751,83",CR,"0,00","209.124,41","1.268.876,24",CR
06/2018,1376,FACEPI,4111000000,CORRENTES,"1.059.751,83",CR,"0,00","209.124,41","1.268.876,24",CR
06/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"972.591,71",CR,"0,00","191.039,10","1.163.630,81",CR
06/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"87.160,12",CR,"0,00","18.085,31","105.245,43",CR
06/2018,1376,FACEPI,4111010200,REEMBOLSOS,"885.431,59",CR,"0,00","172.953,79","1.058.385,38",CR
06/2018,1376,FACEPI,4111030000,PARTICIPANTES,"87.160,12",CR,"0,00","18.085,31","105.245,43",CR
06/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"23.959,01",CR,"0,00","3.429,47","27.388,48",CR
06/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","23.959,01",CR,"0,00","3.429,47","27.388,48",CR
06/2018,1376,FACEPI,4200000000,DESPESAS,"-1.040.075,84",DV,"412.339,61","205.241,92","-1.247.173,53",DV
06/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-531.414,85",DV,"221.869,42","110.517,49","-642.766,78",DV
06/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-502.213,39",DV,"110.469,93","0,00","-612.683,32",DV
06/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-308.929,93",DV,"66.093,75","0,00","-375.023,68",DV
06/2018,1376,FACEPI,4211010200,DIRIGENTES,"-99.773,65",DV,"19.954,73","0,00","-119.728,38",DV
06/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-209.156,28",DV,"46.139,02","0,00","-255.295,30",DV
06/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.294,29",DV,"5.983,99","0,00","-13.278,28",DV
06/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-2.967,98",DV,"518,75","0,00","-3.486,73",DV
06/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-116.470,63",DV,"25.336,24","0,00","-141.806,87",DV
06/2018,1376,FACEPI,4211040100,PESSOA FÍSICA,"-58,14",DV,"0,00","0,00","-58,14",DV
06/2018,1376,FACEPI,4211040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
06/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-116.412,49",DV,"25.336,24","0,00","-141.748,73",DV
06/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-36.695,75",DV,"8.853,44","0,00","-45.549,19",DV
06/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-12.938,93",DV,"2.500,00","0,00","-15.438,93",DV
06/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-39.904,07",DV,"8.943,31","0,00","-48.847,38",DV
06/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.456,30",DV,"1.891,26","0,00","-11.347,56",DV
06/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-13.114,00",DV,"2.622,80","0,00","-15.736,80",DV
06/2018,1376,FACEPI,4211040299,OUTRAS,"-4.303,44",DV,"525,43","0,00","-4.828,87",DV
06/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-29.399,67",DV,"4.980,15","0,00","-34.379,82",DV
06/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.354,77",DV,"476,65","0,00","-2.831,42",DV
06/2018,1376,FACEPI,4211070000,TRIBUTOS,"-34.796,12",DV,"7.080,40","0,00","-41.876,52",DV
06/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-29.201,46",DV,"111.399,49","110.517,49","-30.083,46",DV
06/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"66.141,31","66.141,31","0,00",DV
06/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
06/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"46.186,58","46.186,58","0,00",DV
06/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"5.983,99","5.983,99","0,00",DV
06/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"518,75","518,75","0,00",DV
06/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-9.023,79",DV,"26.218,24","25.336,24","-9.905,79",DV
06/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-9.023,79",DV,"26.218,24","25.336,24","-9.905,79",DV
06/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-3.400,00",DV,"8.853,44","8.853,44","-3.400,00",DV
06/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-4.707,93",DV,"3.382,00","2.500,00","-5.589,93",DV
06/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"8.943,31","8.943,31","0,00",DV
06/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
06/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
06/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"525,43","525,43","-915,86",DV
06/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-4.919,31",DV,"4.980,15","4.980,15","-4.919,31",DV
06/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"476,65","476,65","0,00",DV
06/2018,1376,FACEPI,4212070000,TRIBUTOS,"-15.258,36",DV,"7.080,40","7.080,40","-15.258,36",DV
06/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-508.660,99",DV,"190.470,19","94.724,43","-604.406,75",DV
06/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-475.577,69",DV,"94.676,86","0,00","-570.254,55",DV
06/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-280.191,02",DV,"52.347,07","0,00","-332.538,09",DV
06/2018,1376,FACEPI,4221010200,DIRIGENTES,"-73.167,35",DV,"6.651,58","0,00","-79.818,93",DV
06/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-207.023,67",DV,"45.695,49","0,00","-252.719,16",DV
06/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.644,24",DV,"6.152,60","0,00","-21.796,84",DV
06/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-1.583,18",DV,"151,25","0,00","-1.734,43",DV
06/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-102.125,92",DV,"20.537,12","0,00","-122.663,04",DV
06/2018,1376,FACEPI,4221040100,PESSOA FÍSICA,"-58,14",DV,"0,00","0,00","-58,14",DV
06/2018,1376,FACEPI,4221040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
06/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-102.067,78",DV,"20.537,12","0,00","-122.604,90",DV
06/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.385,45",DV,"6.677,09","0,00","-40.062,54",DV
06/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-12.938,93",DV,"2.500,00","0,00","-15.438,93",DV
06/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-39.904,17",DV,"8.943,33","0,00","-48.847,50",DV
06/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.456,35",DV,"1.891,27","0,00","-11.347,62",DV
06/2018,1376,FACEPI,4221040299,OUTRAS,"-6.382,88",DV,"525,43","0,00","-6.908,31",DV
06/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-38.882,31",DV,"7.931,76","0,00","-46.814,07",DV
06/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.354,82",DV,"476,65","0,00","-2.831,47",DV
06/2018,1376,FACEPI,4221070000,TRIBUTOS,"-34.796,20",DV,"7.080,41","0,00","-41.876,61",DV
06/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-33.083,30",DV,"95.793,33","94.724,43","-34.152,20",DV
06/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"52.394,64","52.394,64","0,00",DV
06/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
06/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"45.743,06","45.743,06","0,00",DV
06/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"6.152,60","6.152,60","0,00",DV
06/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"151,25","151,25","0,00",DV
06/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-5.623,77",DV,"21.419,12","20.537,12","-6.505,77",DV
06/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-5.623,77",DV,"21.419,12","20.537,12","-6.505,77",DV
06/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
06/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-4.707,90",DV,"3.382,00","2.500,00","-5.589,90",DV
06/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"8.943,33","8.943,33","0,00",DV
06/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
06/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"525,43","525,43","-915,87",DV
06/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-12.201,17",DV,"8.118,66","7.931,76","-12.388,07",DV
06/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"476,65","476,65","0,00",DV
06/2018,1376,FACEPI,4222070000,TRIBUTOS,"-15.258,36",DV,"7.080,41","7.080,41","-15.258,36",DV
06/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"368.541,73",CR,"0,00","72.096,91","440.638,64",CR
06/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"368.541,73",CR,"0,00","72.096,91","440.638,64",CR
06/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-412.176,73",DV,"77.553,10","0,00","-489.729,83",DV
06/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.563,77","77.563,77","0,00",CR
06/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"395.407,32",CR,"0,00","77.563,77","472.971,09",CR
06/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"395.407,32",CR,"0,00","77.563,77","472.971,09",CR
06/2018,1376,FACEPI,5141000000,FUNDOS,"395.407,32",CR,"0,00","77.563,77","472.971,09",CR
06/2018,1376,FACEPI,5141030000,RENDA FIXA,"395.407,32",CR,"0,00","77.563,77","472.971,09",CR
06/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.865,59",DV,"5.466,86","0,00","-32.332,45",DV
06/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.865,59",DV,"5.466,86","0,00","-32.332,45",DV
06/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-368.541,73",DV,"72.096,91","0,00","-440.638,64",DV
06/2018,361,FACHESF,1000000000,ATIVO,"79.262.960,57",DV,"115.833.785,84","113.085.565,46","82.011.180,95",DV
06/2018,361,FACHESF,1100000000,DISPONÍVEL,"356.132,27",DV,"75.687.463,34","72.227.660,79","3.815.934,82",DV
06/2018,361,FACHESF,1110000000,IMEDIATO,"145.910,74",DV,"34.868.648,35","34.783.896,76","230.662,33",DV
06/2018,361,FACHESF,1120000000,VINCULADO,"210.221,53",DV,"40.818.814,99","37.443.764,03","3.585.272,49",DV
06/2018,361,FACHESF,1200000000,REALIZÁVEL,"76.876.425,87",DV,"40.128.067,83","40.799.146,18","76.205.347,52",DV
06/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"25.128.554,96",DV,"30.205.905,41","31.801.146,18","23.533.314,19",DV
06/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"24.140.771,90",DV,"20.525.683,39","22.073.799,66","22.592.655,63",DV
06/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.241.173,99",DV,"2.239.550,97","2.241.173,99","2.239.550,97",DV
06/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.151.013,89",DV,"2.150.827,94","2.151.013,89","2.150.827,94",DV
06/2018,361,FACHESF,1221010300,PARTICIPANTES,"84.024,81",DV,"82.335,97","84.024,81","82.335,97",DV
06/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"6.135,29",DV,"6.387,06","6.135,29","6.387,06",DV
06/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.264.390,13",DV,"262.599,30","132.354,51","1.394.634,92",DV
06/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.117.232,50",DV,"6.690.941,40","6.808.979,37","9.999.194,53",DV
06/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"10.517.975,28",DV,"11.332.591,72","12.891.291,79","8.959.275,21",DV
06/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"25,88","0,00","177,16",DV
06/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","370.682,34",DV,"13.216,83","0,00","383.899,17",DV
06/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"616.949,44",DV,"9.666.979,31","9.727.346,52","556.582,23",DV
06/2018,361,FACHESF,1230000000,INVESTIMENTOS,"51.747.870,91",DV,"9.922.162,42","8.998.000,00","52.672.033,33",DV
06/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.242.482,62",DV,"58.213,25","0,00","11.300.695,87",DV
06/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.242.482,62",DV,"58.213,25","0,00","11.300.695,87",DV
06/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"40.505.388,29",DV,"9.863.949,17","8.998.000,00","41.371.337,46",DV
06/2018,361,FACHESF,1234030000,RENDA FIXA,"40.505.388,29",DV,"9.863.949,17","8.998.000,00","41.371.337,46",DV
06/2018,361,FACHESF,1300000000,PERMANENTE,"2.030.402,43",DV,"18.254,67","58.758,49","1.989.898,61",DV
06/2018,361,FACHESF,1310000000,IMOBILIZADO,"2.030.402,43",DV,"18.254,67","58.758,49","1.989.898,61",DV
06/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.030.402,43",DV,"18.254,67","58.758,49","1.989.898,61",DV
06/2018,361,FACHESF,1311010000,BENS MÓVEIS,"2.030.402,43",DV,"18.254,67","58.758,49","1.989.898,61",DV
06/2018,361,FACHESF,2000000000,PASSIVO,"79.262.960,57",CR,"33.299.447,28","36.047.667,66","82.011.180,95",CR
06/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"17.365.293,35",CR,"33.258.943,46","33.323.189,29","17.429.539,18",CR
06/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"17.362.733,89",CR,"33.256.384,00","33.320.618,85","17.426.968,74",CR
06/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"1.958.218,66",CR,"7.713.821,07","7.621.167,44","1.865.565,03",CR
06/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.678.170,25",CR,"3.846.116,36","3.843.968,71","2.676.022,60",CR
06/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"756.439,15",CR,"722.690,88","776.225,74","809.974,01",CR
06/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.969.905,83",CR,"20.973.755,69","21.079.256,96","12.075.407,10",CR
06/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.559,46",CR,"2.559,46","2.570,44","2.570,44",CR
06/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"702,57",CR,"702,57","705,59","705,59",CR
06/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"702,57",CR,"702,57","705,59","705,59",CR
06/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.856,89",CR,"1.856,89","1.864,85","1.864,85",CR
06/2018,361,FACHESF,2134990000,OUTROS,"1.856,89",CR,"1.856,89","1.864,85","1.864,85",CR
06/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"488.373,04",CR,"0,00","518,49","488.891,53",CR
06/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"488.373,04",CR,"0,00","518,49","488.891,53",CR
06/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
06/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
06/2018,361,FACHESF,2222000000,ESPECÍFICA,"514,94",CR,"0,00","518,49","1.033,43",CR
06/2018,361,FACHESF,2222010000,PROVISÃO,"514,94",CR,"0,00","518,49","1.033,43",CR
06/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"61.409.294,18",CR,"40.503,82","2.723.959,88","64.092.750,24",CR
06/2018,361,FACHESF,2320000000,FUNDOS,"61.409.294,18",CR,"40.503,82","2.723.959,88","64.092.750,24",CR
06/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"61.409.294,18",CR,"40.503,82","2.723.959,88","64.092.750,24",CR
06/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.409.294,18",CR,"40.503,82","2.723.959,88","64.092.750,24",CR
06/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.511.098,84","16.511.098,84","0,00",CR
06/2018,361,FACHESF,4100000000,RECEITAS,"35.942.563,63",CR,"0,00","6.370.284,71","42.312.848,34",CR
06/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"9.923.000,18",CR,"0,00","2.239.550,97","12.162.551,15",CR
06/2018,361,FACHESF,4111000000,CORRENTES,"9.923.000,18",CR,"0,00","2.239.550,97","12.162.551,15",CR
06/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"9.462.511,90",CR,"0,00","2.150.827,94","11.613.339,84",CR
06/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.462.511,90",CR,"0,00","2.150.827,94","11.613.339,84",CR
06/2018,361,FACHESF,4111030000,PARTICIPANTES,"430.553,12",CR,"0,00","82.335,97","512.889,09",CR
06/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"29.935,16",CR,"0,00","6.387,06","36.322,22",CR
06/2018,361,FACHESF,4120000000,INVESTIMENTOS,"18.073.826,81",CR,"0,00","2.577.239,35","20.651.066,16",CR
06/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"17.543.496,24",CR,"0,00","2.494.978,83","20.038.475,07",CR
06/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","530.330,57",CR,"0,00","82.260,52","612.591,09",CR
06/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"7.938.563,85",CR,"0,00","1.553.305,33","9.491.869,18",CR
06/2018,361,FACHESF,4190000000,OUTRAS,"7.172,79",CR,"0,00","189,06","7.361,85",CR
06/2018,361,FACHESF,4200000000,DESPESAS,"-26.514.147,86",DV,"13.786.620,47","9.832.842,25","-30.467.926,08",DV
06/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-14.609.766,79",DV,"3.009.058,95","1.372.283,23","-16.246.542,51",DV
06/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-6.906.633,67",DV,"2.744.565,31","1.372.283,23","-8.278.915,75",DV
06/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-4.215.311,87",DV,"1.703.407,41","851.704,28","-5.067.015,00",DV
06/2018,361,FACHESF,4211010100,CONSELHEIROS,"-79.247,25",DV,"31.698,90","15.849,45","-95.096,70",DV
06/2018,361,FACHESF,4211010200,DIRIGENTES,"-364.696,61",DV,"169.417,08","84.708,54","-449.405,15",DV
06/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-3.655.120,36",DV,"1.454.575,31","727.288,23","-4.382.407,44",DV
06/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-24.256,87",DV,"8.971,48","4.485,74","-28.742,61",DV
06/2018,361,FACHESF,4211019900,OUTRAS,"-91.990,78",DV,"38.744,64","19.372,32","-111.363,10",DV
06/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-27.108,71",DV,"19.440,54","9.720,27","-36.828,98",DV
06/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-15.820,65",DV,"1.860,90","930,45","-16.751,10",DV
06/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-935.067,20",DV,"395.811,12","197.905,56","-1.132.972,76",DV
06/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-13.577,43",DV,"3.047,80","1.523,90","-15.101,33",DV
06/2018,361,FACHESF,4211040199,OUTRAS,"-13.577,43",DV,"3.047,80","1.523,90","-15.101,33",DV
06/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-921.489,77",DV,"392.763,32","196.381,66","-1.117.871,43",DV
06/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-66.617,65",DV,"35.122,46","17.561,23","-84.178,88",DV
06/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-424.204,67",DV,"175.154,62","87.577,31","-511.781,98",DV
06/2018,361,FACHESF,4211040205,INFORMÁTICA,"-170.377,66",DV,"81.302,50","40.651,25","-211.028,91",DV
06/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.328,14",DV,"4.052,00","2.026,00","-15.354,14",DV
06/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-10.569,45",DV,"7.046,30","3.523,15","-14.092,60",DV
06/2018,361,FACHESF,4211040299,OUTRAS,"-236.392,20",DV,"90.085,44","45.042,72","-281.434,92",DV
06/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-568.185,02",DV,"236.946,06","118.473,03","-686.658,05",DV
06/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-293.792,45",DV,"117.516,98","58.758,49","-352.550,94",DV
06/2018,361,FACHESF,4211070000,TRIBUTOS,"-733.180,65",DV,"247.483,26","123.741,63","-856.922,28",DV
06/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-118.167,12",DV,"22.099,04","11.049,52","-129.216,64",DV
06/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-7.703.133,12",DV,"264.493,64","0,00","-7.967.626,76",DV
06/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-7.291.845,43",DV,"263.648,72","0,00","-7.555.494,15",DV
06/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-7.291.845,43",DV,"263.648,72","0,00","-7.555.494,15",DV
06/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-7.291.845,43",DV,"263.648,72","0,00","-7.555.494,15",DV
06/2018,361,FACHESF,4212070000,TRIBUTOS,"-400.000,00",DV,"0,00","0,00","-400.000,00",DV
06/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-11.287,69",DV,"844,92","0,00","-12.132,61",DV
06/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-4.456.553,08",DV,"1.717.340,16","858.670,88","-5.315.222,36",DV
06/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-4.456.553,08",DV,"1.717.340,16","858.670,88","-5.315.222,36",DV
06/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-2.992.132,95",DV,"1.180.575,82","590.288,71","-3.582.420,06",DV
06/2018,361,FACHESF,4221010100,CONSELHEIROS,"-41.954,42",DV,"16.781,76","8.390,88","-50.345,30",DV
06/2018,361,FACHESF,4221010200,DIRIGENTES,"-193.074,68",DV,"89.691,40","44.845,70","-237.920,38",DV
06/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-2.687.228,24",DV,"1.047.065,56","523.533,58","-3.210.760,22",DV
06/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-21.625,91",DV,"8.017,66","4.008,83","-25.634,74",DV
06/2018,361,FACHESF,4221019900,OUTRAS,"-48.249,70",DV,"19.019,44","9.509,72","-57.759,42",DV
06/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-17.431,25",DV,"18.804,38","9.402,19","-26.833,44",DV
06/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-23.833,32",DV,"6.127,12","3.063,56","-26.896,88",DV
06/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-366.914,85",DV,"138.374,52","69.187,26","-436.102,11",DV
06/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-7.188,06",DV,"1.613,54","806,77","-7.994,83",DV
06/2018,361,FACHESF,4221040199,OUTRAS,"-7.188,06",DV,"1.613,54","806,77","-7.994,83",DV
06/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-359.726,79",DV,"136.760,98","68.380,49","-428.107,28",DV
06/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-136.668,97",DV,"43.040,94","21.520,47","-158.189,44",DV
06/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
06/2018,361,FACHESF,4221040205,INFORMÁTICA,"-85.233,59",DV,"40.151,52","20.075,76","-105.309,35",DV
06/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.056,08",DV,"2.145,82","1.072,91","-8.128,99",DV
06/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.595,60",DV,"3.730,40","1.865,20","-7.460,80",DV
06/2018,361,FACHESF,4221040299,OUTRAS,"-125.148,83",DV,"47.692,30","23.846,15","-148.994,98",DV
06/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-301.589,44",DV,"124.674,30","62.337,15","-363.926,59",DV
06/2018,361,FACHESF,4221070000,TRIBUTOS,"-692.092,20",DV,"237.084,52","118.542,26","-810.634,46",DV
06/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-62.559,07",DV,"11.699,50","5.849,75","-68.408,82",DV
06/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-7.447.827,99",DV,"3.900.036,74","2.441.703,52","-8.906.161,21",DV
06/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.160.184,62","5.160.184,62","0,00",DV
06/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-514,94",DV,"518,49","0,00","-1.033,43",DV
06/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-514,94",DV,"518,49","0,00","-1.033,43",DV
06/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"1.197.026,02",CR,"0,00","267.468,06","1.464.494,08",CR
06/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.197.026,02",CR,"0,00","267.468,06","1.464.494,08",CR
06/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.624.926,85",DV,"2.723.959,88","40.503,82","-13.308.382,91",DV
06/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"272.200,08","272.200,08","0,00",CR
06/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.220.465,33",CR,"0,00","272.162,42","1.492.627,75",CR
06/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"289.070,61",CR,"0,00","58.213,25","347.283,86",CR
06/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"289.070,61",CR,"0,00","58.213,25","347.283,86",CR
06/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"931.394,72",CR,"0,00","213.949,17","1.145.343,89",CR
06/2018,361,FACHESF,5141000000,FUNDOS,"931.394,72",CR,"0,00","213.949,17","1.145.343,89",CR
06/2018,361,FACHESF,5141030000,RENDA FIXA,"931.394,72",CR,"0,00","213.949,17","1.145.343,89",CR
06/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.439,31",DV,"4.732,02","37,66","-28.133,67",DV
06/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-6.434,08",DV,"1.298,94","10,34","-7.722,68",DV
06/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.434,08",DV,"1.298,94","10,34","-7.722,68",DV
06/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-17.005,23",DV,"3.433,08","27,32","-20.410,99",DV
06/2018,361,FACHESF,5241000000,FUNDOS,"-17.005,23",DV,"3.433,08","27,32","-20.410,99",DV
06/2018,361,FACHESF,5241030000,RENDA FIXA,"-17.005,23",DV,"3.433,08","27,32","-20.410,99",DV
06/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.197.026,02",DV,"267.468,06","0,00","-1.464.494,08",DV
06/2018,3041,FACOPAC,1000000000,ATIVO,"509.025,75",DV,"672.210,20","633.882,84","547.353,11",DV
06/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"232,29",DV,"335.718,83","332.849,86","3.101,26",DV
06/2018,3041,FACOPAC,1110000000,IMEDIATO,"232,29",DV,"335.718,83","332.849,86","3.101,26",DV
06/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"506.816,76",DV,"336.491,37","300.942,76","542.365,37",DV
06/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"64.884,20",DV,"230.776,98","232.042,76","63.618,42",DV
06/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"16.335,83",DV,"173.149,70","174.375,61","15.109,92",DV
06/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"15.646,05",DV,"104.731,41","105.908,89","14.468,57",DV
06/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"15.646,05",DV,"104.131,17","105.308,65","14.468,57",DV
06/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"600,24","600,24","0,00",DV
06/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.593,21","9.593,21","0,00",DV
06/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"689,78",DV,"58.825,08","58.873,51","641,35",DV
06/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"48.548,37",DV,"57.627,28","57.667,15","48.508,50",DV
06/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"441.932,56",DV,"105.714,39","68.900,00","478.746,95",DV
06/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"441.932,56",DV,"105.714,39","68.900,00","478.746,95",DV
06/2018,3041,FACOPAC,1234030000,RENDA FIXA,"441.932,56",DV,"105.714,39","68.900,00","478.746,95",DV
06/2018,3041,FACOPAC,1300000000,PERMANENTE,"1.976,70",DV,"0,00","90,22","1.886,48",DV
06/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"1.976,70",DV,"0,00","90,22","1.886,48",DV
06/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"1.976,70",DV,"0,00","90,22","1.886,48",DV
06/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"1.976,70",DV,"0,00","90,22","1.886,48",DV
06/2018,3041,FACOPAC,2000000000,PASSIVO,"509.025,75",CR,"105.951,91","144.279,27","547.353,11",CR
06/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"123.382,27",CR,"104.870,70","115.465,35","133.976,92",CR
06/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"123.382,27",CR,"104.870,70","115.465,35","133.976,92",CR
06/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"95.783,63",CR,"77.534,90","88.644,16","106.892,89",CR
06/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.635,51",CR,"9.635,51","9.478,64","9.478,64",CR
06/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"17.963,13",CR,"17.088,13","16.694,09","17.569,09",CR
06/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"612,16","648,46","36,30",CR
06/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"385.643,48",CR,"1.081,21","28.813,92","413.376,19",CR
06/2018,3041,FACOPAC,2320000000,FUNDOS,"385.643,48",CR,"1.081,21","28.813,92","413.376,19",CR
06/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"385.643,48",CR,"1.081,21","28.813,92","413.376,19",CR
06/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"385.643,48",CR,"1.081,21","28.813,92","413.376,19",CR
06/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"165.574,05","165.574,05","0,00",DV
06/2018,3041,FACOPAC,4100000000,RECEITAS,"804.312,55",CR,"1.081,23","162.405,55","965.636,87",CR
06/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"516.916,55",CR,"1.081,23","104.131,11","619.966,43",CR
06/2018,3041,FACOPAC,4111000000,CORRENTES,"516.916,55",CR,"1.081,23","104.131,11","619.966,43",CR
06/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"516.916,55",CR,"1.081,23","104.131,11","619.966,43",CR
06/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"511.790,24",CR,"1.081,23","104.131,11","614.840,12",CR
06/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.126,31",CR,"0,00","0,00","5.126,31",CR
06/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"287.151,00",CR,"0,00","58.239,44","345.390,44",CR
06/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"287.151,00",CR,"0,00","58.239,44","345.390,44",CR
06/2018,3041,FACOPAC,4190000000,OUTRAS,"245,00",CR,"0,00","35,00","280,00",CR
06/2018,3041,FACOPAC,4200000000,DESPESAS,"-802.624,28",DV,"135.678,90","0,00","-938.303,18",DV
06/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-516.716,60",DV,"77.391,56","0,00","-594.108,16",DV
06/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-516.716,60",DV,"77.391,56","0,00","-594.108,16",DV
06/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-238.054,39",DV,"45.124,70","0,00","-283.179,09",DV
06/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-8.644,53",DV,"0,00","0,00","-8.644,53",DV
06/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-229.409,86",DV,"45.124,70","0,00","-274.534,56",DV
06/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-59,21",DV,"143,26","0,00","-202,47",DV
06/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-125.682,48",DV,"22.669,18","0,00","-148.351,66",DV
06/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-125.682,48",DV,"22.669,18","0,00","-148.351,66",DV
06/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-13.216,73",DV,"0,00","0,00","-13.216,73",DV
06/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-34.650,00",DV,"6.930,00","0,00","-41.580,00",DV
06/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-62.751,75",DV,"12.726,38","0,00","-75.478,13",DV
06/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-15.064,00",DV,"3.012,80","0,00","-18.076,80",DV
06/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-152.469,42",DV,"9.364,20","0,00","-161.833,62",DV
06/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-451,10",DV,"90,22","0,00","-541,32",DV
06/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-285.907,68",DV,"58.287,34","0,00","-344.195,02",DV
06/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-285.907,68",DV,"58.287,34","0,00","-344.195,02",DV
06/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-48.384,94",DV,"9.716,34","0,00","-58.101,28",DV
06/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-48.384,94",DV,"9.716,34","0,00","-58.101,28",DV
06/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.384,94",DV,"9.716,34","0,00","-58.101,28",DV
06/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-237.522,74",DV,"48.571,00","0,00","-286.093,74",DV
06/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"9.238,51",CR,"0,00","2.087,29","11.325,80",CR
06/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.238,56",CR,"0,00","2.087,29","11.325,85",CR
06/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,05",DV,"0,00","0,00","-0,05",DV
06/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.926,78",DV,"28.813,92","1.081,21","-38.659,49",DV
06/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.087,29","2.087,29","0,00",DV
06/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.238,51",CR,"0,00","2.087,29","11.325,80",CR
06/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"9.238,51",CR,"0,00","2.087,29","11.325,80",CR
06/2018,3041,FACOPAC,5141000000,FUNDOS,"9.238,51",CR,"0,00","2.087,29","11.325,80",CR
06/2018,3041,FACOPAC,5141030000,RENDA FIXA,"9.238,51",CR,"0,00","2.087,29","11.325,80",CR
06/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.238,51",DV,"2.087,29","0,00","-11.325,80",DV
06/2018,3161,FAECES,1000000000,ATIVO,"3.722.367,82",DV,"2.494.353,12","2.409.442,11","3.807.278,83",DV
06/2018,3161,FAECES,1100000000,DISPONÍVEL,"26.153,38",DV,"1.364.613,95","1.328.192,31","62.575,02",DV
06/2018,3161,FAECES,1110000000,IMEDIATO,"26.153,38",DV,"1.364.613,95","1.328.192,31","62.575,02",DV
06/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.367.279,88",DV,"1.120.555,06","1.050.084,04","3.437.750,90",DV
06/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.404.061,84",DV,"781.621,13","780.084,04","1.405.598,93",DV
06/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"626.329,87",DV,"314.806,38","312.885,73","628.250,52",DV
06/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"626.329,87",DV,"314.806,38","312.885,73","628.250,52",DV
06/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"626.329,87",DV,"314.806,38","312.885,73","628.250,52",DV
06/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"17.735,58",DV,"340.394,21","334.104,72","24.025,07",DV
06/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"0,00","0,00","546.002,91",DV
06/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"213.993,48",DV,"126.420,54","133.093,59","207.320,43",DV
06/2018,3161,FAECES,1230000000,INVESTIMENTOS,"1.963.218,04",DV,"338.933,93","270.000,00","2.032.151,97",DV
06/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.963.218,04",DV,"338.933,93","270.000,00","2.032.151,97",DV
06/2018,3161,FAECES,1234030000,RENDA FIXA,"1.963.218,04",DV,"338.933,93","270.000,00","2.032.151,97",DV
06/2018,3161,FAECES,1300000000,PERMANENTE,"328.934,56",DV,"9.184,11","31.165,76","306.952,91",DV
06/2018,3161,FAECES,1310000000,IMOBILIZADO,"250.360,20",DV,"9.184,11","28.460,78","231.083,53",DV
06/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"250.360,20",DV,"9.184,11","28.460,78","231.083,53",DV
06/2018,3161,FAECES,1311010000,BENS MÓVEIS,"84.014,31",DV,"0,00","3.180,11","80.834,20",DV
06/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"166.345,89",DV,"9.184,11","25.280,67","150.249,33",DV
06/2018,3161,FAECES,1320000000,INTANGÍVEL,"78.574,36",DV,"0,00","2.704,98","75.869,38",DV
06/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","78.574,36",DV,"0,00","2.704,98","75.869,38",DV
06/2018,3161,FAECES,2000000000,PASSIVO,"3.722.367,82",CR,"408.869,67","493.780,68","3.807.278,83",CR
06/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"495.250,10",CR,"408.869,67","452.047,33","538.427,76",CR
06/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"491.591,68",CR,"405.211,25","449.283,46","535.663,89",CR
06/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"424.324,03",CR,"276.029,05","320.376,01","468.670,99",CR
06/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"52.022,42",CR,"112.618,82","113.186,72","52.590,32",CR
06/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.890,47",CR,"16.237,86","15.347,39","14.000,00",CR
06/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"354,76",CR,"325,52","373,34","402,58",CR
06/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.658,42",CR,"3.658,42","2.763,87","2.763,87",CR
06/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.658,42",CR,"3.658,42","2.763,87","2.763,87",CR
06/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
06/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
06/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
06/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
06/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.703.014,94",CR,"0,00","41.733,35","2.744.748,29",CR
06/2018,3161,FAECES,2320000000,FUNDOS,"2.703.014,94",CR,"0,00","41.733,35","2.744.748,29",CR
06/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.703.014,94",CR,"0,00","41.733,35","2.744.748,29",CR
06/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.703.014,94",CR,"0,00","41.733,35","2.744.748,29",CR
06/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"421.606,68","421.606,68","0,00",DV
06/2018,3161,FAECES,4100000000,RECEITAS,"1.670.795,85",CR,"0,00","314.806,38","1.985.602,23",CR
06/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"1.149.010,35",CR,"0,00","254.514,15","1.403.524,50",CR
06/2018,3161,FAECES,4111000000,CORRENTES,"1.149.010,35",CR,"0,00","254.514,15","1.403.524,50",CR
06/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"1.149.010,35",CR,"0,00","254.514,15","1.403.524,50",CR
06/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.149.010,35",CR,"0,00","254.514,15","1.403.524,50",CR
06/2018,3161,FAECES,4120000000,INVESTIMENTOS,"317.211,76",CR,"0,00","60.292,23","377.503,99",CR
06/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"292.436,41",CR,"0,00","55.325,40","347.761,81",CR
06/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.775,35",CR,"0,00","4.966,83","29.742,18",CR
06/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
06/2018,3161,FAECES,4190000000,OUTRAS,"111.836,04",CR,"0,00","0,00","111.836,04",CR
06/2018,3161,FAECES,4200000000,DESPESAS,"-1.469.804,65",DV,"379.873,33","97.890,13","-1.751.787,85",DV
06/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.059.855,19",DV,"225.653,42","3.962,45","-1.281.546,16",DV
06/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.059.855,19",DV,"225.653,42","3.962,45","-1.281.546,16",DV
06/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-633.254,93",DV,"128.682,49","0,00","-761.937,42",DV
06/2018,3161,FAECES,4211010200,DIRIGENTES,"-257.622,52",DV,"49.492,09","0,00","-307.114,61",DV
06/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-166.879,21",DV,"35.406,57","0,00","-202.285,78",DV
06/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-3.431,70",DV,"734,70","0,00","-4.166,40",DV
06/2018,3161,FAECES,4211019900,OUTRAS,"-205.321,50",DV,"43.049,13","0,00","-248.370,63",DV
06/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-24.341,06",DV,"3.962,45","0,00","-28.303,51",DV
06/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-12.783,83",DV,"6.449,69","3.962,45","-15.271,07",DV
06/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-259.922,14",DV,"60.023,23","0,00","-319.945,37",DV
06/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-259.922,14",DV,"60.023,23","0,00","-319.945,37",DV
06/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-51.969,24",DV,"10.226,00","0,00","-62.195,24",DV
06/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-4.685,65",DV,"526,33","0,00","-5.211,98",DV
06/2018,3161,FAECES,4211040205,INFORMÁTICA,"-126.653,09",DV,"29.479,21","0,00","-156.132,30",DV
06/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-10.834,42",DV,"1.356,09","0,00","-12.190,51",DV
06/2018,3161,FAECES,4211040299,OUTRAS,"-65.779,74",DV,"18.435,60","0,00","-84.215,34",DV
06/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-50.651,24",DV,"8.623,48","0,00","-59.274,72",DV
06/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-17.276,81",DV,"3.853,42","0,00","-21.130,23",DV
06/2018,3161,FAECES,4211070000,TRIBUTOS,"-61.625,18",DV,"14.058,66","0,00","-75.683,84",DV
06/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-317.211,76",DV,"61.345,54","1.053,31","-377.503,99",DV
06/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-317.211,76",DV,"61.345,54","1.053,31","-377.503,99",DV
06/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-185.686,22",DV,"34.206,72","0,00","-219.892,94",DV
06/2018,3161,FAECES,4221010200,DIRIGENTES,"-75.374,22",DV,"13.156,12","0,00","-88.530,34",DV
06/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-48.618,57",DV,"9.411,87","0,00","-58.030,44",DV
06/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-976,50",DV,"195,30","0,00","-1.171,80",DV
06/2018,3161,FAECES,4221019900,OUTRAS,"-60.716,93",DV,"11.443,43","0,00","-72.160,36",DV
06/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.009,08",DV,"1.053,31","0,00","-8.062,39",DV
06/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-3.618,38",DV,"1.714,48","1.053,31","-4.279,55",DV
06/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-84.548,29",DV,"17.416,51","0,00","-101.964,80",DV
06/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-84.548,29",DV,"17.416,51","0,00","-101.964,80",DV
06/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.811,54",DV,"4.179,26","0,00","-29.990,80",DV
06/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.245,55",DV,"139,91","0,00","-1.385,46",DV
06/2018,3161,FAECES,4221040205,INFORMÁTICA,"-35.982,41",DV,"7.836,25","0,00","-43.818,66",DV
06/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.146,10",DV,"360,48","0,00","-3.506,58",DV
06/2018,3161,FAECES,4221040299,OUTRAS,"-18.362,69",DV,"4.900,61","0,00","-23.263,30",DV
06/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-13.933,28",DV,"2.193,07","0,00","-16.126,35",DV
06/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.929,08",DV,"1.024,34","0,00","-5.953,42",DV
06/2018,3161,FAECES,4221070000,TRIBUTOS,"-17.487,43",DV,"3.737,11","0,00","-21.224,54",DV
06/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
06/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"92.874,37","92.874,37","0,00",DV
06/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"41.418,53",CR,"0,00","8.910,17","50.328,70",CR
06/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"41.418,53",CR,"0,00","8.910,17","50.328,70",CR
06/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-242.409,73",DV,"41.733,35","0,00","-284.143,08",DV
06/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.725,45","11.725,45","0,00",DV
06/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.985,22",CR,"0,00","11.220,75","69.205,97",CR
06/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"56.616,53",CR,"0,00","10.933,93","67.550,46",CR
06/2018,3161,FAECES,5141000000,FUNDOS,"56.616,53",CR,"0,00","10.933,93","67.550,46",CR
06/2018,3161,FAECES,5141030000,RENDA FIXA,"56.616,53",CR,"0,00","10.933,93","67.550,46",CR
06/2018,3161,FAECES,5190000000,OUTRAS,"1.368,69",CR,"0,00","286,82","1.655,51",CR
06/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.566,69",DV,"2.815,28","504,70","-18.877,27",DV
06/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.566,69",DV,"2.815,28","504,70","-18.877,27",DV
06/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.418,53",DV,"8.910,17","0,00","-50.328,70",DV
06/2018,374,FAELBA,1000000000,ATIVO,"40.958.926,45",DV,"3.410.640,05","3.801.308,46","40.568.258,04",DV
06/2018,374,FAELBA,1100000000,DISPONÍVEL,"131.844,18",DV,"1.480.079,71","1.413.519,39","198.404,50",DV
06/2018,374,FAELBA,1110000000,IMEDIATO,"131.844,18",DV,"1.480.079,71","1.413.519,39","198.404,50",DV
06/2018,374,FAELBA,1200000000,REALIZÁVEL,"39.831.630,27",DV,"1.930.560,34","2.371.088,48","39.391.102,13",DV
06/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"95.286,73",DV,"689.893,06","669.407,66","115.772,13",DV
06/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"50.286,73",DV,"689.843,06","654.407,66","85.722,13",DV
06/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"240,90",DV,"616.379,58","616.620,48","0,00",DV
06/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"436.797,11","436.797,11","0,00",DV
06/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"166.900,46","166.900,46","0,00",DV
06/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"240,90",DV,"7.883,97","8.124,87","0,00",DV
06/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.798,04","4.798,04","0,00",DV
06/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.037,52",DV,"42.264,19","22.095,99","47.205,72",DV
06/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.008,31",DV,"31.199,29","15.691,19","38.516,41",DV
06/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
06/2018,374,FAELBA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"50,00","0,00","50,00",DV
06/2018,374,FAELBA,1230000000,INVESTIMENTOS,"39.736.343,54",DV,"1.240.667,28","1.701.680,82","39.275.330,00",DV
06/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"39.736.343,54",DV,"1.240.667,28","1.701.680,82","39.275.330,00",DV
06/2018,374,FAELBA,1234030000,RENDA FIXA,"39.736.343,54",DV,"1.240.667,28","1.701.680,82","39.275.330,00",DV
06/2018,374,FAELBA,1300000000,PERMANENTE,"995.452,00",DV,"0,00","16.700,59","978.751,41",DV
06/2018,374,FAELBA,1310000000,IMOBILIZADO,"980.452,00",DV,"0,00","16.700,59","963.751,41",DV
06/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"980.452,00",DV,"0,00","16.700,59","963.751,41",DV
06/2018,374,FAELBA,1311010000,BENS MÓVEIS,"980.452,00",DV,"0,00","16.700,59","963.751,41",DV
06/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
06/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
06/2018,374,FAELBA,2000000000,PASSIVO,"40.958.926,45",CR,"2.548.302,52","2.157.634,11","40.568.258,04",CR
06/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.228.741,67",CR,"1.444.737,19","1.449.996,07","1.234.000,55",CR
06/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.228.741,67",CR,"1.144.146,99","1.149.405,87","1.234.000,55",CR
06/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.107.982,97",CR,"1.010.192,98","964.786,48","1.062.576,47",CR
06/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"34.597,64",CR,"55.329,51","93.144,76","72.412,89",CR
06/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"86.161,06",CR,"78.624,50","91.474,63","99.011,19",CR
06/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.590,20","300.590,20","0,00",CR
06/2018,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
06/2018,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
06/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"590,20","590,20","0,00",CR
06/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"39.730.184,78",CR,"1.103.565,33","707.638,04","39.334.257,49",CR
06/2018,374,FAELBA,2320000000,FUNDOS,"39.730.184,78",CR,"1.103.565,33","707.638,04","39.334.257,49",CR
06/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"39.730.184,78",CR,"1.103.565,33","707.638,04","39.334.257,49",CR
06/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.730.184,78",CR,"1.103.565,33","707.638,04","39.334.257,49",CR
06/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.834.368,93","1.834.368,93","0,00",CR
06/2018,374,FAELBA,4100000000,RECEITAS,"3.418.773,47",CR,"0,00","618.651,58","4.037.425,05",CR
06/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"3.324.327,56",CR,"0,00","601.673,92","3.926.001,48",CR
06/2018,374,FAELBA,4111000000,CORRENTES,"3.324.327,56",CR,"0,00","601.673,92","3.926.001,48",CR
06/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"2.452.081,27",CR,"0,00","422.091,45","2.874.172,72",CR
06/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.452.081,27",CR,"0,00","422.091,45","2.874.172,72",CR
06/2018,374,FAELBA,4111030000,PARTICIPANTES,"804.928,62",CR,"0,00","166.900,46","971.829,08",CR
06/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"43.466,01",CR,"0,00","7.883,97","51.349,98",CR
06/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"23.851,66",CR,"0,00","4.798,04","28.649,70",CR
06/2018,374,FAELBA,4120000000,INVESTIMENTOS,"93.207,01",CR,"0,00","14.705,66","107.912,67",CR
06/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","93.207,01",CR,"0,00","14.705,66","107.912,67",CR
06/2018,374,FAELBA,4190000000,OUTRAS,"1.238,90",CR,"0,00","2.272,00","3.510,90",CR
06/2018,374,FAELBA,4200000000,DESPESAS,"-4.634.351,58",DV,"1.126.730,89","23.165,56","-5.737.916,91",DV
06/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-3.587.942,83",DV,"937.383,04","20.665,11","-4.504.660,76",DV
06/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-3.431.632,08",DV,"904.470,78","20.665,11","-4.315.437,75",DV
06/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.106.888,77",DV,"596.348,92","18.825,77","-2.684.411,92",DV
06/2018,374,FAELBA,4211010100,CONSELHEIROS,"-95.996,06",DV,"18.781,83","0,00","-114.777,89",DV
06/2018,374,FAELBA,4211010200,DIRIGENTES,"-176.080,30",DV,"21.075,65","0,10","-197.155,85",DV
06/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.798.967,62",DV,"547.617,56","18.825,67","-2.327.759,51",DV
06/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-27.698,53",DV,"7.345,03","0,00","-35.043,56",DV
06/2018,374,FAELBA,4211019900,OUTRAS,"-8.146,26",DV,"1.528,85","0,00","-9.675,11",DV
06/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-38.275,10",DV,"2.054,53","0,00","-40.329,63",DV
06/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-59.092,47",DV,"17.574,75","377,21","-76.290,01",DV
06/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-252.166,48",DV,"70.444,46","0,00","-322.610,94",DV
06/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-252.166,48",DV,"70.444,46","0,00","-322.610,94",DV
06/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-48.707,55",DV,"16.388,55","0,00","-65.096,10",DV
06/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-45.836,30",DV,"23.317,35","0,00","-69.153,65",DV
06/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"-6.217,83",DV,"3.671,30","0,00","-9.889,13",DV
06/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-40.914,08",DV,"9.449,00","0,00","-50.363,08",DV
06/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-20.562,50",DV,"0,00","0,00","-20.562,50",DV
06/2018,374,FAELBA,4211040299,OUTRAS,"-89.928,22",DV,"17.618,26","0,00","-107.546,48",DV
06/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-618.665,52",DV,"181.940,53","1.462,13","-799.143,92",DV
06/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-66.849,64",DV,"14.613,01","0,00","-81.462,65",DV
06/2018,374,FAELBA,4211070000,TRIBUTOS,"-198.314,63",DV,"21.494,58","0,00","-219.809,21",DV
06/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-91.379,47",DV,"0,00","0,00","-91.379,47",DV
06/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-156.310,75",DV,"32.912,26","0,00","-189.223,01",DV
06/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"-37.784,78",DV,"13.650,00","0,00","-51.434,78",DV
06/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"-37.784,78",DV,"13.650,00","0,00","-51.434,78",DV
06/2018,374,FAELBA,4212040299,OUTRAS,"-37.784,78",DV,"13.650,00","0,00","-51.434,78",DV
06/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-52.900,97",DV,"6.137,26","0,00","-59.038,23",DV
06/2018,374,FAELBA,4212070000,TRIBUTOS,"-65.625,00",DV,"13.125,00","0,00","-78.750,00",DV
06/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-1.046.408,75",DV,"189.347,85","2.500,45","-1.233.256,15",DV
06/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.028.614,73",DV,"185.321,40","2.500,45","-1.211.435,68",DV
06/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-571.065,23",DV,"88.351,93","1.633,22","-657.783,94",DV
06/2018,374,FAELBA,4221010100,CONSELHEIROS,"-11.328,94",DV,"2.683,17","0,00","-14.012,11",DV
06/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-548.725,42",DV,"83.592,16","1.633,22","-630.684,36",DV
06/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-8.487,09",DV,"1.633,38","0,00","-10.120,47",DV
06/2018,374,FAELBA,4221019900,OUTRAS,"-2.523,78",DV,"443,22","0,00","-2.967,00",DV
06/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.181,16",DV,"214,42","0,00","-13.395,58",DV
06/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-22.369,67",DV,"9.334,59","658,35","-31.045,91",DV
06/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-125.123,27",DV,"20.505,57","0,00","-145.628,84",DV
06/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-125.123,27",DV,"20.505,57","0,00","-145.628,84",DV
06/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.057,64",DV,"12.783,28","0,00","-108.840,92",DV
06/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-6.548,02",DV,"3.331,05","0,00","-9.879,07",DV
06/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"-888,26",DV,"524,47","0,00","-1.412,73",DV
06/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.844,89",DV,"1.349,86","0,00","-7.194,75",DV
06/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.937,50",DV,"0,00","0,00","-2.937,50",DV
06/2018,374,FAELBA,4221040299,OUTRAS,"-12.846,96",DV,"2.516,91","0,00","-15.363,87",DV
06/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-245.940,55",DV,"61.756,66","208,88","-307.488,33",DV
06/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.549,97",DV,"2.087,58","0,00","-11.637,55",DV
06/2018,374,FAELBA,4221070000,TRIBUTOS,"-28.330,67",DV,"3.070,65","0,00","-31.401,32",DV
06/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-13.054,21",DV,"0,00","0,00","-13.054,21",DV
06/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-17.794,02",DV,"4.026,45","0,00","-21.820,47",DV
06/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"-4.072,28",DV,"1.950,00","0,00","-6.022,28",DV
06/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"-4.072,28",DV,"1.950,00","0,00","-6.022,28",DV
06/2018,374,FAELBA,4222040299,OUTRAS,"-4.072,28",DV,"1.950,00","0,00","-6.022,28",DV
06/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-4.346,74",DV,"201,45","0,00","-4.548,19",DV
06/2018,374,FAELBA,4222070000,TRIBUTOS,"-9.375,00",DV,"1.875,00","0,00","-11.250,00",DV
06/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"947.354,17",CR,"0,00","88.986,46","1.036.340,63",CR
06/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.018.403,30",CR,"0,00","88.986,46","1.107.389,76",CR
06/2018,374,FAELBA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-71.049,13",DV,"0,00","0,00","-71.049,13",DV
06/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","268.223,94",CR,"707.638,04","1.103.565,33","664.151,23",CR
06/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.889,03","89.889,03","0,00",CR
06/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.018.477,78",CR,"0,00","89.889,03","1.108.366,81",CR
06/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.018.477,78",CR,"0,00","89.889,03","1.108.366,81",CR
06/2018,374,FAELBA,5141000000,FUNDOS,"1.018.477,78",CR,"0,00","89.889,03","1.108.366,81",CR
06/2018,374,FAELBA,5141030000,RENDA FIXA,"1.018.477,78",CR,"0,00","89.889,03","1.108.366,81",CR
06/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.123,61",DV,"902,57","0,00","-72.026,18",DV
06/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-71.123,61",DV,"902,57","0,00","-72.026,18",DV
06/2018,374,FAELBA,5241000000,FUNDOS,"-71.123,61",DV,"902,57","0,00","-72.026,18",DV
06/2018,374,FAELBA,5241030000,RENDA FIXA,"-71.123,61",DV,"902,57","0,00","-72.026,18",DV
06/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-947.354,17",DV,"88.986,46","0,00","-1.036.340,63",DV
06/2018,1381,FAELCE,1000000000,ATIVO,"16.247.115,35",DV,"3.972.761,69","3.980.394,55","16.239.482,49",DV
06/2018,1381,FAELCE,1100000000,DISPONÍVEL,"546.498,95",DV,"2.441.460,07","2.841.342,51","146.616,51",DV
06/2018,1381,FAELCE,1110000000,IMEDIATO,"545.981,67",DV,"1.130.556,29","1.530.027,25","146.510,71",DV
06/2018,1381,FAELCE,1120000000,VINCULADO,"517,28",DV,"1.310.903,78","1.311.315,26","105,80",DV
06/2018,1381,FAELCE,1200000000,REALIZÁVEL,"15.594.523,58",DV,"1.531.301,62","1.136.157,78","15.989.667,42",DV
06/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.396.747,43",DV,"564.990,78","714.497,93","1.247.240,28",DV
06/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"303.030,82",DV,"523.377,66","695.596,54","130.811,94",DV
06/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"243.664,94",DV,"499.712,41","673.852,32","69.525,03",DV
06/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"192.026,41",DV,"451.828,03","621.876,08","21.978,36",DV
06/2018,1381,FAELCE,1221010300,PARTICIPANTES,"51.512,77",DV,"47.779,42","51.850,48","47.441,71",DV
06/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"125,76",DV,"104,96","125,76","104,96",DV
06/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"59.005,88",DV,"23.485,25","21.204,22","61.286,91",DV
06/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"360,00",DV,"180,00","540,00","0,00",DV
06/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"57.661,16",DV,"5.190,03","18.901,39","43.949,80",DV
06/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.035.658,35",DV,"36.423,09","0,00","1.072.081,44",DV
06/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
06/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"14.197.776,15",DV,"966.310,84","421.659,85","14.742.427,14",DV
06/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"14.197.776,15",DV,"966.310,84","421.659,85","14.742.427,14",DV
06/2018,1381,FAELCE,1234030000,RENDA FIXA,"14.197.776,15",DV,"966.310,84","421.659,85","14.742.427,14",DV
06/2018,1381,FAELCE,1300000000,PERMANENTE,"106.092,82",DV,"0,00","2.894,26","103.198,56",DV
06/2018,1381,FAELCE,1310000000,IMOBILIZADO,"95.137,07",DV,"0,00","2.488,35","92.648,72",DV
06/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"95.137,07",DV,"0,00","2.488,35","92.648,72",DV
06/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"95.137,07",DV,"0,00","2.488,35","92.648,72",DV
06/2018,1381,FAELCE,1320000000,INTANGÍVEL,"10.955,75",DV,"0,00","405,91","10.549,84",DV
06/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.955,75",DV,"0,00","405,91","10.549,84",DV
06/2018,1381,FAELCE,2000000000,PASSIVO,"16.247.115,35",CR,"1.328.636,52","1.321.003,66","16.239.482,49",CR
06/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"604.013,40",CR,"638.352,05","687.437,20","653.098,55",CR
06/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"604.013,14",CR,"638.352,05","687.437,20","653.098,29",CR
06/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"442.931,13",CR,"527.783,88","533.466,54","448.613,79",CR
06/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"151.823,51",CR,"104.649,42","150.214,32","197.388,41",CR
06/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"5.918,75",CR,"5.918,75","3.756,34","3.756,34",CR
06/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
06/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
06/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
06/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.072.081,44",CR,"0,00","23.115,93","1.095.197,37",CR
06/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.072.081,44",CR,"0,00","23.115,93","1.095.197,37",CR
06/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.072.081,44",CR,"0,00","23.115,93","1.095.197,37",CR
06/2018,1381,FAELCE,2222010000,PROVISÃO,"1.072.081,44",CR,"0,00","23.115,93","1.095.197,37",CR
06/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"14.571.020,51",CR,"690.284,47","610.450,53","14.491.186,57",CR
06/2018,1381,FAELCE,2320000000,FUNDOS,"14.571.020,51",CR,"690.284,47","610.450,53","14.491.186,57",CR
06/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"14.571.020,51",CR,"690.284,47","610.450,53","14.491.186,57",CR
06/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.571.020,51",CR,"690.284,47","610.450,53","14.491.186,57",CR
06/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.269.638,94","1.269.638,94","0,00",DV
06/2018,1381,FAELCE,4100000000,RECEITAS,"3.043.536,03",CR,"0,00","499.712,41","3.543.248,44",CR
06/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"1.519.531,40",CR,"0,00","256.671,81","1.776.203,21",CR
06/2018,1381,FAELCE,4111000000,CORRENTES,"1.519.531,40",CR,"0,00","256.671,81","1.776.203,21",CR
06/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"1.368.161,35",CR,"0,00","221.899,69","1.590.061,04",CR
06/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.368.161,35",CR,"0,00","221.899,69","1.590.061,04",CR
06/2018,1381,FAELCE,4111030000,PARTICIPANTES,"150.390,73",CR,"0,00","34.667,16","185.057,89",CR
06/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"979,32",CR,"0,00","104,96","1.084,28",CR
06/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"1.523.104,63",CR,"0,00","243.040,60","1.766.145,23",CR
06/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.456.533,47",CR,"0,00","229.928,34","1.686.461,81",CR
06/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","66.571,16",CR,"0,00","13.112,26","79.683,42",CR
06/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
06/2018,1381,FAELCE,4200000000,DESPESAS,"-2.306.164,62",DV,"636.072,48","1.456,16","-2.940.780,94",DV
06/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.066.989,58",DV,"293.154,47","0,00","-1.360.144,05",DV
06/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-935.912,12",DV,"268.177,22","0,00","-1.204.089,34",DV
06/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-597.364,07",DV,"189.837,89","0,00","-787.201,96",DV
06/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-9.933,44",DV,"1.986,68","0,00","-11.920,12",DV
06/2018,1381,FAELCE,4211010200,DIRIGENTES,"-244.129,68",DV,"137.506,52","0,00","-381.636,20",DV
06/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-342.531,13",DV,"50.344,69","0,00","-392.875,82",DV
06/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
06/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-30.044,09",DV,"14.439,18","0,00","-44.483,27",DV
06/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-21.554,70",DV,"968,25","0,00","-22.522,95",DV
06/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-176.377,15",DV,"39.381,92","0,00","-215.759,07",DV
06/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-37,05",DV,"0,00","0,00","-37,05",DV
06/2018,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-23,66",DV,"0,00","0,00","-23,66",DV
06/2018,1381,FAELCE,4211040199,OUTRAS,"-13,39",DV,"0,00","0,00","-13,39",DV
06/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-176.340,10",DV,"39.381,92","0,00","-215.722,02",DV
06/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-53.533,39",DV,"10.746,13","0,00","-64.279,52",DV
06/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-71.949,66",DV,"18.615,64","0,00","-90.565,30",DV
06/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-49.093,99",DV,"9.852,70","0,00","-58.946,69",DV
06/2018,1381,FAELCE,4211040299,OUTRAS,"-1.763,06",DV,"167,45","0,00","-1.930,51",DV
06/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-104.027,79",DV,"22.294,37","0,00","-126.322,16",DV
06/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.544,32",DV,"1.255,61","0,00","-7.799,93",DV
06/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-131.077,46",DV,"24.977,25","0,00","-156.054,71",DV
06/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-89.362,13",DV,"16.924,38","0,00","-106.286,51",DV
06/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-89.362,13",DV,"16.924,38","0,00","-106.286,51",DV
06/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-89.362,13",DV,"16.924,38","0,00","-106.286,51",DV
06/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-2.603,15",DV,"520,63","0,00","-3.123,78",DV
06/2018,1381,FAELCE,4212070000,TRIBUTOS,"-39.112,18",DV,"7.532,24","0,00","-46.644,42",DV
06/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.239.175,04",DV,"342.918,01","1.456,16","-1.580.636,89",DV
06/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.184.937,66",DV,"331.122,38","0,00","-1.516.060,04",DV
06/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-824.947,25",DV,"254.423,02","0,00","-1.079.370,27",DV
06/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-9.933,46",DV,"1.986,70","0,00","-11.920,16",DV
06/2018,1381,FAELCE,4221010200,DIRIGENTES,"-294.436,50",DV,"160.885,82","0,00","-455.322,32",DV
06/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-519.807,46",DV,"91.550,50","0,00","-611.357,96",DV
06/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
06/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-8.403,80",DV,"3.518,39","0,00","-11.922,19",DV
06/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-22.970,13",DV,"1.211,45","0,00","-24.181,58",DV
06/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-210.916,72",DV,"47.333,29","0,00","-258.250,01",DV
06/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-96,57",DV,"0,00","0,00","-96,57",DV
06/2018,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-23,66",DV,"0,00","0,00","-23,66",DV
06/2018,1381,FAELCE,4221040199,OUTRAS,"-72,91",DV,"0,00","0,00","-72,91",DV
06/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-210.820,15",DV,"47.333,29","0,00","-258.153,44",DV
06/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.400,00",DV,"7.600,00","0,00","-38.000,00",DV
06/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-10.000,00",DV,"2.000,00","0,00","-12.000,00",DV
06/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-67.905,39",DV,"17.370,12","0,00","-85.275,51",DV
06/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-100.603,06",DV,"20.154,52","0,00","-120.757,58",DV
06/2018,1381,FAELCE,4221040299,OUTRAS,"-1.911,70",DV,"208,65","0,00","-2.120,35",DV
06/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-109.239,94",DV,"22.997,58","0,00","-132.237,52",DV
06/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.459,82",DV,"1.638,65","0,00","-10.098,47",DV
06/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-54.237,38",DV,"11.795,63","1.456,16","-64.576,85",DV
06/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-11.910,15",DV,"2.382,03","0,00","-14.292,18",DV
06/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-11.910,15",DV,"2.382,03","0,00","-14.292,18",DV
06/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-11.910,15",DV,"2.382,03","0,00","-14.292,18",DV
06/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-4.883,66",DV,"858,34","0,00","-5.742,00",DV
06/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.456,16","1.456,16","0,00",DV
06/2018,1381,FAELCE,4222070000,TRIBUTOS,"-37.443,57",DV,"7.099,10","0,00","-44.542,67",DV
06/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-136.496,95",DV,"23.115,93","0,00","-159.612,88",DV
06/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-73.382,64",DV,"12.890,76","0,00","-86.273,40",DV
06/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-73.382,64",DV,"12.890,76","0,00","-86.273,40",DV
06/2018,1381,FAELCE,4312010000,PROVISÃO,"-73.382,64",DV,"12.890,76","0,00","-86.273,40",DV
06/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-63.114,31",DV,"10.225,17","0,00","-73.339,48",DV
06/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-63.114,31",DV,"10.225,17","0,00","-73.339,48",DV
06/2018,1381,FAELCE,4322010000,PROVISÃO,"-63.114,31",DV,"10.225,17","0,00","-73.339,48",DV
06/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"369.787,57",CR,"0,00","78.185,90","447.973,47",CR
06/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"369.787,57",CR,"0,00","78.185,90","447.973,47",CR
06/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-970.662,03",DV,"610.450,53","690.284,47","-890.828,09",DV
06/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"78.185,90","78.185,90","0,00",DV
06/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"369.787,57",CR,"0,00","78.185,90","447.973,47",CR
06/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"369.787,57",CR,"0,00","78.185,90","447.973,47",CR
06/2018,1381,FAELCE,5141000000,FUNDOS,"369.787,57",CR,"0,00","78.185,90","447.973,47",CR
06/2018,1381,FAELCE,5141030000,RENDA FIXA,"369.787,57",CR,"0,00","78.185,90","447.973,47",CR
06/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-369.787,57",DV,"78.185,90","0,00","-447.973,47",DV
06/2018,1393,FAPA,1000000000,ATIVO,"3.035.595,30",DV,"849.188,75","820.147,21","3.064.636,84",DV
06/2018,1393,FAPA,1100000000,DISPONÍVEL,"65.108,31",DV,"523.716,36","526.254,52","62.570,15",DV
06/2018,1393,FAPA,1110000000,IMEDIATO,"65.108,31",DV,"523.716,36","526.254,52","62.570,15",DV
06/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.909.866,89",DV,"325.267,39","292.893,13","2.942.241,15",DV
06/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"240.630,64",DV,"187.805,18","182.893,13","245.542,69",DV
06/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"32.349,08",DV,"183.726,91","182.532,49","33.543,50",DV
06/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"27.557,84",DV,"100.261,54","94.275,88","33.543,50",DV
06/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"13.778,92",DV,"49.914,52","46.992,21","16.701,23",DV
06/2018,1393,FAPA,1221010300,PARTICIPANTES,"13.778,92",DV,"49.914,52","46.992,21","16.701,23",DV
06/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"432,50","291,46","141,04",DV
06/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.791,24",DV,"0,00","4.791,24","0,00",DV
06/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.465,37","83.465,37","0,00",DV
06/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.442,54",DV,"0,00","360,64","1.081,90",DV
06/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
06/2018,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.078,27","0,00","4.078,27",DV
06/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.669.236,25",DV,"137.462,21","110.000,00","2.696.698,46",DV
06/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.669.236,25",DV,"137.462,21","110.000,00","2.696.698,46",DV
06/2018,1393,FAPA,1234030000,RENDA FIXA,"2.669.236,25",DV,"137.462,21","110.000,00","2.696.698,46",DV
06/2018,1393,FAPA,1300000000,PERMANENTE,"60.620,10",DV,"205,00","999,56","59.825,54",DV
06/2018,1393,FAPA,1310000000,IMOBILIZADO,"48.750,69",DV,"205,00","671,76","48.283,93",DV
06/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"48.750,69",DV,"205,00","671,76","48.283,93",DV
06/2018,1393,FAPA,1311010000,BENS MÓVEIS,"48.750,69",DV,"205,00","671,76","48.283,93",DV
06/2018,1393,FAPA,1320000000,INTANGÍVEL,"11.869,41",DV,"0,00","327,80","11.541,61",DV
06/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.869,41",DV,"0,00","327,80","11.541,61",DV
06/2018,1393,FAPA,2000000000,PASSIVO,"3.035.595,30",CR,"125.802,11","154.843,65","3.064.636,84",CR
06/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"197.976,20",CR,"123.448,97","154.843,65","229.370,88",CR
06/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"197.976,20",CR,"123.448,97","154.843,65","229.370,88",CR
06/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"158.133,89",CR,"68.499,63","97.116,57","186.750,83",CR
06/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.495,02",CR,"37.969,85","38.085,74","27.610,91",CR
06/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"12.347,29",CR,"9.347,29","12.009,14","15.009,14",CR
06/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.632,20","7.632,20","0,00",CR
06/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.630.780,08",CR,"2.353,14","0,00","2.628.426,94",CR
06/2018,1393,FAPA,2320000000,FUNDOS,"2.630.780,08",CR,"2.353,14","0,00","2.628.426,94",CR
06/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.630.780,08",CR,"2.353,14","0,00","2.628.426,94",CR
06/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.630.780,08",CR,"2.353,14","0,00","2.628.426,94",CR
06/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"393.162,72","393.162,72","0,00",CR
06/2018,1393,FAPA,4100000000,RECEITAS,"985.585,42",CR,"0,00","183.726,91","1.169.312,33",CR
06/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"566.384,46",CR,"0,00","100.261,54","666.646,00",CR
06/2018,1393,FAPA,4111000000,CORRENTES,"566.384,46",CR,"0,00","100.261,54","666.646,00",CR
06/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"282.570,25",CR,"0,00","49.914,52","332.484,77",CR
06/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"282.570,25",CR,"0,00","49.914,52","332.484,77",CR
06/2018,1393,FAPA,4111030000,PARTICIPANTES,"282.570,25",CR,"0,00","49.914,52","332.484,77",CR
06/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"1.243,96",CR,"0,00","432,50","1.676,46",CR
06/2018,1393,FAPA,4120000000,INVESTIMENTOS,"419.200,96",CR,"0,00","83.465,37","502.666,33",CR
06/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"404.750,00",CR,"0,00","80.950,00","485.700,00",CR
06/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","14.450,96",CR,"0,00","2.515,37","16.966,33",CR
06/2018,1393,FAPA,4200000000,DESPESAS,"-961.378,56",DV,"393.162,72","197.064,69","-1.157.476,59",DV
06/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-561.630,86",DV,"115.287,33","0,00","-676.918,19",DV
06/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-561.630,86",DV,"115.287,33","0,00","-676.918,19",DV
06/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-325.180,30",DV,"72.845,96","0,00","-398.026,26",DV
06/2018,1393,FAPA,4212010200,DIRIGENTES,"-129.748,49",DV,"29.309,49","0,00","-159.057,98",DV
06/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-195.431,81",DV,"43.536,47","0,00","-238.968,28",DV
06/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.566,35",DV,"0,00","0,00","-5.566,35",DV
06/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-20.422,75",DV,"6.319,40","0,00","-26.742,15",DV
06/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-136.107,24",DV,"23.905,55","0,00","-160.012,79",DV
06/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-136.107,24",DV,"23.905,55","0,00","-160.012,79",DV
06/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-29.195,00",DV,"5.839,00","0,00","-35.034,00",DV
06/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-21.184,61",DV,"4.236,92","0,00","-25.421,53",DV
06/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-15.193,30",DV,"3.038,66","0,00","-18.231,96",DV
06/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-16.687,60",DV,"381,60","0,00","-17.069,20",DV
06/2018,1393,FAPA,4212040205,INFORMÁTICA,"-31.350,89",DV,"5.888,87","0,00","-37.239,76",DV
06/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-8.804,75",DV,"1.760,95","0,00","-10.565,70",DV
06/2018,1393,FAPA,4212040299,OUTRAS,"-13.691,09",DV,"2.759,55","0,00","-16.450,64",DV
06/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-39.254,10",DV,"5.512,16","0,00","-44.766,26",DV
06/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.406,59",DV,"699,69","0,00","-4.106,28",DV
06/2018,1393,FAPA,4212070000,TRIBUTOS,"-31.693,53",DV,"6.004,57","0,00","-37.698,10",DV
06/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-399.747,70",DV,"80.810,70","0,00","-480.558,40",DV
06/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-399.747,70",DV,"80.810,70","0,00","-480.558,40",DV
06/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-213.271,43",DV,"47.921,26","0,00","-261.192,69",DV
06/2018,1393,FAPA,4222010200,DIRIGENTES,"-129.748,50",DV,"29.309,49","0,00","-159.057,99",DV
06/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-83.522,93",DV,"18.611,77","0,00","-102.134,70",DV
06/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.842,72",DV,"0,00","0,00","-4.842,72",DV
06/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-19.089,33",DV,"5.989,70","0,00","-25.079,03",DV
06/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-122.463,41",DV,"18.591,20","0,00","-141.054,61",DV
06/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-122.463,41",DV,"18.591,20","0,00","-141.054,61",DV
06/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-70.289,73",DV,"9.276,74","0,00","-79.566,47",DV
06/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-3.798,30",DV,"759,66","0,00","-4.557,96",DV
06/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-9.079,14",DV,"1.815,83","0,00","-10.894,97",DV
06/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-4.171,90",DV,"95,40","0,00","-4.267,30",DV
06/2018,1393,FAPA,4222040205,INFORMÁTICA,"-31.350,89",DV,"5.888,88","0,00","-37.239,77",DV
06/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.773,45",DV,"754,69","0,00","-4.528,14",DV
06/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-6.927,32",DV,"2.004,10","0,00","-8.931,42",DV
06/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.459,96",DV,"299,87","0,00","-1.759,83",DV
06/2018,1393,FAPA,4222070000,TRIBUTOS,"-31.693,53",DV,"6.004,57","0,00","-37.698,10",DV
06/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"197.064,69","197.064,69","0,00",DV
06/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"49.592,83",CR,"0,00","10.017,98","59.610,81",CR
06/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"49.592,83",CR,"0,00","10.017,98","59.610,81",CR
06/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-73.799,69",DV,"0,00","2.353,14","-71.446,55",DV
06/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.465,49","12.465,49","0,00",CR
06/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.833,66",CR,"0,00","12.462,21","74.295,87",CR
06/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"61.833,66",CR,"0,00","12.462,21","74.295,87",CR
06/2018,1393,FAPA,5141000000,FUNDOS,"61.833,66",CR,"0,00","12.462,21","74.295,87",CR
06/2018,1393,FAPA,5141030000,RENDA FIXA,"61.833,66",CR,"0,00","12.462,21","74.295,87",CR
06/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.240,83",DV,"2.447,51","3,28","-14.685,06",DV
06/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.240,83",DV,"2.447,51","3,28","-14.685,06",DV
06/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.592,83",DV,"10.017,98","0,00","-59.610,81",DV
06/2018,388,FAPECE,1000000000,ATIVO,"330.822,50",DV,"440.856,80","421.584,70","350.094,60",DV
06/2018,388,FAPECE,1100000000,DISPONÍVEL,"2.050,00",DV,"137.102,65","132.120,97","7.031,68",DV
06/2018,388,FAPECE,1110000000,IMEDIATO,"2.050,00",DV,"137.102,65","132.120,97","7.031,68",DV
06/2018,388,FAPECE,1200000000,REALIZÁVEL,"316.098,94",DV,"303.754,15","289.144,00","330.709,09",DV
06/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"26.194,31",DV,"171.276,63","159.144,00","38.326,94",DV
06/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"48.747,78","48.747,78","0,00",DV
06/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"48.747,78","48.747,78","0,00",DV
06/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"22.044,44","22.044,44","0,00",DV
06/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.703,34","26.703,34","0,00",DV
06/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"26.194,31",DV,"30.726,28","18.593,65","38.326,94",DV
06/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.802,57","91.802,57","0,00",DV
06/2018,388,FAPECE,1230000000,INVESTIMENTOS,"289.904,63",DV,"132.477,52","130.000,00","292.382,15",DV
06/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"289.904,63",DV,"132.477,52","130.000,00","292.382,15",DV
06/2018,388,FAPECE,1234030000,RENDA FIXA,"289.904,63",DV,"132.477,52","130.000,00","292.382,15",DV
06/2018,388,FAPECE,1300000000,PERMANENTE,"12.673,56",DV,"0,00","319,73","12.353,83",DV
06/2018,388,FAPECE,1310000000,IMOBILIZADO,"12.673,56",DV,"0,00","319,73","12.353,83",DV
06/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"12.673,56",DV,"0,00","319,73","12.353,83",DV
06/2018,388,FAPECE,1311010000,BENS MÓVEIS,"12.673,56",DV,"0,00","319,73","12.353,83",DV
06/2018,388,FAPECE,2000000000,PASSIVO,"330.822,50",CR,"135.514,63","154.786,73","350.094,60",CR
06/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"67.076,67",CR,"135.514,63","136.408,09","67.970,13",CR
06/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"67.076,67",CR,"135.514,63","136.408,09","67.970,13",CR
06/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"54.283,79",CR,"103.389,67","104.032,49","54.926,61",CR
06/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"6.156,94",CR,"5.750,45","5.656,42","6.062,91",CR
06/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.307,31",CR,"6.307,31","6.611,46","6.611,46",CR
06/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"328,63",CR,"20.067,20","20.107,72","369,15",CR
06/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"263.745,83",CR,"0,00","18.378,64","282.124,47",CR
06/2018,388,FAPECE,2320000000,FUNDOS,"263.745,83",CR,"0,00","18.378,64","282.124,47",CR
06/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"263.745,83",CR,"0,00","18.378,64","282.124,47",CR
06/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"263.745,83",CR,"0,00","18.378,64","282.124,47",CR
06/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"143.760,41","143.760,41","0,00",DV
06/2018,388,FAPECE,4100000000,RECEITAS,"668.211,14",CR,"0,00","140.550,35","808.761,49",CR
06/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"242.616,02",CR,"0,00","48.747,78","291.363,80",CR
06/2018,388,FAPECE,4111000000,CORRENTES,"242.616,02",CR,"0,00","48.747,78","291.363,80",CR
06/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"108.039,31",CR,"0,00","22.044,44","130.083,75",CR
06/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"108.039,31",CR,"0,00","22.044,44","130.083,75",CR
06/2018,388,FAPECE,4111030000,PARTICIPANTES,"134.576,71",CR,"0,00","26.703,34","161.280,05",CR
06/2018,388,FAPECE,4120000000,INVESTIMENTOS,"425.595,12",CR,"0,00","91.802,57","517.397,69",CR
06/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"424.514,28",CR,"0,00","91.596,86","516.111,14",CR
06/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.080,84",CR,"0,00","205,71","1.286,55",CR
06/2018,388,FAPECE,4200000000,DESPESAS,"-611.361,37",DV,"125.381,77","1.578,46","-735.164,68",DV
06/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-316.434,66",DV,"64.828,68","789,24","-380.474,10",DV
06/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-316.434,66",DV,"64.828,68","789,24","-380.474,10",DV
06/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-155.911,08",DV,"32.090,69","789,24","-187.212,53",DV
06/2018,388,FAPECE,4212010100,CONSELHEIROS,"-31.928,64",DV,"7.542,55","0,00","-39.471,19",DV
06/2018,388,FAPECE,4212010200,DIRIGENTES,"-62.462,49",DV,"12.884,88","0,00","-75.347,37",DV
06/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-61.519,95",DV,"11.663,26","789,24","-72.393,97",DV
06/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.298,71",DV,"2.803,41","0,00","-9.102,12",DV
06/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-101.127,59",DV,"20.092,45","0,00","-121.220,04",DV
06/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-18.501,00",DV,"3.753,95","0,00","-22.254,95",DV
06/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-14.282,02",DV,"2.882,96","0,00","-17.164,98",DV
06/2018,388,FAPECE,4212040199,OUTRAS,"-4.218,98",DV,"870,99","0,00","-5.089,97",DV
06/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-82.626,59",DV,"16.338,50","0,00","-98.965,09",DV
06/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-21.506,95",DV,"4.275,42","0,00","-25.782,37",DV
06/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-16.110,45",DV,"3.222,09","0,00","-19.332,54",DV
06/2018,388,FAPECE,4212040205,INFORMÁTICA,"-20.658,37",DV,"4.125,30","0,00","-24.783,67",DV
06/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.303,62",DV,"3.631,63","0,00","-21.935,25",DV
06/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-3.569,91",DV,"714,00","0,00","-4.283,91",DV
06/2018,388,FAPECE,4212040299,OUTRAS,"-2.477,29",DV,"370,06","0,00","-2.847,35",DV
06/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-36.581,89",DV,"6.376,52","0,00","-42.958,41",DV
06/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-835,00",DV,"159,88","0,00","-994,88",DV
06/2018,388,FAPECE,4212070000,TRIBUTOS,"-15.680,39",DV,"3.305,73","0,00","-18.986,12",DV
06/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-294.926,71",DV,"60.553,09","789,22","-354.690,58",DV
06/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-294.926,71",DV,"60.553,09","789,22","-354.690,58",DV
06/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-155.910,59",DV,"32.090,60","789,22","-187.211,97",DV
06/2018,388,FAPECE,4222010100,CONSELHEIROS,"-31.928,54",DV,"7.542,54","0,00","-39.471,08",DV
06/2018,388,FAPECE,4222010200,DIRIGENTES,"-62.462,45",DV,"12.884,87","0,00","-75.347,32",DV
06/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-61.519,60",DV,"11.663,19","789,22","-72.393,57",DV
06/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.298,69",DV,"2.803,41","0,00","-9.102,10",DV
06/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-79.620,41",DV,"15.816,97","0,00","-95.437,38",DV
06/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-18.500,95",DV,"3.753,93","0,00","-22.254,88",DV
06/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-14.282,02",DV,"2.882,96","0,00","-17.164,98",DV
06/2018,388,FAPECE,4222040199,OUTRAS,"-4.218,93",DV,"870,97","0,00","-5.089,90",DV
06/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-61.119,46",DV,"12.063,04","0,00","-73.182,50",DV
06/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-16.110,45",DV,"3.222,09","0,00","-19.332,54",DV
06/2018,388,FAPECE,4222040205,INFORMÁTICA,"-20.658,30",DV,"4.125,29","0,00","-24.783,59",DV
06/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.303,52",DV,"3.631,60","0,00","-21.935,12",DV
06/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.569,91",DV,"714,00","0,00","-4.283,91",DV
06/2018,388,FAPECE,4222040299,OUTRAS,"-2.477,28",DV,"370,06","0,00","-2.847,34",DV
06/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-36.581,80",DV,"6.376,53","0,00","-42.958,33",DV
06/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-834,87",DV,"159,85","0,00","-994,72",DV
06/2018,388,FAPECE,4222070000,TRIBUTOS,"-15.680,35",DV,"3.305,73","0,00","-18.986,08",DV
06/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"6.213,53",CR,"0,00","1.631,60","7.845,13",CR
06/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.213,53",CR,"0,00","1.631,60","7.845,13",CR
06/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-63.063,30",DV,"18.378,64","0,00","-81.441,94",DV
06/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.631,60","1.631,60","0,00",CR
06/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.213,53",CR,"0,00","1.631,60","7.845,13",CR
06/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"6.213,53",CR,"0,00","1.631,60","7.845,13",CR
06/2018,388,FAPECE,5141000000,FUNDOS,"6.213,53",CR,"0,00","1.631,60","7.845,13",CR
06/2018,388,FAPECE,5141030000,RENDA FIXA,"6.213,53",CR,"0,00","1.631,60","7.845,13",CR
06/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.213,53",DV,"1.631,60","0,00","-7.845,13",DV
06/2018,1403,FAPERS,1000000000,ATIVO,"3.098.289,35",DV,"1.091.465,45","1.011.218,41","3.178.536,39",DV
06/2018,1403,FAPERS,1100000000,DISPONÍVEL,"92.051,26",DV,"521.865,77","588.249,53","25.667,50",DV
06/2018,1403,FAPERS,1110000000,IMEDIATO,"92.051,26",DV,"521.865,77","588.249,53","25.667,50",DV
06/2018,1403,FAPERS,1200000000,REALIZÁVEL,"2.936.728,52",DV,"569.599,68","421.800,79","3.084.527,41",DV
06/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"305.316,72",DV,"330.736,64","313.130,88","322.922,48",DV
06/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"267.233,97",DV,"271.403,93","266.865,77","271.772,13",DV
06/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"155.853,66",DV,"130.881,36","155.889,31","130.845,71",DV
06/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"90.128,50",DV,"65.189,16","90.128,53","65.189,13",DV
06/2018,1403,FAPERS,1221010300,PARTICIPANTES,"65.350,76",DV,"65.240,08","65.350,06","65.240,78",DV
06/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"374,40",DV,"452,12","410,72","415,80",DV
06/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"111.380,31",DV,"140.522,57","110.976,46","140.926,42",DV
06/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"27.007,91",DV,"48.592,59","34.594,36","41.006,14",DV
06/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
06/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"6.999,84",DV,"10.740,12","11.670,75","6.069,21",DV
06/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.631.411,80",DV,"238.863,04","108.669,91","2.761.604,93",DV
06/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.336.897,44",DV,"27.209,92","8.669,88","1.355.437,48",DV
06/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.336.897,44",DV,"27.209,92","8.669,88","1.355.437,48",DV
06/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.294.514,36",DV,"211.653,12","100.000,03","1.406.167,45",DV
06/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.294.514,36",DV,"211.653,12","100.000,03","1.406.167,45",DV
06/2018,1403,FAPERS,1300000000,PERMANENTE,"69.509,57",DV,"0,00","1.168,09","68.341,48",DV
06/2018,1403,FAPERS,1310000000,IMOBILIZADO,"50.605,79",DV,"0,00","980,61","49.625,18",DV
06/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"50.605,79",DV,"0,00","980,61","49.625,18",DV
06/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"50.605,79",DV,"0,00","980,61","49.625,18",DV
06/2018,1403,FAPERS,1320000000,INTANGÍVEL,"18.903,78",DV,"0,00","187,48","18.716,30",DV
06/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.903,78",DV,"0,00","187,48","18.716,30",DV
06/2018,1403,FAPERS,2000000000,PASSIVO,"3.098.289,35",CR,"418.632,93","498.879,97","3.178.536,39",CR
06/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"282.871,26",CR,"418.632,93","433.426,17","297.664,50",CR
06/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"282.762,74",CR,"263.053,91","277.836,99","297.545,82",CR
06/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"273.017,54",CR,"235.456,25","250.261,34","287.822,63",CR
06/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"9.745,20",CR,"27.597,66","27.575,65","9.723,19",CR
06/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"108,52",CR,"155.579,02","155.589,18","118,68",CR
06/2018,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"155.000,00","155.000,00","0,00",CR
06/2018,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"155.000,00","155.000,00","0,00",CR
06/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"108,52",CR,"579,02","589,18","118,68",CR
06/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.815.418,09",CR,"0,00","65.453,80","2.880.871,89",CR
06/2018,1403,FAPERS,2320000000,FUNDOS,"2.815.418,09",CR,"0,00","65.453,80","2.880.871,89",CR
06/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.815.418,09",CR,"0,00","65.453,80","2.880.871,89",CR
06/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.815.418,09",CR,"0,00","65.453,80","2.880.871,89",CR
06/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"756.138,57","756.138,57","0,00",DV
06/2018,1403,FAPERS,4100000000,RECEITAS,"1.238.820,12",CR,"0,00","271.403,93","1.510.224,05",CR
06/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"704.312,31",CR,"0,00","159.031,07","863.343,38",CR
06/2018,1403,FAPERS,4111000000,CORRENTES,"704.312,31",CR,"0,00","159.031,07","863.343,38",CR
06/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"373.903,48",CR,"0,00","93.338,87","467.242,35",CR
06/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"373.903,48",CR,"0,00","93.338,87","467.242,35",CR
06/2018,1403,FAPERS,4111030000,PARTICIPANTES,"328.200,85",CR,"0,00","65.240,08","393.440,93",CR
06/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"2.207,98",CR,"0,00","452,12","2.660,10",CR
06/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"534.357,91",CR,"0,00","112.372,86","646.730,77",CR
06/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"531.618,66",CR,"0,00","111.613,86","643.232,52",CR
06/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.739,25",CR,"0,00","759,00","3.498,25",CR
06/2018,1403,FAPERS,4190000000,OUTRAS,"149,90",CR,"0,00","0,00","149,90",CR
06/2018,1403,FAPERS,4200000000,DESPESAS,"-1.091.294,41",DV,"690.684,77","459.905,60","-1.322.073,58",DV
06/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-559.675,77",DV,"236.977,48","117.812,18","-678.841,07",DV
06/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-552.910,17",DV,"235.624,36","117.812,18","-670.722,35",DV
06/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-340.908,47",DV,"139.385,32","69.692,66","-410.601,13",DV
06/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-2.047,38",DV,"818,96","409,48","-2.456,86",DV
06/2018,1403,FAPERS,4211010200,DIRIGENTES,"-36.055,30",DV,"14.422,12","7.211,06","-43.266,36",DV
06/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-283.998,34",DV,"115.516,54","57.758,27","-341.756,61",DV
06/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-17.326,20",DV,"6.930,48","3.465,24","-20.791,44",DV
06/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-1.481,25",DV,"1.697,22","848,61","-2.329,86",DV
06/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.225,00",DV,"1.430,00","715,00","-2.940,00",DV
06/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-6.425,56",DV,"7.059,16","3.529,58","-9.955,14",DV
06/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-143.856,55",DV,"62.139,98","31.069,99","-174.926,54",DV
06/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-143.856,55",DV,"62.139,98","31.069,99","-174.926,54",DV
06/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-41.097,35",DV,"16.438,94","8.219,47","-49.316,82",DV
06/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-22.876,50",DV,"9.150,60","4.575,30","-27.451,80",DV
06/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-6.148,18",DV,"3.127,08","1.563,54","-7.711,72",DV
06/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-57.337,36",DV,"22.886,70","11.443,35","-68.780,71",DV
06/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.930,50",DV,"4.070,00","2.035,00","-11.965,50",DV
06/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-6.466,66",DV,"6.466,66","3.233,33","-9.699,99",DV
06/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-56.488,93",DV,"24.441,82","12.220,91","-68.709,84",DV
06/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.005,66",DV,"1.168,08","584,04","-3.589,70",DV
06/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-6.765,60",DV,"1.353,12","0,00","-8.118,72",DV
06/2018,1403,FAPERS,4212070000,TRIBUTOS,"-6.765,60",DV,"1.353,12","0,00","-8.118,72",DV
06/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-531.618,64",DV,"221.874,61","110.260,74","-643.232,51",DV
06/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-524.852,99",DV,"220.521,48","110.260,74","-635.113,73",DV
06/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-340.908,48",DV,"139.385,32","69.692,66","-410.601,14",DV
06/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-2.047,37",DV,"818,94","409,47","-2.456,84",DV
06/2018,1403,FAPERS,4221010200,DIRIGENTES,"-36.055,35",DV,"14.422,14","7.211,07","-43.266,42",DV
06/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-283.998,31",DV,"115.516,54","57.758,27","-341.756,58",DV
06/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-17.326,20",DV,"6.930,48","3.465,24","-20.791,44",DV
06/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-1.481,25",DV,"1.697,22","848,61","-2.329,86",DV
06/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.225,00",DV,"1.430,00","715,00","-2.940,00",DV
06/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-6.425,56",DV,"7.059,16","3.529,58","-9.955,14",DV
06/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-115.799,36",DV,"47.037,08","23.518,54","-139.317,90",DV
06/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-115.799,36",DV,"47.037,08","23.518,54","-139.317,90",DV
06/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.506,85",DV,"7.802,74","3.901,37","-23.408,22",DV
06/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-22.876,45",DV,"9.150,58","4.575,29","-27.451,74",DV
06/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-6.148,16",DV,"3.127,06","1.563,53","-7.711,69",DV
06/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-57.337,37",DV,"22.886,70","11.443,35","-68.780,72",DV
06/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.930,53",DV,"4.070,00","2.035,00","-11.965,53",DV
06/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-56.488,92",DV,"24.441,82","12.220,91","-68.709,83",DV
06/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.005,67",DV,"1.168,10","584,05","-3.589,72",DV
06/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-6.765,65",DV,"1.353,13","0,00","-8.118,78",DV
06/2018,1403,FAPERS,4222070000,TRIBUTOS,"-6.765,65",DV,"1.353,13","0,00","-8.118,78",DV
06/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"231.832,68","231.832,68","0,00",DV
06/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"79.929,72",CR,"0,00","24.829,04","104.758,76",CR
06/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"79.929,72",CR,"0,00","24.829,04","104.758,76",CR
06/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-227.455,43",DV,"65.453,80","0,00","-292.909,23",DV
06/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"33.863,11","33.863,11","0,00",DV
06/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.733,45",CR,"0,00","33.863,04","132.596,49",CR
06/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"68.218,21",CR,"0,00","27.209,92","95.428,13",CR
06/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"68.218,21",CR,"0,00","27.209,92","95.428,13",CR
06/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"30.515,24",CR,"0,00","6.653,12","37.168,36",CR
06/2018,1403,FAPERS,5141000000,FUNDOS,"30.515,24",CR,"0,00","6.653,12","37.168,36",CR
06/2018,1403,FAPERS,5141020000,REFERENCIADO,"30.515,24",CR,"0,00","6.653,12","37.168,36",CR
06/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.803,73",DV,"9.034,07","0,07","-27.837,73",DV
06/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-17.220,33",DV,"8.669,88","0,00","-25.890,21",DV
06/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.220,33",DV,"8.669,88","0,00","-25.890,21",DV
06/2018,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,03","0,00","-0,03",DV
06/2018,1403,FAPERS,5241000000,FUNDOS,"0,00",DV,"0,03","0,00","-0,03",DV
06/2018,1403,FAPERS,5241020000,REFERENCIADO,"0,00",DV,"0,03","0,00","-0,03",DV
06/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.583,40",DV,"364,16","0,07","-1.947,49",DV
06/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-79.929,72",DV,"24.829,04","0,00","-104.758,76",DV
06/2018,391,FAPES,1000000000,ATIVO,"263.330.558,77",DV,"112.222.389,61","121.167.830,65","254.385.117,73",DV
06/2018,391,FAPES,1100000000,DISPONÍVEL,"9.703,52",DV,"75.005.570,91","75.006.060,79","9.213,64",DV
06/2018,391,FAPES,1110000000,IMEDIATO,"9.703,52",DV,"49.246.262,66","49.246.752,54","9.213,64",DV
06/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"25.759.308,25","25.759.308,25","0,00",DV
06/2018,391,FAPES,1200000000,REALIZÁVEL,"243.996.043,24",DV,"37.206.818,70","45.831.665,12","235.371.196,82",DV
06/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"42.470.242,58",DV,"15.174.353,78","20.152.652,48","37.491.943,88",DV
06/2018,391,FAPES,1221000000,CONTAS A RECEBER,"37.954.756,87",DV,"15.173.284,78","20.148.595,46","32.979.446,19",DV
06/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.509.335,25",DV,"2.241.867,15","4.509.358,03","2.241.844,37",DV
06/2018,391,FAPES,1221010100,PATROCINADOR(ES),"2.191.318,47",DV,"1.092.203,45","2.191.267,68","1.092.254,24",DV
06/2018,391,FAPES,1221010300,PARTICIPANTES,"2.191.399,93",DV,"1.092.339,47","2.191.473,50","1.092.265,90",DV
06/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"90.869,03",DV,"42.853,47","90.869,03","42.853,47",DV
06/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"35.747,82",DV,"14.470,76","35.747,82","14.470,76",DV
06/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","3.161.208,84",DV,"1.064.784,48","1.522.087,64","2.703.905,68",DV
06/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","3.161.208,84",DV,"1.064.784,48","1.522.087,64","2.703.905,68",DV
06/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.060.282,58",DV,"1.034.159,67","697.131,92","3.397.310,33",DV
06/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"27.223.930,20",DV,"10.832.473,48","13.420.017,87","24.636.385,81",DV
06/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
06/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
06/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"740.724,65",DV,"1.069,00","4.057,02","737.736,63",DV
06/2018,391,FAPES,1230000000,INVESTIMENTOS,"201.525.800,66",DV,"22.032.464,92","25.679.012,64","197.879.252,94",DV
06/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"201.525.800,66",DV,"22.032.464,92","25.679.012,64","197.879.252,94",DV
06/2018,391,FAPES,1234020000,REFERENCIADO,"9.977.287,70",DV,"17.553.008,69","21.386.000,00","6.144.296,39",DV
06/2018,391,FAPES,1234030000,RENDA FIXA,"191.548.512,96",DV,"4.479.456,23","4.293.012,64","191.734.956,55",DV
06/2018,391,FAPES,1300000000,PERMANENTE,"19.324.812,01",DV,"10.000,00","330.104,74","19.004.707,27",DV
06/2018,391,FAPES,1310000000,IMOBILIZADO,"4.698.952,70",DV,"0,00","108.672,64","4.590.280,06",DV
06/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.698.952,70",DV,"0,00","108.672,64","4.590.280,06",DV
06/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.698.952,70",DV,"0,00","108.672,64","4.590.280,06",DV
06/2018,391,FAPES,1320000000,INTANGÍVEL,"14.625.859,31",DV,"10.000,00","221.432,10","14.414.427,21",DV
06/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.625.859,31",DV,"10.000,00","221.432,10","14.414.427,21",DV
06/2018,391,FAPES,2000000000,PASSIVO,"263.330.558,77",CR,"62.204.001,93","53.258.560,89","254.385.117,73",CR
06/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"165.133.258,06",CR,"59.260.914,60","52.789.341,29","158.661.684,75",CR
06/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"165.133.258,06",CR,"52.451.914,60","45.980.341,29","158.661.684,75",CR
06/2018,391,FAPES,2121000000,CONTAS A PAGAR,"162.973.804,91",CR,"38.722.603,02","32.171.845,09","156.423.046,98",CR
06/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.930.251,44",CR,"536.586,78","576.447,79","1.970.112,45",CR
06/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"229.201,71",CR,"331.903,57","371.227,18","268.525,32",CR
06/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.860.821,23","12.860.821,23","0,00",CR
06/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"6.809.000,00","6.809.000,00","0,00",CR
06/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.809.000,00","6.809.000,00","0,00",CR
06/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"6.809.000,00","6.809.000,00","0,00",CR
06/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"1.945.000,00",CR,"0,00","469.219,60","2.414.219,60",CR
06/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.945.000,00",CR,"0,00","469.219,60","2.414.219,60",CR
06/2018,391,FAPES,2222000000,ESPECÍFICA,"1.945.000,00",CR,"0,00","469.219,60","2.414.219,60",CR
06/2018,391,FAPES,2222010000,PROVISÃO,"1.945.000,00",CR,"0,00","469.219,60","2.414.219,60",CR
06/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"96.252.300,71",CR,"2.943.087,33","0,00","93.309.213,38",CR
06/2018,391,FAPES,2320000000,FUNDOS,"96.252.300,71",CR,"2.943.087,33","0,00","93.309.213,38",CR
06/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"96.252.300,71",CR,"2.943.087,33","0,00","93.309.213,38",CR
06/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.252.300,71",CR,"2.943.087,33","0,00","93.309.213,38",CR
06/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"22.755.877,84","22.755.877,84","0,00",DV
06/2018,391,FAPES,4100000000,RECEITAS,"54.317.486,77",CR,"0,00","9.412.744,15","63.730.230,92",CR
06/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"16.381.325,48",CR,"0,00","3.268.152,62","19.649.478,10",CR
06/2018,391,FAPES,4111000000,CORRENTES,"11.308.651,79",CR,"0,00","2.241.867,15","13.550.518,94",CR
06/2018,391,FAPES,4111010000,PATROCINADORES(ES),"5.502.727,29",CR,"0,00","1.092.203,45","6.594.930,74",CR
06/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.502.727,29",CR,"0,00","1.092.203,45","6.594.930,74",CR
06/2018,391,FAPES,4111030000,PARTICIPANTES,"5.502.847,75",CR,"0,00","1.092.339,47","6.595.187,22",CR
06/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"242.704,71",CR,"0,00","42.853,47","285.558,18",CR
06/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"60.372,04",CR,"0,00","14.470,76","74.842,80",CR
06/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.072.673,69",CR,"0,00","1.026.285,47","6.098.959,16",CR
06/2018,391,FAPES,4120000000,INVESTIMENTOS,"16.229.902,26",CR,"0,00","2.614.333,63","18.844.235,89",CR
06/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"16.229.902,26",CR,"0,00","2.614.333,63","18.844.235,89",CR
06/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"21.616.318,40",CR,"0,00","3.530.257,90","25.146.576,30",CR
06/2018,391,FAPES,4190000000,OUTRAS,"89.940,63",CR,"0,00","0,00","89.940,63",CR
06/2018,391,FAPES,4200000000,DESPESAS,"-61.354.334,78",DV,"22.286.658,24","10.162.594,08","-73.478.398,94",DV
06/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-23.508.114,12",DV,"5.979.472,63","0,00","-29.487.586,75",DV
06/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-5.010.515,51",DV,"619.180,72","0,00","-5.629.696,23",DV
06/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-3.533.946,67",DV,"380.051,48","0,00","-3.913.998,15",DV
06/2018,391,FAPES,4211010200,DIRIGENTES,"-96.029,16",DV,"15.216,00","0,00","-111.245,16",DV
06/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-3.413.882,17",DV,"362.904,38","0,00","-3.776.786,55",DV
06/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-4.143,34",DV,"0,00","0,00","-4.143,34",DV
06/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-8.434,82",DV,"1.477,67","0,00","-9.912,49",DV
06/2018,391,FAPES,4211019900,OUTRAS,"-11.457,18",DV,"453,43","0,00","-11.910,61",DV
06/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.953,49",DV,"327,57","0,00","-2.281,06",DV
06/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-5.357,59",DV,"2.505,94","0,00","-7.863,53",DV
06/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-925.378,21",DV,"145.730,30","0,00","-1.071.108,51",DV
06/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-925.378,21",DV,"145.730,30","0,00","-1.071.108,51",DV
06/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-709,11",DV,"154,30","0,00","-863,41",DV
06/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-8.997,81",DV,"1.962,50","0,00","-10.960,31",DV
06/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-242.950,37",DV,"38.900,28","0,00","-281.850,65",DV
06/2018,391,FAPES,4211040205,INFORMÁTICA,"-491.677,35",DV,"83.530,53","0,00","-575.207,88",DV
06/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-150.090,86",DV,"6.253,52","0,00","-156.344,38",DV
06/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-4.952,72",DV,"10.035,16","0,00","-14.987,88",DV
06/2018,391,FAPES,4211040299,OUTRAS,"-25.999,99",DV,"4.894,01","0,00","-30.894,00",DV
06/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-310.272,73",DV,"46.812,67","0,00","-357.085,40",DV
06/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-226.409,82",DV,"43.136,40","0,00","-269.546,22",DV
06/2018,391,FAPES,4211070000,TRIBUTOS,"-7.197,00",DV,"616,36","0,00","-7.813,36",DV
06/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-18.497.598,61",DV,"5.360.291,91","0,00","-23.857.890,52",DV
06/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-9.949.006,26",DV,"3.061.409,51","0,00","-13.010.415,77",DV
06/2018,391,FAPES,4212010200,DIRIGENTES,"-83.307,44",DV,"34.063,75","0,00","-117.371,19",DV
06/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-9.763.338,39",DV,"3.023.431,90","0,00","-12.786.770,29",DV
06/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"-52.719,23",DV,"0,00","0,00","-52.719,23",DV
06/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"-18.538,02",DV,"3.749,02","0,00","-22.287,04",DV
06/2018,391,FAPES,4212019900,OUTRAS,"-31.103,18",DV,"164,84","0,00","-31.268,02",DV
06/2018,391,FAPES,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.643,12",DV,"0,00","0,00","-15.643,12",DV
06/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-12.399,03",DV,"2.745,69","0,00","-15.144,72",DV
06/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"-1.276.853,25",DV,"478.374,44","0,00","-1.755.227,69",DV
06/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"-1.276.853,25",DV,"478.374,44","0,00","-1.755.227,69",DV
06/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-557.478,38",DV,"321.162,98","0,00","-878.641,36",DV
06/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"-26.769,83",DV,"7.735,24","0,00","-34.505,07",DV
06/2018,391,FAPES,4212040205,INFORMÁTICA,"-368.842,81",DV,"87.263,16","0,00","-456.105,97",DV
06/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-180.415,67",DV,"39.228,68","0,00","-219.644,35",DV
06/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"-8.037,36",DV,"11.731,66","0,00","-19.769,02",DV
06/2018,391,FAPES,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-125.000,00",DV,"0,00","0,00","-125.000,00",DV
06/2018,391,FAPES,4212040299,OUTRAS,"-10.309,20",DV,"11.252,72","0,00","-21.561,92",DV
06/2018,391,FAPES,4212050000,DESPESAS GERAIS,"-588.660,93",DV,"89.933,19","0,00","-678.594,12",DV
06/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-296.199,61",DV,"59.316,25","0,00","-355.515,86",DV
06/2018,391,FAPES,4212070000,TRIBUTOS,"-1.014.169,97",DV,"184.924,20","0,00","-1.199.094,17",DV
06/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"-5.344.666,44",DV,"1.483.588,63","0,00","-6.828.255,07",DV
06/2018,391,FAPES,4220000000,INVESTIMENTOS,"-16.229.902,26",DV,"2.614.333,63","0,00","-18.844.235,89",DV
06/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-5.522.655,11",DV,"849.908,06","0,00","-6.372.563,17",DV
06/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-4.783.678,18",DV,"634.089,90","0,00","-5.417.768,08",DV
06/2018,391,FAPES,4221010200,DIRIGENTES,"-141.634,14",DV,"25.253,82","0,00","-166.887,96",DV
06/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-4.608.946,43",DV,"605.622,65","0,00","-5.214.569,08",DV
06/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-5.803,72",DV,"0,00","0,00","-5.803,72",DV
06/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-11.225,19",DV,"2.461,05","0,00","-13.686,24",DV
06/2018,391,FAPES,4221019900,OUTRAS,"-16.068,70",DV,"752,38","0,00","-16.821,08",DV
06/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-353,33",DV,"270,44","0,00","-623,77",DV
06/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-1.278,32",DV,"2.177,27","0,00","-3.455,59",DV
06/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-400.660,18",DV,"130.960,44","0,00","-531.620,62",DV
06/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-400.660,18",DV,"130.960,44","0,00","-531.620,62",DV
06/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-5.568,79",DV,"1.956,44","0,00","-7.525,23",DV
06/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-869,49",DV,"240,35","0,00","-1.109,84",DV
06/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-168.439,99",DV,"32.805,82","0,00","-201.245,81",DV
06/2018,391,FAPES,4221040205,INFORMÁTICA,"-185.272,92",DV,"72.673,41","0,00","-257.946,33",DV
06/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.600,32",DV,"6.432,30","0,00","-11.032,62",DV
06/2018,391,FAPES,4221040299,OUTRAS,"-35.908,67",DV,"16.852,12","0,00","-52.760,79",DV
06/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-213.376,87",DV,"42.689,21","0,00","-256.066,08",DV
06/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-113.710,75",DV,"38.760,68","0,00","-152.471,43",DV
06/2018,391,FAPES,4221070000,TRIBUTOS,"-9.597,48",DV,"960,12","0,00","-10.557,60",DV
06/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-10.707.247,15",DV,"1.764.425,57","0,00","-12.471.672,72",DV
06/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-7.690.949,80",DV,"1.109.720,65","0,00","-8.800.670,45",DV
06/2018,391,FAPES,4222010200,DIRIGENTES,"-273.033,49",DV,"70.685,89","0,00","-343.719,38",DV
06/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-6.628.212,32",DV,"898.496,64","0,00","-7.526.708,96",DV
06/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"-718.402,21",DV,"128.459,93","0,00","-846.862,14",DV
06/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"-49.675,62",DV,"10.242,53","0,00","-59.918,15",DV
06/2018,391,FAPES,4222019900,OUTRAS,"-21.626,16",DV,"1.835,66","0,00","-23.461,82",DV
06/2018,391,FAPES,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.763,16",DV,"635,00","0,00","-3.398,16",DV
06/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-19.988,61",DV,"7.964,60","0,00","-27.953,21",DV
06/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"-2.068.841,69",DV,"495.856,91","0,00","-2.564.698,60",DV
06/2018,391,FAPES,4222040100,PESSOA FÍSICA,"-10.375,50",DV,"3.600,00","0,00","-13.975,50",DV
06/2018,391,FAPES,4222040199,OUTRAS,"-10.375,50",DV,"3.600,00","0,00","-13.975,50",DV
06/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.058.466,19",DV,"492.256,91","0,00","-2.550.723,10",DV
06/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.291,74",DV,"39.431,85","0,00","-90.723,59",DV
06/2018,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-240.605,92",DV,"10.857,96","0,00","-251.463,88",DV
06/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"-70.689,69",DV,"14.240,09","0,00","-84.929,78",DV
06/2018,391,FAPES,4222040205,INFORMÁTICA,"-1.167.149,57",DV,"287.229,48","0,00","-1.454.379,05",DV
06/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-471.664,06",DV,"86.241,22","0,00","-557.905,28",DV
06/2018,391,FAPES,4222040299,OUTRAS,"-57.065,21",DV,"54.256,31","0,00","-111.321,52",DV
06/2018,391,FAPES,4222050000,DESPESAS GERAIS,"-755.499,70",DV,"115.693,06","0,00","-871.192,76",DV
06/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-169.204,19",DV,"34.555,35","0,00","-203.759,54",DV
06/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-21.616.318,40",DV,"3.530.257,90","0,00","-25.146.576,30",DV
06/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.162.594,08","10.162.594,08","0,00",DV
06/2018,391,FAPES,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"469.219,60","0,00","-469.219,60",DV
06/2018,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"469.219,60","0,00","-469.219,60",DV
06/2018,391,FAPES,4312000000,ESPECÍFICA,"0,00",DV,"469.219,60","0,00","-469.219,60",DV
06/2018,391,FAPES,4312010000,PROVISÃO,"0,00",DV,"469.219,60","0,00","-469.219,60",DV
06/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"4.590.176,09",CR,"0,00","237.452,28","4.827.628,37",CR
06/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.198.536,90",CR,"0,00","237.452,28","7.435.989,18",CR
06/2018,391,FAPES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.608.360,81",DV,"0,00","0,00","-2.608.360,81",DV
06/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.446.671,92",CR,"0,00","2.943.087,33","5.389.759,25",CR
06/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.530.464,92","4.530.464,92","0,00",CR
06/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.693.638,56",CR,"0,00","4.530.464,92","15.224.103,48",CR
06/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"10.693.638,56",CR,"0,00","4.530.464,92","15.224.103,48",CR
06/2018,391,FAPES,5141000000,FUNDOS,"10.693.638,56",CR,"0,00","4.530.464,92","15.224.103,48",CR
06/2018,391,FAPES,5141020000,REFERENCIADO,"537.579,89",CR,"0,00","51.008,69","588.588,58",CR
06/2018,391,FAPES,5141030000,RENDA FIXA,"10.156.058,67",CR,"0,00","4.479.456,23","14.635.514,90",CR
06/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.103.462,47",DV,"4.293.012,64","0,00","-10.396.475,11",DV
06/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-6.099.956,09",DV,"4.293.012,64","0,00","-10.392.968,73",DV
06/2018,391,FAPES,5241000000,FUNDOS,"-6.099.956,09",DV,"4.293.012,64","0,00","-10.392.968,73",DV
06/2018,391,FAPES,5241030000,RENDA FIXA,"-6.099.956,09",DV,"4.293.012,64","0,00","-10.392.968,73",DV
06/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.506,38",DV,"0,00","0,00","-3.506,38",DV
06/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.590.176,09",DV,"237.452,28","0,00","-4.827.628,37",DV
06/2018,2351,FAPIEB,1000000000,ATIVO,"113.465,57",DV,"49.561,97","130.063,34","32.964,20",DV
06/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"24.654,57",DV,"48.587,98","62.974,07","10.268,48",DV
06/2018,2351,FAPIEB,1110000000,IMEDIATO,"110,58",DV,"1.800,00","839,00","1.071,58",DV
06/2018,2351,FAPIEB,1120000000,VINCULADO,"24.543,99",DV,"46.787,98","62.135,07","9.196,90",DV
06/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"87.965,31",DV,"973,99","67.057,20","21.882,10",DV
06/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.965,31",DV,"973,99","67.057,20","21.882,10",DV
06/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"947,49","0,00","947,49",DV
06/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","87.965,31",DV,"26,50","67.057,20","20.934,61",DV
06/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
06/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,2351,FAPIEB,1300000000,PERMANENTE,"845,69",DV,"0,00","32,07","813,62",DV
06/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"845,69",DV,"0,00","32,07","813,62",DV
06/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"845,69",DV,"0,00","32,07","813,62",DV
06/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"845,69",DV,"0,00","32,07","813,62",DV
06/2018,2351,FAPIEB,2000000000,PASSIVO,"113.465,57",CR,"93.525,57","13.024,20","32.964,20",CR
06/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"25.500,26",CR,"26.468,37","12.997,70","12.029,59",CR
06/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"25.500,26",CR,"26.468,37","12.997,70","12.029,59",CR
06/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"8.773,12",CR,"11.047,51","12.997,70","10.723,31",CR
06/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
06/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"15.420,86",CR,"15.420,86","0,00","0,00",CR
06/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.965,31",CR,"67.057,20","26,50","20.934,61",CR
06/2018,2351,FAPIEB,2320000000,FUNDOS,"87.965,31",CR,"67.057,20","26,50","20.934,61",CR
06/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"87.965,31",CR,"67.057,20","26,50","20.934,61",CR
06/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.965,31",CR,"67.057,20","26,50","20.934,61",CR
06/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.087,73","28.087,73","0,00",CR
06/2018,2351,FAPIEB,4100000000,RECEITAS,"148.301,53",CR,"0,00","28.087,73","176.389,26",CR
06/2018,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"148.301,53",CR,"0,00","28.087,73","176.389,26",CR
06/2018,2351,FAPIEB,4200000000,DESPESAS,"-148.301,53",DV,"28.087,73","0,00","-176.389,26",DV
06/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-148.301,53",DV,"28.087,73","0,00","-176.389,26",DV
06/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-58.967,74",DV,"11.263,77","0,00","-70.231,51",DV
06/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-6.751,96",DV,"960,00","0,00","-7.711,96",DV
06/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"0,00","0,00","-3.839,00",DV
06/2018,2351,FAPIEB,4211019900,OUTRAS,"-2.912,96",DV,"960,00","0,00","-3.872,96",DV
06/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-13.394,22",DV,"2.607,72","0,00","-16.001,94",DV
06/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-38.656,71",DV,"7.663,98","0,00","-46.320,69",DV
06/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-37.097,18",DV,"7.416,79","0,00","-44.513,97",DV
06/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-21.885,50",DV,"4.377,10","0,00","-26.262,60",DV
06/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-15.211,68",DV,"3.039,69","0,00","-18.251,37",DV
06/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-1.559,53",DV,"247,19","0,00","-1.806,72",DV
06/2018,2351,FAPIEB,4211040299,OUTRAS,"-1.559,53",DV,"247,19","0,00","-1.806,72",DV
06/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-164,85",DV,"32,07","0,00","-196,92",DV
06/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-89.333,79",DV,"16.823,96","0,00","-106.157,75",DV
06/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-71.053,18",DV,"14.986,69","0,00","-86.039,87",DV
06/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-24.934,32",DV,"5.465,80","0,00","-30.400,12",DV
06/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-17.649,97",DV,"3.554,53","0,00","-21.204,50",DV
06/2018,2351,FAPIEB,4212019900,OUTRAS,"-28.468,89",DV,"5.966,36","0,00","-34.435,25",DV
06/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
06/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
06/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
06/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-11.280,61",DV,"1.837,27","0,00","-13.117,88",DV
06/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.487,24","87.487,24","0,00",CR
06/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"435.108,29",CR,"0,00","20.323,84","455.432,13",CR
06/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94.183,53",CR,"0,00","17.067,38","111.250,91",CR
06/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"94.183,53",CR,"0,00","17.067,38","111.250,91",CR
06/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"94.183,53",CR,"0,00","17.067,38","111.250,91",CR
06/2018,2351,FAPIEB,5130000000,AÇÕES,"285.771,77",CR,"0,00","136,00","285.907,77",CR
06/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"44.365,84",CR,"0,00","0,00","44.365,84",CR
06/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"241.405,93",CR,"0,00","136,00","241.541,93",CR
06/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"13.735,11",CR,"0,00","1.419,48","15.154,59",CR
06/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"13.735,11",CR,"0,00","1.419,48","15.154,59",CR
06/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"13.735,11",CR,"0,00","1.419,48","15.154,59",CR
06/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.417,88",CR,"0,00","1.700,98","43.118,86",CR
06/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"41.417,88",CR,"0,00","1.700,98","43.118,86",CR
06/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.324,30",DV,"57.660,17","106,20","-133.878,27",DV
06/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-209,61",DV,"41,97","0,00","-251,58",DV
06/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-209,61",DV,"41,97","0,00","-251,58",DV
06/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-209,61",DV,"41,97","0,00","-251,58",DV
06/2018,2351,FAPIEB,5230000000,AÇÕES,"-45.897,38",DV,"52.478,95","0,00","-98.376,33",DV
06/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-39.806,73",DV,"28.840,45","0,00","-68.647,18",DV
06/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-6.090,65",DV,"23.638,50","0,00","-29.729,15",DV
06/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-29.548,79",DV,"4.916,04","0,00","-34.464,83",DV
06/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-29.548,79",DV,"4.916,04","0,00","-34.464,83",DV
06/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-29.548,79",DV,"4.916,04","0,00","-34.464,83",DV
06/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-668,52",DV,"223,21","106,20","-785,53",DV
06/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-148.301,53",DV,"28.087,73","0,00","-176.389,26",DV
06/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-210.482,46",DV,"1.739,34","67.057,20","-145.164,60",DV
06/2018,401,FASC,1000000000,ATIVO,"2.072.310,39",DV,"1.355.841,08","1.404.866,61","2.023.284,86",DV
06/2018,401,FASC,1100000000,DISPONÍVEL,"26.289,17",DV,"962.974,01","970.801,92","18.461,26",DV
06/2018,401,FASC,1110000000,IMEDIATO,"26.289,17",DV,"962.974,01","970.801,92","18.461,26",DV
06/2018,401,FASC,1200000000,REALIZÁVEL,"2.045.608,33",DV,"392.867,07","433.982,06","2.004.493,34",DV
06/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"390.277,59",DV,"286.897,16","263.346,73","413.828,02",DV
06/2018,401,FASC,1221000000,CONTAS A RECEBER,"17.667,22",DV,"248.156,51","210.393,18","55.430,55",DV
06/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"17.667,22",DV,"54.498,67","16.735,34","55.430,55",DV
06/2018,401,FASC,1221010300,PARTICIPANTES,"0,00",DV,"158,69","158,69","0,00",DV
06/2018,401,FASC,1221010400,AUTOPATROCINADOS,"7.221,92",DV,"3.440,58","9.943,12","719,38",DV
06/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"10.445,30",DV,"50.899,40","6.633,53","54.711,17",DV
06/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"193.657,84","193.657,84","0,00",DV
06/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"83.476,84",DV,"0,00","15.487,18","67.989,66",DV
06/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"1.537,41",DV,"0,00","0,00","1.537,41",DV
06/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"287.596,12",DV,"38.740,65","37.466,37","288.870,40",DV
06/2018,401,FASC,1230000000,INVESTIMENTOS,"1.655.330,74",DV,"105.969,91","170.635,33","1.590.665,32",DV
06/2018,401,FASC,1233000000,AÇÕES,"120.386,98",DV,"855,96","16.974,89","104.268,05",DV
06/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"30.036,56",DV,"24,63","4.466,18","25.595,01",DV
06/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"90.350,42",DV,"831,33","12.508,71","78.673,04",DV
06/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.534.943,76",DV,"105.113,95","153.660,44","1.486.397,27",DV
06/2018,401,FASC,1234030000,RENDA FIXA,"1.410.616,85",DV,"99.098,65","137.286,08","1.372.429,42",DV
06/2018,401,FASC,1234040000,AÇÕES,"124.326,91",DV,"6.015,30","16.374,36","113.967,85",DV
06/2018,401,FASC,1300000000,PERMANENTE,"412,89",DV,"0,00","82,63","330,26",DV
06/2018,401,FASC,1310000000,IMOBILIZADO,"412,89",DV,"0,00","82,63","330,26",DV
06/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"412,89",DV,"0,00","82,63","330,26",DV
06/2018,401,FASC,1311010000,BENS MÓVEIS,"412,89",DV,"0,00","82,63","330,26",DV
06/2018,401,FASC,2000000000,PASSIVO,"2.072.310,39",CR,"407.750,12","358.724,59","2.023.284,86",CR
06/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"402.317,92",CR,"366.469,15","358.724,59","394.573,36",CR
06/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"402.317,92",CR,"366.469,15","358.724,59","394.573,36",CR
06/2018,401,FASC,2121000000,CONTAS A PAGAR,"205.978,82",CR,"251.457,57","264.096,59","218.617,84",CR
06/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"89.944,65",CR,"65.295,16","61.138,93","85.788,42",CR
06/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"21.077,87",CR,"18.357,77","13.461,75","16.181,85",CR
06/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"85.316,58",CR,"31.358,65","20.027,32","73.985,25",CR
06/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.669.992,47",CR,"41.280,97","0,00","1.628.711,50",CR
06/2018,401,FASC,2320000000,FUNDOS,"1.669.992,47",CR,"41.280,97","0,00","1.628.711,50",CR
06/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.669.992,47",CR,"41.280,97","0,00","1.628.711,50",CR
06/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.669.992,47",CR,"41.280,97","0,00","1.628.711,50",CR
06/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"391.390,59","391.390,59","0,00",DV
06/2018,401,FASC,4100000000,RECEITAS,"2.747.283,96",CR,"0,00","248.182,54","2.995.466,50",CR
06/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.267.885,06",CR,"0,00","54.524,70","1.322.409,76",CR
06/2018,401,FASC,4111000000,CORRENTES,"1.267.162,71",CR,"0,00","54.498,67","1.321.661,38",CR
06/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
06/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
06/2018,401,FASC,4111030000,PARTICIPANTES,"3.496,48",CR,"0,00","158,69","3.655,17",CR
06/2018,401,FASC,4111040000,AUTOPATROCINADOS,"20.085,55",CR,"0,00","3.440,58","23.526,13",CR
06/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"243.580,68",CR,"0,00","50.899,40","294.480,08",CR
06/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","722,35",CR,"0,00","26,03","748,38",CR
06/2018,401,FASC,4120000000,INVESTIMENTOS,"1.448.891,64",CR,"0,00","193.657,84","1.642.549,48",CR
06/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.448.891,64",CR,"0,00","193.657,84","1.642.549,48",CR
06/2018,401,FASC,4190000000,OUTRAS,"30.507,26",CR,"0,00","0,00","30.507,26",CR
06/2018,401,FASC,4200000000,DESPESAS,"-2.504.576,24",DV,"384.779,40","101.927,08","-2.787.428,56",DV
06/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.863.597,09",DV,"275.068,65","100.876,84","-2.037.788,90",DV
06/2018,401,FASC,4211000000,DESPESAS COMUNS,"-1.708.707,08",DV,"260.114,85","100.876,84","-1.867.945,09",DV
06/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-934.730,81",DV,"120.758,86","0,02","-1.055.489,65",DV
06/2018,401,FASC,4211010200,DIRIGENTES,"-610.536,36",DV,"64.499,96","0,00","-675.036,32",DV
06/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-324.194,45",DV,"56.258,90","0,02","-380.453,33",DV
06/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.386,10",DV,"11.672,00","0,00","-23.058,10",DV
06/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-2.567,96",DV,"2.559,53","0,00","-5.127,49",DV
06/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-718.062,59",DV,"115.749,77","100.876,82","-732.935,54",DV
06/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-718.062,59",DV,"115.749,77","100.876,82","-732.935,54",DV
06/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-106.570,79",DV,"0,00","0,00","-106.570,79",DV
06/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-129.590,11",DV,"0,00","0,00","-129.590,11",DV
06/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-18.791,17",DV,"3.210,95","0,00","-22.002,12",DV
06/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
06/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-456.612,70",DV,"112.538,82","100.876,82","-468.274,70",DV
06/2018,401,FASC,4211040299,OUTRAS,"-2.152,26",DV,"0,00","0,00","-2.152,26",DV
06/2018,401,FASC,4211050000,DESPESAS GERAIS,"-41.959,62",DV,"9.374,69","0,00","-51.334,31",DV
06/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-154.890,01",DV,"14.953,80","0,00","-169.843,81",DV
06/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-12.526,31",DV,"400,00","0,00","-12.926,31",DV
06/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-12.526,31",DV,"400,00","0,00","-12.926,31",DV
06/2018,401,FASC,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.526,31",DV,"0,00","0,00","-10.526,31",DV
06/2018,401,FASC,4212040299,OUTRAS,"-2.000,00",DV,"400,00","0,00","-2.400,00",DV
06/2018,401,FASC,4212050000,DESPESAS GERAIS,"-31.580,58",DV,"0,00","0,00","-31.580,58",DV
06/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-413,15",DV,"82,63","0,00","-495,78",DV
06/2018,401,FASC,4212070000,TRIBUTOS,"-110.369,97",DV,"14.471,17","0,00","-124.841,14",DV
06/2018,401,FASC,4220000000,INVESTIMENTOS,"-640.979,15",DV,"109.710,75","1.050,24","-749.639,66",DV
06/2018,401,FASC,4221000000,DESPESAS COMUNS,"-56.426,60",DV,"0,00","0,00","-56.426,60",DV
06/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-56.426,60",DV,"0,00","0,00","-56.426,60",DV
06/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-56.426,60",DV,"0,00","0,00","-56.426,60",DV
06/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.426,60",DV,"0,00","0,00","-56.426,60",DV
06/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-584.552,55",DV,"109.710,75","1.050,24","-693.213,06",DV
06/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-513.621,08",DV,"100.720,17","1.050,24","-613.291,01",DV
06/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-513.621,08",DV,"100.720,17","1.050,24","-613.291,01",DV
06/2018,401,FASC,4222040202,CONSULTORIA JURÍDICA,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
06/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-483.621,08",DV,"100.720,17","1.050,24","-583.291,01",DV
06/2018,401,FASC,4222070000,TRIBUTOS,"-70.931,47",DV,"8.990,58","0,00","-79.922,05",DV
06/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
06/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"37.088,51",CR,"6.611,19","0,00","30.477,32",CR
06/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"76.460,53",CR,"0,00","0,00","76.460,53",CR
06/2018,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-39.372,02",DV,"6.611,19","0,00","-45.983,21",DV
06/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-277.815,38",DV,"0,00","41.280,97","-236.534,41",DV
06/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.669,58","13.669,58","0,00",DV
06/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.783,28",CR,"861,03","7.057,62","85.979,87",CR
06/2018,401,FASC,5130000000,AÇÕES,"18.086,42",CR,"0,00","203,50","18.289,92",CR
06/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.997,17",CR,"0,00","24,63","8.021,80",CR
06/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"10.089,25",CR,"0,00","178,87","10.268,12",CR
06/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"61.696,86",CR,"861,03","6.854,12","67.689,95",CR
06/2018,401,FASC,5141000000,FUNDOS,"61.696,86",CR,"861,03","6.854,12","67.689,95",CR
06/2018,401,FASC,5141030000,RENDA FIXA,"47.597,35",CR,"861,03","6.854,12","53.590,44",CR
06/2018,401,FASC,5141040000,AÇÕES,"14.084,48",CR,"0,00","0,00","14.084,48",CR
06/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
06/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.694,77",DV,"12.808,55","0,77","-55.502,55",DV
06/2018,401,FASC,5230000000,AÇÕES,"-19.828,16",DV,"6.383,06","0,77","-26.210,45",DV
06/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.434,68",DV,"2.214,73","0,00","-10.649,41",DV
06/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-11.393,48",DV,"4.168,33","0,77","-15.561,04",DV
06/2018,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-22.865,47",DV,"6.425,49","0,00","-29.290,96",DV
06/2018,401,FASC,5241000000,FUNDOS,"-22.865,47",DV,"6.425,49","0,00","-29.290,96",DV
06/2018,401,FASC,5241030000,RENDA FIXA,"-7.922,45",DV,"0,00","0,00","-7.922,45",DV
06/2018,401,FASC,5241040000,AÇÕES,"-14.943,02",DV,"6.425,49","0,00","-21.368,51",DV
06/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
06/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.088,51",DV,"0,00","6.611,19","-30.477,32",DV
06/2018,415,FASERN,1000000000,ATIVO,"7.478.098,68",DV,"1.731.787,90","1.721.276,68","7.488.609,90",DV
06/2018,415,FASERN,1100000000,DISPONÍVEL,"337.992,49",DV,"1.221.267,24","1.219.229,67","340.030,06",DV
06/2018,415,FASERN,1110000000,IMEDIATO,"17.019,16",DV,"546.837,49","553.129,79","10.726,86",DV
06/2018,415,FASERN,1120000000,VINCULADO,"320.973,33",DV,"674.429,75","666.099,88","329.303,20",DV
06/2018,415,FASERN,1200000000,REALIZÁVEL,"7.027.186,80",DV,"499.845,66","499.783,25","7.027.249,21",DV
06/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"74.908,25",DV,"119.500,67","117.783,25","76.625,67",DV
06/2018,415,FASERN,1221000000,CONTAS A RECEBER,"58.521,21",DV,"119.077,07","116.420,11","61.178,17",DV
06/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"12.274,72",DV,"88.252,39","90.154,78","10.372,33",DV
06/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,87",DV,"79.696,18","79.696,18","5.367,87",DV
06/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"3.985,25",DV,"5.634,61","4.615,40","5.004,46",DV
06/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"2.921,60",DV,"2.921,60","5.843,20","0,00",DV
06/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.031,34",DV,"26.582,24","20.108,41","40.505,17",DV
06/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"12.215,15",DV,"4.242,44","6.156,92","10.300,67",DV
06/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"7.502,42",DV,"0,00","809,74","6.692,68",DV
06/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"8.884,62",DV,"423,60","553,40","8.754,82",DV
06/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.952.278,55",DV,"380.344,99","382.000,00","6.950.623,54",DV
06/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.952.278,55",DV,"380.344,99","382.000,00","6.950.623,54",DV
06/2018,415,FASERN,1234020000,REFERENCIADO,"6.952.278,55",DV,"380.344,99","382.000,00","6.950.623,54",DV
06/2018,415,FASERN,1300000000,PERMANENTE,"112.919,39",DV,"10.675,00","2.263,76","121.330,63",DV
06/2018,415,FASERN,1310000000,IMOBILIZADO,"112.919,39",DV,"10.675,00","2.263,76","121.330,63",DV
06/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"112.919,39",DV,"10.675,00","2.263,76","121.330,63",DV
06/2018,415,FASERN,1311010000,BENS MÓVEIS,"112.919,39",DV,"10.675,00","2.263,76","121.330,63",DV
06/2018,415,FASERN,2000000000,PASSIVO,"7.478.098,68",CR,"972.699,96","983.211,18","7.488.609,90",CR
06/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"609.598,17",CR,"852.972,29","860.682,91","617.308,79",CR
06/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"192.260,33",CR,"281.507,90","298.125,07","208.877,50",CR
06/2018,415,FASERN,2121000000,CONTAS A PAGAR,"174.863,82",CR,"224.321,99","242.798,52","193.340,35",CR
06/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.518,73",CR,"5.932,39","8.065,32","8.651,66",CR
06/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.022,72",CR,"6.022,72","5.994,36","5.994,36",CR
06/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"4.855,06",CR,"45.230,80","41.266,87","891,13",CR
06/2018,415,FASERN,2130000000,INVESTIMENTOS,"417.337,84",CR,"571.464,39","562.557,84","408.431,29",CR
06/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"154.126,55","154.126,55","0,00",CR
06/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"154.126,55","154.126,55","0,00",CR
06/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"417.337,84",CR,"417.337,84","408.431,29","408.431,29",CR
06/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"20.120,99",CR,"0,00","78,00","20.198,99",CR
06/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"20.120,99",CR,"0,00","78,00","20.198,99",CR
06/2018,415,FASERN,2221000000,COMUM,"20.120,99",CR,"0,00","78,00","20.198,99",CR
06/2018,415,FASERN,2221010000,PROVISÃO,"20.120,99",CR,"0,00","78,00","20.198,99",CR
06/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.848.379,52",CR,"119.727,67","122.450,27","6.851.102,12",CR
06/2018,415,FASERN,2320000000,FUNDOS,"6.848.379,52",CR,"119.727,67","122.450,27","6.851.102,12",CR
06/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.848.379,52",CR,"119.727,67","122.450,27","6.851.102,12",CR
06/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.848.379,52",CR,"119.727,67","122.450,27","6.851.102,12",CR
06/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"523.387,68","523.387,68","0,00",CR
06/2018,415,FASERN,4100000000,RECEITAS,"830.341,82",CR,"297,37","170.069,73","1.000.114,18",CR
06/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"479.150,84",CR,"0,00","88.252,39","567.403,23",CR
06/2018,415,FASERN,4111000000,CORRENTES,"479.150,84",CR,"0,00","88.252,39","567.403,23",CR
06/2018,415,FASERN,4111010000,PATROCINADORES(ES),"449.603,39",CR,"0,00","79.696,18","529.299,57",CR
06/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"449.603,39",CR,"0,00","79.696,18","529.299,57",CR
06/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"17.447,40",CR,"0,00","5.634,61","23.082,01",CR
06/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"12.100,05",CR,"0,00","2.921,60","15.021,65",CR
06/2018,415,FASERN,4120000000,INVESTIMENTOS,"350.647,98",CR,"297,37","81.817,34","432.167,95",CR
06/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"321.715,50",CR,"297,37","75.995,76","397.413,89",CR
06/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","28.932,48",CR,"0,00","5.821,58","34.754,06",CR
06/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
06/2018,415,FASERN,4200000000,DESPESAS,"-853.514,02",DV,"400.562,03","199.392,40","-1.054.683,65",DV
06/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-530.731,16",DV,"124.524,25","1.599,14","-653.656,27",DV
06/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-482.119,90",DV,"115.675,97","1.599,14","-596.196,73",DV
06/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-210.504,81",DV,"61.607,51","1.599,11","-270.513,21",DV
06/2018,415,FASERN,4211010100,CONSELHEIROS,"-16.776,23",DV,"18.571,53","0,00","-35.347,76",DV
06/2018,415,FASERN,4211010200,DIRIGENTES,"-5.457,42",DV,"5.457,43","0,00","-10.914,85",DV
06/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-188.271,16",DV,"37.578,55","1.599,11","-224.250,60",DV
06/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.309,41",DV,"1.353,69","0,00","-5.663,10",DV
06/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-10.826,82",DV,"0,00","0,00","-10.826,82",DV
06/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-217.714,85",DV,"45.153,51","0,00","-262.868,36",DV
06/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-30.999,15",DV,"6.836,58","0,00","-37.835,73",DV
06/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-30.666,35",DV,"6.137,84","0,00","-36.804,19",DV
06/2018,415,FASERN,4211040199,OUTRAS,"-332,80",DV,"698,74","0,00","-1.031,54",DV
06/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-186.715,70",DV,"38.316,93","0,00","-225.032,63",DV
06/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-40.314,00",DV,"8.204,70","0,00","-48.518,70",DV
06/2018,415,FASERN,4211040205,INFORMÁTICA,"-107.118,40",DV,"19.927,26","0,00","-127.045,66",DV
06/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.989,33",DV,"3.374,90","0,00","-19.364,23",DV
06/2018,415,FASERN,4211040299,OUTRAS,"-23.293,97",DV,"6.810,07","0,00","-30.104,04",DV
06/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-28.775,18",DV,"5.474,95","0,03","-34.250,10",DV
06/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.980,04",DV,"1.084,79","0,00","-6.064,83",DV
06/2018,415,FASERN,4211070000,TRIBUTOS,"-5.007,63",DV,"1.001,52","0,00","-6.009,15",DV
06/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"0,00","0,00","-1,16",DV
06/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-48.611,26",DV,"8.848,28","0,00","-57.459,54",DV
06/2018,415,FASERN,4212070000,TRIBUTOS,"-48.611,26",DV,"8.848,28","0,00","-57.459,54",DV
06/2018,415,FASERN,4220000000,INVESTIMENTOS,"-322.782,86",DV,"79.711,25","1.466,73","-401.027,38",DV
06/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-322.782,86",DV,"79.440,57","1.196,05","-401.027,38",DV
06/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-157.446,21",DV,"46.079,11","1.196,04","-202.329,28",DV
06/2018,415,FASERN,4221010100,CONSELHEIROS,"-12.547,71",DV,"13.890,50","0,00","-26.438,21",DV
06/2018,415,FASERN,4221010200,DIRIGENTES,"-4.081,87",DV,"4.081,86","0,00","-8.163,73",DV
06/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-140.816,63",DV,"28.106,75","1.196,04","-167.727,34",DV
06/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.641,76",DV,"1.332,38","0,00","-4.974,14",DV
06/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-9.847,56",DV,"0,00","0,00","-9.847,56",DV
06/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-122.723,69",DV,"26.142,51","0,00","-148.866,20",DV
06/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-6.534,39",DV,"1.780,65","0,00","-8.315,04",DV
06/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-6.285,48",DV,"1.258,03","0,00","-7.543,51",DV
06/2018,415,FASERN,4221040199,OUTRAS,"-248,91",DV,"522,62","0,00","-771,53",DV
06/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-116.189,30",DV,"24.361,86","0,00","-140.551,16",DV
06/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.838,84",DV,"5.280,05","0,00","-31.118,89",DV
06/2018,415,FASERN,4221040205,INFORMÁTICA,"-58.583,37",DV,"10.915,12","0,00","-69.498,49",DV
06/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.344,43",DV,"3.073,13","0,00","-17.417,56",DV
06/2018,415,FASERN,4221040299,OUTRAS,"-17.422,66",DV,"5.093,56","0,00","-22.516,22",DV
06/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-20.550,71",DV,"4.105,82","0,01","-24.656,52",DV
06/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.723,61",DV,"811,11","0,00","-4.534,72",DV
06/2018,415,FASERN,4221070000,TRIBUTOS,"-4.848,17",DV,"969,64","0,00","-5.817,81",DV
06/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
06/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"270,68","270,68","0,00",DV
06/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"270,68","270,68","0,00",DV
06/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"196.326,53","196.326,53","0,00",DV
06/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-392,99",DV,"78,01","0,00","-471,00",DV
06/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-224,84",DV,"44,63","0,00","-269,47",DV
06/2018,415,FASERN,4311000000,COMUM,"-224,84",DV,"44,63","0,00","-269,47",DV
06/2018,415,FASERN,4311010000,PROVISÃO,"-224,84",DV,"44,63","0,00","-269,47",DV
06/2018,415,FASERN,4320000000,INVESTIMENTOS,"-168,15",DV,"33,38","0,00","-201,53",DV
06/2018,415,FASERN,4321000000,COMUM,"-168,15",DV,"33,38","0,00","-201,53",DV
06/2018,415,FASERN,4321010000,PROVISÃO,"-168,15",DV,"33,38","0,00","-201,53",DV
06/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"167.829,52",CR,"0,00","34.197,88","202.027,40",CR
06/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"167.829,52",CR,"0,00","34.197,88","202.027,40",CR
06/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-144.264,33",DV,"122.450,27","119.727,67","-146.986,93",DV
06/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.218,44","35.218,44","0,00",CR
06/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"175.624,45",CR,"0,00","35.218,44","210.842,89",CR
06/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"175.624,45",CR,"0,00","35.218,44","210.842,89",CR
06/2018,415,FASERN,5141000000,FUNDOS,"175.624,45",CR,"0,00","35.218,44","210.842,89",CR
06/2018,415,FASERN,5141020000,REFERENCIADO,"175.624,45",CR,"0,00","35.218,44","210.842,89",CR
06/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.794,93",DV,"1.020,56","0,00","-8.815,49",DV
06/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.794,93",DV,"1.020,56","0,00","-8.815,49",DV
06/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-167.829,52",DV,"34.197,88","0,00","-202.027,40",DV
06/2018,4203,FATL,1000000000,ATIVO,"728.313.001,89",DV,"180.349.888,50","182.386.529,09","726.276.361,30",DV
06/2018,4203,FATL,1100000000,DISPONÍVEL,"6.976,20",DV,"58.876.185,75","58.875.971,28","7.190,67",DV
06/2018,4203,FATL,1110000000,IMEDIATO,"6.976,20",DV,"58.876.185,75","58.875.971,28","7.190,67",DV
06/2018,4203,FATL,1200000000,REALIZÁVEL,"728.306.025,69",DV,"121.473.702,75","123.510.557,81","726.269.170,63",DV
06/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.525.547,54",DV,"1.817.304,11","1.804.777,77","12.538.073,88",DV
06/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.037.414,05",DV,"69.230,92","93.324,56","1.013.320,41",DV
06/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"22.410,10","22.410,10","0,00",DV
06/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.118,66","22.118,66","0,00",DV
06/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"291,44","291,44","0,00",DV
06/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"853.509,45",DV,"45.640,94","70.914,46","828.235,93",DV
06/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"1.179,88","0,00","185.084,48",DV
06/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
06/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"497.342,03",DV,"2.448,53","0,00","499.790,56",DV
06/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","10.974.778,62",DV,"1.745.624,66","1.711.453,21","11.008.950,07",DV
06/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
06/2018,4203,FATL,1230000000,INVESTIMENTOS,"715.780.478,15",DV,"119.656.398,64","121.705.780,04","713.731.096,75",DV
06/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.672.022,88",DV,"50.272.040,81","262.467,76","66.681.595,93",DV
06/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.009.985,39",DV,"50.271.275,57","0,00","66.281.260,96",DV
06/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"662.037,49",DV,"765,24","262.467,76","400.334,97",DV
06/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2018,4203,FATL,1233000000,AÇÕES,"7.964.334,40",DV,"1.696.946,25","1.742.198,15","7.919.082,50",DV
06/2018,4203,FATL,1233060000,PATROCINADOR(ES),"7.964.334,40",DV,"1.696.946,25","1.742.198,15","7.919.082,50",DV
06/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"664.295.681,94",DV,"67.440.239,14","119.560.954,90","612.174.966,18",DV
06/2018,4203,FATL,1234030000,RENDA FIXA,"664.295.681,94",DV,"67.440.239,14","119.560.954,90","612.174.966,18",DV
06/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.708.279,70",DV,"99.645,36","0,00","26.807.925,06",DV
06/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"140.159,23",DV,"147.527,08","140.159,23","147.527,08",DV
06/2018,4203,FATL,2000000000,PASSIVO,"728.313.001,89",CR,"56.425.522,05","54.388.881,46","726.276.361,30",CR
06/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.557.216,55",CR,"53.149.438,31","53.175.421,00","4.583.199,24",CR
06/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.428.403,38",CR,"2.907.496,27","2.931.981,02","4.452.888,13",CR
06/2018,4203,FATL,2121000000,CONTAS A PAGAR,"3.774.056,52",CR,"2.512.758,24","2.557.517,22","3.818.815,50",CR
06/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"458.442,57",CR,"322.954,24","200.449,60","335.937,93",CR
06/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"8.648,87",CR,"8.648,87","110.879,30","110.879,30",CR
06/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.255,42",CR,"63.134,92","63.134,90","187.255,40",CR
06/2018,4203,FATL,2130000000,INVESTIMENTOS,"128.813,17",CR,"50.241.942,04","50.243.439,98","130.311,11",CR
06/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"50.000.000,00","50.000.000,00","0,00",CR
06/2018,4203,FATL,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"50.000.000,00","50.000.000,00","0,00",CR
06/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"143.110,24","143.110,24","0,00",CR
06/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"143.110,24","143.110,24","0,00",CR
06/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"382,31","382,31","36.148,56",CR
06/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"92.664,61",CR,"98.449,49","99.947,43","94.162,55",CR
06/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"113.905.499,32",CR,"0,00","1.137.890,38","115.043.389,70",CR
06/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"57.732.125,06",CR,"0,00","509.751,34","58.241.876,40",CR
06/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2018,4203,FATL,2222000000,ESPECÍFICA,"57.732.125,06",CR,"0,00","509.751,34","58.241.876,40",CR
06/2018,4203,FATL,2222010000,PROVISÃO,"57.732.125,06",CR,"0,00","509.751,34","58.241.876,40",CR
06/2018,4203,FATL,2230000000,INVESTIMENTOS,"56.173.374,26",CR,"0,00","628.139,04","56.801.513,30",CR
06/2018,4203,FATL,2231000000,PROVISÃO,"56.173.374,26",CR,"0,00","628.139,04","56.801.513,30",CR
06/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"609.850.286,02",CR,"3.276.083,74","75.570,08","606.649.772,36",CR
06/2018,4203,FATL,2320000000,FUNDOS,"609.850.286,02",CR,"3.276.083,74","75.570,08","606.649.772,36",CR
06/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"609.850.286,02",CR,"3.276.083,74","75.570,08","606.649.772,36",CR
06/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"609.850.286,02",CR,"3.276.083,74","75.570,08","606.649.772,36",CR
06/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.459.338,34","12.459.338,34","0,00",DV
06/2018,4203,FATL,4100000000,RECEITAS,"1.157.182,90",CR,"0,00","170.867,92","1.328.050,82",CR
06/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"264.313,98",CR,"0,00","22.410,10","286.724,08",CR
06/2018,4203,FATL,4111000000,CORRENTES,"264.313,98",CR,"0,00","22.410,10","286.724,08",CR
06/2018,4203,FATL,4111010000,PATROCINADORES(ES),"116.992,43",CR,"0,00","19.658,87","136.651,30",CR
06/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"116.992,43",CR,"0,00","19.658,87","136.651,30",CR
06/2018,4203,FATL,4111030000,PARTICIPANTES,"145.946,75",CR,"0,00","2.459,79","148.406,54",CR
06/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"1.374,80",CR,"0,00","291,44","1.666,24",CR
06/2018,4203,FATL,4120000000,INVESTIMENTOS,"649.237,98",CR,"0,00","125.116,98","774.354,96",CR
06/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"59.155,53",CR,"0,00","5.000,00","64.155,53",CR
06/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","590.082,45",CR,"0,00","120.116,98","710.199,43",CR
06/2018,4203,FATL,4190000000,OUTRAS,"243.630,94",CR,"0,00","23.340,84","266.971,78",CR
06/2018,4203,FATL,4200000000,DESPESAS,"-19.135.392,41",DV,"11.860.645,68","7.413.521,29","-23.582.516,80",DV
06/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-12.323.987,43",DV,"5.053.129,82","1.637.474,04","-15.739.643,21",DV
06/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-10.104.296,48",DV,"3.182.223,67","1.637.474,04","-11.649.046,11",DV
06/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-5.808.978,15",DV,"1.742.215,69","877.094,88","-6.674.098,96",DV
06/2018,4203,FATL,4211010100,CONSELHEIROS,"-335.192,67",DV,"136.811,12","68.405,56","-403.598,23",DV
06/2018,4203,FATL,4211010200,DIRIGENTES,"-1.366.985,64",DV,"222.448,20","111.325,22","-1.478.108,62",DV
06/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-4.105.941,60",DV,"1.381.388,01","696.579,92","-4.790.749,69",DV
06/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"-858,24",DV,"1.568,36","784,18","-1.642,42",DV
06/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.248,25",DV,"3.155,74","1.577,87","-2.826,12",DV
06/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-8.705,37",DV,"1.581,06","790,53","-9.495,90",DV
06/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-2.499.194,65",DV,"913.385,07","494.427,88","-2.918.151,84",DV
06/2018,4203,FATL,4211040100,PESSOA FÍSICA,"0,00",DV,"898,88","449,44","-449,44",DV
06/2018,4203,FATL,4211040199,OUTRAS,"0,00",DV,"898,88","449,44","-449,44",DV
06/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-2.499.194,65",DV,"912.486,19","493.978,44","-2.917.702,40",DV
06/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-167.595,24",DV,"46.591,24","35.697,75","-178.488,73",DV
06/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-160.772,20",DV,"64.308,88","32.154,44","-192.926,64",DV
06/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-15.085,62",DV,"6.517,48","3.258,74","-18.344,36",DV
06/2018,4203,FATL,4211040205,INFORMÁTICA,"-1.453.914,79",DV,"453.168,54","226.584,27","-1.680.499,06",DV
06/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-23.782,68",DV,"18.642,67","32.467,05","-9.958,30",DV
06/2018,4203,FATL,4211040299,OUTRAS,"-678.044,12",DV,"323.257,38","163.816,19","-837.485,31",DV
06/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-1.225.837,77",DV,"411.239,31","208.259,48","-1.428.817,60",DV
06/2018,4203,FATL,4211070000,TRIBUTOS,"-560.332,29",DV,"110.646,80","55.323,40","-615.655,69",DV
06/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-2.219.690,95",DV,"1.870.906,15","0,00","-4.090.597,10",DV
06/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-113.355,93",DV,"20.018,85","0,00","-133.374,78",DV
06/2018,4203,FATL,4212010200,DIRIGENTES,"-10.964,76",DV,"2.192,05","0,00","-13.156,81",DV
06/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-102.391,17",DV,"17.826,80","0,00","-120.217,97",DV
06/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-1.620.639,60",DV,"265.553,61","0,00","-1.886.193,21",DV
06/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-1.620.639,60",DV,"265.553,61","0,00","-1.886.193,21",DV
06/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-206.308,35",DV,"38.045,83","0,00","-244.354,18",DV
06/2018,4203,FATL,4212040299,OUTRAS,"-1.414.331,25",DV,"227.507,78","0,00","-1.641.839,03",DV
06/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-270.370,06",DV,"44.909,55","0,00","-315.279,61",DV
06/2018,4203,FATL,4212070000,TRIBUTOS,"-215.325,36",DV,"116,25","0,00","-215.441,61",DV
06/2018,4203,FATL,4212990000,OUTRAS DESPESAS,"0,00",DV,"1.540.307,89","0,00","-1.540.307,89",DV
06/2018,4203,FATL,4220000000,INVESTIMENTOS,"-6.811.404,98",DV,"2.023.478,23","992.009,62","-7.842.873,59",DV
06/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-6.240.160,84",DV,"1.808.081,73","992.009,62","-7.056.232,95",DV
06/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-4.417.191,65",DV,"1.317.593,53","661.978,76","-5.072.806,42",DV
06/2018,4203,FATL,4221010100,CONSELHEIROS,"-335.192,66",DV,"136.811,12","68.405,56","-403.598,22",DV
06/2018,4203,FATL,4221010200,DIRIGENTES,"-1.399.955,82",DV,"241.281,32","120.733,03","-1.520.504,11",DV
06/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-2.660.645,68",DV,"926.346,85","466.263,05","-3.120.729,48",DV
06/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-21.397,49",DV,"13.154,24","6.577,12","-27.974,61",DV
06/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-374,75",DV,"1.799,04","899,52","-1.274,27",DV
06/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-12.104,87",DV,"1.418,24","709,12","-12.813,99",DV
06/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-778.045,57",DV,"267.663,49","209.831,38","-835.877,68",DV
06/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-778.045,57",DV,"267.663,49","209.831,38","-835.877,68",DV
06/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.124,38",DV,"9.401,70","4.700,85","-27.825,23",DV
06/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-17.863,55",DV,"7.145,42","3.572,71","-21.436,26",DV
06/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-5.028,55",DV,"2.172,50","1.086,25","-6.114,80",DV
06/2018,4203,FATL,4221040205,INFORMÁTICA,"-550.638,24",DV,"151.056,18","75.528,09","-626.166,33",DV
06/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-61.068,00",DV,"55.928,01","97.401,14","-19.594,87",DV
06/2018,4203,FATL,4221040299,OUTRAS,"-120.322,85",DV,"41.959,68","27.542,34","-134.740,19",DV
06/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-472.111,72",DV,"108.960,63","63.267,44","-517.804,91",DV
06/2018,4203,FATL,4221070000,TRIBUTOS,"-560.332,28",DV,"110.646,80","55.323,40","-615.655,68",DV
06/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-571.244,14",DV,"215.396,50","0,00","-786.640,64",DV
06/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-74.360,64",DV,"14.274,53","0,00","-88.635,17",DV
06/2018,4203,FATL,4222010200,DIRIGENTES,"-12.215,20",DV,"2.442,05","0,00","-14.657,25",DV
06/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-62.145,44",DV,"11.832,48","0,00","-73.977,92",DV
06/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-251.517,06",DV,"24.870,47","0,00","-276.387,53",DV
06/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-251.517,06",DV,"24.870,47","0,00","-276.387,53",DV
06/2018,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.301,67",DV,"0,00","0,00","-6.301,67",DV
06/2018,4203,FATL,4222040299,OUTRAS,"-245.215,39",DV,"24.870,47","0,00","-270.085,86",DV
06/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-30.041,07",DV,"4.989,93","0,00","-35.031,00",DV
06/2018,4203,FATL,4222070000,TRIBUTOS,"-215.325,37",DV,"116,25","0,00","-215.441,62",DV
06/2018,4203,FATL,4222990000,OUTRAS DESPESAS,"0,00",DV,"171.145,32","0,00","-171.145,32",DV
06/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.784.037,63","4.784.037,63","0,00",DV
06/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","677.316,39",CR,"509.751,34","0,00","167.565,05",CR
06/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"677.316,39",CR,"509.751,34","0,00","167.565,05",CR
06/2018,4203,FATL,4312000000,ESPECÍFICA,"677.316,39",CR,"509.751,34","0,00","167.565,05",CR
06/2018,4203,FATL,4312010000,PROVISÃO,"677.316,39",CR,"509.751,34","0,00","167.565,05",CR
06/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"14.776.417,27",CR,"13.371,24","1.598.865,39","16.361.911,42",CR
06/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.588.535,62",CR,"0,00","1.598.865,39","22.187.401,01",CR
06/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.812.118,35",DV,"13.371,24","0,00","-5.825.489,59",DV
06/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.524.475,85",CR,"75.570,08","3.276.083,74","5.724.989,51",CR
06/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"42.624.895,95","42.624.895,95","0,00",DV
06/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.232.173,92",CR,"14.875.423,81","29.850.492,98","61.207.243,09",CR
06/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.215.612,13",CR,"272.040,81","544.081,62","7.487.652,94",CR
06/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"7.215.612,13",CR,"272.040,81","544.081,62","7.487.652,94",CR
06/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"412.440,18",CR,"271.275,57","542.551,14","683.715,75",CR
06/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.803.171,95",CR,"765,24","1.530,48","6.803.937,19",CR
06/2018,4203,FATL,5130000000,AÇÕES,"10.113.799,65",CR,"1.696.946,25","3.393.892,50","11.810.745,90",CR
06/2018,4203,FATL,5136000000,PATROCINADOR(ES),"10.113.799,65",CR,"1.696.946,25","3.393.892,50","11.810.745,90",CR
06/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"28.404.535,30",CR,"12.906.436,75","25.812.873,50","41.310.972,05",CR
06/2018,4203,FATL,5141000000,FUNDOS,"28.404.535,30",CR,"12.906.436,75","25.812.873,50","41.310.972,05",CR
06/2018,4203,FATL,5141030000,RENDA FIXA,"28.404.535,30",CR,"12.906.436,75","25.812.873,50","41.310.972,05",CR
06/2018,4203,FATL,5190000000,OUTRAS,"498.226,84",CR,"0,00","99.645,36","597.872,20",CR
06/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.367.942,07",DV,"25.522.467,71","12.761.031,73","-41.129.378,05",DV
06/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.602.560,48",DV,"524.935,52","262.467,76","-6.865.028,24",DV
06/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-6.602.560,48",DV,"524.935,52","262.467,76","-6.865.028,24",DV
06/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-6.602.560,48",DV,"524.935,52","262.467,76","-6.865.028,24",DV
06/2018,4203,FATL,5230000000,AÇÕES,"-10.362.685,10",DV,"3.484.396,30","1.742.198,15","-12.104.883,25",DV
06/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-10.362.685,10",DV,"3.484.396,30","1.742.198,15","-12.104.883,25",DV
06/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-11.381.822,79",DV,"21.501.205,76","10.750.602,88","-22.132.425,67",DV
06/2018,4203,FATL,5241000000,FUNDOS,"-11.381.822,79",DV,"21.501.205,76","10.750.602,88","-22.132.425,67",DV
06/2018,4203,FATL,5241030000,RENDA FIXA,"-11.381.822,79",DV,"21.501.205,76","10.750.602,88","-22.132.425,67",DV
06/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.150,41",DV,"764,62","382,31","-2.532,72",DV
06/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.723,29",DV,"11.165,51","5.380,63","-24.508,17",DV
06/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.087.814,58",DV,"628.139,04","0,00","-3.715.953,62",DV
06/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.776.417,27",DV,"1.598.865,39","13.371,24","-16.361.911,42",DV
06/2018,2587,FFMB,1000000000,ATIVO,"812.746,07",DV,"8.083,72","21.447,34","799.382,45",DV
06/2018,2587,FFMB,1100000000,DISPONÍVEL,"47.827,14",DV,"0,00","21.447,34","26.379,80",DV
06/2018,2587,FFMB,1110000000,IMEDIATO,"44.429,48",DV,"0,00","21.447,34","22.982,14",DV
06/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
06/2018,2587,FFMB,1200000000,REALIZÁVEL,"764.918,93",DV,"8.083,72","0,00","773.002,65",DV
06/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"762.203,90",DV,"8.069,98","0,00","770.273,88",DV
06/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"66.147,04",DV,"8.069,98","0,00","74.217,02",DV
06/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"66.147,04",DV,"8.069,98","0,00","74.217,02",DV
06/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"66.147,04",DV,"8.069,98","0,00","74.217,02",DV
06/2018,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"2.767,50",DV,"0,00","0,00","2.767,50",DV
06/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
06/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.715,03",DV,"13,74","0,00","2.728,77",DV
06/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.715,03",DV,"13,74","0,00","2.728,77",DV
06/2018,2587,FFMB,1234020000,REFERENCIADO,"2.715,03",DV,"13,74","0,00","2.728,77",DV
06/2018,2587,FFMB,2000000000,PASSIVO,"812.746,07",CR,"18.542,68","5.179,06","799.382,45",CR
06/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"812.746,07",CR,"18.542,68","5.179,06","799.382,45",CR
06/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"812.746,07",CR,"18.542,68","5.179,06","799.382,45",CR
06/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"4.223,20",CR,"4.235,20","4.337,25","4.325,25",CR
06/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"10.844,36",CR,"10.223,32","465,93","1.086,97",CR
06/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"4.084,16",CR,"4.084,16","375,88","375,88",CR
06/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"793.594,35",CR,"0,00","0,00","793.594,35",CR
06/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.083,72","8.083,72","0,00",CR
06/2018,2587,FFMB,4100000000,RECEITAS,"123.556,26",CR,"0,00","8.069,98","131.626,24",CR
06/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"123.556,26",CR,"0,00","8.069,98","131.626,24",CR
06/2018,2587,FFMB,4111000000,CORRENTES,"123.556,26",CR,"0,00","8.069,98","131.626,24",CR
06/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"123.556,26",CR,"0,00","8.069,98","131.626,24",CR
06/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"123.556,26",CR,"0,00","8.069,98","131.626,24",CR
06/2018,2587,FFMB,4200000000,DESPESAS,"-123.615,85",DV,"8.083,72","0,00","-131.699,57",DV
06/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-123.615,85",DV,"8.083,72","0,00","-131.699,57",DV
06/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-123.615,85",DV,"8.083,72","0,00","-131.699,57",DV
06/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-117.037,56",DV,"7.707,84","0,00","-124.745,40",DV
06/2018,2587,FFMB,4211040100,PESSOA FÍSICA,"-30.335,31",DV,"3.370,59","0,00","-33.705,90",DV
06/2018,2587,FFMB,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-30.335,31",DV,"3.370,59","0,00","-33.705,90",DV
06/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-86.702,25",DV,"4.337,25","0,00","-91.039,50",DV
06/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-21.222,00",DV,"4.235,20","0,00","-25.457,20",DV
06/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-58.010,25",DV,"102,05","0,00","-58.112,30",DV
06/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
06/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-815,20",DV,"0,00","0,00","-815,20",DV
06/2018,2587,FFMB,4211070000,TRIBUTOS,"-5.763,09",DV,"375,88","0,00","-6.138,97",DV
06/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"59,59",CR,"0,00","13,74","73,33",CR
06/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"59,59",CR,"0,00","13,74","73,33",CR
06/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13,74","13,74","0,00",CR
06/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69,29",CR,"0,00","13,74","83,03",CR
06/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"69,29",CR,"0,00","13,74","83,03",CR
06/2018,2587,FFMB,5141000000,FUNDOS,"69,29",CR,"0,00","13,74","83,03",CR
06/2018,2587,FFMB,5141020000,REFERENCIADO,"69,29",CR,"0,00","13,74","83,03",CR
06/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
06/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
06/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59,59",DV,"13,74","0,00","-73,33",DV
06/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.578.689,14",DV,"403.716,30","370.992,13","2.611.413,31",DV
06/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"6.070,86",DV,"173.446,07","173.258,82","6.258,11",DV
06/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"6.070,86",DV,"173.446,07","173.258,82","6.258,11",DV
06/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.572.618,28",DV,"230.270,23","197.733,31","2.605.155,20",DV
06/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"18.603,37",DV,"163.455,16","167.865,05","14.193,48",DV
06/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.603,37",DV,"163.455,16","162.865,05","4.193,48",DV
06/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.603,37",DV,"145.194,36","144.604,25","4.193,48",DV
06/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"137.732,92","137.732,92","0,00",DV
06/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.603,37",DV,"4.246,25","3.656,14","4.193,48",DV
06/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.215,19","3.215,19","0,00",DV
06/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18.260,80","18.260,80","0,00",DV
06/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
06/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.554.014,91",DV,"66.815,07","29.868,26","2.590.961,72",DV
06/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.057.425,24",DV,"32.163,45","15.539,93","1.074.048,76",DV
06/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.057.425,24",DV,"32.163,45","15.539,93","1.074.048,76",DV
06/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.496.589,67",DV,"34.651,62","14.328,33","1.516.912,96",DV
06/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"471.248,70",DV,"13.628,09","84,06","484.792,73",DV
06/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"321.460,25",DV,"7.095,27","0,00","328.555,52",DV
06/2018,3486,FGV-PREVI,1234040000,AÇÕES,"343.842,19",DV,"6.023,95","14.211,73","335.654,41",DV
06/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"360.038,53",DV,"7.904,31","32,54","367.910,30",DV
06/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.578.689,14",CR,"118.910,18","151.634,35","2.611.413,31",CR
06/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"43.194,56",CR,"118.910,18","117.186,96","41.471,34",CR
06/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"43.194,56",CR,"118.910,18","117.186,96","41.471,34",CR
06/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"31.324,61",CR,"100.652,27","99.685,85","30.358,19",CR
06/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"4.460,21",CR,"10.848,17","9.900,45","3.512,49",CR
06/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.409,74",CR,"7.409,74","7.600,66","7.600,66",CR
06/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.535.494,58",CR,"0,00","34.447,39","2.569.941,97",CR
06/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.535.494,58",CR,"0,00","34.447,39","2.569.941,97",CR
06/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.535.494,58",CR,"0,00","34.447,39","2.569.941,97",CR
06/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.535.494,58",CR,"0,00","34.447,39","2.569.941,97",CR
06/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"166.865,15","166.865,15","0,00",DV
06/2018,3486,FGV-PREVI,4100000000,RECEITAS,"802.605,30",CR,"0,00","163.455,16","966.060,46",CR
06/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"700.596,62",CR,"0,00","145.194,36","845.790,98",CR
06/2018,3486,FGV-PREVI,4111000000,CORRENTES,"700.596,62",CR,"0,00","145.194,36","845.790,98",CR
06/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"664.831,51",CR,"0,00","137.732,92","802.564,43",CR
06/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"664.831,51",CR,"0,00","137.732,92","802.564,43",CR
06/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"19.239,84",CR,"0,00","4.246,25","23.486,09",CR
06/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"16.525,27",CR,"0,00","3.215,19","19.740,46",CR
06/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"102.008,68",CR,"0,00","18.260,80","120.269,48",CR
06/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"102.008,68",CR,"0,00","18.260,80","120.269,48",CR
06/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-649.041,98",DV,"122.472,31","3.409,99","-768.104,30",DV
06/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-547.033,30",DV,"104.211,51","3.409,99","-647.834,82",DV
06/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-547.033,30",DV,"104.211,51","3.409,99","-647.834,82",DV
06/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-140.661,12",DV,"27.087,29","0,00","-167.748,41",DV
06/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"-7.739,71",DV,"0,00","0,00","-7.739,71",DV
06/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-87.733,23",DV,"17.552,65","0,00","-105.285,88",DV
06/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-7.854,45",DV,"1.570,89","0,00","-9.425,34",DV
06/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-37.333,73",DV,"7.963,75","0,00","-45.297,48",DV
06/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-313.803,75",DV,"56.246,45","0,00","-370.050,20",DV
06/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-313.803,75",DV,"56.246,45","0,00","-370.050,20",DV
06/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-44.647,68",DV,"8.922,37","0,00","-53.570,05",DV
06/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-84.838,02",DV,"16.953,99","0,00","-101.792,01",DV
06/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-184.068,05",DV,"30.370,09","0,00","-214.438,14",DV
06/2018,3486,FGV-PREVI,4212040299,OUTRAS,"-250,00",DV,"0,00","0,00","-250,00",DV
06/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-34.356,34",DV,"9.126,24","3.409,99","-40.072,59",DV
06/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-58.212,09",DV,"11.751,53","0,00","-69.963,62",DV
06/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-102.008,68",DV,"18.260,80","0,00","-120.269,48",DV
06/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-102.008,68",DV,"18.260,80","0,00","-120.269,48",DV
06/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-92.892,10",DV,"17.411,67","0,00","-110.303,77",DV
06/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-92.892,10",DV,"17.411,67","0,00","-110.303,77",DV
06/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.148,00",DV,"10.114,07","0,00","-66.262,07",DV
06/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-36.744,10",DV,"7.297,60","0,00","-44.041,70",DV
06/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-9.116,58",DV,"849,13","0,00","-9.965,71",DV
06/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"27.386,93",CR,"9.945,45","0,00","17.441,48",CR
06/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"93.955,21",CR,"0,00","0,00","93.955,21",CR
06/2018,3486,FGV-PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-66.568,28",DV,"9.945,45","0,00","-76.513,73",DV
06/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-180.950,25",DV,"34.447,39","0,00","-215.397,64",DV
06/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"29.554,66","29.554,66","0,00",DV
06/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.887,89",CR,"84,06","19.609,21","142.413,04",CR
06/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"68.747,96",CR,"0,00","13.919,90","82.667,86",CR
06/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"68.747,96",CR,"0,00","13.919,90","82.667,86",CR
06/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"54.139,93",CR,"84,06","5.689,31","59.745,18",CR
06/2018,3486,FGV-PREVI,5141000000,FUNDOS,"54.139,93",CR,"84,06","5.689,31","59.745,18",CR
06/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"11.308,79",CR,"84,06","2.367,96","13.592,69",CR
06/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"7.559,35",CR,"0,00","1.585,85","9.145,20",CR
06/2018,3486,FGV-PREVI,5141040000,AÇÕES,"28.078,22",CR,"0,00","0,00","28.078,22",CR
06/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"7.193,57",CR,"0,00","1.735,50","8.929,07",CR
06/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-95.500,96",DV,"29.470,60","0,00","-124.971,56",DV
06/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-53.227,76",DV,"15.258,87","0,00","-68.486,63",DV
06/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.227,76",DV,"15.258,87","0,00","-68.486,63",DV
06/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-42.273,20",DV,"14.211,73","0,00","-56.484,93",DV
06/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-42.273,20",DV,"14.211,73","0,00","-56.484,93",DV
06/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-42.273,20",DV,"14.211,73","0,00","-56.484,93",DV
06/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.386,93",DV,"0,00","9.945,45","-17.441,48",DV
06/2018,571,FIBRA,1000000000,ATIVO,"18.059.513,44",DV,"8.771.114,27","8.523.383,59","18.307.244,12",DV
06/2018,571,FIBRA,1100000000,DISPONÍVEL,"18.143,48",DV,"4.844.216,68","4.849.184,74","13.175,42",DV
06/2018,571,FIBRA,1110000000,IMEDIATO,"18.143,48",DV,"4.844.216,68","4.849.184,74","13.175,42",DV
06/2018,571,FIBRA,1200000000,REALIZÁVEL,"17.595.543,67",DV,"3.922.997,59","3.656.946,57","17.861.594,69",DV
06/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.150.404,68",DV,"1.460.996,49","1.346.946,57","7.264.454,60",DV
06/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"563.786,39",DV,"1.406.923,25","1.297.864,91","672.844,73",DV
06/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"17.405,46",DV,"1.298.698,38","1.297.864,91","18.238,93",DV
06/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"17.405,46",DV,"1.298.698,38","1.297.864,91","18.238,93",DV
06/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"546.380,93",DV,"108.224,87","0,00","654.605,80",DV
06/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"246.856,83",DV,"16.237,46","31.214,70","231.879,59",DV
06/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.339.761,46",DV,"19.968,82","0,00","6.359.730,28",DV
06/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.866,96","17.866,96","0,00",DV
06/2018,571,FIBRA,1230000000,INVESTIMENTOS,"10.445.138,99",DV,"2.462.001,10","2.310.000,00","10.597.140,09",DV
06/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.155.000,00","1.155.000,00","0,00",DV
06/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.155.000,00","1.155.000,00","0,00",DV
06/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"10.445.138,99",DV,"1.307.001,10","1.155.000,00","10.597.140,09",DV
06/2018,571,FIBRA,1234010000,CURTO PRAZO,"10.445.138,99",DV,"1.307.001,10","1.155.000,00","10.597.140,09",DV
06/2018,571,FIBRA,1300000000,PERMANENTE,"445.826,29",DV,"3.900,00","17.252,28","432.474,01",DV
06/2018,571,FIBRA,1310000000,IMOBILIZADO,"365.188,89",DV,"3.900,00","13.392,49","355.696,40",DV
06/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"365.188,89",DV,"3.900,00","13.392,49","355.696,40",DV
06/2018,571,FIBRA,1311010000,BENS MÓVEIS,"365.188,89",DV,"3.900,00","13.392,49","355.696,40",DV
06/2018,571,FIBRA,1320000000,INTANGÍVEL,"80.637,40",DV,"0,00","3.859,79","76.777,61",DV
06/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","80.637,40",DV,"0,00","3.859,79","76.777,61",DV
06/2018,571,FIBRA,2000000000,PASSIVO,"18.059.513,44",CR,"2.595.272,87","2.843.003,55","18.307.244,12",CR
06/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.365.060,45",CR,"2.581.920,59","2.538.166,39","1.321.306,25",CR
06/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.365.060,45",CR,"1.331.920,59","1.288.166,39","1.321.306,25",CR
06/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"938.621,76",CR,"736.907,45","852.848,88","1.054.563,19",CR
06/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"244.203,64",CR,"242.643,20","82.725,80","84.286,24",CR
06/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"67.471,69",CR,"67.471,69","68.040,60","68.040,60",CR
06/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"114.763,36",CR,"284.898,25","284.551,11","114.416,22",CR
06/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
06/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
06/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
06/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.339.761,46",CR,"0,00","19.968,82","6.359.730,28",CR
06/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.339.761,46",CR,"0,00","19.968,82","6.359.730,28",CR
06/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.339.761,46",CR,"0,00","19.968,82","6.359.730,28",CR
06/2018,571,FIBRA,2222010000,PROVISÃO,"6.339.761,46",CR,"0,00","19.968,82","6.359.730,28",CR
06/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"10.354.691,53",CR,"13.352,28","284.868,34","10.626.207,59",CR
06/2018,571,FIBRA,2320000000,FUNDOS,"10.354.691,53",CR,"13.352,28","284.868,34","10.626.207,59",CR
06/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"10.354.691,53",CR,"13.352,28","284.868,34","10.626.207,59",CR
06/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.354.691,53",CR,"13.352,28","284.868,34","10.626.207,59",CR
06/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.674.687,95","2.674.687,95","0,00",CR
06/2018,571,FIBRA,4100000000,RECEITAS,"7.116.508,93",CR,"0,00","1.406.923,25","8.523.432,18",CR
06/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"7.116.508,93",CR,"0,00","1.406.923,25","8.523.432,18",CR
06/2018,571,FIBRA,4111000000,CORRENTES,"7.116.508,93",CR,"0,00","1.406.923,25","8.523.432,18",CR
06/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"7.102.952,18",CR,"0,00","1.406.923,25","8.509.875,43",CR
06/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.102.952,18",CR,"0,00","1.406.923,25","8.509.875,43",CR
06/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"13.556,75",CR,"0,00","0,00","13.556,75",CR
06/2018,571,FIBRA,4200000000,DESPESAS,"-7.394.695,36",DV,"2.389.819,61","1.198.097,01","-8.586.417,96",DV
06/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-4.851.140,83",DV,"682.446,59","0,00","-5.533.587,42",DV
06/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-4.851.140,83",DV,"682.446,59","0,00","-5.533.587,42",DV
06/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-3.621.223,19",DV,"462.957,51","0,00","-4.084.180,70",DV
06/2018,571,FIBRA,4212010200,DIRIGENTES,"-589.456,94",DV,"17.636,30","0,00","-607.093,24",DV
06/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-2.988.961,58",DV,"438.694,54","0,00","-3.427.656,12",DV
06/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-42.804,67",DV,"6.626,67","0,00","-49.431,34",DV
06/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.762,61",DV,"2.131,50","0,00","-9.894,11",DV
06/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-100.576,60",DV,"17.199,22","0,00","-117.775,82",DV
06/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-431.047,05",DV,"91.714,82","0,00","-522.761,87",DV
06/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-431.047,05",DV,"91.714,82","0,00","-522.761,87",DV
06/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-81.298,70",DV,"21.597,50","0,00","-102.896,20",DV
06/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-98.649,31",DV,"11.679,72","0,00","-110.329,03",DV
06/2018,571,FIBRA,4212040204,RECURSOS HUMANOS,"-3.146,66",DV,"0,00","0,00","-3.146,66",DV
06/2018,571,FIBRA,4212040205,INFORMÁTICA,"-134.513,93",DV,"40.622,83","0,00","-175.136,76",DV
06/2018,571,FIBRA,4212040207,AUDITORIA CONTÁBIL,"-6.787,06",DV,"0,00","0,00","-6.787,06",DV
06/2018,571,FIBRA,4212040299,OUTRAS,"-106.651,39",DV,"17.814,77","0,00","-124.466,16",DV
06/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-240.704,77",DV,"46.810,97","0,00","-287.515,74",DV
06/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.852,90",DV,"7.200,09","0,00","-53.052,99",DV
06/2018,571,FIBRA,4212070000,TRIBUTOS,"-403.973,71",DV,"54.432,48","0,00","-458.406,19",DV
06/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-2.543.554,53",DV,"509.276,01","0,00","-3.052.830,54",DV
06/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-2.543.554,53",DV,"509.276,01","0,00","-3.052.830,54",DV
06/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-1.914.997,01",DV,"374.960,55","0,00","-2.289.957,56",DV
06/2018,571,FIBRA,4222010200,DIRIGENTES,"-147.364,23",DV,"7.558,41","0,00","-154.922,64",DV
06/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-1.758.235,68",DV,"363.417,70","0,00","-2.121.653,38",DV
06/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-9.397,10",DV,"3.984,44","0,00","-13.381,54",DV
06/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.771,75",DV,"5.313,50","0,00","-17.085,25",DV
06/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-70.968,05",DV,"24.749,25","0,00","-95.717,30",DV
06/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-323.052,86",DV,"71.435,08","0,00","-394.487,94",DV
06/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-323.052,86",DV,"71.435,08","0,00","-394.487,94",DV
06/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-167.833,55",DV,"11.664,92","0,00","-179.498,47",DV
06/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-71.284,75",DV,"11.956,61","0,00","-83.241,36",DV
06/2018,571,FIBRA,4222040203,CONSULTORIA CONTÁBIL,"-324,00",DV,"7.231,12","0,00","-7.555,12",DV
06/2018,571,FIBRA,4222040204,RECURSOS HUMANOS,"-786,67",DV,"0,00","0,00","-786,67",DV
06/2018,571,FIBRA,4222040205,INFORMÁTICA,"-51.646,00",DV,"29.224,30","0,00","-80.870,30",DV
06/2018,571,FIBRA,4222040299,OUTRAS,"-31.177,89",DV,"11.358,13","0,00","-42.536,02",DV
06/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-83.651,07",DV,"13.057,32","0,00","-96.708,39",DV
06/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.120,30",DV,"6.152,19","0,00","-44.272,49",DV
06/2018,571,FIBRA,4222070000,TRIBUTOS,"-100.993,49",DV,"13.608,12","0,00","-114.601,61",DV
06/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.198.097,01","1.198.097,01","0,00",DV
06/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"302.140,29",CR,"0,00","56.315,41","358.455,70",CR
06/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"302.140,29",CR,"0,00","56.315,41","358.455,70",CR
06/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.953,86",DV,"284.868,34","13.352,28","-295.469,92",DV
06/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.001,10","57.001,10","0,00",CR
06/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"306.647,10",CR,"0,00","57.001,10","363.648,20",CR
06/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"306.647,10",CR,"0,00","57.001,10","363.648,20",CR
06/2018,571,FIBRA,5141000000,FUNDOS,"306.647,10",CR,"0,00","57.001,10","363.648,20",CR
06/2018,571,FIBRA,5141010000,CURTO PRAZO,"306.647,10",CR,"0,00","57.001,10","363.648,20",CR
06/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.506,81",DV,"685,69","0,00","-5.192,50",DV
06/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.864,03",DV,"560,09","0,00","-4.424,12",DV
06/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-642,78",DV,"125,60","0,00","-768,38",DV
06/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-302.140,29",DV,"56.315,41","0,00","-358.455,70",DV
06/2018,477,FIOPREV,1000000000,ATIVO,"9.605.993,02",DV,"731.724,75","764.523,05","9.573.194,72",DV
06/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"220.281,00","220.281,00","0,00",DV
06/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"220.281,00","220.281,00","0,00",DV
06/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.546.110,61",DV,"511.443,75","542.939,88","9.514.614,48",DV
06/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.702.818,00",DV,"263.232,87","267.525,57","5.698.525,30",DV
06/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"70.813,66",DV,"263.232,87","267.525,57","66.520,96",DV
06/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.813,66",DV,"1.546,82","5.839,52","66.520,96",DV
06/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"261.686,05","261.686,05","0,00",DV
06/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"5.980,84",DV,"0,00","0,00","5.980,84",DV
06/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.543,23",DV,"0,00","0,00","5.586.543,23",DV
06/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.480,27",DV,"0,00","0,00","39.480,27",DV
06/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"3.843.292,61",DV,"248.210,88","275.414,31","3.816.089,18",DV
06/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"445.190,76",DV,"23.261,53","23.212,35","445.239,94",DV
06/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"445.190,76",DV,"23.261,53","23.212,35","445.239,94",DV
06/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"677.295,74",DV,"75.675,81","74.749,48","678.222,07",DV
06/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"677.295,74",DV,"26.484,87","25.558,54","678.222,07",DV
06/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"49.190,94","49.190,94","0,00",DV
06/2018,477,FIOPREV,1233000000,AÇÕES,"132.877,74",DV,"23.258,33","33.719,42","122.416,65",DV
06/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"132.877,74",DV,"23.258,33","33.719,42","122.416,65",DV
06/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.380.915,89",DV,"125.265,21","142.789,42","2.363.391,68",DV
06/2018,477,FIOPREV,1234040000,AÇÕES,"946.155,52",DV,"98.655,32","135.028,43","909.782,41",DV
06/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.238.879,51",DV,"22.402,06","484,03","1.260.797,54",DV
06/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"69.171,73",DV,"1.525,10","4.768,61","65.928,22",DV
06/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"126.709,13",DV,"2.682,73","2.508,35","126.883,51",DV
06/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"149.457,44",DV,"750,00","943,64","149.263,80",DV
06/2018,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"149.457,44",DV,"750,00","943,64","149.263,80",DV
06/2018,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"149.457,44",DV,"750,00","943,64","149.263,80",DV
06/2018,477,FIOPREV,1239000000,OUTROS REALIZÁVEIS,"57.555,04",DV,"0,00","0,00","57.555,04",DV
06/2018,477,FIOPREV,1300000000,PERMANENTE,"59.882,41",DV,"0,00","1.302,17","58.580,24",DV
06/2018,477,FIOPREV,1310000000,IMOBILIZADO,"26.020,40",DV,"0,00","590,59","25.429,81",DV
06/2018,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"26.020,40",DV,"0,00","590,59","25.429,81",DV
06/2018,477,FIOPREV,1311010000,BENS MÓVEIS,"26.020,40",DV,"0,00","590,59","25.429,81",DV
06/2018,477,FIOPREV,1320000000,INTANGÍVEL,"33.862,01",DV,"0,00","711,58","33.150,43",DV
06/2018,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.862,01",DV,"0,00","711,58","33.150,43",DV
06/2018,477,FIOPREV,2000000000,PASSIVO,"9.605.993,02",CR,"258.389,73","225.591,43","9.573.194,72",CR
06/2018,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"144.969,56",CR,"220.614,47","225.591,43","149.946,52",CR
06/2018,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"144.907,49",CR,"220.465,63","225.442,59","149.884,45",CR
06/2018,477,FIOPREV,2121000000,CONTAS A PAGAR,"112.389,74",CR,"190.709,79","197.947,46","119.627,41",CR
06/2018,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"30.662,05",CR,"29.755,84","27.495,13","28.401,34",CR
06/2018,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.855,70",CR,"0,00","0,00","1.855,70",CR
06/2018,477,FIOPREV,2130000000,INVESTIMENTOS,"62,07",CR,"148,84","148,84","62,07",CR
06/2018,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"148,84","148,84","62,07",CR
06/2018,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
06/2018,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
06/2018,477,FIOPREV,2221000000,COMUM,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
06/2018,477,FIOPREV,2221010000,PROVISÃO,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
06/2018,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"3.932.215,41",CR,"37.775,26","0,00","3.894.440,15",CR
06/2018,477,FIOPREV,2320000000,FUNDOS,"3.932.215,41",CR,"37.775,26","0,00","3.894.440,15",CR
06/2018,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.932.215,41",CR,"37.775,26","0,00","3.894.440,15",CR
06/2018,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.932.215,41",CR,"37.775,26","0,00","3.894.440,15",CR
06/2018,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"269.900,43","269.900,43","0,00",CR
06/2018,477,FIOPREV,4100000000,RECEITAS,"1.180.855,35",CR,"0,00","230.830,42","1.411.685,77",CR
06/2018,477,FIOPREV,4120000000,INVESTIMENTOS,"1.180.658,01",CR,"0,00","230.765,17","1.411.423,18",CR
06/2018,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.180.658,01",CR,"0,00","230.765,17","1.411.423,18",CR
06/2018,477,FIOPREV,4190000000,OUTRAS,"197,34",CR,"0,00","65,25","262,59",CR
06/2018,477,FIOPREV,4200000000,DESPESAS,"-1.180.658,01",DV,"232.059,92","1.294,75","-1.411.423,18",DV
06/2018,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-646.481,38",DV,"124.435,53","624,14","-770.292,77",DV
06/2018,477,FIOPREV,4211000000,DESPESAS COMUNS,"-600.523,79",DV,"112.075,79","624,14","-711.975,44",DV
06/2018,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-313.754,18",DV,"68.611,63","624,14","-381.741,67",DV
06/2018,477,FIOPREV,4211010100,CONSELHEIROS,"-74,74",DV,"6,89","0,00","-81,63",DV
06/2018,477,FIOPREV,4211010200,DIRIGENTES,"-88.413,56",DV,"20.308,91","0,00","-108.722,47",DV
06/2018,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-224.822,37",DV,"48.163,43","624,14","-272.361,66",DV
06/2018,477,FIOPREV,4211010500,ESTAGIÁRIOS,"-443,51",DV,"132,40","0,00","-575,91",DV
06/2018,477,FIOPREV,4211040000,SERVIÇO DE TERCEIROS,"-207.468,80",DV,"30.287,92","0,00","-237.756,72",DV
06/2018,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-207.468,80",DV,"30.287,92","0,00","-237.756,72",DV
06/2018,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-66.296,53",DV,"6.372,00","0,00","-72.668,53",DV
06/2018,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-24.864,90",DV,"4.972,98","0,00","-29.837,88",DV
06/2018,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-54.751,69",DV,"9.908,93","0,00","-64.660,62",DV
06/2018,477,FIOPREV,4211040205,INFORMÁTICA,"-40.034,95",DV,"7.142,95","0,00","-47.177,90",DV
06/2018,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"-6.513,08",DV,"0,00","0,00","-6.513,08",DV
06/2018,477,FIOPREV,4211040299,OUTRAS,"-15.007,65",DV,"1.891,06","0,00","-16.898,71",DV
06/2018,477,FIOPREV,4211050000,DESPESAS GERAIS,"-75.089,58",DV,"12.368,90","0,00","-87.458,48",DV
06/2018,477,FIOPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.211,23",DV,"807,34","0,00","-5.018,57",DV
06/2018,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"-45.957,59",DV,"12.359,74","0,00","-58.317,33",DV
06/2018,477,FIOPREV,4212030000,VIAGENS E ESTADIAS,"-2.862,60",DV,"0,00","0,00","-2.862,60",DV
06/2018,477,FIOPREV,4212040000,SERVIÇO DE TERCEIROS,"-24.115,93",DV,"5.026,51","0,00","-29.142,44",DV
06/2018,477,FIOPREV,4212040200,PESSOAL JURÍDICA,"-24.115,93",DV,"5.026,51","0,00","-29.142,44",DV
06/2018,477,FIOPREV,4212040204,RECURSOS HUMANOS,"-24.115,93",DV,"5.026,51","0,00","-29.142,44",DV
06/2018,477,FIOPREV,4212050000,DESPESAS GERAIS,"-18.979,06",DV,"7.333,23","0,00","-26.312,29",DV
06/2018,477,FIOPREV,4220000000,INVESTIMENTOS,"-534.176,63",DV,"107.624,39","670,61","-641.130,41",DV
06/2018,477,FIOPREV,4221000000,DESPESAS COMUNS,"-450.658,69",DV,"90.936,90","670,61","-540.924,98",DV
06/2018,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"-254.050,09",DV,"56.409,33","670,61","-309.788,81",DV
06/2018,477,FIOPREV,4221010100,CONSELHEIROS,"-82,95",DV,"26,57","0,00","-109,52",DV
06/2018,477,FIOPREV,4221010200,DIRIGENTES,"-3.526,09",DV,"704,66","0,00","-4.230,75",DV
06/2018,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"-249.919,76",DV,"55.522,50","670,61","-304.771,65",DV
06/2018,477,FIOPREV,4221010500,ESTAGIÁRIOS,"-521,29",DV,"155,60","0,00","-676,89",DV
06/2018,477,FIOPREV,4221040000,SERVIÇO DE TERCEIROS,"-132.211,50",DV,"22.147,59","0,00","-154.359,09",DV
06/2018,477,FIOPREV,4221040200,PESSOA JURÍDICA,"-132.211,50",DV,"22.147,59","0,00","-154.359,09",DV
06/2018,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.728,58",DV,"2.777,70","0,00","-17.506,28",DV
06/2018,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"-30.481,72",DV,"5.573,04","0,00","-36.054,76",DV
06/2018,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"-27.594,00",DV,"5.518,80","0,00","-33.112,80",DV
06/2018,477,FIOPREV,4221040205,INFORMÁTICA,"-35.190,06",DV,"6.126,43","0,00","-41.316,49",DV
06/2018,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.228,00",DV,"0,00","0,00","-7.228,00",DV
06/2018,477,FIOPREV,4221040299,OUTRAS,"-16.989,14",DV,"2.151,62","0,00","-19.140,76",DV
06/2018,477,FIOPREV,4221050000,DESPESAS GERAIS,"-61.815,94",DV,"11.885,15","0,00","-73.701,09",DV
06/2018,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.581,16",DV,"494,83","0,00","-3.075,99",DV
06/2018,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"-83.517,94",DV,"16.687,49","0,00","-100.205,43",DV
06/2018,477,FIOPREV,4222040000,SERVIÇO DE TERCEIROS,"-83.517,94",DV,"16.687,49","0,00","-100.205,43",DV
06/2018,477,FIOPREV,4222040200,PESSOA JURÍDICA,"-83.517,94",DV,"16.687,49","0,00","-100.205,43",DV
06/2018,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.191,45",DV,"896,31","0,00","-5.087,76",DV
06/2018,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"-60.807,39",DV,"12.087,36","0,00","-72.894,75",DV
06/2018,477,FIOPREV,4222040205,INFORMÁTICA,"-18.519,10",DV,"3.703,82","0,00","-22.222,92",DV
06/2018,477,FIOPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.850,76",DV,"0,00","0,00","-14.850,76",DV
06/2018,477,FIOPREV,4310000000,GESTÃO PREVIDENCIAL,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
06/2018,477,FIOPREV,4311000000,COMUM,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
06/2018,477,FIOPREV,4311010000,PROVISÃO,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
06/2018,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-89.087,87",DV,"37.840,51","0,00","-126.928,38",DV
06/2018,477,FIOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"286.318,62",CR,"0,00","0,00","286.318,62",CR
06/2018,477,FIOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-375.406,49",DV,"37.840,51","0,00","-413.247,00",DV
06/2018,477,FIOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","103.741,29",CR,"0,00","37.775,26","141.516,55",CR
06/2018,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"264.891,38","264.891,38","0,00",CR
06/2018,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.226.209,62",CR,"0,00","227.050,87","1.453.260,49",CR
06/2018,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"49.487,58",CR,"0,00","23.261,53","72.749,11",CR
06/2018,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"49.487,58",CR,"0,00","23.261,53","72.749,11",CR
06/2018,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"501.171,94",CR,"0,00","71.438,09","572.610,03",CR
06/2018,477,FIOPREV,5121000000,CRÉDITOS E DEPÓSITOS,"501.171,94",CR,"0,00","71.438,09","572.610,03",CR
06/2018,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"59.324,99",CR,"0,00","22.247,15","81.572,14",CR
06/2018,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"441.846,95",CR,"0,00","49.190,94","491.037,89",CR
06/2018,477,FIOPREV,5130000000,AÇÕES,"180.289,61",CR,"0,00","23.258,33","203.547,94",CR
06/2018,477,FIOPREV,5132000000,COMPANHIAS ABERTAS,"180.289,61",CR,"0,00","23.258,33","203.547,94",CR
06/2018,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"491.510,49",CR,"0,00","108.342,92","599.853,41",CR
06/2018,477,FIOPREV,5141000000,FUNDOS,"491.510,49",CR,"0,00","108.342,92","599.853,41",CR
06/2018,477,FIOPREV,5141040000,AÇÕES,"374.354,02",CR,"0,00","98.655,32","473.009,34",CR
06/2018,477,FIOPREV,5141070000,MULTIMERCADO,"30.672,53",CR,"0,00","6.204,97","36.877,50",CR
06/2018,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"79.994,47",CR,"0,00","799,90","80.794,37",CR
06/2018,477,FIOPREV,5141120000,IMOBILIÁRIO,"6.489,47",CR,"0,00","2.682,73","9.172,20",CR
06/2018,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.750,00",CR,"0,00","750,00","4.500,00",CR
06/2018,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"3.750,00",CR,"0,00","750,00","4.500,00",CR
06/2018,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"3.750,00",CR,"0,00","750,00","4.500,00",CR
06/2018,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.315.297,49",DV,"264.891,38","0,00","-1.580.188,87",DV
06/2018,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"-39.542,66",DV,"23.212,35","0,00","-62.755,01",DV
06/2018,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-39.542,66",DV,"23.212,35","0,00","-62.755,01",DV
06/2018,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-724.559,32",DV,"66.274,04","0,00","-790.833,36",DV
06/2018,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-724.559,32",DV,"66.274,04","0,00","-790.833,36",DV
06/2018,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"-29.423,01",DV,"17.083,10","0,00","-46.506,11",DV
06/2018,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"-695.136,31",DV,"49.190,94","0,00","-744.327,25",DV
06/2018,477,FIOPREV,5230000000,AÇÕES,"-165.664,34",DV,"33.719,42","0,00","-199.383,76",DV
06/2018,477,FIOPREV,5232000000,COMPANHIAS ABERTAS,"-165.664,34",DV,"33.719,42","0,00","-199.383,76",DV
06/2018,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-383.810,61",DV,"141.339,02","0,00","-525.149,63",DV
06/2018,477,FIOPREV,5241000000,FUNDOS,"-383.810,61",DV,"141.339,02","0,00","-525.149,63",DV
06/2018,477,FIOPREV,5241040000,AÇÕES,"-347.776,30",DV,"135.028,43","0,00","-482.804,73",DV
06/2018,477,FIOPREV,5241070000,MULTIMERCADO,"-244,24",DV,"484,03","0,00","-728,27",DV
06/2018,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"-31.352,76",DV,"3.318,21","0,00","-34.670,97",DV
06/2018,477,FIOPREV,5241120000,IMOBILIÁRIO,"-4.437,31",DV,"2.508,35","0,00","-6.945,66",DV
06/2018,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-968,21",DV,"193,64","0,00","-1.161,85",DV
06/2018,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"-968,21",DV,"193,64","0,00","-1.161,85",DV
06/2018,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"-968,21",DV,"193,64","0,00","-1.161,85",DV
06/2018,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-752,35",DV,"152,91","0,00","-905,26",DV
06/2018,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"89.087,87",CR,"0,00","37.840,51","126.928,38",CR
06/2018,1451,FIPECQ,1000000000,ATIVO,"49.013.198,85",DV,"3.636.690,19","4.032.889,35","48.616.999,69",DV
06/2018,1451,FIPECQ,1100000000,DISPONÍVEL,"67.672,10",DV,"2.371.181,69","2.347.852,15","91.001,64",DV
06/2018,1451,FIPECQ,1110000000,IMEDIATO,"62.672,41",DV,"1.304.763,07","1.281.378,77","86.056,71",DV
06/2018,1451,FIPECQ,1120000000,VINCULADO,"4.999,69",DV,"1.066.418,62","1.066.473,38","4.944,93",DV
06/2018,1451,FIPECQ,1200000000,REALIZÁVEL,"48.568.581,27",DV,"1.219.768,03","1.679.070,39","48.109.278,91",DV
06/2018,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"9.740.788,06",DV,"607.499,14","665.754,18","9.682.533,02",DV
06/2018,1451,FIPECQ,1221000000,CONTAS A RECEBER,"534.092,76",DV,"532.918,58","562.436,60","504.574,74",DV
06/2018,1451,FIPECQ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"242.108,12",DV,"251.063,37","252.327,55","240.843,94",DV
06/2018,1451,FIPECQ,1221010100,PATROCINADOR(ES),"110.262,24",DV,"101.298,74","101.151,75","110.409,23",DV
06/2018,1451,FIPECQ,1221010300,PARTICIPANTES,"125.766,28",DV,"143.649,12","144.395,07","125.020,33",DV
06/2018,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"6.079,60",DV,"6.115,51","6.780,73","5.414,38",DV
06/2018,1451,FIPECQ,1221020000,"CONTRUIBUIÇ