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Balancetes do PGA - 07-2018.csv

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

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
07/2018,3962,ABBOTTPREV,1000000000,ATIVO,"79.854,54",DV,"131.007,87","129.302,00","81.560,41",DV
07/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"17,03",DV,"83.247,75","83.264,78","0,00",DV
07/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"17,03",DV,"83.247,75","83.264,78","0,00",DV
07/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"79.837,51",DV,"47.760,12","46.037,22","81.560,41",DV
07/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"48.044,88",DV,"40.192,77","6.677,24","81.560,41",DV
07/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"45.859,59",DV,"40.188,42","5.802,24","80.245,77",DV
07/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"45.859,59",DV,"37.596,49","3.210,31","80.245,77",DV
07/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"45.859,59",DV,"37.596,49","3.210,31","80.245,77",DV
07/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.591,93","2.591,93","0,00",DV
07/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.750,00",DV,"0,00","875,00","875,00",DV
07/2018,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"435,29",DV,"4,35","0,00","439,64",DV
07/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"31.792,63",DV,"7.567,35","39.359,98","0,00",DV
07/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16,44",DV,"56,14","72,58","0,00",DV
07/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"16,44",DV,"56,14","72,58","0,00",DV
07/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.776,19",DV,"7.511,21","39.287,40","0,00",DV
07/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"31.776,19",DV,"7.511,21","39.287,40","0,00",DV
07/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"79.854,54",CR,"54.142,56","55.848,43","81.560,41",CR
07/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"52.234,81",CR,"47.360,57","55.848,43","60.722,67",CR
07/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"52.234,81",CR,"47.360,57","55.848,43","60.722,67",CR
07/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"39.648,37",CR,"39.648,37","43.511,17","43.511,17",CR
07/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"2.561,53",CR,"2.561,53","2.395,87","2.395,87",CR
07/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.945,37",CR,"1.940,35","1.872,19","1.877,21",CR
07/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.079,54",CR,"3.210,32","8.069,20","12.938,42",CR
07/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"27.619,73",CR,"6.781,99","0,00","20.837,74",CR
07/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"27.619,73",CR,"6.781,99","0,00","20.837,74",CR
07/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"27.619,73",CR,"6.781,99","0,00","20.837,74",CR
07/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.619,73",CR,"6.781,99","0,00","20.837,74",CR
07/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"47.044,16","47.044,16","0,00",DV
07/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"367.074,47",CR,"0,00","40.192,77","407.267,24",CR
07/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"310.592,25",CR,"0,00","37.596,49","348.188,74",CR
07/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"310.592,25",CR,"0,00","37.596,49","348.188,74",CR
07/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"310.066,03",CR,"0,00","37.596,49","347.662,52",CR
07/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"310.066,03",CR,"0,00","37.596,49","347.662,52",CR
07/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
07/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"56.457,03",CR,"0,00","2.591,93","59.048,96",CR
07/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"56.457,03",CR,"0,00","2.591,93","59.048,96",CR
07/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"25,19",CR,"0,00","4,35","29,54",CR
07/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-346.789,64",DV,"47.044,16","0,01","-393.833,79",DV
07/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-250.078,13",DV,"39.554,27","0,01","-289.632,39",DV
07/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-250.078,13",DV,"39.554,27","0,01","-289.632,39",DV
07/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-215.643,10",DV,"32.826,09","0,01","-248.469,18",DV
07/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-215.643,10",DV,"32.826,09","0,01","-248.469,18",DV
07/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-10.696,32",DV,"1.292,70","0,00","-11.989,02",DV
07/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-50.991,70",DV,"9.925,98","0,00","-60.917,68",DV
07/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-153.955,07",DV,"21.607,41","0,01","-175.562,47",DV
07/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-17.114,39",DV,"3.947,79","0,00","-21.062,18",DV
07/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-17.320,64",DV,"2.780,39","0,00","-20.101,03",DV
07/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-96.711,51",DV,"7.489,89","0,00","-104.201,40",DV
07/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-96.711,51",DV,"7.489,89","0,00","-104.201,40",DV
07/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-93.873,13",DV,"7.366,14","0,00","-101.239,27",DV
07/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-93.873,13",DV,"7.366,14","0,00","-101.239,27",DV
07/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.254,48",DV,"4.897,96","0,00","-45.152,44",DV
07/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-53.618,65",DV,"2.468,18","0,00","-56.086,83",DV
07/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.838,38",DV,"123,75","0,00","-2.962,13",DV
07/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.182,73",CR,"0,00","69,39","4.252,12",CR
07/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.182,73",CR,"0,00","69,39","4.252,12",CR
07/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-24.467,56",DV,"0,00","6.781,99","-17.685,57",DV
07/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"71,82","71,82","0,00",DV
07/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.200,49",CR,"0,07","71,82","4.272,24",CR
07/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
07/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
07/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,70",CR,"0,00","0,43","4,13",CR
07/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,70",CR,"0,00","0,43","4,13",CR
07/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"3,70",CR,"0,00","0,43","4,13",CR
07/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.194,90",CR,"0,07","71,39","4.266,22",CR
07/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.194,90",CR,"0,07","71,39","4.266,22",CR
07/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.581,20",CR,"0,07","71,39","2.652,52",CR
07/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
07/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
07/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
07/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17,76",DV,"2,36","0,00","-20,12",DV
07/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12,45",DV,"0,36","0,00","-12,81",DV
07/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-12,45",DV,"0,36","0,00","-12,81",DV
07/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-12,45",DV,"0,36","0,00","-12,81",DV
07/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
07/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
07/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
07/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,14",DV,"2,00","0,00","-2,14",DV
07/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.182,73",DV,"69,39","0,00","-4.252,12",DV
07/2018,3931,ABBPREV,1000000000,ATIVO,"269.314,43",DV,"278.093,76","288.845,81","258.562,38",DV
07/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"194,30",DV,"95.548,57","95.427,69","315,18",DV
07/2018,3931,ABBPREV,1110000000,IMEDIATO,"194,30",DV,"95.548,57","95.427,69","315,18",DV
07/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"269.120,13",DV,"182.545,19","193.418,12","258.247,20",DV
07/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.010,16",DV,"87.701,15","89.930,73","3.780,58",DV
07/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"10,16",DV,"86.194,87","86.205,03","0,00",DV
07/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"10,16",DV,"145,36","155,52","0,00",DV
07/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"10,16",DV,"145,36","155,52","0,00",DV
07/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
07/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.449,51","84.449,51","0,00",DV
07/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"1.506,28","3.725,70","3.780,58",DV
07/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"263.109,97",DV,"94.844,04","103.487,39","254.466,62",DV
07/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"27.338,92",DV,"165,01","1.008,00","26.495,93",DV
07/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.338,92",DV,"165,01","1.008,00","26.495,93",DV
07/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"624,54",DV,"6,55","21,24","609,85",DV
07/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"624,54",DV,"6,55","21,24","609,85",DV
07/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"235.146,51",DV,"94.672,48","102.458,15","227.360,84",DV
07/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,3931,ABBPREV,1234030000,RENDA FIXA,"98.242,29",DV,"94.245,71","97.633,44","94.854,56",DV
07/2018,3931,ABBPREV,1234040000,AÇÕES,"11.787,84",DV,"426,77","0,00","12.214,61",DV
07/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"125.116,38",DV,"0,00","4.824,71","120.291,67",DV
07/2018,3931,ABBPREV,2000000000,PASSIVO,"269.314,43",CR,"113.894,97","103.142,92","258.562,38",CR
07/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"80.604,10",CR,"98.804,62","97.028,72","78.828,20",CR
07/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"80.604,10",CR,"98.804,62","97.028,72","78.828,20",CR
07/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"69.100,68",CR,"87.575,42","83.065,43","64.590,69",CR
07/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.821,06",CR,"5.812,84","6.146,32","6.154,54",CR
07/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.651,75",CR,"5.385,75","7.816,97","8.082,97",CR
07/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"30,61",CR,"30,61","0,00","0,00",CR
07/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"188.710,33",CR,"15.090,35","6.114,20","179.734,18",CR
07/2018,3931,ABBPREV,2320000000,FUNDOS,"188.710,33",CR,"15.090,35","6.114,20","179.734,18",CR
07/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"188.710,33",CR,"15.090,35","6.114,20","179.734,18",CR
07/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"188.710,33",CR,"15.090,35","6.114,20","179.734,18",CR
07/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"105.661,77","105.661,77","0,00",CR
07/2018,3931,ABBPREV,4100000000,RECEITAS,"540.131,24",CR,"0,00","84.594,87","624.726,11",CR
07/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.174,06",CR,"0,00","145,36","1.319,42",CR
07/2018,3931,ABBPREV,4111000000,CORRENTES,"1.174,06",CR,"0,00","145,36","1.319,42",CR
07/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
07/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.174,06",CR,"0,00","145,36","1.319,42",CR
07/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"538.957,18",CR,"0,00","84.449,51","623.406,69",CR
07/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"538.957,18",CR,"0,00","84.449,51","623.406,69",CR
07/2018,3931,ABBPREV,4200000000,DESPESAS,"-581.948,69",DV,"95.901,82","7,71","-677.842,80",DV
07/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-373.834,29",DV,"60.418,02","0,00","-434.252,31",DV
07/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-373.834,29",DV,"60.418,02","0,00","-434.252,31",DV
07/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-37.322,17",DV,"15.545,71","0,00","-52.867,88",DV
07/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-37.322,17",DV,"15.545,71","0,00","-52.867,88",DV
07/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.632,00",DV,"0,00","0,00","-2.632,00",DV
07/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-256.426,79",DV,"37.509,68","0,00","-293.936,47",DV
07/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-256.426,79",DV,"37.509,68","0,00","-293.936,47",DV
07/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"250,00","0,00","-1.750,00",DV
07/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-227.320,10",DV,"33.076,85","0,00","-260.396,95",DV
07/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-27.606,69",DV,"4.182,83","0,00","-31.789,52",DV
07/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-42.977,86",DV,"1.970,59","0,00","-44.948,45",DV
07/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-34.475,47",DV,"5.392,04","0,00","-39.867,51",DV
07/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-208.114,40",DV,"35.483,80","7,71","-243.590,49",DV
07/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-208.114,40",DV,"35.483,80","7,71","-243.590,49",DV
07/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-197.367,87",DV,"33.662,17","7,71","-231.022,33",DV
07/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-197.367,87",DV,"33.662,17","7,71","-231.022,33",DV
07/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.398,34",DV,"5.128,46","0,00","-44.526,80",DV
07/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-157.969,53",DV,"28.533,71","7,71","-186.495,53",DV
07/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.069,21",DV,"172,00","0,00","-1.241,21",DV
07/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-9.677,32",DV,"1.649,63","0,00","-11.326,95",DV
07/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.122,01",CR,"3.645,75","5.968,84","7.445,10",CR
07/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.800,54",CR,"0,00","5.968,84","22.769,38",CR
07/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.678,53",DV,"3.645,75","0,00","-15.324,28",DV
07/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","36.695,44",CR,"6.114,20","15.090,35","45.671,59",CR
07/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.968,84","5.968,84","0,00",DV
07/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.511,00",CR,"0,00","2.323,09","10.834,09",CR
07/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"995,61",CR,"0,00","287,76","1.283,37",CR
07/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"995,61",CR,"0,00","287,76","1.283,37",CR
07/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,58",CR,"0,00","9,81","16,39",CR
07/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"6,58",CR,"0,00","9,81","16,39",CR
07/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,58",CR,"0,00","9,81","16,39",CR
07/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.508,81",CR,"0,00","2.025,52","9.534,33",CR
07/2018,3931,ABBPREV,5141000000,FUNDOS,"7.508,81",CR,"0,00","2.025,52","9.534,33",CR
07/2018,3931,ABBPREV,5141030000,RENDA FIXA,"2.858,43",CR,"0,00","750,85","3.609,28",CR
07/2018,3931,ABBPREV,5141040000,AÇÕES,"728,37",CR,"0,00","709,09","1.437,46",CR
07/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"3.922,01",CR,"0,00","565,58","4.487,59",CR
07/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.388,99",DV,"0,00","0,00","-3.388,99",DV
07/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-357,65",DV,"0,00","0,00","-357,65",DV
07/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-357,65",DV,"0,00","0,00","-357,65",DV
07/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,87",DV,"0,00","0,00","-19,87",DV
07/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,87",DV,"0,00","0,00","-19,87",DV
07/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,87",DV,"0,00","0,00","-19,87",DV
07/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.011,47",DV,"0,00","0,00","-3.011,47",DV
07/2018,3931,ABBPREV,5241000000,FUNDOS,"-3.011,47",DV,"0,00","0,00","-3.011,47",DV
07/2018,3931,ABBPREV,5241030000,RENDA FIXA,"-386,78",DV,"0,00","0,00","-386,78",DV
07/2018,3931,ABBPREV,5241040000,AÇÕES,"-2.048,34",DV,"0,00","0,00","-2.048,34",DV
07/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-576,35",DV,"0,00","0,00","-576,35",DV
07/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.122,01",DV,"5.968,84","3.645,75","-7.445,10",DV
07/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2991,ACEPREV,1000000000,ATIVO,"6.416.842,73",DV,"2.662.088,07","2.772.078,59","6.306.852,21",DV
07/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"25.014,49",DV,"1.340.832,43","1.348.415,70","17.431,22",DV
07/2018,2991,ACEPREV,1110000000,IMEDIATO,"25.014,49",DV,"877.000,00","884.583,27","17.431,22",DV
07/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"463.832,43","463.832,43","0,00",DV
07/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"6.331.032,83",DV,"1.321.255,64","1.422.256,70","6.230.031,77",DV
07/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.871.317,72",DV,"436.379,18","485.040,31","2.822.656,59",DV
07/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"141.745,84",DV,"141.508,76","137.893,94","145.360,66",DV
07/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"125.383,98",DV,"125.204,21","125.383,98","125.204,21",DV
07/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"120.474,94",DV,"120.474,94","125.383,98","115.565,90",DV
07/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"2.537,92",DV,"2.592,93","0,00","5.130,85",DV
07/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"2.371,12",DV,"2.136,34","0,00","4.507,46",DV
07/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.872,15",DV,"11.315,40","8.020,25","15.167,30",DV
07/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.489,71",DV,"4.989,15","4.489,71","4.989,15",DV
07/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"53.597,17",DV,"13.864,69","16.937,24","50.524,62",DV
07/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.403.025,53",DV,"0,00","0,00","2.403.025,53",DV
07/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"272.949,18",DV,"281.005,73","330.209,13","223.745,78",DV
07/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.459.715,11",DV,"884.876,46","937.216,39","3.407.375,18",DV
07/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.459.715,11",DV,"884.876,46","937.216,39","3.407.375,18",DV
07/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.459.715,11",DV,"884.876,46","937.216,39","3.407.375,18",DV
07/2018,2991,ACEPREV,1300000000,PERMANENTE,"60.795,41",DV,"0,00","1.406,19","59.389,22",DV
07/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"60.795,41",DV,"0,00","1.406,19","59.389,22",DV
07/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"60.795,41",DV,"0,00","1.406,19","59.389,22",DV
07/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"60.795,41",DV,"0,00","1.406,19","59.389,22",DV
07/2018,2991,ACEPREV,2000000000,PASSIVO,"6.416.842,73",CR,"1.003.428,15","893.437,63","6.306.852,21",CR
07/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"764.282,49",CR,"629.498,09","629.576,17","764.360,57",CR
07/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"750.012,68",CR,"608.052,21","608.130,29","750.090,76",CR
07/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"608.545,70",CR,"447.387,25","458.371,91","619.530,36",CR
07/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"122.945,82",CR,"121.573,56","112.374,64","113.746,90",CR
07/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"18.173,75",CR,"38.108,20","36.269,83","16.335,38",CR
07/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"347,41",CR,"983,20","1.113,91","478,12",CR
07/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"21.445,88","21.445,88","14.269,81",CR
07/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"21.445,88","21.445,88","14.269,81",CR
07/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
07/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
07/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
07/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
07/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.249.534,71",CR,"373.930,06","263.861,46","3.139.466,11",CR
07/2018,2991,ACEPREV,2320000000,FUNDOS,"3.249.534,71",CR,"373.930,06","263.861,46","3.139.466,11",CR
07/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.249.534,71",CR,"373.930,06","263.861,46","3.139.466,11",CR
07/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.249.534,71",CR,"373.930,06","263.861,46","3.139.466,11",CR
07/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"627.274,29","627.274,29","0,00",CR
07/2018,2991,ACEPREV,4100000000,RECEITAS,"2.458.094,40",CR,"0,00","350.569,98","2.808.664,38",CR
07/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"956.436,29",CR,"0,00","125.204,21","1.081.640,50",CR
07/2018,2991,ACEPREV,4111000000,CORRENTES,"956.436,29",CR,"0,00","125.204,21","1.081.640,50",CR
07/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"916.200,20",CR,"0,00","120.474,94","1.036.675,14",CR
07/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"916.200,20",CR,"0,00","120.474,94","1.036.675,14",CR
07/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"20.726,31",CR,"0,00","2.592,93","23.319,24",CR
07/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"19.509,78",CR,"0,00","2.136,34","21.646,12",CR
07/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.501.658,11",CR,"0,00","225.365,77","1.727.023,88",CR
07/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.501.658,11",CR,"0,00","220.376,62","1.722.034,73",CR
07/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","4.989,15","4.989,15",CR
07/2018,2991,ACEPREV,4200000000,DESPESAS,"-3.374.142,33",DV,"478.859,77","0,03","-3.853.002,07",DV
07/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.886.750,99",DV,"258.483,15","0,03","-2.145.234,11",DV
07/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.566.373,31",DV,"211.642,48","0,03","-1.778.015,76",DV
07/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-966.886,51",DV,"136.747,26","0,03","-1.103.633,74",DV
07/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-555.147,60",DV,"73.725,91","0,03","-628.873,48",DV
07/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-395.126,39",DV,"59.661,21","0,00","-454.787,60",DV
07/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-16.612,52",DV,"3.360,14","0,00","-19.972,66",DV
07/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-42.544,92",DV,"3.567,13","0,00","-46.112,05",DV
07/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-15.731,43",DV,"314,38","0,00","-16.045,81",DV
07/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-435.861,79",DV,"52.847,34","0,00","-488.709,13",DV
07/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-435.861,79",DV,"52.847,34","0,00","-488.709,13",DV
07/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.729,66",DV,"1.121,61","0,00","-7.851,27",DV
07/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-26.431,92",DV,"4.385,69","0,00","-30.817,61",DV
07/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-25.457,64",DV,"5.744,43","0,00","-31.202,07",DV
07/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-338.747,56",DV,"36.395,03","0,00","-375.142,59",DV
07/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.823,67",DV,"2.583,78","0,00","-25.407,45",DV
07/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-15.671,34",DV,"2.616,80","0,00","-18.288,14",DV
07/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-99.893,57",DV,"17.350,79","0,00","-117.244,36",DV
07/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.455,09",DV,"815,58","0,00","-6.270,67",DV
07/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-320.377,68",DV,"46.840,67","0,00","-367.218,35",DV
07/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-226.814,37",DV,"40.738,01","0,00","-267.552,38",DV
07/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-226.814,37",DV,"40.738,01","0,00","-267.552,38",DV
07/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-174.709,08",DV,"39.798,76","0,00","-214.507,84",DV
07/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-52.105,29",DV,"939,25","0,00","-53.044,54",DV
07/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.316,20",DV,"275,82","0,00","-1.592,02",DV
07/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-92.247,11",DV,"5.826,84","0,00","-98.073,95",DV
07/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.487.391,34",DV,"220.376,62","0,00","-1.707.767,96",DV
07/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.348.135,84",DV,"203.645,63","0,00","-1.551.781,47",DV
07/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-872.273,91",DV,"142.328,43","0,00","-1.014.602,34",DV
07/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-461.888,43",DV,"76.735,14","0,00","-538.623,57",DV
07/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-393.105,42",DV,"62.096,02","0,00","-455.201,44",DV
07/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-17.280,06",DV,"3.497,27","0,00","-20.777,33",DV
07/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-44.281,52",DV,"3.712,73","0,00","-47.994,25",DV
07/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-16.373,54",DV,"327,21","0,00","-16.700,75",DV
07/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-307.823,25",DV,"44.114,64","0,00","-351.937,89",DV
07/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-307.823,25",DV,"44.114,64","0,00","-351.937,89",DV
07/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-110.282,61",DV,"18.065,21","0,00","-128.347,82",DV
07/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-13.971,48",DV,"2.318,21","0,00","-16.289,69",DV
07/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-3.557,16",DV,"592,86","0,00","-4.150,02",DV
07/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-13.456,63",DV,"3.036,43","0,00","-16.493,06",DV
07/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-154.635,62",DV,"18.718,73","0,00","-173.354,35",DV
07/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
07/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.283,66",DV,"1.383,20","0,00","-9.666,86",DV
07/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-103.433,32",DV,"12.572,01","0,00","-116.005,33",DV
07/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.950,30",DV,"590,61","0,00","-4.540,91",DV
07/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-139.255,50",DV,"16.730,99","0,00","-155.986,49",DV
07/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-28.005,53",DV,"5.142,36","0,00","-33.147,89",DV
07/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-28.005,53",DV,"5.142,36","0,00","-33.147,89",DV
07/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-28.005,53",DV,"5.142,36","0,00","-33.147,89",DV
07/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-953,15",DV,"199,74","0,00","-1.152,89",DV
07/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-110.296,82",DV,"11.388,89","0,00","-121.685,71",DV
07/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"122.946,11",CR,"0,00","18.221,16","141.167,27",CR
07/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"122.946,11",CR,"0,00","18.221,16","141.167,27",CR
07/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","793.101,82",CR,"148.414,52","258.483,12","903.170,42",CR
07/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.167,85","19.167,85","0,00",CR
07/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.946,11",CR,"946,69","19.167,85","141.167,27",CR
07/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"122.946,11",CR,"946,69","19.167,85","141.167,27",CR
07/2018,2991,ACEPREV,5141000000,FUNDOS,"122.946,11",CR,"946,69","19.167,85","141.167,27",CR
07/2018,2991,ACEPREV,5141020000,REFERENCIADO,"122.946,11",CR,"946,69","19.167,85","141.167,27",CR
07/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.946,11",DV,"18.221,16","0,00","-141.167,27",DV
07/2018,4697,ACIPREV,1000000000,ATIVO,"7.311,41",DV,"5.834,56","5.600,10","7.545,87",DV
07/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"5.092,16",DV,"1.236,00","3.393,34","2.934,82",DV
07/2018,4697,ACIPREV,1110000000,IMEDIATO,"5.092,16",DV,"1.236,00","3.393,34","2.934,82",DV
07/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"2.219,25",DV,"4.598,56","2.206,76","4.611,05",DV
07/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.219,25",DV,"4.598,56","2.206,76","4.611,05",DV
07/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"2.219,25",DV,"4.598,56","2.206,76","4.611,05",DV
07/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"398,60","398,60","0,00",DV
07/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"36,00","36,00","0,00",DV
07/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"362,60","362,60","0,00",DV
07/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"989,03",DV,"2.962,38","577,94","3.373,47",DV
07/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.230,22",DV,"1.237,58","1.230,22","1.237,58",DV
07/2018,4697,ACIPREV,2000000000,PASSIVO,"7.311,41",CR,"5.026,97","5.261,43","7.545,87",CR
07/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.991,96",CR,"5.026,97","5.261,43","3.226,42",CR
07/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.991,96",CR,"5.026,97","5.261,43","3.226,42",CR
07/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"2.641,83",CR,"3.121,43","3.086,58","2.606,98",CR
07/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"243,70",CR,"86,06","176,46","334,10",CR
07/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"106,43",CR,"0,00","178,91","285,34",CR
07/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.819,48","1.819,48","0,00",CR
07/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.426,58","4.426,58","0,00",CR
07/2018,4697,ACIPREV,4100000000,RECEITAS,"32.130,58",CR,"0,00","4.026,40","36.156,98",CR
07/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.421,03",CR,"0,00","398,60","2.819,63",CR
07/2018,4697,ACIPREV,4111000000,CORRENTES,"2.421,03",CR,"0,00","398,60","2.819,63",CR
07/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"213,00",CR,"0,00","36,00","249,00",CR
07/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"2.208,03",CR,"0,00","362,60","2.570,63",CR
07/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"7.453,32",CR,"0,00","1.237,58","8.690,90",CR
07/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.453,32",CR,"0,00","1.237,58","8.690,90",CR
07/2018,4697,ACIPREV,4140000000,DIRETAS,"22.256,23",CR,"0,00","2.390,22","24.646,45",CR
07/2018,4697,ACIPREV,4200000000,DESPESAS,"-32.130,58",DV,"4.426,58","400,18","-36.156,98",DV
07/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-24.504,18",DV,"3.187,53","400,18","-27.291,53",DV
07/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-24.504,18",DV,"3.187,53","400,18","-27.291,53",DV
07/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
07/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-16.309,06",DV,"1.687,86","0,00","-17.996,92",DV
07/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
07/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
07/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-14.794,77",DV,"1.687,86","0,00","-16.482,63",DV
07/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"1.500,00","0,00","-9.000,00",DV
07/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.172,43",DV,"187,86","0,00","-1.360,29",DV
07/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.122,34",DV,"0,00","0,00","-6.122,34",DV
07/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-5.866,69",DV,"1.378,31","400,18","-6.844,82",DV
07/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-963,64",DV,"121,36","0,00","-1.085,00",DV
07/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
07/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-7.626,40",DV,"1.239,05","0,00","-8.865,45",DV
07/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.626,40",DV,"1.239,05","0,00","-8.865,45",DV
07/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-7.132,36",DV,"1.181,50","0,00","-8.313,86",DV
07/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-7.132,36",DV,"1.181,50","0,00","-8.313,86",DV
07/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.132,36",DV,"1.181,50","0,00","-8.313,86",DV
07/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-494,04",DV,"57,55","0,00","-551,59",DV
07/2018,2138,AEROS,1000000000,ATIVO,"117.382,55",DV,"126.063,94","152.341,95","91.104,54",DV
07/2018,2138,AEROS,1100000000,DISPONÍVEL,"601,71",DV,"66.044,64","66.094,44","551,91",DV
07/2018,2138,AEROS,1110000000,IMEDIATO,"601,71",DV,"66.044,64","66.094,44","551,91",DV
07/2018,2138,AEROS,1200000000,REALIZÁVEL,"108.618,00",DV,"60.019,30","86.101,73","82.535,57",DV
07/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"18.247,51",DV,"59.542,78","71.460,73","6.329,56",DV
07/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"50.809,00","50.809,00","0,00",DV
07/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"50.809,00","50.809,00","0,00",DV
07/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"50.809,00","50.809,00","0,00",DV
07/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"18.247,51",DV,"8.733,78","20.651,73","6.329,56",DV
07/2018,2138,AEROS,1230000000,INVESTIMENTOS,"90.370,49",DV,"476,52","14.641,00","76.206,01",DV
07/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"90.370,49",DV,"476,52","14.641,00","76.206,01",DV
07/2018,2138,AEROS,1234020000,REFERENCIADO,"90.370,49",DV,"476,52","14.641,00","76.206,01",DV
07/2018,2138,AEROS,1300000000,PERMANENTE,"8.162,84",DV,"0,00","145,78","8.017,06",DV
07/2018,2138,AEROS,1310000000,IMOBILIZADO,"6.927,56",DV,"0,00","109,45","6.818,11",DV
07/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"6.927,56",DV,"0,00","109,45","6.818,11",DV
07/2018,2138,AEROS,1311010000,BENS MÓVEIS,"6.927,56",DV,"0,00","109,45","6.818,11",DV
07/2018,2138,AEROS,1330000000,DIFERIDO,"1.235,28",DV,"0,00","36,33","1.198,95",DV
07/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.235,28",DV,"0,00","36,33","1.198,95",DV
07/2018,2138,AEROS,2000000000,PASSIVO,"117.382,55",CR,"87.123,82","60.845,81","91.104,54",CR
07/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"97.382,55",CR,"87.123,82","60.845,81","71.104,54",CR
07/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"97.382,55",CR,"87.123,82","60.845,81","71.104,54",CR
07/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"80.157,25",CR,"73.110,69","53.763,54","60.810,10",CR
07/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"17.225,30",CR,"13.615,16","6.684,30","10.294,44",CR
07/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"397,97","397,97","0,00",CR
07/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"52.207,71","52.207,71","0,00",DV
07/2018,2138,AEROS,4100000000,RECEITAS,"386.904,99",CR,"0,00","50.809,00","437.713,99",CR
07/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"238.324,26",CR,"0,00","30.500,05","268.824,31",CR
07/2018,2138,AEROS,4111000000,CORRENTES,"238.324,26",CR,"0,00","30.500,05","268.824,31",CR
07/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"238.324,26",CR,"0,00","30.500,05","268.824,31",CR
07/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"238.324,26",CR,"0,00","30.500,05","268.824,31",CR
07/2018,2138,AEROS,4120000000,INVESTIMENTOS,"148.580,73",CR,"0,00","20.308,95","168.889,68",CR
07/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"148.580,73",CR,"0,00","20.308,95","168.889,68",CR
07/2018,2138,AEROS,4200000000,DESPESAS,"-389.880,20",DV,"52.207,71","922,19","-441.165,72",DV
07/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-240.151,64",DV,"31.303,02","516,92","-270.937,74",DV
07/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-240.151,64",DV,"31.303,02","516,92","-270.937,74",DV
07/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-111.990,01",DV,"10.203,96","516,92","-121.677,05",DV
07/2018,2138,AEROS,4212010200,DIRIGENTES,"-17.460,00",DV,"1.455,00","0,00","-18.915,00",DV
07/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-94.530,01",DV,"8.748,96","516,92","-102.762,05",DV
07/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-25.507,23",DV,"3.896,89","0,00","-29.404,12",DV
07/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-54.520,98",DV,"9.854,48","0,00","-64.375,46",DV
07/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-54.520,98",DV,"9.854,48","0,00","-64.375,46",DV
07/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-15.000,00",DV,"2.500,00","0,00","-17.500,00",DV
07/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-34.485,00",DV,"5.747,50","0,00","-40.232,50",DV
07/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"-135,00",DV,"75,27","0,00","-210,27",DV
07/2018,2138,AEROS,4212040205,INFORMÁTICA,"-4.900,98",DV,"274,12","0,00","-5.175,10",DV
07/2018,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.257,59","0,00","-1.257,59",DV
07/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-47.258,72",DV,"7.201,91","0,00","-54.460,63",DV
07/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-874,70",DV,"145,78","0,00","-1.020,48",DV
07/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-149.728,56",DV,"20.904,69","405,27","-170.227,98",DV
07/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-149.728,56",DV,"20.904,69","405,27","-170.227,98",DV
07/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-68.208,50",DV,"7.153,34","405,27","-74.956,57",DV
07/2018,2138,AEROS,4222010200,DIRIGENTES,"-17.460,00",DV,"1.455,00","0,00","-18.915,00",DV
07/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-50.748,50",DV,"5.698,34","405,27","-56.041,57",DV
07/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-25.507,20",DV,"3.896,89","0,00","-29.404,09",DV
07/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-51.264,66",DV,"9.854,46","0,00","-61.119,12",DV
07/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-51.264,66",DV,"9.854,46","0,00","-61.119,12",DV
07/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-34.485,00",DV,"5.747,50","0,00","-40.232,50",DV
07/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-15.000,00",DV,"2.500,00","0,00","-17.500,00",DV
07/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"-135,00",DV,"75,27","0,00","-210,27",DV
07/2018,2138,AEROS,4222040205,INFORMÁTICA,"-1.644,66",DV,"274,11","0,00","-1.918,77",DV
07/2018,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.257,58","0,00","-1.257,58",DV
07/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.748,20",DV,"0,00","0,00","-4.748,20",DV
07/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.975,21",CR,"0,00","476,52","3.451,73",CR
07/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.975,21",CR,"0,00","476,52","3.451,73",CR
07/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"476,52","476,52","0,00",DV
07/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.975,21",CR,"0,00","476,52","3.451,73",CR
07/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"2.975,21",CR,"0,00","476,52","3.451,73",CR
07/2018,2138,AEROS,5141000000,FUNDOS,"2.975,21",CR,"0,00","476,52","3.451,73",CR
07/2018,2138,AEROS,5141020000,REFERENCIADO,"2.975,21",CR,"0,00","476,52","3.451,73",CR
07/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.975,21",DV,"476,52","0,00","-3.451,73",DV
07/2018,2422,AERUS,1000000000,ATIVO,"46.503.885,44",DV,"835.200,30","326.922,10","47.012.163,64",DV
07/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.504,00",DV,"857,95","1.359,95","6.002,00",DV
07/2018,2422,AERUS,1110000000,IMEDIATO,"6.504,00",DV,"857,95","1.359,95","6.002,00",DV
07/2018,2422,AERUS,1200000000,REALIZÁVEL,"46.225.054,61",DV,"826.951,93","321.608,62","46.730.397,92",DV
07/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"3.706.164,39",DV,"227.216,19","259.466,15","3.673.914,43",DV
07/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"158.573,40",DV,"142.204,16","132.955,49","167.822,07",DV
07/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"104.013,27",DV,"138.634,01","130.181,62","112.465,66",DV
07/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.134,71",DV,"2.807,75","2.553,87","49.388,59",DV
07/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.425,42",DV,"762,40","220,00","5.967,82",DV
07/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"83.991,40",DV,"67.643,97","56.066,68","95.568,69",DV
07/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.463.599,59",DV,"17.164,28","70.240,20","3.410.523,67",DV
07/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"203,78","203,78","0,00",DV
07/2018,2422,AERUS,1230000000,INVESTIMENTOS,"42.518.890,22",DV,"599.735,74","62.142,47","43.056.483,49",DV
07/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.712,05","1.712,05","0,00",DV
07/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.712,05","1.712,05","0,00",DV
07/2018,2422,AERUS,1233000000,AÇÕES,"56.791,59",DV,"6.570,39","0,01","63.361,97",DV
07/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"56.791,59",DV,"6.570,39","0,01","63.361,97",DV
07/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"32.675.155,92",DV,"492.176,17","0,00","33.167.332,09",DV
07/2018,2422,AERUS,1234070000,MULTIMERCADO,"32.675.155,92",DV,"492.176,17","0,00","33.167.332,09",DV
07/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"8.807.977,18",DV,"97.393,73","60.430,41","8.844.940,50",DV
07/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.503.577,76",DV,"42.209,13","60.430,41","6.485.356,48",DV
07/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.503.577,76",DV,"42.209,13","60.430,41","6.485.356,48",DV
07/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.304.399,42",DV,"55.184,60","0,00","2.359.584,02",DV
07/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"978.965,53",DV,"1.883,40","0,00","980.848,93",DV
07/2018,2422,AERUS,1300000000,PERMANENTE,"272.326,83",DV,"7.390,42","3.953,53","275.763,72",DV
07/2018,2422,AERUS,1310000000,IMOBILIZADO,"103.011,75",DV,"0,00","2.428,86","100.582,89",DV
07/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"103.011,75",DV,"0,00","2.428,86","100.582,89",DV
07/2018,2422,AERUS,1311010000,BENS MÓVEIS,"103.011,75",DV,"0,00","2.428,86","100.582,89",DV
07/2018,2422,AERUS,1320000000,INTANGÍVEL,"130.884,06",DV,"7.390,42","729,00","137.545,48",DV
07/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","130.884,06",DV,"7.390,42","729,00","137.545,48",DV
07/2018,2422,AERUS,1330000000,DIFERIDO,"38.431,02",DV,"0,00","795,67","37.635,35",DV
07/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","38.431,02",DV,"0,00","795,67","37.635,35",DV
07/2018,2422,AERUS,2000000000,PASSIVO,"46.503.885,44",CR,"990.395,34","1.498.673,54","47.012.163,64",CR
07/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.516.081,92",CR,"738.802,73","1.171.852,60","11.949.131,79",CR
07/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.448.434,10",CR,"738.797,84","1.164.769,46","10.874.405,72",CR
07/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"9.638.582,74",CR,"482.294,50","519.234,34","9.675.522,58",CR
07/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"34.035,67",CR,"70.264,65","68.315,18","32.086,20",CR
07/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"34.416,67","413.000,00","378.583,33",CR
07/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"119.307,27",CR,"119.307,27","114.540,91","114.540,91",CR
07/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"656.508,42",CR,"32.514,75","49.679,03","673.672,70",CR
07/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.067.647,82",CR,"4,89","7.083,14","1.074.726,07",CR
07/2018,2422,AERUS,2133000000,AÇÕES,"0,57",CR,"0,00","0,04","0,61",CR
07/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,57",CR,"0,00","0,04","0,61",CR
07/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"411,62",CR,"4,89","33,00","439,73",CR
07/2018,2422,AERUS,2134070000,MULTIMERCADO,"411,62",CR,"4,89","33,00","439,73",CR
07/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.067.235,63",CR,"0,00","5.045,44","1.072.281,07",CR
07/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"115.535,81",CR,"0,00","612,00","116.147,81",CR
07/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"115.535,81",CR,"0,00","612,00","116.147,81",CR
07/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","951.699,82",CR,"0,00","4.433,44","956.133,26",CR
07/2018,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","2.004,66","2.004,66",CR
07/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"3.716.304,93",CR,"0,00","21.318,75","3.737.623,68",CR
07/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.737.339,39",CR,"0,00","19.435,36","2.756.774,75",CR
07/2018,2422,AERUS,2222000000,ESPECÍFICA,"2.737.339,39",CR,"0,00","19.435,36","2.756.774,75",CR
07/2018,2422,AERUS,2222010000,PROVISÃO,"2.737.339,39",CR,"0,00","19.435,36","2.756.774,75",CR
07/2018,2422,AERUS,2230000000,INVESTIMENTOS,"978.965,54",CR,"0,00","1.883,39","980.848,93",CR
07/2018,2422,AERUS,2231000000,PROVISÃO,"978.965,54",CR,"0,00","1.883,39","980.848,93",CR
07/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"31.271.498,59",CR,"251.592,61","305.502,19","31.325.408,17",CR
07/2018,2422,AERUS,2320000000,FUNDOS,"31.271.498,59",CR,"251.592,61","305.502,19","31.325.408,17",CR
07/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"31.271.498,59",CR,"251.592,61","305.502,19","31.325.408,17",CR
07/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.271.498,59",CR,"251.592,61","305.502,19","31.325.408,17",CR
07/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"709.762,45","709.762,45","0,00",CR
07/2018,2422,AERUS,4100000000,RECEITAS,"2.799.914,49",CR,"20,61","387.857,35","3.187.751,23",CR
07/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"961.063,00",CR,"0,00","80.812,49","1.041.875,49",CR
07/2018,2422,AERUS,4111000000,CORRENTES,"961.063,00",CR,"0,00","80.812,49","1.041.875,49",CR
07/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"961.063,00",CR,"0,00","80.812,49","1.041.875,49",CR
07/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"961.063,00",CR,"0,00","80.812,49","1.041.875,49",CR
07/2018,2422,AERUS,4120000000,INVESTIMENTOS,"1.620.798,34",CR,"20,61","272.374,31","1.893.152,04",CR
07/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.620.798,34",CR,"20,61","272.374,31","1.893.152,04",CR
07/2018,2422,AERUS,4140000000,DIRETAS,"208.192,48",CR,"0,00","34.670,55","242.863,03",CR
07/2018,2422,AERUS,4190000000,OUTRAS,"9.860,67",CR,"0,00","0,00","9.860,67",CR
07/2018,2422,AERUS,4200000000,DESPESAS,"-3.599.348,43",DV,"601.707,25","6.765,82","-4.194.289,86",DV
07/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.817.941,29",DV,"291.121,81","3.223,10","-2.105.840,00",DV
07/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.664.436,38",DV,"280.187,53","2.759,10","-1.941.864,81",DV
07/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-893.202,61",DV,"147.843,65","2.062,46","-1.038.983,80",DV
07/2018,2422,AERUS,4211010200,DIRIGENTES,"-4.229,19",DV,"638,47","0,00","-4.867,66",DV
07/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-888.973,42",DV,"147.205,18","2.062,46","-1.034.116,14",DV
07/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
07/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-403.126,48",DV,"66.539,30","0,00","-469.665,78",DV
07/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-403.126,48",DV,"66.539,30","0,00","-469.665,78",DV
07/2018,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"150,00","0,00","-150,00",DV
07/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-298.350,62",DV,"49.750,00","0,00","-348.100,62",DV
07/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-9.943,13",DV,"1.712,00","0,00","-11.655,13",DV
07/2018,2422,AERUS,4211040205,INFORMÁTICA,"-56.203,36",DV,"8.763,95","0,00","-64.967,31",DV
07/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-12.499,98",DV,"2.083,33","0,00","-14.583,31",DV
07/2018,2422,AERUS,4211040299,OUTRAS,"-26.129,39",DV,"4.080,02","0,00","-30.209,41",DV
07/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-146.152,70",DV,"21.126,80","1,62","-167.277,88",DV
07/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.215,21",DV,"1.937,24","0,00","-15.152,45",DV
07/2018,2422,AERUS,4211070000,TRIBUTOS,"-207.341,27",DV,"42.740,54","695,02","-249.386,79",DV
07/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-1.208,87",DV,"0,00","0,00","-1.208,87",DV
07/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-153.504,91",DV,"10.934,28","464,00","-163.975,19",DV
07/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-8.458,41",DV,"1.276,93","0,00","-9.735,34",DV
07/2018,2422,AERUS,4212010200,DIRIGENTES,"-8.458,41",DV,"1.276,93","0,00","-9.735,34",DV
07/2018,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.530,20","464,00","-2.066,20",DV
07/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-35.120,41",DV,"0,00","0,00","-35.120,41",DV
07/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
07/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
07/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-21.012,67",DV,"0,00","0,00","-21.012,67",DV
07/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
07/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-13.452,67",DV,"0,00","0,00","-13.452,67",DV
07/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-18.379,36",DV,"1.808,43","0,00","-20.187,79",DV
07/2018,2422,AERUS,4212070000,TRIBUTOS,"-91.546,73",DV,"5.318,72","0,00","-96.865,45",DV
07/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-1.781.407,14",DV,"310.585,44","3.542,72","-2.088.449,86",DV
07/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.676.080,52",DV,"281.644,28","2.759,10","-1.954.965,70",DV
07/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-892.202,55",DV,"147.843,65","2.062,46","-1.037.983,74",DV
07/2018,2422,AERUS,4221010200,DIRIGENTES,"-4.229,23",DV,"638,47","0,00","-4.867,70",DV
07/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-887.973,32",DV,"147.205,18","2.062,46","-1.033.116,04",DV
07/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
07/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-418.003,22",DV,"67.916,95","0,00","-485.920,17",DV
07/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
07/2018,2422,AERUS,4221040199,OUTRAS,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
07/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-411.503,22",DV,"67.916,95","0,00","-479.420,17",DV
07/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.376,81",DV,"1.377,66","0,00","-9.754,47",DV
07/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-298.350,62",DV,"49.750,00","0,00","-348.100,62",DV
07/2018,2422,AERUS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"150,00","0,00","-150,00",DV
07/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-9.943,13",DV,"1.712,00","0,00","-11.655,13",DV
07/2018,2422,AERUS,4221040205,INFORMÁTICA,"-56.203,34",DV,"8.763,95","0,00","-64.967,29",DV
07/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.499,98",DV,"2.083,33","0,00","-14.583,31",DV
07/2018,2422,AERUS,4221040299,OUTRAS,"-26.129,34",DV,"4.080,01","0,00","-30.209,35",DV
07/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-143.379,80",DV,"21.126,86","1,63","-164.505,03",DV
07/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.752,91",DV,"2.016,29","0,00","-15.769,20",DV
07/2018,2422,AERUS,4221070000,TRIBUTOS,"-207.341,24",DV,"42.740,53","695,01","-249.386,76",DV
07/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-1.211,56",DV,"0,00","0,00","-1.211,56",DV
07/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-105.326,62",DV,"28.941,16","783,62","-133.484,16",DV
07/2018,2422,AERUS,4222070000,TRIBUTOS,"-105.326,62",DV,"28.941,16","783,62","-133.484,16",DV
07/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","2.165.042,05",CR,"19.435,36","0,00","2.145.606,69",CR
07/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"2.165.042,05",CR,"19.435,36","0,00","2.145.606,69",CR
07/2018,2422,AERUS,4312000000,ESPECÍFICA,"2.165.042,05",CR,"19.435,36","0,00","2.145.606,69",CR
07/2018,2422,AERUS,4312010000,PROVISÃO,"2.165.042,05",CR,"19.435,36","0,00","2.145.606,69",CR
07/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"780.477,80",CR,"0,00","280.449,63","1.060.927,43",CR
07/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"780.477,80",CR,"0,00","280.449,63","1.060.927,43",CR
07/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.146.085,91",DV,"88.599,23","34.689,65","-2.199.995,49",DV
07/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"377.802,15","377.802,15","0,00",CR
07/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.911.230,87",CR,"0,00","375.918,75","2.287.149,62",CR
07/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.087,62",CR,"0,00","1.712,05","3.799,67",CR
07/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"2.087,62",CR,"0,00","1.712,05","3.799,67",CR
07/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"2.087,62",CR,"0,00","1.712,05","3.799,67",CR
07/2018,2422,AERUS,5130000000,AÇÕES,"7.978,33",CR,"0,00","6.570,39","14.548,72",CR
07/2018,2422,AERUS,5132000000,COMPANHIAS ABERTAS,"7.978,33",CR,"0,00","6.570,39","14.548,72",CR
07/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"965.878,02",CR,"0,00","238.463,29","1.204.341,31",CR
07/2018,2422,AERUS,5141000000,FUNDOS,"965.878,02",CR,"0,00","238.463,29","1.204.341,31",CR
07/2018,2422,AERUS,5141070000,MULTIMERCADO,"965.878,02",CR,"0,00","238.463,29","1.204.341,31",CR
07/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"595.092,71",CR,"0,00","129.173,02","724.265,73",CR
07/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"490.939,52",CR,"0,00","73.988,43","564.927,95",CR
07/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"490.939,52",CR,"0,00","73.988,43","564.927,95",CR
07/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","104.153,19",CR,"0,00","55.184,59","159.337,78",CR
07/2018,2422,AERUS,5190000000,OUTRAS,"340.194,19",CR,"0,00","0,00","340.194,19",CR
07/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.130.753,07",DV,"95.469,12","0,00","-1.226.222,19",DV
07/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.087,62",DV,"1.712,05","0,00","-3.799,67",DV
07/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.087,62",DV,"1.712,05","0,00","-3.799,67",DV
07/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-2.087,62",DV,"1.712,05","0,00","-3.799,67",DV
07/2018,2422,AERUS,5230000000,AÇÕES,"-30.039,85",DV,"0,61","0,00","-30.040,46",DV
07/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-30.039,85",DV,"0,61","0,00","-30.040,46",DV
07/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-2.559,41",DV,"452,90","0,00","-3.012,31",DV
07/2018,2422,AERUS,5241000000,FUNDOS,"-2.559,41",DV,"452,90","0,00","-3.012,31",DV
07/2018,2422,AERUS,5241070000,MULTIMERCADO,"-2.559,41",DV,"452,90","0,00","-3.012,31",DV
07/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.096.066,19",DV,"60.707,37","0,00","-1.156.773,56",DV
07/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.096.066,19",DV,"60.707,37","0,00","-1.156.773,56",DV
07/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.080.166,17",DV,"56.273,93","0,00","-1.136.440,10",DV
07/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-15.900,02",DV,"4.433,44","0,00","-20.333,46",DV
07/2018,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"32.596,19","0,00","-32.596,19",DV
07/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.883,40","1.883,40","0,00",CR
07/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-780.477,80",DV,"280.449,63","0,00","-1.060.927,43",DV
07/2018,14,AGROS,1000000000,ATIVO,"62.097.820,59",DV,"11.906.626,41","11.974.977,97","62.029.469,03",DV
07/2018,14,AGROS,1100000000,DISPONÍVEL,"36.993,74",DV,"7.501.350,62","7.486.160,45","52.183,91",DV
07/2018,14,AGROS,1110000000,IMEDIATO,"36.993,74",DV,"4.503.318,25","4.488.128,08","52.183,91",DV
07/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.998.032,37","2.998.032,37","0,00",DV
07/2018,14,AGROS,1200000000,REALIZÁVEL,"59.819.550,66",DV,"4.403.110,75","4.475.343,12","59.747.318,29",DV
07/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.468.149,99",DV,"1.269.264,97","1.185.343,12","11.552.071,84",DV
07/2018,14,AGROS,1221000000,CONTAS A RECEBER,"319.511,11",DV,"148.436,96","201.110,77","266.837,30",DV
07/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"318.547,02",DV,"90.816,81","142.526,53","266.837,30",DV
07/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"964,09",DV,"57.620,15","58.584,24","0,00",DV
07/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"333.545,69",DV,"67,48","2.394,13","331.219,04",DV
07/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.867.213,37",DV,"29.504,12","0,00","9.896.717,49",DV
07/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"947.879,82",DV,"1.091.256,41","981.838,22","1.057.298,01",DV
07/2018,14,AGROS,1230000000,INVESTIMENTOS,"48.351.400,67",DV,"3.133.845,78","3.290.000,00","48.195.246,45",DV
07/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"48.351.400,67",DV,"3.133.845,78","3.290.000,00","48.195.246,45",DV
07/2018,14,AGROS,1234030000,RENDA FIXA,"48.351.400,67",DV,"3.133.845,78","3.290.000,00","48.195.246,45",DV
07/2018,14,AGROS,1300000000,PERMANENTE,"2.241.276,19",DV,"2.165,04","13.474,40","2.229.966,83",DV
07/2018,14,AGROS,1310000000,IMOBILIZADO,"2.139.045,01",DV,"2.165,04","11.129,26","2.130.080,79",DV
07/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.139.045,01",DV,"2.165,04","11.129,26","2.130.080,79",DV
07/2018,14,AGROS,1311010000,BENS MÓVEIS,"307.440,90",DV,"2.165,04","7.310,15","302.295,79",DV
07/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.831.604,11",DV,"0,00","3.819,11","1.827.785,00",DV
07/2018,14,AGROS,1320000000,INTANGÍVEL,"102.231,18",DV,"0,00","2.345,14","99.886,04",DV
07/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","102.231,18",DV,"0,00","2.345,14","99.886,04",DV
07/2018,14,AGROS,2000000000,PASSIVO,"62.097.820,59",CR,"3.764.268,83","3.695.917,27","62.029.469,03",CR
07/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.668.759,25",CR,"3.259.111,47","3.149.346,94","2.558.994,72",CR
07/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.668.097,67",CR,"2.288.715,52","2.178.950,99","2.558.333,14",CR
07/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.342.509,77",CR,"1.945.050,12","1.833.247,87","2.230.707,52",CR
07/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"314.475,34",CR,"261.195,66","267.099,07","320.378,75",CR
07/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"2.316,20",CR,"75.400,55","77.458,83","4.374,48",CR
07/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"8.796,36",CR,"7.069,19","1.145,22","2.872,39",CR
07/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"970.395,95","970.395,95","661,58",CR
07/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"969.734,37","969.734,37","0,00",CR
07/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"969.734,37","969.734,37","0,00",CR
07/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
07/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.867.213,37",CR,"0,00","29.504,12","9.896.717,49",CR
07/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.867.213,37",CR,"0,00","29.504,12","9.896.717,49",CR
07/2018,14,AGROS,2221000000,COMUM,"9.867.213,37",CR,"0,00","29.504,12","9.896.717,49",CR
07/2018,14,AGROS,2221010000,PROVISÃO,"9.867.213,37",CR,"0,00","29.504,12","9.896.717,49",CR
07/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.561.847,97",CR,"505.157,36","517.066,21","49.573.756,82",CR
07/2018,14,AGROS,2320000000,FUNDOS,"49.561.847,97",CR,"505.157,36","517.066,21","49.573.756,82",CR
07/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"49.561.847,97",CR,"505.157,36","517.066,21","49.573.756,82",CR
07/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.561.847,97",CR,"505.157,36","517.066,21","49.573.756,82",CR
07/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.127.208,89","2.127.208,89","0,00",CR
07/2018,14,AGROS,4100000000,RECEITAS,"5.672.490,24",CR,"8.871,47","1.083.681,42","6.747.300,19",CR
07/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"124.630,45",CR,"0,50","21.530,25","146.160,20",CR
07/2018,14,AGROS,4111000000,CORRENTES,"124.630,45",CR,"0,50","21.530,25","146.160,20",CR
07/2018,14,AGROS,4111010000,PATROCINADORES(ES),"25.671,83",CR,"0,00","4.843,35","30.515,18",CR
07/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"25.671,83",CR,"0,00","4.843,35","30.515,18",CR
07/2018,14,AGROS,4111030000,PARTICIPANTES,"92.675,97",CR,"0,50","15.717,04","108.392,51",CR
07/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"5.682,18",CR,"0,00","894,04","6.576,22",CR
07/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"600,47",CR,"0,00","75,82","676,29",CR
07/2018,14,AGROS,4120000000,INVESTIMENTOS,"1.037.252,97",CR,"0,00","218.201,96","1.255.454,93",CR
07/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"737.361,81",CR,"0,00","171.946,34","909.308,15",CR
07/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","299.891,16",CR,"0,00","46.255,62","346.146,78",CR
07/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"4.508.423,17",CR,"8.870,97","843.934,82","5.343.487,02",CR
07/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
07/2018,14,AGROS,4190000000,OUTRAS,"1.733,65",CR,"0,00","14,39","1.748,04",CR
07/2018,14,AGROS,4200000000,DESPESAS,"-8.575.900,70",DV,"1.612.580,57","31.229,64","-10.157.251,63",DV
07/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-2.650.184,76",DV,"488.852,64","6.491,93","-3.132.545,47",DV
07/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-2.517.019,42",DV,"459.566,45","6.453,27","-2.970.132,60",DV
07/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.986.070,12",DV,"339.207,25","5.055,72","-2.320.221,65",DV
07/2018,14,AGROS,4211010100,CONSELHEIROS,"-196.098,91",DV,"33.298,61","0,00","-229.397,52",DV
07/2018,14,AGROS,4211010200,DIRIGENTES,"-149.380,53",DV,"24.901,82","0,00","-174.282,35",DV
07/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.624.043,79",DV,"277.676,78","5.055,72","-1.896.664,85",DV
07/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-16.546,89",DV,"3.330,04","0,00","-19.876,93",DV
07/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-16.070,10",DV,"27.056,10","923,00","-42.203,20",DV
07/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-26.060,56",DV,"3.863,47","127,44","-29.796,59",DV
07/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-370.273,33",DV,"63.265,04","347,11","-433.191,26",DV
07/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-8.051,10",DV,"661,22","293,23","-8.419,09",DV
07/2018,14,AGROS,4211040199,OUTRAS,"-8.051,10",DV,"661,22","293,23","-8.419,09",DV
07/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-362.222,23",DV,"62.603,82","53,88","-424.772,17",DV
07/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-42.000,00",DV,"7.000,00","0,00","-49.000,00",DV
07/2018,14,AGROS,4211040205,INFORMÁTICA,"-124.111,79",DV,"20.399,06","0,00","-144.510,85",DV
07/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.788,13",DV,"1.522,50","0,00","-17.310,63",DV
07/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-10.490,90",DV,"1.498,70","0,00","-11.989,60",DV
07/2018,14,AGROS,4211040299,OUTRAS,"-169.831,41",DV,"32.183,56","53,88","-201.961,09",DV
07/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-64.955,23",DV,"11.827,51","0,00","-76.782,74",DV
07/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-33.656,30",DV,"5.524,47","0,00","-39.180,77",DV
07/2018,14,AGROS,4211070000,TRIBUTOS,"-19.933,78",DV,"8.822,61","0,00","-28.756,39",DV
07/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-133.165,34",DV,"29.286,19","38,66","-162.412,87",DV
07/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-10.968,81",DV,"598,87","38,66","-11.529,02",DV
07/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-37.000,72",DV,"21.976,75","0,00","-58.977,47",DV
07/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-10.315,93",DV,"18.398,03","0,00","-28.713,96",DV
07/2018,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"14.250,00","0,00","-14.250,00",DV
07/2018,14,AGROS,4212040199,OUTRAS,"-10.315,93",DV,"4.148,03","0,00","-14.463,96",DV
07/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-26.684,79",DV,"3.578,72","0,00","-30.263,51",DV
07/2018,14,AGROS,4212040299,OUTRAS,"-26.684,79",DV,"3.578,72","0,00","-30.263,51",DV
07/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-1.170,19",DV,"6.017,15","0,00","-7.187,34",DV
07/2018,14,AGROS,4212070000,TRIBUTOS,"-84.025,62",DV,"693,42","0,00","-84.719,04",DV
07/2018,14,AGROS,4220000000,INVESTIMENTOS,"-1.417.290,91",DV,"278.081,10","14.154,73","-1.681.217,28",DV
07/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-1.348.688,70",DV,"263.315,82","14.154,73","-1.597.849,79",DV
07/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.050.685,83",DV,"208.766,70","11.270,87","-1.248.181,66",DV
07/2018,14,AGROS,4221010100,CONSELHEIROS,"-51.408,35",DV,"9.175,18","415,53","-60.168,00",DV
07/2018,14,AGROS,4221010200,DIRIGENTES,"-165.558,94",DV,"28.937,13","1.310,87","-193.185,20",DV
07/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-827.403,26",DV,"168.854,94","9.462,97","-986.795,23",DV
07/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-6.315,28",DV,"1.799,45","81,50","-8.033,23",DV
07/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-12.161,08",DV,"3.368,19","834,16","-14.695,11",DV
07/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-12.224,46",DV,"1.381,55","237,00","-13.369,01",DV
07/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-192.168,90",DV,"31.038,29","1.451,52","-221.755,67",DV
07/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-4.151,89",DV,"417,71","18,92","-4.550,68",DV
07/2018,14,AGROS,4221040199,OUTRAS,"-4.151,89",DV,"417,71","18,92","-4.550,68",DV
07/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-188.017,01",DV,"30.620,58","1.432,60","-217.204,99",DV
07/2018,14,AGROS,4221040205,INFORMÁTICA,"-81.833,12",DV,"14.140,74","640,58","-95.333,28",DV
07/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.819,10",DV,"622,50","28,20","-7.413,40",DV
07/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.640,61",DV,"993,67","45,01","-7.589,27",DV
07/2018,14,AGROS,4221040299,OUTRAS,"-92.724,18",DV,"14.863,67","718,81","-106.869,04",DV
07/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-23.836,40",DV,"5.424,54","232,12","-29.028,82",DV
07/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.458,53",DV,"2.829,65","128,10","-19.160,08",DV
07/2018,14,AGROS,4221070000,TRIBUTOS,"-41.153,50",DV,"10.506,90","0,96","-51.659,44",DV
07/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-68.602,21",DV,"14.765,28","0,00","-83.367,49",DV
07/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-6.266,46",DV,"1.278,42","0,00","-7.544,88",DV
07/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-43.691,40",DV,"11.606,52","0,00","-55.297,92",DV
07/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-3.104,97",DV,"268,13","0,00","-3.373,10",DV
07/2018,14,AGROS,4222040199,OUTRAS,"-3.104,97",DV,"268,13","0,00","-3.373,10",DV
07/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-40.586,43",DV,"11.338,39","0,00","-51.924,82",DV
07/2018,14,AGROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.975,00",DV,"4.975,00","0,00","-9.950,00",DV
07/2018,14,AGROS,4222040299,OUTRAS,"-35.611,43",DV,"6.363,39","0,00","-41.974,82",DV
07/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-6.022,47",DV,"1.880,34","0,00","-7.902,81",DV
07/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
07/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-4.508.423,17",DV,"845.646,83","10.582,98","-5.343.487,02",DV
07/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-1,86",DV,"0,00","0,00","-1,86",DV
07/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.541.206,95",CR,"0,00","518.449,83","2.059.656,78",CR
07/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.689.933,19",CR,"0,00","518.449,83","2.208.383,02",CR
07/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-148.726,24",DV,"0,00","0,00","-148.726,24",DV
07/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.362.203,51",CR,"505.756,85","493.848,00","1.350.294,66",CR
07/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"519.111,41","519.111,41","0,00",CR
07/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.785.773,08",CR,"0,00","519.111,41","2.304.884,49",CR
07/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.785.773,08",CR,"0,00","519.111,41","2.304.884,49",CR
07/2018,14,AGROS,5141000000,FUNDOS,"1.785.773,08",CR,"0,00","519.111,41","2.304.884,49",CR
07/2018,14,AGROS,5141030000,RENDA FIXA,"1.785.773,08",CR,"0,00","519.111,41","2.304.884,49",CR
07/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-244.566,13",DV,"661,58","0,00","-245.227,71",DV
07/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
07/2018,14,AGROS,5241000000,FUNDOS,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
07/2018,14,AGROS,5241030000,RENDA FIXA,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
07/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.969,48",DV,"661,58","0,00","-4.631,06",DV
07/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.541.206,95",DV,"518.449,83","0,00","-2.059.656,78",DV
07/2018,4385,ALBAPREV,1000000000,ATIVO,"1.625.804,66",DV,"114.592,90","21.986,55","1.718.411,01",DV
07/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"54,78",DV,"500,00","472,86","81,92",DV
07/2018,4385,ALBAPREV,1110000000,IMEDIATO,"54,78",DV,"500,00","472,86","81,92",DV
07/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.598.406,72",DV,"112.024,93","21.137,70","1.689.293,95",DV
07/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"398.663,04",DV,"38.532,58","21.137,70","416.057,92",DV
07/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"24.157,25",DV,"29.994,46","21.137,70","33.014,01",DV
07/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.554,75",DV,"29.994,46","21.137,70","22.411,51",DV
07/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
07/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","374.505,79",DV,"8.538,12","0,00","383.043,91",DV
07/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.199.743,68",DV,"73.492,35","0,00","1.273.236,03",DV
07/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.199.743,68",DV,"73.492,35","0,00","1.273.236,03",DV
07/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.199.743,68",DV,"73.492,35","0,00","1.273.236,03",DV
07/2018,4385,ALBAPREV,1300000000,PERMANENTE,"27.343,16",DV,"2.067,97","375,99","29.035,14",DV
07/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"27.343,16",DV,"2.067,97","375,99","29.035,14",DV
07/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"27.343,16",DV,"2.067,97","375,99","29.035,14",DV
07/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"27.343,16",DV,"2.067,97","375,99","29.035,14",DV
07/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.625.804,66",CR,"94.962,41","187.568,76","1.718.411,01",CR
07/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"112.239,12",CR,"94.962,41","85.531,89","102.808,60",CR
07/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"112.239,12",CR,"94.962,41","85.531,89","102.808,60",CR
07/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"110.971,41",CR,"94.507,22","84.670,43","101.134,62",CR
07/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"455,21",CR,"455,19","455,21","455,23",CR
07/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
07/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"381.195,49",CR,"0,00","8.658,98","389.854,47",CR
07/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"381.195,49",CR,"0,00","8.658,98","389.854,47",CR
07/2018,4385,ALBAPREV,2221000000,COMUM,"381.195,49",CR,"0,00","8.658,98","389.854,47",CR
07/2018,4385,ALBAPREV,2221010000,PROVISÃO,"381.195,49",CR,"0,00","8.658,98","389.854,47",CR
07/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.132.370,05",CR,"0,00","93.377,89","1.225.747,94",CR
07/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.132.370,05",CR,"0,00","93.377,89","1.225.747,94",CR
07/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.132.370,05",CR,"0,00","93.377,89","1.225.747,94",CR
07/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.132.370,05",CR,"0,00","93.377,89","1.225.747,94",CR
07/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"192.408,90","192.408,90","0,00",CR
07/2018,4385,ALBAPREV,4100000000,RECEITAS,"421.702,51",CR,"0,00","179.821,49","601.524,00",CR
07/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"272.084,00",CR,"0,00","41.418,67","313.502,67",CR
07/2018,4385,ALBAPREV,4111000000,CORRENTES,"272.084,00",CR,"0,00","41.418,67","313.502,67",CR
07/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"120.364,18",CR,"0,00","18.451,49","138.815,67",CR
07/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"120.364,18",CR,"0,00","18.451,49","138.815,67",CR
07/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"125.212,69",CR,"0,00","19.018,35","144.231,04",CR
07/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"26.507,13",CR,"0,00","3.948,83","30.455,96",CR
07/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"13.557,83",CR,"0,00","1.648,07","15.205,90",CR
07/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","13.557,83",CR,"0,00","1.648,07","15.205,90",CR
07/2018,4385,ALBAPREV,4140000000,DIRETAS,"136.060,68",CR,"0,00","136.754,75","272.815,43",CR
07/2018,4385,ALBAPREV,4200000000,DESPESAS,"-558.324,37",DV,"90.372,03","6.194,28","-642.502,12",DV
07/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-558.324,37",DV,"90.372,03","6.194,28","-642.502,12",DV
07/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-558.324,37",DV,"90.372,03","6.194,28","-642.502,12",DV
07/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-372.548,07",DV,"61.855,28","6.194,28","-428.209,07",DV
07/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-341.888,80",DV,"55.103,47","6.194,28","-390.797,99",DV
07/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-30.659,27",DV,"6.751,81","0,00","-37.411,08",DV
07/2018,4385,ALBAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.430,00",DV,"0,00","0,00","-1.430,00",DV
07/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-558,82",DV,"0,00","0,00","-558,82",DV
07/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-170.441,78",DV,"24.258,79","0,00","-194.700,57",DV
07/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-170.441,78",DV,"24.258,79","0,00","-194.700,57",DV
07/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-93.587,62",DV,"12.720,90","0,00","-106.308,52",DV
07/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-24.685,68",DV,"4.114,78","0,00","-28.800,46",DV
07/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-44.179,44",DV,"7.401,59","0,00","-51.581,03",DV
07/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
07/2018,4385,ALBAPREV,4211040299,OUTRAS,"-39,05",DV,"21,52","0,00","-60,57",DV
07/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-8.859,08",DV,"3.475,72","0,00","-12.334,80",DV
07/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.049,12",DV,"375,99","0,00","-2.425,11",DV
07/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.437,50",DV,"406,25","0,00","-2.843,75",DV
07/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-21.365,87",DV,"8.658,98","0,00","-30.024,85",DV
07/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-21.365,87",DV,"8.658,98","0,00","-30.024,85",DV
07/2018,4385,ALBAPREV,4311000000,COMUM,"-21.365,87",DV,"8.658,98","0,00","-30.024,85",DV
07/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-21.365,87",DV,"8.658,98","0,00","-30.024,85",DV
07/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.778,25",CR,"0,00","6.393,13","44.171,38",CR
07/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"37.778,25",CR,"0,00","6.393,13","44.171,38",CR
07/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","120.209,48",CR,"93.377,89","0,00","26.831,59",CR
07/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.393,13","6.393,13","0,00",CR
07/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.778,25",CR,"0,00","6.393,13","44.171,38",CR
07/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"37.778,25",CR,"0,00","6.393,13","44.171,38",CR
07/2018,4385,ALBAPREV,5141000000,FUNDOS,"37.778,25",CR,"0,00","6.393,13","44.171,38",CR
07/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"37.778,25",CR,"0,00","6.393,13","44.171,38",CR
07/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.778,25",DV,"6.393,13","0,00","-44.171,38",DV
07/2018,31,ALCOA PREVI,1000000000,ATIVO,"708.290,32",DV,"741.995,34","623.106,42","827.179,24",DV
07/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"15.173,60",DV,"356.797,03","359.695,54","12.275,09",DV
07/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"15.173,60",DV,"356.797,03","359.695,54","12.275,09",DV
07/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"693.116,72",DV,"385.198,31","263.410,88","814.904,15",DV
07/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"87.923,99",DV,"248.105,77","253.580,50","82.449,26",DV
07/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.932,40",DV,"248.081,58","248.563,08","9.450,90",DV
07/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.145,38",DV,"147.945,67","148.427,17","663,88",DV
07/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"135.474,52","135.474,52","37,93",DV
07/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"288,90",DV,"4.766,85","4.863,15","192,60",DV
07/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"818,55",DV,"7.704,30","8.089,50","433,35",DV
07/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"100.135,91","100.135,91","8.787,02",DV
07/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
07/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.258,25",DV,"6,27","0,00","1.264,52",DV
07/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.733,34",DV,"17,92","17,42","66.733,84",DV
07/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"605.192,73",DV,"137.092,54","9.830,38","732.454,89",DV
07/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"76.893,50",DV,"19.580,28","1.344,82","95.128,96",DV
07/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"76.893,50",DV,"19.580,28","1.344,82","95.128,96",DV
07/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"528.299,23",DV,"117.512,26","8.485,56","637.325,93",DV
07/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"340.733,53",DV,"73.730,67","6.771,43","407.692,77",DV
07/2018,31,ALCOA PREVI,1234040000,AÇÕES,"39.741,71",DV,"12.185,90","3,12","51.924,49",DV
07/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"104.705,07",DV,"24.491,10","490,23","128.705,94",DV
07/2018,31,ALCOA PREVI,1234990000,OUTROS,"43.118,92",DV,"7.104,59","1.220,78","49.002,73",DV
07/2018,31,ALCOA PREVI,2000000000,PASSIVO,"708.290,32",CR,"279.161,11","398.050,03","827.179,24",CR
07/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"515.806,51",CR,"257.470,44","398.050,03","656.386,10",CR
07/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"515.806,51",CR,"257.470,44","398.050,03","656.386,10",CR
07/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"483.369,07",CR,"228.564,41","379.084,58","633.889,24",CR
07/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"19.557,48",CR,"17.394,81","7.009,50","9.172,17",CR
07/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.276,69",CR,"11.276,69","11.657,46","11.657,46",CR
07/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.603,27",CR,"234,53","298,49","1.667,23",CR
07/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"192.483,81",CR,"21.690,67","0,00","170.793,14",CR
07/2018,31,ALCOA PREVI,2320000000,FUNDOS,"192.483,81",CR,"21.690,67","0,00","170.793,14",CR
07/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"192.483,81",CR,"21.690,67","0,00","170.793,14",CR
07/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"192.483,81",CR,"21.690,67","0,00","170.793,14",CR
07/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"403.536,37","403.536,37","0,00",DV
07/2018,31,ALCOA PREVI,4100000000,RECEITAS,"1.528.174,24",CR,"0,00","248.087,85","1.776.262,09",CR
07/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"950.627,86",CR,"0,00","147.945,67","1.098.573,53",CR
07/2018,31,ALCOA PREVI,4111000000,CORRENTES,"950.627,86",CR,"0,00","147.945,67","1.098.573,53",CR
07/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"882.115,36",CR,"0,00","135.474,52","1.017.589,88",CR
07/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"882.115,36",CR,"0,00","135.474,52","1.017.589,88",CR
07/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"23.357,64",CR,"0,00","4.766,85","28.124,49",CR
07/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"45.154,86",CR,"0,00","7.704,30","52.859,16",CR
07/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"568.715,42",CR,"0,00","100.135,91","668.851,33",CR
07/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"568.715,42",CR,"0,00","100.135,91","668.851,33",CR
07/2018,31,ALCOA PREVI,4190000000,OUTRAS,"8.830,96",CR,"0,00","6,27","8.837,23",CR
07/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-1.505.101,70",DV,"403.536,37","131.124,80","-1.777.513,27",DV
07/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-844.815,10",DV,"290.324,70","131.108,57","-1.004.031,23",DV
07/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-844.815,10",DV,"290.324,70","131.108,57","-1.004.031,23",DV
07/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-730.346,08",DV,"269.977,20","131.108,57","-869.214,71",DV
07/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-730.346,08",DV,"269.977,20","131.108,57","-869.214,71",DV
07/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-81.974,58",DV,"13.662,43","0,00","-95.637,01",DV
07/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-151.678,62",DV,"25.279,77","0,00","-176.958,39",DV
07/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-12.955,04",DV,"6.825,42","0,00","-19.780,46",DV
07/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-483.737,26",DV,"224.209,58","131.108,57","-576.838,27",DV
07/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,00","0,00","-0,58",DV
07/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-40.263,31",DV,"5.575,37","0,00","-45.838,68",DV
07/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-74.205,71",DV,"14.772,13","0,00","-88.977,84",DV
07/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-660.286,60",DV,"113.211,67","16,23","-773.482,04",DV
07/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-660.286,60",DV,"113.211,67","16,23","-773.482,04",DV
07/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-629.897,07",DV,"106.958,47","16,23","-736.839,31",DV
07/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-629.897,07",DV,"106.958,47","16,23","-736.839,31",DV
07/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-91.571,18",DV,"13.059,53","0,00","-104.630,71",DV
07/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-538.325,89",DV,"93.898,94","16,23","-632.208,60",DV
07/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-3.509,12",DV,"1.475,51","0,00","-4.984,63",DV
07/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-26.880,41",DV,"4.777,69","0,00","-31.658,10",DV
07/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"7.119,18",CR,"0,00","2.633,05","9.752,23",CR
07/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.667,32",CR,"0,00","2.633,05","10.300,37",CR
07/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-548,14",DV,"0,00","0,00","-548,14",DV
07/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-30.191,72",DV,"0,00","21.690,67","-8.501,05",DV
07/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.658,52","2.658,52","0,00",DV
07/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.622,30",CR,"3,25","2.658,52","13.277,57",CR
07/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"1.915,84",CR,"0,00","353,87","2.269,71",CR
07/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.915,84",CR,"0,00","353,87","2.269,71",CR
07/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"8.706,46",CR,"3,25","2.304,65","11.007,86",CR
07/2018,31,ALCOA PREVI,5141000000,FUNDOS,"8.706,46",CR,"3,25","2.304,65","11.007,86",CR
07/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"3.372,09",CR,"3,25","941,62","4.310,46",CR
07/2018,31,ALCOA PREVI,5141040000,AÇÕES,"2.040,57",CR,"0,00","918,77","2.959,34",CR
07/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.795,57",CR,"0,00","190,29","1.985,86",CR
07/2018,31,ALCOA PREVI,5141990000,OUTROS,"1.498,23",CR,"0,00","253,97","1.752,20",CR
07/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.503,12",DV,"22,22","0,00","-3.525,34",DV
07/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-637,41",DV,"8,46","0,00","-645,87",DV
07/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-637,41",DV,"8,46","0,00","-645,87",DV
07/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-2.865,71",DV,"13,76","0,00","-2.879,47",DV
07/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-2.865,71",DV,"13,76","0,00","-2.879,47",DV
07/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"-73,83",DV,"0,00","0,00","-73,83",DV
07/2018,31,ALCOA PREVI,5241040000,AÇÕES,"-2.132,51",DV,"0,00","0,00","-2.132,51",DV
07/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-147,00",DV,"13,76","0,00","-160,76",DV
07/2018,31,ALCOA PREVI,5241990000,OUTROS,"-512,37",DV,"0,00","0,00","-512,37",DV
07/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.119,18",DV,"2.633,05","0,00","-9.752,23",DV
07/2018,4532,ALEPEPREV,1000000000,ATIVO,"4.014.955,85",DV,"110.105,76","149.735,76","3.975.325,85",DV
07/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"5.480,29",DV,"76.897,30","72.521,64","9.855,95",DV
07/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"5.480,29",DV,"76.897,30","72.521,64","9.855,95",DV
07/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.009.475,56",DV,"33.208,46","77.214,12","3.965.469,90",DV
07/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.147,06",DV,"12.031,27","12.114,12","30.064,21",DV
07/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"536,10",DV,"11.931,71","11.191,58","1.276,23",DV
07/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"536,10",DV,"10.224,67","9.484,54","1.276,23",DV
07/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"172,14","172,14","0,00",DV
07/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.553,83","8.553,83","0,00",DV
07/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"525,92",DV,"1.462,58","727,64","1.260,86",DV
07/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"10,18",DV,"36,12","30,93","15,37",DV
07/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"1.077,23","1.077,23","0,00",DV
07/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"1.077,23","1.077,23","0,00",DV
07/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"629,81","629,81","0,00",DV
07/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"2.811,82",DV,"0,00","922,54","1.889,28",DV
07/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","26.799,14",DV,"99,56","0,00","26.898,70",DV
07/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"3.979.328,50",DV,"21.177,19","65.100,00","3.935.405,69",DV
07/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.979.328,50",DV,"21.177,19","65.100,00","3.935.405,69",DV
07/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"3.979.328,50",DV,"21.177,19","65.100,00","3.935.405,69",DV
07/2018,4532,ALEPEPREV,2000000000,PASSIVO,"4.014.955,85",CR,"147.612,71","107.982,71","3.975.325,85",CR
07/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"124.432,36",CR,"71.684,77","87.513,52","140.261,11",CR
07/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"124.432,36",CR,"71.684,77","87.513,52","140.261,11",CR
07/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"120.920,57",CR,"68.172,98","84.339,57","137.087,16",CR
07/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"959,30",CR,"959,30","959,30","959,30",CR
07/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.844,49",CR,"1.844,49","1.506,65","1.506,65",CR
07/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
07/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.890.523,49",CR,"75.927,94","20.469,19","3.835.064,74",CR
07/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.890.523,49",CR,"75.927,94","20.469,19","3.835.064,74",CR
07/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.890.523,49",CR,"75.927,94","20.469,19","3.835.064,74",CR
07/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.890.523,49",CR,"75.927,94","20.469,19","3.835.064,74",CR
07/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"108.428,40","108.428,40","0,00",CR
07/2018,4532,ALEPEPREV,4100000000,RECEITAS,"114.993,80",CR,"0,00","12.031,27","127.025,07",CR
07/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"110.598,23",CR,"0,00","11.301,90","121.900,13",CR
07/2018,4532,ALEPEPREV,4111000000,CORRENTES,"109.757,28",CR,"0,00","11.133,31","120.890,59",CR
07/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"43.928,05",CR,"0,00","172,14","44.100,19",CR
07/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.928,05",CR,"0,00","172,14","44.100,19",CR
07/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"52.434,56",CR,"0,00","8.553,83","60.988,39",CR
07/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"13.186,06",CR,"0,00","2.371,22","15.557,28",CR
07/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"208,61",CR,"0,00","36,12","244,73",CR
07/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","840,95",CR,"0,00","168,59","1.009,54",CR
07/2018,4532,ALEPEPREV,4140000000,DIRETAS,"3.787,68",CR,"0,00","629,81","4.417,49",CR
07/2018,4532,ALEPEPREV,4190000000,OUTRAS,"607,89",CR,"0,00","99,56","707,45",CR
07/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-520.366,36",DV,"87.959,21","0,00","-608.325,57",DV
07/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-495.318,76",DV,"83.784,61","0,00","-579.103,37",DV
07/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-495.318,76",DV,"83.784,61","0,00","-579.103,37",DV
07/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-384.548,88",DV,"67.255,45","0,00","-451.804,33",DV
07/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-384.548,88",DV,"67.255,45","0,00","-451.804,33",DV
07/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-92.328,39",DV,"13.868,82","0,00","-106.197,21",DV
07/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-92.328,39",DV,"13.868,82","0,00","-106.197,21",DV
07/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-11.175,12",DV,"1.862,52","0,00","-13.037,64",DV
07/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.350,48",DV,"2.035,93","0,00","-14.386,41",DV
07/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-55.384,73",DV,"9.317,36","0,00","-64.702,09",DV
07/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.918,06",DV,"653,01","0,00","-4.571,07",DV
07/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
07/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-6.136,66",DV,"938,29","0,00","-7.074,95",DV
07/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-12.304,83",DV,"1.722,05","0,00","-14.026,88",DV
07/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-25.047,60",DV,"4.174,60","0,00","-29.222,20",DV
07/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-25.047,60",DV,"4.174,60","0,00","-29.222,20",DV
07/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-25.047,60",DV,"4.174,60","0,00","-29.222,20",DV
07/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-25.047,60",DV,"4.174,60","0,00","-29.222,20",DV
07/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.047,60",DV,"4.174,60","0,00","-29.222,20",DV
07/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"122.474,30",CR,"0,00","20.469,19","142.943,49",CR
07/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"122.474,30",CR,"0,00","20.469,19","142.943,49",CR
07/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","282.898,26",CR,"20.469,19","75.927,94","338.357,01",CR
07/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.177,19","21.177,19","0,00",CR
07/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"126.722,30",CR,"0,00","21.177,19","147.899,49",CR
07/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"126.722,30",CR,"0,00","21.177,19","147.899,49",CR
07/2018,4532,ALEPEPREV,5141000000,FUNDOS,"126.722,30",CR,"0,00","21.177,19","147.899,49",CR
07/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"126.722,30",CR,"0,00","21.177,19","147.899,49",CR
07/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.248,00",DV,"708,00","0,00","-4.956,00",DV
07/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.248,00",DV,"708,00","0,00","-4.956,00",DV
07/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-4.248,00",DV,"708,00","0,00","-4.956,00",DV
07/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-4.248,00",DV,"708,00","0,00","-4.956,00",DV
07/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.474,30",DV,"20.469,19","0,00","-142.943,49",DV
07/2018,971,ALPAPREV,1000000000,ATIVO,"969.264,07",DV,"537.415,34","432.078,77","1.074.600,64",DV
07/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"44,05",DV,"250.007,64","249.975,22","76,47",DV
07/2018,971,ALPAPREV,1110000000,IMEDIATO,"44,05",DV,"250.007,64","249.975,22","76,47",DV
07/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"969.220,02",DV,"287.407,70","182.103,55","1.074.524,17",DV
07/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"763.080,73",DV,"204.572,09","178.578,67","789.074,15",DV
07/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"174.637,83","174.637,83","0,00",DV
07/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"174.637,83","174.637,83","0,00",DV
07/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"2.822,52","3.940,84","4.881,68",DV
07/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
07/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.038,57",DV,"10,14","0,00","1.048,71",DV
07/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"45.377,01",DV,"27.101,60","0,00","72.478,61",DV
07/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"206.139,29",DV,"82.835,61","3.524,88","285.450,02",DV
07/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"206.139,29",DV,"82.835,61","3.524,88","285.450,02",DV
07/2018,971,ALPAPREV,1234030000,RENDA FIXA,"120.432,85",DV,"47.687,05","2.426,23","165.693,67",DV
07/2018,971,ALPAPREV,1234040000,AÇÕES,"44.361,74",DV,"19.134,27","555,18","62.940,83",DV
07/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"41.344,70",DV,"16.014,29","543,47","56.815,52",DV
07/2018,971,ALPAPREV,2000000000,PASSIVO,"969.264,07",CR,"171.244,56","276.581,13","1.074.600,64",CR
07/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.985,18",CR,"171.244,56","274.531,83","273.272,45",CR
07/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"169.985,18",CR,"171.244,56","274.531,83","273.272,45",CR
07/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"152.550,35",CR,"154.291,50","261.872,77","260.131,62",CR
07/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"9.340,41",CR,"9.340,41","4.443,12","4.443,12",CR
07/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"7.753,17",CR,"7.612,65","8.215,94","8.356,46",CR
07/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"341,25",CR,"0,00","0,00","341,25",CR
07/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
07/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
07/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
07/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
07/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"88.613,74",CR,"0,00","2.049,30","90.663,04",CR
07/2018,971,ALPAPREV,2320000000,FUNDOS,"88.613,74",CR,"0,00","2.049,30","90.663,04",CR
07/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"88.613,74",CR,"0,00","2.049,30","90.663,04",CR
07/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"88.613,74",CR,"0,00","2.049,30","90.663,04",CR
07/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"281.307,09","281.307,09","0,00",DV
07/2018,971,ALPAPREV,4100000000,RECEITAS,"997.902,19",CR,"0,00","174.647,97","1.172.550,16",CR
07/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"989.328,85",CR,"0,00","174.637,83","1.163.966,68",CR
07/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"989.328,85",CR,"0,00","174.637,83","1.163.966,68",CR
07/2018,971,ALPAPREV,4190000000,OUTRAS,"8.573,34",CR,"0,00","10,14","8.583,48",CR
07/2018,971,ALPAPREV,4200000000,DESPESAS,"-1.060.655,16",DV,"279.257,79","104.619,96","-1.235.292,99",DV
07/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-642.048,42",DV,"191.803,55","90.600,32","-743.251,65",DV
07/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-642.048,42",DV,"191.803,55","90.600,32","-743.251,65",DV
07/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.160,00",DV,"0,00","0,00","-17.160,00",DV
07/2018,971,ALPAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.135,36","0,00","-1.135,36",DV
07/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-588.095,06",DV,"181.200,62","90.600,32","-678.695,36",DV
07/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-588.095,06",DV,"181.200,62","90.600,32","-678.695,36",DV
07/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-128.945,79",DV,"43.238,55","21.619,27","-150.565,07",DV
07/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-180.935,02",DV,"60.671,76","30.335,88","-211.270,90",DV
07/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-45.315,03",DV,"0,00","0,00","-45.315,03",DV
07/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-232.899,22",DV,"77.290,31","38.645,17","-271.544,36",DV
07/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-18.760,56",DV,"3.574,73","0,00","-22.335,29",DV
07/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-18.032,80",DV,"5.892,84","0,00","-23.925,64",DV
07/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-418.606,74",DV,"87.454,24","14.019,64","-492.041,34",DV
07/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-418.606,74",DV,"87.454,24","14.019,64","-492.041,34",DV
07/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-369.977,71",DV,"78.931,79","14.019,64","-434.889,86",DV
07/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-369.977,71",DV,"78.931,79","14.019,64","-434.889,86",DV
07/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-79.550,66",DV,"27.955,50","13.977,75","-93.528,41",DV
07/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-290.427,05",DV,"50.976,29","41,89","-341.361,45",DV
07/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.295,55",DV,"306,99","0,00","-2.602,54",DV
07/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-46.333,48",DV,"8.215,46","0,00","-54.548,94",DV
07/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.814,90",CR,"0,00","2.039,16","4.854,06",CR
07/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.089,10",CR,"0,00","2.039,16","9.128,26",CR
07/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.274,20",DV,"0,00","0,00","-4.274,20",DV
07/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","59.938,07",CR,"2.049,30","0,00","57.888,77",CR
07/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.039,16","2.039,16","0,00",DV
07/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.263,15",CR,"0,00","2.039,16","9.302,31",CR
07/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.263,15",CR,"0,00","2.039,16","9.302,31",CR
07/2018,971,ALPAPREV,5141000000,FUNDOS,"7.263,15",CR,"0,00","2.039,16","9.302,31",CR
07/2018,971,ALPAPREV,5141030000,RENDA FIXA,"2.652,30",CR,"0,00","660,28","3.312,58",CR
07/2018,971,ALPAPREV,5141040000,AÇÕES,"3.915,47",CR,"0,00","1.285,83","5.201,30",CR
07/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"695,38",CR,"0,00","93,05","788,43",CR
07/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.448,25",DV,"0,00","0,00","-4.448,25",DV
07/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.448,25",DV,"0,00","0,00","-4.448,25",DV
07/2018,971,ALPAPREV,5241000000,FUNDOS,"-4.448,25",DV,"0,00","0,00","-4.448,25",DV
07/2018,971,ALPAPREV,5241030000,RENDA FIXA,"-1.149,25",DV,"0,00","0,00","-1.149,25",DV
07/2018,971,ALPAPREV,5241040000,AÇÕES,"-3.299,00",DV,"0,00","0,00","-3.299,00",DV
07/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.814,90",DV,"2.039,16","0,00","-4.854,06",DV
07/2018,45,ALPHA,1000000000,ATIVO,"4.077.815,66",DV,"297.207,92","281.257,03","4.093.766,55",DV
07/2018,45,ALPHA,1100000000,DISPONÍVEL,"32.335,74",DV,"159.023,89","88.853,86","102.505,77",DV
07/2018,45,ALPHA,1110000000,IMEDIATO,"32.335,74",DV,"159.023,89","88.853,86","102.505,77",DV
07/2018,45,ALPHA,1200000000,REALIZÁVEL,"4.010.443,06",DV,"138.184,03","191.836,03","3.956.791,06",DV
07/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.522.207,45",DV,"122.314,42","191.836,03","2.452.685,84",DV
07/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"122.970,18",DV,"122.314,42","191.836,03","53.448,57",DV
07/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"27.050,72",DV,"52.477,14","48.246,59","31.281,27",DV
07/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"9.508,37",DV,"20.691,04","19.097,20","11.102,21",DV
07/2018,45,ALPHA,1221010300,PARTICIPANTES,"17.542,35",DV,"31.786,10","29.149,39","20.179,06",DV
07/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.273,71",DV,"0,00","2.986,54","4.287,17",DV
07/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"88.645,75",DV,"69.837,28","140.602,90","17.880,13",DV
07/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
07/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.488.235,61",DV,"15.869,61","0,00","1.504.105,22",DV
07/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.488.235,61",DV,"15.869,61","0,00","1.504.105,22",DV
07/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.488.235,61",DV,"15.869,61","0,00","1.504.105,22",DV
07/2018,45,ALPHA,1300000000,PERMANENTE,"35.036,86",DV,"0,00","567,14","34.469,72",DV
07/2018,45,ALPHA,1310000000,IMOBILIZADO,"31.109,99",DV,"0,00","408,47","30.701,52",DV
07/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"31.109,99",DV,"0,00","408,47","30.701,52",DV
07/2018,45,ALPHA,1311010000,BENS MÓVEIS,"31.109,99",DV,"0,00","408,47","30.701,52",DV
07/2018,45,ALPHA,1320000000,INTANGÍVEL,"3.926,87",DV,"0,00","158,67","3.768,20",DV
07/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.926,87",DV,"0,00","158,67","3.768,20",DV
07/2018,45,ALPHA,2000000000,PASSIVO,"4.077.815,66",CR,"138.028,28","153.979,17","4.093.766,55",CR
07/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"109.347,64",CR,"138.028,28","147.779,24","119.098,60",CR
07/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"109.347,64",CR,"138.028,28","147.779,24","119.098,60",CR
07/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"84.606,55",CR,"34.444,22","42.400,91","92.563,24",CR
07/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"17.931,26",CR,"17.930,72","18.281,80","18.282,34",CR
07/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"6.809,83",CR,"5.059,83","6.503,02","8.253,02",CR
07/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"80.593,51","80.593,51","0,00",CR
07/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.569.230,75",CR,"0,00","6.199,93","1.575.430,68",CR
07/2018,45,ALPHA,2320000000,FUNDOS,"1.569.230,75",CR,"0,00","6.199,93","1.575.430,68",CR
07/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.569.230,75",CR,"0,00","6.199,93","1.575.430,68",CR
07/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.569.230,75",CR,"0,00","6.199,93","1.575.430,68",CR
07/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"243.402,55","243.402,55","0,00",CR
07/2018,45,ALPHA,4100000000,RECEITAS,"628.172,06",CR,"0,00","105.163,05","733.335,11",CR
07/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"319.515,94",CR,"0,00","53.205,90","372.721,84",CR
07/2018,45,ALPHA,4111000000,CORRENTES,"319.515,94",CR,"0,00","53.205,90","372.721,84",CR
07/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"123.608,80",CR,"0,00","20.691,04","144.299,84",CR
07/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"123.608,80",CR,"0,00","20.691,04","144.299,84",CR
07/2018,45,ALPHA,4111030000,PARTICIPANTES,"189.077,17",CR,"0,00","31.786,10","220.863,27",CR
07/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"6.829,97",CR,"0,00","728,76","7.558,73",CR
07/2018,45,ALPHA,4120000000,INVESTIMENTOS,"308.656,12",CR,"0,00","51.957,15","360.613,27",CR
07/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"304.964,16",CR,"0,00","51.391,44","356.355,60",CR
07/2018,45,ALPHA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.691,96",CR,"0,00","565,71","4.257,67",CR
07/2018,45,ALPHA,4200000000,DESPESAS,"-675.786,77",DV,"237.202,62","122.369,89","-790.619,50",DV
07/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-370.822,61",DV,"64.307,47","866,18","-434.263,90",DV
07/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-370.822,61",DV,"64.307,47","866,18","-434.263,90",DV
07/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-198.292,00",DV,"37.170,56","0,00","-235.462,56",DV
07/2018,45,ALPHA,4212010200,DIRIGENTES,"-125.022,35",DV,"22.355,26","0,00","-147.377,61",DV
07/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-73.269,65",DV,"14.815,30","0,00","-88.084,95",DV
07/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-900,00",DV,"0,00","0,00","-900,00",DV
07/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.150,92",DV,"352,55","0,00","-2.503,47",DV
07/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-106.342,89",DV,"16.776,77","866,18","-122.253,48",DV
07/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-106.342,89",DV,"16.776,77","866,18","-122.253,48",DV
07/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-33.533,72",DV,"5.478,38","0,00","-39.012,10",DV
07/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-15.017,42",DV,"2.510,59","0,00","-17.528,01",DV
07/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-13.392,00",DV,"2.520,00","0,00","-15.912,00",DV
07/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-2.276,00",DV,"381,60","0,00","-2.657,60",DV
07/2018,45,ALPHA,4212040205,INFORMÁTICA,"-22.153,14",DV,"3.484,80","0,00","-25.637,94",DV
07/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-14.408,40",DV,"2.401,40","0,00","-16.809,80",DV
07/2018,45,ALPHA,4212040299,OUTRAS,"-5.562,21",DV,"0,00","866,18","-4.696,03",DV
07/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-43.473,09",DV,"6.472,51","0,00","-49.945,60",DV
07/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.710,72",DV,"283,57","0,00","-1.994,29",DV
07/2018,45,ALPHA,4212070000,TRIBUTOS,"-17.952,99",DV,"3.251,51","0,00","-21.204,50",DV
07/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-304.964,16",DV,"52.257,62","866,18","-356.355,60",DV
07/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-304.964,16",DV,"52.257,62","866,18","-356.355,60",DV
07/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-162.935,77",DV,"30.021,45","0,00","-192.957,22",DV
07/2018,45,ALPHA,4222010200,DIRIGENTES,"-125.022,35",DV,"22.355,27","0,00","-147.377,62",DV
07/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-37.913,42",DV,"7.666,18","0,00","-45.579,60",DV
07/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-900,00",DV,"0,00","0,00","-900,00",DV
07/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-4.486,96",DV,"680,88","0,00","-5.167,84",DV
07/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-89.147,50",DV,"13.665,40","866,18","-101.946,72",DV
07/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-89.147,50",DV,"13.665,40","866,18","-101.946,72",DV
07/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.497,71",DV,"6.944,61","0,00","-49.442,32",DV
07/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-3.348,00",DV,"630,00","0,00","-3.978,00",DV
07/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-15.017,43",DV,"2.510,58","0,00","-17.528,01",DV
07/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-569,00",DV,"95,40","0,00","-664,40",DV
07/2018,45,ALPHA,4222040205,INFORMÁTICA,"-22.153,14",DV,"3.484,81","0,00","-25.637,95",DV
07/2018,45,ALPHA,4222040299,OUTRAS,"-5.562,22",DV,"0,00","866,18","-4.696,04",DV
07/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-27.830,22",DV,"4.354,81","0,00","-32.185,03",DV
07/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.710,72",DV,"283,57","0,00","-1.994,29",DV
07/2018,45,ALPHA,4222070000,TRIBUTOS,"-17.952,99",DV,"3.251,51","0,00","-21.204,50",DV
07/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"120.637,53","120.637,53","0,00",DV
07/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"31.098,75",CR,"0,00","15.869,61","46.968,36",CR
07/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.936,66",CR,"0,00","15.869,61","59.806,27",CR
07/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
07/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","16.515,96",CR,"6.199,93","0,00","10.316,03",CR
07/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.869,61","15.869,61","0,00",CR
07/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.936,66",CR,"0,00","15.869,61","59.806,27",CR
07/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"43.936,66",CR,"0,00","15.869,61","59.806,27",CR
07/2018,45,ALPHA,5141000000,FUNDOS,"43.936,66",CR,"0,00","15.869,61","59.806,27",CR
07/2018,45,ALPHA,5141070000,MULTIMERCADO,"43.936,66",CR,"0,00","15.869,61","59.806,27",CR
07/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
07/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
07/2018,45,ALPHA,5241000000,FUNDOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
07/2018,45,ALPHA,5241070000,MULTIMERCADO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
07/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.098,75",DV,"15.869,61","0,00","-46.968,36",DV
07/2018,4577,ANABBPREV,1000000000,ATIVO,"399.281,48",DV,"426.824,60","426.930,43","399.175,65",DV
07/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"11.753,62",DV,"205.446,18","216.329,74","870,06",DV
07/2018,4577,ANABBPREV,1110000000,IMEDIATO,"11.753,62",DV,"205.446,18","216.329,74","870,06",DV
07/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"373.713,50",DV,"221.378,42","209.797,74","385.294,18",DV
07/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.947,45",DV,"124.013,77","124.797,74","32.163,48",DV
07/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"32.947,45",DV,"24.678,98","25.462,95","32.163,48",DV
07/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"3.257,80","3.257,80","0,00",DV
07/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"662,08","662,08","0,00",DV
07/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.595,72","2.595,72","0,00",DV
07/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.336,09",DV,"763,39","1.488,01","11.611,47",DV
07/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"20.611,36",DV,"20.657,79","20.717,14","20.552,01",DV
07/2018,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"99.334,79","99.334,79","0,00",DV
07/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"340.766,05",DV,"97.364,65","85.000,00","353.130,70",DV
07/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"340.766,05",DV,"97.364,65","85.000,00","353.130,70",DV
07/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"340.766,05",DV,"97.364,65","85.000,00","353.130,70",DV
07/2018,4577,ANABBPREV,1300000000,PERMANENTE,"13.814,36",DV,"0,00","802,95","13.011,41",DV
07/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"13.814,36",DV,"0,00","802,95","13.011,41",DV
07/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"13.814,36",DV,"0,00","802,95","13.011,41",DV
07/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"13.814,36",DV,"0,00","802,95","13.011,41",DV
07/2018,4577,ANABBPREV,2000000000,PASSIVO,"399.281,48",CR,"108.091,37","107.985,54","399.175,65",CR
07/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"87.477,42",CR,"105.894,98","105.620,89","87.203,33",CR
07/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"87.477,42",CR,"105.894,98","105.620,89","87.203,33",CR
07/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"78.028,98",CR,"99.197,38","98.897,32","77.728,92",CR
07/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.012,59",CR,"1.012,58","1.020,66","1.020,67",CR
07/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.796,71",CR,"5.685,02","5.690,42","5.802,11",CR
07/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.639,14",CR,"0,00","12,49","2.651,63",CR
07/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
07/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
07/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
07/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
07/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"281.804,06",CR,"2.196,39","2.364,65","281.972,32",CR
07/2018,4577,ANABBPREV,2320000000,FUNDOS,"281.804,06",CR,"2.196,39","2.364,65","281.972,32",CR
07/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"281.804,06",CR,"2.196,39","2.364,65","281.972,32",CR
07/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"281.804,06",CR,"2.196,39","2.364,65","281.972,32",CR
07/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"124.553,62","124.553,62","0,00",CR
07/2018,4577,ANABBPREV,4100000000,RECEITAS,"734.922,78",CR,"0,00","119.992,58","854.915,36",CR
07/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"20.897,56",CR,"0,00","3.257,80","24.155,36",CR
07/2018,4577,ANABBPREV,4111000000,CORRENTES,"20.897,56",CR,"0,00","3.257,80","24.155,36",CR
07/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"3.802,09",CR,"0,00","662,08","4.464,17",CR
07/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.802,09",CR,"0,00","662,08","4.464,17",CR
07/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"16.902,57",CR,"0,00","2.563,57","19.466,14",CR
07/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"192,90",CR,"0,00","32,15","225,05",CR
07/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"99.031,77",CR,"0,00","17.038,75","116.070,52",CR
07/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"99.031,77",CR,"0,00","17.038,75","116.070,52",CR
07/2018,4577,ANABBPREV,4140000000,DIRETAS,"614.993,45",CR,"0,00","99.696,03","714.689,48",CR
07/2018,4577,ANABBPREV,4200000000,DESPESAS,"-765.781,24",DV,"122.188,97","0,00","-887.970,21",DV
07/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-703.750,59",DV,"122.188,97","0,00","-825.939,56",DV
07/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-703.750,59",DV,"122.188,97","0,00","-825.939,56",DV
07/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-500.955,55",DV,"73.614,36","0,00","-574.569,91",DV
07/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-35.307,58",DV,"2.556,04","0,00","-37.863,62",DV
07/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-277.947,02",DV,"39.712,30","0,00","-317.659,32",DV
07/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-187.700,95",DV,"31.346,02","0,00","-219.046,97",DV
07/2018,4577,ANABBPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"6.712,20","0,00","-6.712,20",DV
07/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-13.815,02",DV,"3.537,48","0,00","-17.352,50",DV
07/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-60.628,96",DV,"20.243,58","0,00","-80.872,54",DV
07/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-60.628,96",DV,"20.243,58","0,00","-80.872,54",DV
07/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.000,00",DV,"500,00","0,00","-2.500,00",DV
07/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-12.022,26",DV,"2.394,13","0,00","-14.416,39",DV
07/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-30.747,70",DV,"15.414,05","0,00","-46.161,75",DV
07/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
07/2018,4577,ANABBPREV,4211040299,OUTRAS,"-11.859,00",DV,"1.935,40","0,00","-13.794,40",DV
07/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-88.269,31",DV,"11.588,79","0,00","-99.858,10",DV
07/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.818,68",DV,"802,95","0,00","-5.621,63",DV
07/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-35.263,07",DV,"5.689,61","0,00","-40.952,68",DV
07/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
07/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
07/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
07/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
07/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.030,65",DV,"0,00","0,00","-62.030,65",DV
07/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.326,37",CR,"0,00","2.364,65","13.691,02",CR
07/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.326,37",CR,"0,00","2.364,65","13.691,02",CR
07/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","19.532,09",CR,"2.364,65","2.196,39","19.363,83",CR
07/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.364,65","2.364,65","0,00",CR
07/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.326,37",CR,"0,00","2.364,65","13.691,02",CR
07/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.326,37",CR,"0,00","2.364,65","13.691,02",CR
07/2018,4577,ANABBPREV,5141000000,FUNDOS,"11.326,37",CR,"0,00","2.364,65","13.691,02",CR
07/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"11.326,37",CR,"0,00","2.364,65","13.691,02",CR
07/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.326,37",DV,"2.364,65","0,00","-13.691,02",DV
07/2018,4488,APCDPREV,1000000000,ATIVO,"175.518,03",DV,"127.240,24","84.036,72","218.721,55",DV
07/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"173.671,08",DV,"43.481,55","178,00","216.974,63",DV
07/2018,4488,APCDPREV,1110000000,IMEDIATO,"173.671,08",DV,"43.481,55","178,00","216.974,63",DV
07/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"71,46",DV,"83.758,69","83.830,15","0,00",DV
07/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"71,46",DV,"83.758,69","83.830,15","0,00",DV
07/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"83.756,15","83.756,15","0,00",DV
07/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"194,10","194,10","0,00",DV
07/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.562,05","83.562,05","0,00",DV
07/2018,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"71,46",DV,"2,54","74,00","0,00",DV
07/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.775,49",DV,"0,00","28,57","1.746,92",DV
07/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.775,49",DV,"0,00","28,57","1.746,92",DV
07/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.775,49",DV,"0,00","28,57","1.746,92",DV
07/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.775,49",DV,"0,00","28,57","1.746,92",DV
07/2018,4488,APCDPREV,2000000000,PASSIVO,"175.518,03",CR,"40.348,60","83.552,12","218.721,55",CR
07/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"175.518,03",CR,"40.348,60","83.552,12","218.721,55",CR
07/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"175.518,03",CR,"40.348,60","83.552,12","218.721,55",CR
07/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"32.528,75",CR,"31.074,80","31.706,57","33.160,52",CR
07/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.891,52",CR,"1.653,10","1.627,19","2.865,61",CR
07/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.894,90",CR,"1.894,90","1.825,88","1.825,88",CR
07/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"138.202,86",CR,"5.725,80","48.392,48","180.869,54",CR
07/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"91.288,10","91.288,10","0,00",CR
07/2018,4488,APCDPREV,4100000000,RECEITAS,"561.556,91",CR,"0,00","91.288,10","652.845,01",CR
07/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
07/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
07/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
07/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"196.388,92",CR,"0,00","33.365,96","229.754,88",CR
07/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"196.388,92",CR,"0,00","33.365,96","229.754,88",CR
07/2018,4488,APCDPREV,4140000000,DIRETAS,"48.725,74",CR,"0,00","7.726,05","56.451,79",CR
07/2018,4488,APCDPREV,4190000000,OUTRAS,"316.416,36",CR,"0,00","50.196,09","366.612,45",CR
07/2018,4488,APCDPREV,4200000000,DESPESAS,"-561.556,91",DV,"91.288,10","0,00","-652.845,01",DV
07/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-76.959,34",DV,"13.166,97","0,00","-90.126,31",DV
07/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-76.959,34",DV,"13.166,97","0,00","-90.126,31",DV
07/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-35.123,73",DV,"6.486,66","0,00","-41.610,39",DV
07/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-35.123,73",DV,"6.486,66","0,00","-41.610,39",DV
07/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-17.778,48",DV,"92,78","0,00","-17.871,26",DV
07/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-17.778,48",DV,"92,78","0,00","-17.871,26",DV
07/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-440,95",DV,"92,78","0,00","-533,73",DV
07/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"-6.600,00",DV,"0,00","0,00","-6.600,00",DV
07/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-10.737,53",DV,"0,00","0,00","-10.737,53",DV
07/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-19.303,75",DV,"6.199,69","0,00","-25.503,44",DV
07/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-171,42",DV,"28,57","0,00","-199,99",DV
07/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-4.141,96",DV,"359,27","0,00","-4.501,23",DV
07/2018,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-440,00",DV,"0,00","0,00","-440,00",DV
07/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-168.181,21",DV,"27.925,04","0,00","-196.106,25",DV
07/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-168.181,21",DV,"27.925,04","0,00","-196.106,25",DV
07/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-159.515,48",DV,"26.458,43","0,00","-185.973,91",DV
07/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-159.515,48",DV,"26.458,43","0,00","-185.973,91",DV
07/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-159.515,48",DV,"26.458,43","0,00","-185.973,91",DV
07/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-8.665,73",DV,"1.466,61","0,00","-10.132,34",DV
07/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-316.416,36",DV,"50.196,09","0,00","-366.612,45",DV
07/2018,3928,AVONPREV,1000000000,ATIVO,"2.905.023,72",DV,"244.350,97","356.589,32","2.792.785,37",DV
07/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"142.257,34","142.257,34","0,00",DV
07/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"142.257,34","142.257,34","0,00",DV
07/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"2.905.023,72",DV,"102.093,63","214.331,98","2.792.785,37",DV
07/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"137.376,49",DV,"87.649,06","52.412,46","172.613,09",DV
07/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"130.670,98",DV,"75.168,87","39.477,90","166.361,95",DV
07/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"130.670,98",DV,"75.168,87","39.477,90","166.361,95",DV
07/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"5.545,63",DV,"2.318,44","2.772,81","5.091,26",DV
07/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
07/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.161,75","10.161,75","0,00",DV
07/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"2.767.647,23",DV,"14.444,57","161.919,52","2.620.172,28",DV
07/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.767.647,23",DV,"14.444,57","161.919,52","2.620.172,28",DV
07/2018,3928,AVONPREV,1234030000,RENDA FIXA,"2.767.647,23",DV,"14.444,57","161.919,52","2.620.172,28",DV
07/2018,3928,AVONPREV,2000000000,PASSIVO,"2.905.023,72",CR,"264.906,61","152.668,26","2.792.785,37",CR
07/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"275.139,67",CR,"158.806,01","152.668,26","269.001,92",CR
07/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"275.139,67",CR,"158.806,01","152.668,26","269.001,92",CR
07/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"238.235,10",CR,"137.218,35","129.619,23","230.635,98",CR
07/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"11.078,40",CR,"10.574,16","10.460,97","10.965,21",CR
07/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"16.529,78",CR,"11.013,50","12.588,06","18.104,34",CR
07/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
07/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.629.884,05",CR,"106.100,60","0,00","2.523.783,45",CR
07/2018,3928,AVONPREV,2320000000,FUNDOS,"2.629.884,05",CR,"106.100,60","0,00","2.523.783,45",CR
07/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.629.884,05",CR,"106.100,60","0,00","2.523.783,45",CR
07/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.629.884,05",CR,"106.100,60","0,00","2.523.783,45",CR
07/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"176.197,28","176.197,28","0,00",DV
07/2018,3928,AVONPREV,4100000000,RECEITAS,"299.383,22",CR,"2.971,83","55.506,69","351.918,08",CR
07/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"299.383,22",CR,"2.971,83","52.534,86","348.946,25",CR
07/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"299.383,22",CR,"2.971,83","52.534,86","348.946,25",CR
07/2018,3928,AVONPREV,4190000000,OUTRAS,"0,00",CR,"0,00","2.971,83","2.971,83",CR
07/2018,3928,AVONPREV,4200000000,DESPESAS,"-1.049.583,36",DV,"173.225,45","145,42","-1.222.663,39",DV
07/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-750.200,14",DV,"120.690,59","145,42","-870.745,31",DV
07/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-750.200,14",DV,"120.690,59","145,42","-870.745,31",DV
07/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-202.505,55",DV,"33.154,64","145,42","-235.514,77",DV
07/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-202.505,55",DV,"33.154,64","145,42","-235.514,77",DV
07/2018,3928,AVONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"7.303,60","0,00","-7.303,60",DV
07/2018,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.456,02","0,00","-2.456,02",DV
07/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-476.648,28",DV,"62.565,04","0,00","-539.213,32",DV
07/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-476.648,28",DV,"62.565,04","0,00","-539.213,32",DV
07/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
07/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-41.640,00",DV,"0,00","0,00","-41.640,00",DV
07/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-17.246,86",DV,"2.879,94","0,00","-20.126,80",DV
07/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-330.516,81",DV,"57.517,81","0,00","-388.034,62",DV
07/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
07/2018,3928,AVONPREV,4212040299,OUTRAS,"-4.259,11",DV,"2.167,29","0,00","-6.426,40",DV
07/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-59.046,31",DV,"13.073,10","0,00","-72.119,41",DV
07/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-12.000,00",DV,"2.138,19","0,00","-14.138,19",DV
07/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-299.383,22",DV,"52.534,86","0,00","-351.918,08",DV
07/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-299.383,22",DV,"52.534,86","0,00","-351.918,08",DV
07/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-280.402,68",DV,"49.420,31","0,00","-329.822,99",DV
07/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-280.402,68",DV,"49.420,31","0,00","-329.822,99",DV
07/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.982,94",DV,"11.215,71","0,00","-78.198,65",DV
07/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-213.419,74",DV,"38.204,60","0,00","-251.624,34",DV
07/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-18.980,54",DV,"3.114,55","0,00","-22.095,09",DV
07/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"99.166,24",CR,"0,00","14.444,57","113.610,81",CR
07/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"99.166,24",CR,"0,00","14.444,57","113.610,81",CR
07/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","651.033,90",CR,"0,00","106.100,60","757.134,50",CR
07/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.444,57","14.444,57","0,00",DV
07/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.166,24",CR,"0,00","14.444,57","113.610,81",CR
07/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"99.166,24",CR,"0,00","14.444,57","113.610,81",CR
07/2018,3928,AVONPREV,5141000000,FUNDOS,"99.166,24",CR,"0,00","14.444,57","113.610,81",CR
07/2018,3928,AVONPREV,5141030000,RENDA FIXA,"99.166,24",CR,"0,00","14.444,57","113.610,81",CR
07/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.166,24",DV,"14.444,57","0,00","-113.610,81",DV
07/2018,1136,BANDEPREV,1000000000,ATIVO,"59.518.640,59",DV,"5.763.172,55","5.304.794,44","59.977.018,70",DV
07/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"5.923,59",DV,"4.131.456,87","4.135.184,91","2.195,55",DV
07/2018,1136,BANDEPREV,1110000000,IMEDIATO,"5.923,59",DV,"1.413.282,44","1.417.010,48","2.195,55",DV
07/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.718.174,43","2.718.174,43","0,00",DV
07/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.219.227,13",DV,"1.631.715,68","1.159.945,19","59.690.997,62",DV
07/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.439.091,76",DV,"287.032,63","424.048,95","1.302.075,44",DV
07/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.083,26","8.083,26","0,00",DV
07/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.083,26","8.083,26","0,00",DV
07/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.083,26","8.083,26","0,00",DV
07/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"34.169,18",DV,"1.626,00","12.458,95","23.336,23",DV
07/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","57.123,82",DV,"105,01","0,00","57.228,83",DV
07/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.347.798,76",DV,"277.218,36","403.506,74","1.221.510,38",DV
07/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"57.780.135,37",DV,"1.344.683,05","735.896,24","58.388.922,18",DV
07/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.780.135,37",DV,"1.344.683,05","735.896,24","58.388.922,18",DV
07/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"57.780.135,37",DV,"1.344.683,05","735.896,24","58.388.922,18",DV
07/2018,1136,BANDEPREV,1300000000,PERMANENTE,"293.489,87",DV,"0,00","9.664,34","283.825,53",DV
07/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"293.489,87",DV,"0,00","9.664,34","283.825,53",DV
07/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"293.489,87",DV,"0,00","9.664,34","283.825,53",DV
07/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"293.489,87",DV,"0,00","9.664,34","283.825,53",DV
07/2018,1136,BANDEPREV,2000000000,PASSIVO,"59.518.640,59",CR,"1.117.480,32","1.575.858,43","59.977.018,70",CR
07/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"317.256,40",CR,"672.484,24","740.112,20","384.884,36",CR
07/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"315.634,94",CR,"659.597,12","727.225,93","383.263,75",CR
07/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"61.152,00",CR,"608.239,94","614.128,33","67.040,39",CR
07/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"14.336,70",CR,"16.371,58","54.208,43","52.173,55",CR
07/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"240.146,24",CR,"34.985,60","58.889,17","264.049,81",CR
07/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.621,46",CR,"12.887,12","12.886,27","1.620,61",CR
07/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.621,46",CR,"12.887,12","12.886,27","1.620,61",CR
07/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"682.527,23",CR,"0,00","1.073,80","683.601,03",CR
07/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"682.527,23",CR,"0,00","1.073,80","683.601,03",CR
07/2018,1136,BANDEPREV,2221000000,COMUM,"682.527,23",CR,"0,00","1.073,80","683.601,03",CR
07/2018,1136,BANDEPREV,2221010000,PROVISÃO,"682.527,23",CR,"0,00","1.073,80","683.601,03",CR
07/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.518.856,96",CR,"444.996,08","834.672,43","58.908.533,31",CR
07/2018,1136,BANDEPREV,2320000000,FUNDOS,"58.518.856,96",CR,"444.996,08","834.672,43","58.908.533,31",CR
07/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"58.518.856,96",CR,"444.996,08","834.672,43","58.908.533,31",CR
07/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.518.856,96",CR,"444.996,08","834.672,43","58.908.533,31",CR
07/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.026.654,80","2.026.654,80","0,00",DV
07/2018,1136,BANDEPREV,4100000000,RECEITAS,"1.109.463,00",CR,"0,00","197.883,86","1.307.346,86",CR
07/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"27.299,79",CR,"0,00","4.330,84","31.630,63",CR
07/2018,1136,BANDEPREV,4111000000,CORRENTES,"27.299,79",CR,"0,00","4.330,84","31.630,63",CR
07/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"27.299,79",CR,"0,00","4.330,84","31.630,63",CR
07/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"27.299,79",CR,"0,00","4.330,84","31.630,63",CR
07/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.075.196,25",CR,"0,00","193.224,34","1.268.420,59",CR
07/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.036.310,49",CR,"0,00","188.066,45","1.224.376,94",CR
07/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","38.885,76",CR,"0,00","5.157,89","44.043,65",CR
07/2018,1136,BANDEPREV,4190000000,OUTRAS,"6.966,96",CR,"0,00","328,68","7.295,64",CR
07/2018,1136,BANDEPREV,4200000000,DESPESAS,"-3.515.120,59",DV,"1.189.729,76","562.142,47","-4.142.707,88",DV
07/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.441.606,38",DV,"947.117,72","512.477,99","-2.876.246,11",DV
07/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-2.308.759,10",DV,"927.544,26","510.477,99","-2.725.825,37",DV
07/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.551.417,57",DV,"584.097,34","331.380,89","-1.804.134,02",DV
07/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-255.147,26",DV,"102.057,76","59.533,20","-297.671,82",DV
07/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-432.187,81",DV,"167.110,82","91.774,92","-507.523,71",DV
07/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-814.734,31",DV,"295.597,50","169.041,07","-941.290,74",DV
07/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-49.348,19",DV,"19.331,26","11.031,70","-57.647,75",DV
07/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.633,00",DV,"43.679,30","24.761,30","-31.551,00",DV
07/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-4.015,51",DV,"25.357,34","14.447,70","-14.925,15",DV
07/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-289.699,05",DV,"92.813,70","53.427,48","-329.085,27",DV
07/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-33.366,17",DV,"12.203,45","7.118,62","-38.451,00",DV
07/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-30.508,98",DV,"12.203,45","7.118,62","-35.593,81",DV
07/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-2.857,19",DV,"0,00","0,00","-2.857,19",DV
07/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-256.332,88",DV,"80.610,25","46.308,86","-290.634,27",DV
07/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-48.620,18",DV,"8.561,26","4.280,63","-52.900,81",DV
07/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"0,00","0,00","-7.857,30",DV
07/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-129.189,16",DV,"47.354,99","27.623,52","-148.920,63",DV
07/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-42.475,96",DV,"16.990,19","9.910,86","-49.555,29",DV
07/2018,1136,BANDEPREV,4211040299,OUTRAS,"-28.190,28",DV,"7.703,81","4.493,85","-31.400,24",DV
07/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-285.033,57",DV,"125.230,86","73.050,72","-337.213,71",DV
07/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-43.500,84",DV,"16.567,58","9.664,34","-50.404,08",DV
07/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-118.905,15",DV,"39.619,85","3.641,56","-154.883,44",DV
07/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-3.554,41",DV,"178,29","104,00","-3.628,70",DV
07/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-132.847,28",DV,"19.573,46","2.000,00","-150.420,74",DV
07/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-86.100,00",DV,"11.358,00","2.000,00","-95.458,00",DV
07/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-86.100,00",DV,"11.358,00","2.000,00","-95.458,00",DV
07/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-86.100,00",DV,"11.358,00","2.000,00","-95.458,00",DV
07/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-3.407,12",DV,"992,10","0,00","-4.399,22",DV
07/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-43.340,16",DV,"7.223,36","0,00","-50.563,52",DV
07/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.073.514,21",DV,"242.612,04","49.664,48","-1.266.461,77",DV
07/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.056.179,37",DV,"239.722,90","49.664,48","-1.246.237,79",DV
07/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-749.425,11",DV,"160.363,82","40.722,10","-869.066,83",DV
07/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-102.051,80",DV,"17.008,64","0,00","-119.060,44",DV
07/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-271.350,78",DV,"73.334,46","28.447,72","-316.237,52",DV
07/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-351.146,26",DV,"64.351,04","10.805,61","-404.691,69",DV
07/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-24.876,27",DV,"5.669,68","1.468,77","-29.077,18",DV
07/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.711,16",DV,"12.060,80","3.108,75","-13.663,21",DV
07/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-2.986,91",DV,"7.665,86","2.063,90","-8.588,87",DV
07/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-118.827,34",DV,"21.580,72","3.769,73","-136.638,33",DV
07/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-12.202,74",DV,"2.033,79","0,00","-14.236,53",DV
07/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-12.202,74",DV,"2.033,79","0,00","-14.236,53",DV
07/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-106.624,60",DV,"19.546,93","3.769,73","-122.401,80",DV
07/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.402,52",DV,"7.539,46","3.769,73","-26.172,25",DV
07/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.285,51",DV,"0,00","0,00","-4.285,51",DV
07/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-51.672,04",DV,"7.892,05","0,00","-59.564,09",DV
07/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.989,20",DV,"2.831,53","0,00","-19.820,73",DV
07/2018,1136,BANDEPREV,4221040299,OUTRAS,"-11.275,33",DV,"1.283,89","0,00","-12.559,22",DV
07/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-114.005,43",DV,"20.870,58","0,00","-134.876,01",DV
07/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.399,05",DV,"2.761,10","0,00","-20.160,15",DV
07/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-47.558,69",DV,"14.390,31","0,00","-61.949,00",DV
07/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.265,68",DV,"29,71","0,00","-1.295,39",DV
07/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.334,84",DV,"2.889,14","0,00","-20.223,98",DV
07/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-17.334,84",DV,"2.889,14","0,00","-20.223,98",DV
07/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-5.887,35",DV,"2.252,61","1.283,82","-6.856,14",DV
07/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-4.205,31",DV,"1.945,83","1.253,82","-4.897,32",DV
07/2018,1136,BANDEPREV,4311000000,COMUM,"-4.205,31",DV,"1.945,83","1.253,82","-4.897,32",DV
07/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-4.205,31",DV,"1.945,83","1.253,82","-4.897,32",DV
07/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.682,04",DV,"306,78","30,00","-1.958,82",DV
07/2018,1136,BANDEPREV,4321000000,COMUM,"-1.682,04",DV,"306,78","30,00","-1.958,82",DV
07/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-1.682,04",DV,"306,78","30,00","-1.958,82",DV
07/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.104.969,51",CR,"0,00","820.348,57","1.925.318,08",CR
07/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.989.607,00",CR,"0,00","820.348,57","2.809.955,57",CR
07/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-884.637,49",DV,"0,00","0,00","-884.637,49",DV
07/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.306.575,43",CR,"834.672,43","444.996,08","916.899,08",CR
07/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.130.683,05","1.130.683,05","0,00",CR
07/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.019.819,96",CR,"0,00","1.130.683,05","6.150.503,01",CR
07/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.019.819,96",CR,"0,00","1.130.683,05","6.150.503,01",CR
07/2018,1136,BANDEPREV,5141000000,FUNDOS,"5.019.819,96",CR,"0,00","1.130.683,05","6.150.503,01",CR
07/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"5.019.819,96",CR,"0,00","1.130.683,05","6.150.503,01",CR
07/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.914.850,45",DV,"310.334,48","0,00","-4.225.184,93",DV
07/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.894.241,74",DV,"306.896,24","0,00","-4.201.137,98",DV
07/2018,1136,BANDEPREV,5241000000,FUNDOS,"-3.894.241,74",DV,"306.896,24","0,00","-4.201.137,98",DV
07/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.894.241,74",DV,"306.896,24","0,00","-4.201.137,98",DV
07/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.608,71",DV,"3.438,24","0,00","-24.046,95",DV
07/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.104.969,51",DV,"820.348,57","0,00","-1.925.318,08",DV
07/2018,81,BANESES,1000000000,ATIVO,"16.559.982,53",DV,"2.384.705,75","2.550.852,94","16.393.835,34",DV
07/2018,81,BANESES,1100000000,DISPONÍVEL,"21.014,29",DV,"1.842.960,98","1.847.172,49","16.802,78",DV
07/2018,81,BANESES,1110000000,IMEDIATO,"21.014,29",DV,"1.234.943,70","1.239.155,21","16.802,78",DV
07/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"608.017,28","608.017,28","0,00",DV
07/2018,81,BANESES,1200000000,REALIZÁVEL,"15.765.968,19",DV,"520.377,04","686.112,59","15.600.232,64",DV
07/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"520.219,77",DV,"349.454,58","351.112,59","518.561,76",DV
07/2018,81,BANESES,1221000000,CONTAS A RECEBER,"175.915,05",DV,"33.687,28","17.531,13","192.071,20",DV
07/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"81.161,04",DV,"13.367,16","0,00","94.528,20",DV
07/2018,81,BANESES,1221010100,PATROCINADOR(ES),"21.700,88",DV,"3.471,20","0,00","25.172,08",DV
07/2018,81,BANESES,1221010300,PARTICIPANTES,"59.460,16",DV,"9.895,96","0,00","69.356,12",DV
07/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","3.345,67",DV,"3.070,12","3.345,67","3.070,12",DV
07/2018,81,BANESES,1221020100,PATROCINADOR(ES),"1.942,60",DV,"1.616,55","1.942,60","1.616,55",DV
07/2018,81,BANESES,1221020300,PARTICIPANTES,"1.403,07",DV,"1.453,57","1.403,07","1.453,57",DV
07/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"91.408,34",DV,"10.787,67","7.723,13","94.472,88",DV
07/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
07/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.816,95",DV,"0,00","10.093,69","10.723,26",DV
07/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"323.487,77",DV,"315.767,30","323.487,77","315.767,30",DV
07/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.245.748,42",DV,"170.922,46","335.000,00","15.081.670,88",DV
07/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"15.245.748,42",DV,"170.922,46","335.000,00","15.081.670,88",DV
07/2018,81,BANESES,1234030000,RENDA FIXA,"10.231.591,99",DV,"130.902,02","335.000,00","10.027.494,01",DV
07/2018,81,BANESES,1234070000,MULTIMERCADO,"5.014.156,43",DV,"40.020,44","0,00","5.054.176,87",DV
07/2018,81,BANESES,1300000000,PERMANENTE,"773.000,05",DV,"21.367,73","17.567,86","776.799,92",DV
07/2018,81,BANESES,1310000000,IMOBILIZADO,"345.501,35",DV,"8.520,00","11.105,53","342.915,82",DV
07/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"345.501,35",DV,"8.520,00","11.105,53","342.915,82",DV
07/2018,81,BANESES,1311010000,BENS MÓVEIS,"345.501,35",DV,"8.520,00","11.105,53","342.915,82",DV
07/2018,81,BANESES,1320000000,INTANGÍVEL,"130.231,32",DV,"12.847,73","0,00","143.079,05",DV
07/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","130.231,32",DV,"12.847,73","0,00","143.079,05",DV
07/2018,81,BANESES,1330000000,DIFERIDO,"297.267,38",DV,"0,00","6.462,33","290.805,05",DV
07/2018,81,BANESES,1332000000,FOMENTO,"297.267,38",DV,"0,00","6.462,33","290.805,05",DV
07/2018,81,BANESES,2000000000,PASSIVO,"16.559.982,53",CR,"920.087,08","753.939,89","16.393.835,34",CR
07/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.137.505,89",CR,"892.796,67","739.907,65","984.616,87",CR
07/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.137.448,66",CR,"892.729,42","739.831,24","984.550,48",CR
07/2018,81,BANESES,2121000000,CONTAS A PAGAR,"807.993,15",CR,"510.440,32","573.210,56","870.763,39",CR
07/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"303.063,45",CR,"316.459,25","99.656,49","86.260,69",CR
07/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"26.392,06",CR,"26.880,30","28.014,64","27.526,40",CR
07/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"38.949,55","38.949,55","0,00",CR
07/2018,81,BANESES,2130000000,INVESTIMENTOS,"57,23",CR,"67,25","76,41","66,39",CR
07/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"57,23",CR,"67,25","76,41","66,39",CR
07/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.422.476,64",CR,"27.290,41","14.032,24","15.409.218,47",CR
07/2018,81,BANESES,2320000000,FUNDOS,"15.422.476,64",CR,"27.290,41","14.032,24","15.409.218,47",CR
07/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.422.476,64",CR,"27.290,41","14.032,24","15.409.218,47",CR
07/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.422.476,64",CR,"27.290,41","14.032,24","15.409.218,47",CR
07/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"650.070,89","650.070,89","0,00",CR
07/2018,81,BANESES,4100000000,RECEITAS,"3.187.523,56",CR,"0,00","512.128,46","3.699.652,02",CR
07/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"1.188.539,91",CR,"0,00","196.361,16","1.384.901,07",CR
07/2018,81,BANESES,4111000000,CORRENTES,"1.188.539,91",CR,"0,00","196.361,16","1.384.901,07",CR
07/2018,81,BANESES,4111010000,PATROCINADORES(ES),"348.497,97",CR,"0,00","56.313,38","404.811,35",CR
07/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"348.497,97",CR,"0,00","56.313,38","404.811,35",CR
07/2018,81,BANESES,4111030000,PARTICIPANTES,"823.734,74",CR,"0,00","137.282,75","961.017,49",CR
07/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"16.307,20",CR,"0,00","2.765,03","19.072,23",CR
07/2018,81,BANESES,4120000000,INVESTIMENTOS,"1.998.983,65",CR,"0,00","315.767,30","2.314.750,95",CR
07/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.686.594,49",CR,"0,00","262.173,03","1.948.767,52",CR
07/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","312.389,16",CR,"0,00","53.594,27","365.983,43",CR
07/2018,81,BANESES,4200000000,DESPESAS,"-4.100.516,55",DV,"636.038,65","19.804,57","-4.716.750,63",DV
07/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.413.922,16",DV,"366.089,11","12.028,16","-2.767.983,11",DV
07/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-2.066.197,63",DV,"314.294,04","12.028,15","-2.368.463,52",DV
07/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-1.789.101,29",DV,"263.822,63","11.628,65","-2.041.295,27",DV
07/2018,81,BANESES,4211010100,CONSELHEIROS,"-87.824,97",DV,"14.885,58","0,00","-102.710,55",DV
07/2018,81,BANESES,4211010200,DIRIGENTES,"-344.127,93",DV,"60.673,75","0,00","-404.801,68",DV
07/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-1.346.206,66",DV,"187.314,04","11.628,65","-1.521.892,05",DV
07/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-10.941,73",DV,"949,26","0,00","-11.890,99",DV
07/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.377,88",DV,"2.867,40","0,00","-12.245,28",DV
07/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-4.868,36",DV,"1.710,71","0,00","-6.579,07",DV
07/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-72.757,16",DV,"11.238,17","0,00","-83.995,33",DV
07/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-72.757,16",DV,"11.238,17","0,00","-83.995,33",DV
07/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-20.400,00",DV,"3.400,00","0,00","-23.800,00",DV
07/2018,81,BANESES,4211040205,INFORMÁTICA,"-46.341,80",DV,"6.835,61","0,00","-53.177,41",DV
07/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.015,36",DV,"1.002,56","0,00","-7.017,92",DV
07/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-146.856,36",DV,"27.937,84","399,50","-174.394,70",DV
07/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-43.236,58",DV,"6.717,29","0,00","-49.953,87",DV
07/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-347.724,53",DV,"51.795,07","0,01","-399.519,59",DV
07/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-172.311,56",DV,"22.050,35","0,01","-194.361,90",DV
07/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-172.311,56",DV,"22.050,35","0,01","-194.361,90",DV
07/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-130.694,56",DV,"14.191,03","0,00","-144.885,59",DV
07/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-41.617,00",DV,"7.859,32","0,01","-49.476,31",DV
07/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-980,40",DV,"471,36","0,00","-1.451,76",DV
07/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.773,98",DV,"6.462,33","0,00","-45.236,31",DV
07/2018,81,BANESES,4212070000,TRIBUTOS,"-135.658,59",DV,"22.811,03","0,00","-158.469,62",DV
07/2018,81,BANESES,4220000000,INVESTIMENTOS,"-1.686.594,39",DV,"269.949,54","7.776,41","-1.948.767,52",DV
07/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-1.440.130,71",DV,"226.802,32","7.776,41","-1.659.156,62",DV
07/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-1.169.374,46",DV,"178.146,53","7.752,41","-1.339.768,58",DV
07/2018,81,BANESES,4221010100,CONSELHEIROS,"-58.549,98",DV,"9.923,72","0,00","-68.473,70",DV
07/2018,81,BANESES,4221010200,DIRIGENTES,"-319.698,67",DV,"37.727,67","0,00","-357.426,34",DV
07/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-772.790,53",DV,"128.280,22","7.752,41","-893.318,34",DV
07/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-18.335,28",DV,"2.214,92","0,00","-20.550,20",DV
07/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.432,77",DV,"1.911,60","0,00","-9.344,37",DV
07/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-8.567,66",DV,"1.428,96","0,00","-9.996,62",DV
07/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-128.797,87",DV,"21.387,13","0,00","-150.185,00",DV
07/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-128.797,87",DV,"21.387,13","0,00","-150.185,00",DV
07/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.218,42",DV,"5.650,89","0,00","-36.869,31",DV
07/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-13.600,02",DV,"2.266,67","0,00","-15.866,69",DV
07/2018,81,BANESES,4221040205,INFORMÁTICA,"-79.969,15",DV,"12.801,19","0,00","-92.770,34",DV
07/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.010,28",DV,"668,38","0,00","-4.678,66",DV
07/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-97.133,59",DV,"19.449,92","24,00","-116.559,51",DV
07/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.824,36",DV,"4.478,18","0,00","-33.302,54",DV
07/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-246.463,68",DV,"43.147,22","0,00","-289.610,90",DV
07/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-156.024,64",DV,"27.939,86","0,00","-183.964,50",DV
07/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-156.024,64",DV,"27.939,86","0,00","-183.964,50",DV
07/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-156.024,64",DV,"27.939,86","0,00","-183.964,50",DV
07/2018,81,BANESES,4222070000,TRIBUTOS,"-90.439,04",DV,"15.207,36","0,00","-105.646,40",DV
07/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"376.152,57",CR,"0,00","90.847,45","467.000,02",CR
07/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"376.152,57",CR,"0,00","90.847,45","467.000,02",CR
07/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","536.840,42",CR,"14.032,24","27.290,41","550.098,59",CR
07/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.923,86","90.923,86","0,00",CR
07/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"417.415,74",CR,"0,00","90.922,46","508.338,20",CR
07/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
07/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
07/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"255.454,01",CR,"0,00","90.922,46","346.376,47",CR
07/2018,81,BANESES,5141000000,FUNDOS,"255.454,01",CR,"0,00","90.922,46","346.376,47",CR
07/2018,81,BANESES,5141030000,RENDA FIXA,"200.527,01",CR,"0,00","50.902,02","251.429,03",CR
07/2018,81,BANESES,5141070000,MULTIMERCADO,"54.927,00",CR,"0,00","40.020,44","94.947,44",CR
07/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.263,17",DV,"76,41","1,40","-41.338,18",DV
07/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
07/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
07/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
07/2018,81,BANESES,5241000000,FUNDOS,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
07/2018,81,BANESES,5241070000,MULTIMERCADO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
07/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-446,10",DV,"76,41","1,40","-521,11",DV
07/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-376.152,57",DV,"90.847,45","0,00","-467.000,02",DV
07/2018,93,BANESPREV,1000000000,ATIVO,"205.884.416,13",DV,"440.910.975,56","439.285.165,22","207.510.226,47",DV
07/2018,93,BANESPREV,1100000000,DISPONÍVEL,"4.864,39",DV,"216.103.382,91","216.098.660,26","9.587,04",DV
07/2018,93,BANESPREV,1110000000,IMEDIATO,"4.864,39",DV,"216.103.382,91","216.098.660,26","9.587,04",DV
07/2018,93,BANESPREV,1200000000,REALIZÁVEL,"205.283.784,31",DV,"224.807.098,25","223.166.818,06","206.924.064,50",DV
07/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.510.942,82",DV,"1.130.495,22","1.577.940,11","3.063.497,93",DV
07/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.133.741,84",DV,"1.120.503,36","1.539.384,86","714.860,34",DV
07/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"305.740,69","305.740,69","0,00",DV
07/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
07/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.740,04","5.740,04","0,00",DV
07/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,65","0,65","0,00",DV
07/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"71.035,94","71.035,94","0,00",DV
07/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.133.741,84",DV,"743.726,73","1.162.608,23","714.860,34",DV
07/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"310.370,81",DV,"0,00","38.555,25","271.815,56",DV
07/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.066.830,17",DV,"9.991,86","0,00","2.076.822,03",DV
07/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"201.772.841,49",DV,"223.676.603,03","221.588.877,95","203.860.566,57",DV
07/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"108.259.789,36",DV,"128.733.461,47","127.321.774,59","109.671.476,24",DV
07/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"108.259.789,36",DV,"128.733.461,47","127.321.774,59","109.671.476,24",DV
07/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"93.513.052,13",DV,"94.943.141,56","94.267.103,36","94.189.090,33",DV
07/2018,93,BANESPREV,1234030000,RENDA FIXA,"36.298.495,79",DV,"36.362.538,59","36.298.495,79","36.362.538,59",DV
07/2018,93,BANESPREV,1234070000,MULTIMERCADO,"57.214.556,34",DV,"58.580.602,97","57.968.607,57","57.826.551,74",DV
07/2018,93,BANESPREV,1300000000,PERMANENTE,"595.767,43",DV,"494,40","19.686,90","576.574,93",DV
07/2018,93,BANESPREV,1310000000,IMOBILIZADO,"391.841,07",DV,"494,40","10.966,70","381.368,77",DV
07/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"391.841,07",DV,"494,40","10.966,70","381.368,77",DV
07/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"391.841,07",DV,"494,40","10.966,70","381.368,77",DV
07/2018,93,BANESPREV,1320000000,INTANGÍVEL,"203.926,36",DV,"0,00","8.720,20","195.206,16",DV
07/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","203.926,36",DV,"0,00","8.720,20","195.206,16",DV
07/2018,93,BANESPREV,2000000000,PASSIVO,"205.884.416,13",CR,"745.099,89","2.370.910,23","207.510.226,47",CR
07/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.120.797,34",CR,"650.712,63","593.611,99","2.063.696,70",CR
07/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.120.797,34",CR,"650.712,63","593.611,99","2.063.696,70",CR
07/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.670.120,91",CR,"464.266,28","436.736,35","1.642.590,98",CR
07/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"147.175,93",CR,"16.834,76","6.620,68","136.961,85",CR
07/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"286.739,49",CR,"168.159,41","150.254,96","268.835,04",CR
07/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.761,01",CR,"1.452,18","0,00","15.308,83",CR
07/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.847.293,98",CR,"0,00","54.345,73","31.901.639,71",CR
07/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.847.293,98",CR,"0,00","54.345,73","31.901.639,71",CR
07/2018,93,BANESPREV,2221000000,COMUM,"31.847.293,98",CR,"0,00","54.345,73","31.901.639,71",CR
07/2018,93,BANESPREV,2221010000,PROVISÃO,"31.847.293,98",CR,"0,00","54.345,73","31.901.639,71",CR
07/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"171.916.324,81",CR,"94.387,26","1.722.952,51","173.544.890,06",CR
07/2018,93,BANESPREV,2320000000,FUNDOS,"171.916.324,81",CR,"94.387,26","1.722.952,51","173.544.890,06",CR
07/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"171.916.324,81",CR,"94.387,26","1.722.952,51","173.544.890,06",CR
07/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"171.916.324,81",CR,"94.387,26","1.722.952,51","173.544.890,06",CR
07/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.664.651,74","3.664.651,74","0,00",CR
07/2018,93,BANESPREV,4100000000,RECEITAS,"7.708.621,96",CR,"0,00","1.118.282,74","8.826.904,70",CR
07/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.412.316,94",CR,"0,00","402.990,55","2.815.307,49",CR
07/2018,93,BANESPREV,4111000000,CORRENTES,"2.412.316,94",CR,"0,00","402.990,55","2.815.307,49",CR
07/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"2.380.463,10",CR,"0,00","397.249,86","2.777.712,96",CR
07/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.800.337,24",CR,"0,00","300.000,00","2.100.337,24",CR
07/2018,93,BANESPREV,4111010200,REEMBOLSOS,"580.125,86",CR,"0,00","97.249,86","677.375,72",CR
07/2018,93,BANESPREV,4111030000,PARTICIPANTES,"25,70",CR,"0,00","0,00","25,70",CR
07/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"30.740,89",CR,"0,00","5.740,04","36.480,93",CR
07/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"1.087,25",CR,"0,00","0,65","1.087,90",CR
07/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"5.296.284,81",CR,"0,00","715.272,01","6.011.556,82",CR
07/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.964.137,81",CR,"0,00","647.245,42","5.611.383,23",CR
07/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","332.147,00",CR,"0,00","68.026,59","400.173,59",CR
07/2018,93,BANESPREV,4140000000,DIRETAS,"20,21",CR,"0,00","20,18","40,39",CR
07/2018,93,BANESPREV,4200000000,DESPESAS,"-10.319.727,87",DV,"1.897.345,36","235.928,61","-11.981.144,62",DV
07/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.409.843,45",DV,"1.003.069,44","23.961,64","-7.388.951,25",DV
07/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-5.366.357,62",DV,"932.499,09","23.961,64","-6.274.895,07",DV
07/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-3.698.253,36",DV,"605.916,19","23.961,64","-4.280.207,91",DV
07/2018,93,BANESPREV,4211010200,DIRIGENTES,"-737.904,75",DV,"150.003,68","0,00","-887.908,43",DV
07/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.939.611,31",DV,"452.819,72","23.961,64","-3.368.469,39",DV
07/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-20.737,30",DV,"3.092,79","0,00","-23.830,09",DV
07/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.046,91",DV,"52.582,53","0,00","-65.629,44",DV
07/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-13.755,05",DV,"18.653,86","0,00","-32.408,91",DV
07/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-814.897,95",DV,"131.008,22","0,00","-945.906,17",DV
07/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-814.897,95",DV,"131.008,22","0,00","-945.906,17",DV
07/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-163.064,94",DV,"28.136,22","0,00","-191.201,16",DV
07/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.291,97",DV,"0,00","0,00","-8.291,97",DV
07/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.641,34",DV,"1.268,59","0,00","-2.909,93",DV
07/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-453.696,58",DV,"66.539,20","0,00","-520.235,78",DV
07/2018,93,BANESPREV,4211040299,OUTRAS,"-188.203,12",DV,"35.064,21","0,00","-223.267,33",DV
07/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-703.205,32",DV,"105.434,26","0,00","-808.639,58",DV
07/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-123.199,03",DV,"18.904,03","0,00","-142.103,06",DV
07/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.043.485,83",DV,"70.570,35","0,00","-1.114.056,18",DV
07/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-26.737,03",DV,"1.008,41","0,00","-27.745,44",DV
07/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-257.625,79",DV,"38.220,49","0,00","-295.846,28",DV
07/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-257.625,79",DV,"38.220,49","0,00","-295.846,28",DV
07/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-187.419,66",DV,"32.338,58","0,00","-219.758,24",DV
07/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-65.741,88",DV,"539,19","0,00","-66.281,07",DV
07/2018,93,BANESPREV,4212040299,OUTRAS,"-4.464,25",DV,"5.342,72","0,00","-9.806,97",DV
07/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-120.879,15",DV,"12.601,45","0,00","-133.480,60",DV
07/2018,93,BANESPREV,4212070000,TRIBUTOS,"-638.243,86",DV,"18.740,00","0,00","-656.983,86",DV
07/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.909.884,42",DV,"894.275,92","211.966,97","-4.592.193,37",DV
07/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.557.321,15",DV,"439.851,57","8.446,17","-2.988.726,55",DV
07/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.693.478,39",DV,"272.001,73","8.446,17","-1.957.033,95",DV
07/2018,93,BANESPREV,4221010200,DIRIGENTES,"-265.376,14",DV,"58.189,50","0,00","-323.565,64",DV
07/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.417.366,94",DV,"212.211,15","8.446,17","-1.621.131,92",DV
07/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-10.735,31",DV,"1.601,08","0,00","-12.336,39",DV
07/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-19.528,64",DV,"29.203,29","0,00","-48.731,93",DV
07/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-6.612,35",DV,"13.210,10","0,00","-19.822,45",DV
07/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-450.783,53",DV,"69.197,76","0,00","-519.981,29",DV
07/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-450.783,53",DV,"69.197,76","0,00","-519.981,29",DV
07/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.701,40",DV,"7.922,36","0,00","-54.623,76",DV
07/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-5.823,11",DV,"221,86","0,00","-6.044,97",DV
07/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-4.217,62",DV,"656,73","0,00","-4.874,35",DV
07/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-298.238,00",DV,"45.692,07","0,00","-343.930,07",DV
07/2018,93,BANESPREV,4221040299,OUTRAS,"-95.803,40",DV,"14.704,74","0,00","-110.508,14",DV
07/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-380.543,33",DV,"55.455,82","0,00","-435.999,15",DV
07/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.374,91",DV,"782,87","0,00","-7.157,78",DV
07/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.352.563,27",DV,"454.424,35","203.520,80","-1.603.466,82",DV
07/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-204,11",DV,"292,25","0,00","-496,36",DV
07/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-350.852,10",DV,"69.281,78","12.055,37","-408.078,51",DV
07/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-350.852,10",DV,"69.281,78","12.055,37","-408.078,51",DV
07/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-233.172,43",DV,"51.711,29","12.055,37","-272.828,35",DV
07/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-107.277,67",DV,"17.440,49","0,00","-124.718,16",DV
07/2018,93,BANESPREV,4222040299,OUTRAS,"-10.402,00",DV,"130,00","0,00","-10.532,00",DV
07/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-397.306,03",DV,"253.335,36","191.465,43","-459.175,96",DV
07/2018,93,BANESPREV,4222070000,TRIBUTOS,"-604.201,03",DV,"131.514,96","0,00","-735.715,99",DV
07/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-201.049,76",DV,"44.353,87","0,00","-245.403,63",DV
07/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-161.625,32",DV,"26.596,54","0,00","-188.221,86",DV
07/2018,93,BANESPREV,4311000000,COMUM,"-161.625,32",DV,"26.596,54","0,00","-188.221,86",DV
07/2018,93,BANESPREV,4311010000,PROVISÃO,"-161.625,32",DV,"26.596,54","0,00","-188.221,86",DV
07/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-39.424,44",DV,"17.757,33","0,00","-57.181,77",DV
07/2018,93,BANESPREV,4321000000,COMUM,"-39.424,44",DV,"17.757,33","0,00","-57.181,77",DV
07/2018,93,BANESPREV,4321010000,PROVISÃO,"-39.424,44",DV,"17.757,33","0,00","-57.181,77",DV
07/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.044.649,85",CR,"0,00","2.216.053,13","10.260.702,98",CR
07/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.044.649,85",CR,"0,00","2.216.053,13","10.260.702,98",CR
07/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.232.494,18",DV,"1.722.952,51","94.387,26","-6.861.059,43",DV
07/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.372.603,05","2.372.603,05","0,00",CR
07/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.551.068,78",CR,"0,00","2.372.603,05","12.923.671,83",CR
07/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"6.047.363,96",CR,"0,00","1.420.607,98","7.467.971,94",CR
07/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.047.363,96",CR,"0,00","1.420.607,98","7.467.971,94",CR
07/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.503.704,82",CR,"0,00","951.995,07","5.455.699,89",CR
07/2018,93,BANESPREV,5141000000,FUNDOS,"4.503.704,82",CR,"0,00","951.995,07","5.455.699,89",CR
07/2018,93,BANESPREV,5141030000,RENDA FIXA,"1.022.678,23",CR,"0,00","192.370,85","1.215.049,08",CR
07/2018,93,BANESPREV,5141070000,MULTIMERCADO,"3.481.026,59",CR,"0,00","759.624,22","4.240.650,81",CR
07/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.506.418,93",DV,"156.549,92","0,00","-2.662.968,85",DV
07/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-336.982,27",DV,"8.921,10","0,00","-345.903,37",DV
07/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-336.982,27",DV,"8.921,10","0,00","-345.903,37",DV
07/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.169.436,66",DV,"147.628,82","0,00","-2.317.065,48",DV
07/2018,93,BANESPREV,5241000000,FUNDOS,"-2.169.436,66",DV,"147.628,82","0,00","-2.317.065,48",DV
07/2018,93,BANESPREV,5241030000,RENDA FIXA,"-975,79",DV,"0,00","0,00","-975,79",DV
07/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-2.168.460,87",DV,"147.628,82","0,00","-2.316.089,69",DV
07/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.044.649,85",DV,"2.216.053,13","0,00","-10.260.702,98",DV
07/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"116.273.146,61",DV,"16.480.203,35","15.300.856,96","117.452.493,00",DV
07/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"160.902,00",DV,"7.453.784,82","7.586.978,35","27.708,47",DV
07/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"160.902,00",DV,"7.453.784,82","7.586.978,35","27.708,47",DV
07/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"97.906.313,29",DV,"8.868.771,68","7.561.465,28","99.213.619,69",DV
07/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"22.850.654,88",DV,"3.606.457,34","3.329.375,06","23.127.737,16",DV
07/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.570.655,23",DV,"1.673.187,07","1.615.804,97","1.628.037,33",DV
07/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.263.830,05","1.263.830,05","0,00",DV
07/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"498.602,11","498.602,11","0,00",DV
07/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"760.093,38","760.093,38","0,00",DV
07/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.134,56","5.134,56","0,00",DV
07/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","2.637,84",DV,"1.397,25","2.183,80","1.851,29",DV
07/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.935,11",DV,"325,31","652,02","1.608,40",DV
07/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"702,73",DV,"1.071,94","1.531,78","242,89",DV
07/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.568.017,39",DV,"407.959,77","349.791,12","1.626.186,04",DV
07/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"441.708,13",DV,"116.066,09","196.039,42","361.734,80",DV
07/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.425.273,93",DV,"122.793,91","0,00","19.548.067,84",DV
07/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.413.017,59",DV,"1.694.410,27","1.517.530,67","1.589.897,19",DV
07/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"75.055.658,41",DV,"5.262.314,34","4.232.090,22","76.085.882,53",DV
07/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"40.470.171,07",DV,"483.099,61","188.934,39","40.764.336,29",DV
07/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.470.171,07",DV,"483.099,61","188.934,39","40.764.336,29",DV
07/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.144.952,64",DV,"845.001,94","1.631.625,87","2.358.328,71",DV
07/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.612.716,78",DV,"22.743,09","11.316,89","1.624.142,98",DV
07/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.532.235,86",DV,"822.258,85","1.620.308,98","734.185,73",DV
07/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.020.117,56",DV,"88.528,82","53.300,57","1.055.345,81",DV
07/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.020.117,56",DV,"88.528,82","53.300,57","1.055.345,81",DV
07/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"30.420.417,14",DV,"3.845.683,97","2.358.229,39","31.907.871,72",DV
07/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"26.253.826,72",DV,"3.775.056,11","2.353.784,45","27.675.098,38",DV
07/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"810.019,47",DV,"49.274,41","0,00","859.293,88",DV
07/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.025.189,43",DV,"14.166,26","0,02","3.039.355,67",DV
07/2018,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"331.381,52",DV,"7.187,19","4.444,92","334.123,79",DV
07/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.205.931,32",DV,"157.646,85","152.413,33","18.211.164,84",DV
07/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.123.471,33",DV,"115.226,85","150.487,20","18.088.210,98",DV
07/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.123.471,33",DV,"115.226,85","150.487,20","18.088.210,98",DV
07/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"300.229,48",DV,"479,00","10.834,25","289.874,23",DV
07/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.823.241,85",DV,"114.747,85","139.652,95","17.798.336,75",DV
07/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"82.459,99",DV,"42.420,00","1.926,13","122.953,86",DV
07/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","82.459,99",DV,"42.420,00","1.926,13","122.953,86",DV
07/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"116.273.146,61",CR,"4.801.073,67","5.980.420,06","117.452.493,00",CR
07/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"4.134.822,84",CR,"4.741.287,55","4.733.747,22","4.127.282,51",CR
07/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"4.128.023,08",CR,"2.265.604,83","2.258.036,16","4.120.454,41",CR
07/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.157.563,77",CR,"1.724.650,18","1.681.728,57","2.114.642,16",CR
07/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"367.688,17",CR,"358.476,07","362.844,63","372.056,73",CR
07/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.602.771,14",CR,"182.478,58","213.462,96","1.633.755,52",CR
07/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.799,76",CR,"2.475.682,72","2.475.711,06","6.828,10",CR
07/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.460.200,00","2.460.200,00","0,00",CR
07/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.460.200,00","2.460.200,00","0,00",CR
07/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.799,76",CR,"15.482,72","15.511,06","6.828,10",CR
07/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.552.846,82",CR,"0,00","142.892,78","19.695.739,60",CR
07/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"19.552.846,82",CR,"0,00","142.892,78","19.695.739,60",CR
07/2018,117,BANRISUL/FBSS,2221000000,COMUM,"400.180,87",CR,"0,00","0,00","400.180,87",CR
07/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"400.180,87",CR,"0,00","0,00","400.180,87",CR
07/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"19.152.665,95",CR,"0,00","142.892,78","19.295.558,73",CR
07/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"19.152.665,95",CR,"0,00","142.892,78","19.295.558,73",CR
07/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"92.585.476,95",CR,"59.786,12","1.103.780,06","93.629.470,89",CR
07/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"92.585.476,95",CR,"59.786,12","1.103.780,06","93.629.470,89",CR
07/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"92.585.476,95",CR,"59.786,12","1.103.780,06","93.629.470,89",CR
07/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.585.476,95",CR,"59.786,12","1.103.780,06","93.629.470,89",CR
07/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.306.565,02","3.306.565,02","0,00",CR
07/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"15.215.587,34",CR,"1.937,76","2.512.892,74","17.726.542,32",CR
07/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"8.779.446,12",CR,"1.801,51","1.263.267,88","10.040.912,49",CR
07/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"8.779.354,29",CR,"1.769,35","1.263.234,16","10.040.819,10",CR
07/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"3.460.156,90",CR,"134,17","498.602,11","3.958.624,84",CR
07/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.460.156,90",CR,"134,17","498.602,11","3.958.624,84",CR
07/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"5.286.567,75",CR,"204,76","760.093,38","6.046.456,37",CR
07/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"32.629,64",CR,"1.430,42","4.538,67","35.737,89",CR
07/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","91,83",CR,"32,16","33,72","93,39",CR
07/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"5.735.834,57",CR,"82,88","976.699,00","6.712.450,69",CR
07/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"5.396.943,70",CR,"0,00","913.299,25","6.310.242,95",CR
07/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","338.890,87",CR,"82,88","63.399,75","402.207,74",CR
07/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"666.131,29",CR,"0,00","113.447,85","779.579,14",CR
07/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"34.175,36",CR,"53,37","159.478,01","193.600,00",CR
07/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-11.778.476,93",DV,"2.200.847,20","173.815,93","-13.805.508,20",DV
07/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-7.791.037,35",DV,"1.382.535,69","30.150,40","-9.143.422,64",DV
07/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-5.483.213,98",DV,"937.051,96","23.928,14","-6.396.337,80",DV
07/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-4.569.856,99",DV,"753.722,44","23.928,14","-5.299.651,29",DV
07/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-178.057,58",DV,"31.155,84","0,00","-209.213,42",DV
07/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-307.712,32",DV,"51.383,81","0,00","-359.096,13",DV
07/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.772.641,38",DV,"622.080,74","23.928,14","-4.370.793,98",DV
07/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-311.445,71",DV,"49.102,05","0,00","-360.547,76",DV
07/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-32.416,20",DV,"2.566,91","0,00","-34.983,11",DV
07/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-25.427,80",DV,"6.409,31","0,00","-31.837,11",DV
07/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-321.194,10",DV,"80.939,58","0,00","-402.133,68",DV
07/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.255,98",DV,"0,00","0,00","-1.255,98",DV
07/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.255,98",DV,"0,00","0,00","-1.255,98",DV
07/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-319.938,12",DV,"80.939,58","0,00","-400.877,70",DV
07/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-57.010,00",DV,"0,00","0,00","-57.010,00",DV
07/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-1.770,00",DV,"295,00","0,00","-2.065,00",DV
07/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-32.242,07",DV,"14.449,15","0,00","-46.691,22",DV
07/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-119.493,73",DV,"46.864,46","0,00","-166.358,19",DV
07/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-23.452,89",DV,"17.212,82","0,00","-40.665,71",DV
07/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-85.969,43",DV,"2.118,15","0,00","-88.087,58",DV
07/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-369.601,83",DV,"62.557,49","0,00","-432.159,32",DV
07/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-164.717,06",DV,"29.428,23","0,00","-194.145,29",DV
07/2018,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.428,00","0,00","-1.428,00",DV
07/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.307.823,37",DV,"445.483,73","6.222,26","-2.747.084,84",DV
07/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-12.696,58",DV,"6.103,34","0,00","-18.799,92",DV
07/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-933.784,25",DV,"158.353,85","0,00","-1.092.138,10",DV
07/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-933.784,25",DV,"158.353,85","0,00","-1.092.138,10",DV
07/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-324.660,92",DV,"0,00","0,00","-324.660,92",DV
07/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-609.123,33",DV,"158.353,85","0,00","-767.477,18",DV
07/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-649.435,32",DV,"138.659,50","6.222,26","-781.872,56",DV
07/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-699.073,63",DV,"141.973,10","0,00","-841.046,73",DV
07/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-12.833,59",DV,"393,94","0,00","-13.227,53",DV
07/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.987.439,58",DV,"690.635,77","15.989,79","-4.662.085,56",DV
07/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.619.521,37",DV,"606.695,72","15.952,10","-4.210.264,99",DV
07/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-3.046.553,32",DV,"502.481,67","15.952,10","-3.533.082,89",DV
07/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-118.704,90",DV,"20.770,56","0,00","-139.475,46",DV
07/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-205.141,55",DV,"34.255,87","0,00","-239.397,42",DV
07/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.515.076,37",DV,"414.720,53","15.952,10","-2.913.844,80",DV
07/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-207.630,50",DV,"32.734,71","0,00","-240.365,21",DV
07/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.410,81",DV,"1.711,28","0,00","-16.122,09",DV
07/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-13.168,59",DV,"3.555,08","0,00","-16.723,67",DV
07/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-242.596,33",DV,"45.266,90","0,00","-287.863,23",DV
07/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-837,31",DV,"0,00","0,00","-837,31",DV
07/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-837,31",DV,"0,00","0,00","-837,31",DV
07/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-241.759,02",DV,"45.266,90","0,00","-287.025,92",DV
07/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"0,00","0,00","-5.500,00",DV
07/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-21.494,72",DV,"9.632,76","0,00","-31.127,48",DV
07/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-141.816,02",DV,"22.746,82","0,00","-164.562,84",DV
07/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.635,28",DV,"11.475,22","0,00","-27.110,50",DV
07/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-57.313,00",DV,"1.412,10","0,00","-58.725,10",DV
07/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-250.603,51",DV,"43.480,84","0,00","-294.084,35",DV
07/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.188,81",DV,"9.247,95","0,00","-61.436,76",DV
07/2018,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"0,00",DV,"952,00","0,00","-952,00",DV
07/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-367.918,21",DV,"83.940,05","37,69","-451.820,57",DV
07/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
07/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
07/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
07/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-8.234,12",DV,"1.117,54","37,69","-9.313,97",DV
07/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-344.962,70",DV,"82.669,68","0,00","-427.632,38",DV
07/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-9.521,39",DV,"152,83","0,00","-9.674,22",DV
07/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"127.675,74","127.675,74","0,00",DV
07/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-18.406,96",DV,"0,00","0,00","-18.406,96",DV
07/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
07/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
07/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
07/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
07/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
07/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-9.203,48",DV,"0,00","0,00","-9.203,48",DV
07/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.958.531,74",CR,"0,00","560.070,23","2.518.601,97",CR
07/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.958.531,74",CR,"0,00","560.070,23","2.518.601,97",CR
07/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.377.235,19",DV,"1.103.780,06","59.786,12","-6.421.229,13",DV
07/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"865.792,87","865.792,87","0,00",CR
07/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.294.499,78",CR,"0,00","865.656,37","5.160.156,15",CR
07/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.615.935,52",CR,"0,00","482.963,11","3.098.898,63",CR
07/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.615.935,52",CR,"0,00","482.963,11","3.098.898,63",CR
07/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"308.574,52",CR,"0,00","85.288,15","393.862,67",CR
07/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"308.574,52",CR,"0,00","85.288,15","393.862,67",CR
07/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"125.021,15",CR,"0,00","22.743,09","147.764,24",CR
07/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"183.553,37",CR,"0,00","62.545,06","246.098,43",CR
07/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"208.415,20",CR,"0,00","88.528,82","296.944,02",CR
07/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"208.415,20",CR,"0,00","88.528,82","296.944,02",CR
07/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.161.574,54",CR,"0,00","208.876,29","1.370.450,83",CR
07/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"1.161.574,54",CR,"0,00","208.876,29","1.370.450,83",CR
07/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"970.652,99",CR,"0,00","140.470,89","1.111.123,88",CR
07/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"72.145,62",CR,"0,00","49.274,41","121.420,03",CR
07/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"114.908,65",CR,"0,00","14.166,26","129.074,91",CR
07/2018,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"3.867,28",CR,"0,00","4.964,73","8.832,01",CR
07/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.335.968,04",DV,"305.722,64","136,50","-2.641.554,18",DV
07/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.628.535,63",DV,"188.934,39","136,50","-1.817.333,52",DV
07/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.628.535,63",DV,"188.934,39","136,50","-1.817.333,52",DV
07/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-194.047,96",DV,"64.004,09","0,00","-258.052,05",DV
07/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-194.047,96",DV,"64.004,09","0,00","-258.052,05",DV
07/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-80.029,48",DV,"11.316,89","0,00","-91.346,37",DV
07/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-114.018,48",DV,"52.687,20","0,00","-166.705,68",DV
07/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-315.813,92",DV,"50.768,57","0,00","-366.582,49",DV
07/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-315.813,92",DV,"50.768,57","0,00","-366.582,49",DV
07/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-190.178,36",DV,"1.058,25","0,00","-191.236,61",DV
07/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-190.178,36",DV,"1.058,25","0,00","-191.236,61",DV
07/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-2.149,10",DV,"1.058,23","0,00","-3.207,33",DV
07/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-131.906,13",DV,"0,00","0,00","-131.906,13",DV
07/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-55.504,37",DV,"0,02","0,00","-55.504,39",DV
07/2018,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-618,76",DV,"0,00","0,00","-618,76",DV
07/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.392,17",DV,"957,34","0,00","-8.349,51",DV
07/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.958.531,74",DV,"560.070,23","0,00","-2.518.601,97",DV
07/2018,121,BASES,1000000000,ATIVO,"15.930.166,06",DV,"2.537.490,36","2.039.803,98","16.427.852,44",DV
07/2018,121,BASES,1100000000,DISPONÍVEL,"308,39",DV,"1.320.888,63","1.321.192,67","4,35",DV
07/2018,121,BASES,1110000000,IMEDIATO,"308,39",DV,"684.879,75","685.183,79","4,35",DV
07/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"636.008,88","636.008,88","0,00",DV
07/2018,121,BASES,1200000000,REALIZÁVEL,"14.515.512,63",DV,"1.216.601,73","710.877,08","15.021.237,28",DV
07/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"352.805,12",DV,"860.824,66","355.614,40","858.015,38",DV
07/2018,121,BASES,1221000000,CONTAS A RECEBER,"17.036,69",DV,"27.100,04","21.658,39","22.478,34",DV
07/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.678,60",DV,"27.100,04","20.458,39","18.320,25",DV
07/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.478,09",DV,"0,00","1.200,00","3.278,09",DV
07/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"880,00",DV,"0,00","0,00","880,00",DV
07/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"12.000,00",DV,"0,00","5.000,00","7.000,00",DV
07/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"323.768,43",DV,"833.724,62","328.956,01","828.537,04",DV
07/2018,121,BASES,1230000000,INVESTIMENTOS,"14.162.707,51",DV,"355.777,07","355.262,68","14.163.221,90",DV
07/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.162.707,51",DV,"355.777,07","355.262,68","14.163.221,90",DV
07/2018,121,BASES,1234020000,REFERENCIADO,"11.678.804,65",DV,"342.475,28","355.262,68","11.666.017,25",DV
07/2018,121,BASES,1234030000,RENDA FIXA,"2.483.902,86",DV,"13.301,79","0,00","2.497.204,65",DV
07/2018,121,BASES,1300000000,PERMANENTE,"1.414.345,04",DV,"0,00","7.734,23","1.406.610,81",DV
07/2018,121,BASES,1310000000,IMOBILIZADO,"1.414.345,04",DV,"0,00","7.734,23","1.406.610,81",DV
07/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.414.345,04",DV,"0,00","7.734,23","1.406.610,81",DV
07/2018,121,BASES,1311010000,BENS MÓVEIS,"308.029,21",DV,"0,00","5.760,55","302.268,66",DV
07/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.106.315,83",DV,"0,00","1.973,68","1.104.342,15",DV
07/2018,121,BASES,2000000000,PASSIVO,"15.930.166,06",CR,"429.115,20","926.801,58","16.427.852,44",CR
07/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"922.264,01",CR,"429.115,20","435.785,27","928.934,08",CR
07/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"922.264,01",CR,"429.115,20","435.785,27","928.934,08",CR
07/2018,121,BASES,2121000000,CONTAS A PAGAR,"840.160,14",CR,"346.983,48","325.574,94","818.751,60",CR
07/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"56.471,87",CR,"56.499,72","59.825,01","59.797,16",CR
07/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"18.146,18",CR,"18.146,18","42.015,91","42.015,91",CR
07/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.485,82",CR,"7.485,82","8.369,41","8.369,41",CR
07/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.007.902,05",CR,"0,00","491.016,31","15.498.918,36",CR
07/2018,121,BASES,2320000000,FUNDOS,"15.007.902,05",CR,"0,00","491.016,31","15.498.918,36",CR
07/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.007.902,05",CR,"0,00","491.016,31","15.498.918,36",CR
07/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.007.902,05",CR,"0,00","491.016,31","15.498.918,36",CR
07/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"905.335,65","905.335,65","0,00",CR
07/2018,121,BASES,4100000000,RECEITAS,"2.335.900,58",CR,"0,00","830.243,72","3.166.144,30",CR
07/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"477.589,41",CR,"0,00","78.502,46","556.091,87",CR
07/2018,121,BASES,4111000000,CORRENTES,"477.589,41",CR,"0,00","78.502,46","556.091,87",CR
07/2018,121,BASES,4111010000,PATROCINADORES(ES),"477.589,41",CR,"0,00","78.502,46","556.091,87",CR
07/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"477.589,41",CR,"0,00","78.502,46","556.091,87",CR
07/2018,121,BASES,4120000000,INVESTIMENTOS,"1.857.525,88",CR,"0,00","750.034,58","2.607.560,46",CR
07/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.798.942,63",CR,"0,00","750.034,58","2.548.977,21",CR
07/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","58.583,25",CR,"0,00","0,00","58.583,25",CR
07/2018,121,BASES,4190000000,OUTRAS,"785,29",CR,"0,00","1.706,68","2.491,97",CR
07/2018,121,BASES,4200000000,DESPESAS,"-2.942.089,30",DV,"414.319,34","61,06","-3.356.347,58",DV
07/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.827.048,51",DV,"261.906,29","36,64","-2.088.918,16",DV
07/2018,121,BASES,4211000000,DESPESAS COMUNS,"-1.827.048,51",DV,"261.906,29","36,64","-2.088.918,16",DV
07/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-854.422,08",DV,"120.938,00","0,00","-975.360,08",DV
07/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-854.422,08",DV,"120.938,00","0,00","-975.360,08",DV
07/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-38.300,53",DV,"14.061,96","36,64","-52.325,85",DV
07/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-8.744,09",DV,"1.711,11","0,00","-10.455,20",DV
07/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-658.832,77",DV,"72.208,90","0,00","-731.041,67",DV
07/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-658.832,77",DV,"72.208,90","0,00","-731.041,67",DV
07/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-78.405,60",DV,"13.067,60","0,00","-91.473,20",DV
07/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-475.605,10",DV,"19.444,80","0,00","-495.049,90",DV
07/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-12.326,89",DV,"1.792,01","0,00","-14.118,90",DV
07/2018,121,BASES,4211040205,INFORMÁTICA,"-72.417,18",DV,"35.996,49","0,00","-108.413,67",DV
07/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-8.664,00",DV,"0,00","0,00","-8.664,00",DV
07/2018,121,BASES,4211040299,OUTRAS,"-11.414,00",DV,"1.908,00","0,00","-13.322,00",DV
07/2018,121,BASES,4211050000,DESPESAS GERAIS,"-126.085,40",DV,"19.856,37","0,00","-145.941,77",DV
07/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.507,05",DV,"4.640,55","0,00","-32.147,60",DV
07/2018,121,BASES,4211070000,TRIBUTOS,"-113.156,59",DV,"28.489,40","0,00","-141.645,99",DV
07/2018,121,BASES,4220000000,INVESTIMENTOS,"-1.115.040,79",DV,"152.413,05","24,42","-1.267.429,42",DV
07/2018,121,BASES,4221000000,DESPESAS COMUNS,"-1.115.040,79",DV,"152.413,05","24,42","-1.267.429,42",DV
07/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-483.575,06",DV,"68.212,88","0,00","-551.787,94",DV
07/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-483.575,06",DV,"68.212,88","0,00","-551.787,94",DV
07/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.533,70",DV,"9.374,66","24,42","-34.883,94",DV
07/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-5.829,39",DV,"1.140,74","0,00","-6.970,13",DV
07/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-423.765,32",DV,"38.155,53","0,00","-461.920,85",DV
07/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-423.765,32",DV,"38.155,53","0,00","-461.920,85",DV
07/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.590,00",DV,"0,00","0,00","-3.590,00",DV
07/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-317.070,05",DV,"12.963,20","0,00","-330.033,25",DV
07/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-8.217,90",DV,"1.194,67","0,00","-9.412,57",DV
07/2018,121,BASES,4221040205,INFORMÁTICA,"-48.278,04",DV,"23.997,66","0,00","-72.275,70",DV
07/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.776,00",DV,"0,00","0,00","-5.776,00",DV
07/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
07/2018,121,BASES,4221050000,DESPESAS GERAIS,"-82.561,54",DV,"13.442,63","0,00","-96.004,17",DV
07/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.338,03",DV,"3.093,68","0,00","-21.431,71",DV
07/2018,121,BASES,4221070000,TRIBUTOS,"-75.437,75",DV,"18.992,93","0,00","-94.430,68",DV
07/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"436.665,80",CR,"0,00","75.030,87","511.696,67",CR
07/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"436.665,80",CR,"0,00","75.030,87","511.696,67",CR
07/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","169.522,92",CR,"491.016,31","0,00","-321.493,39",DV
07/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.030,87","75.030,87","0,00",CR
07/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"436.665,80",CR,"0,00","75.030,87","511.696,67",CR
07/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"436.665,80",CR,"0,00","75.030,87","511.696,67",CR
07/2018,121,BASES,5141000000,FUNDOS,"436.665,80",CR,"0,00","75.030,87","511.696,67",CR
07/2018,121,BASES,5141020000,REFERENCIADO,"361.296,29",CR,"0,00","61.729,08","423.025,37",CR
07/2018,121,BASES,5141030000,RENDA FIXA,"75.369,51",CR,"0,00","13.301,79","88.671,30",CR
07/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-436.665,80",DV,"75.030,87","0,00","-511.696,67",DV
07/2018,134,BASF PC,1000000000,ATIVO,"5.090.099,60",DV,"3.114.330,42","3.072.205,87","5.132.224,15",DV
07/2018,134,BASF PC,1100000000,DISPONÍVEL,"45.807,61",DV,"517.205,73","511.013,78","51.999,56",DV
07/2018,134,BASF PC,1110000000,IMEDIATO,"45.807,61",DV,"517.205,73","511.013,78","51.999,56",DV
07/2018,134,BASF PC,1200000000,REALIZÁVEL,"4.534.463,68",DV,"2.590.375,13","2.534.633,73","4.590.205,08",DV
07/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"704.464,79",DV,"693.367,88","681.545,49","716.287,18",DV
07/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"596.684,49",DV,"599.570,77","595.832,84","600.422,42",DV
07/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"596.684,49",DV,"599.570,77","595.832,84","600.422,42",DV
07/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"39.147,46",DV,"93.695,64","85.712,65","47.130,45",DV
07/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.632,84",DV,"101,47","0,00","68.734,31",DV
07/2018,134,BASF PC,1230000000,INVESTIMENTOS,"3.829.998,89",DV,"1.897.007,25","1.853.088,24","3.873.917,90",DV
07/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.829.998,89",DV,"1.897.007,25","1.853.088,24","3.873.917,90",DV
07/2018,134,BASF PC,1234020000,REFERENCIADO,"3.829.998,89",DV,"1.897.007,25","1.853.088,24","3.873.917,90",DV
07/2018,134,BASF PC,1300000000,PERMANENTE,"509.828,31",DV,"6.749,56","26.558,36","490.019,51",DV
07/2018,134,BASF PC,1310000000,IMOBILIZADO,"64.272,54",DV,"0,00","626,77","63.645,77",DV
07/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"64.272,54",DV,"0,00","626,77","63.645,77",DV
07/2018,134,BASF PC,1311010000,BENS MÓVEIS,"64.272,54",DV,"0,00","626,77","63.645,77",DV
07/2018,134,BASF PC,1320000000,INTANGÍVEL,"445.555,77",DV,"6.749,56","25.931,59","426.373,74",DV
07/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","445.555,77",DV,"6.749,56","25.931,59","426.373,74",DV
07/2018,134,BASF PC,2000000000,PASSIVO,"5.090.099,60",CR,"554.851,55","596.976,10","5.132.224,15",CR
07/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.133.404,52",CR,"522.374,29","596.976,10","1.208.006,33",CR
07/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.133.404,52",CR,"522.374,29","596.976,10","1.208.006,33",CR
07/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.010.862,40",CR,"389.208,90","467.782,06","1.089.435,56",CR
07/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"35.664,71",CR,"34.645,04","29.496,57","30.516,24",CR
07/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"28.480,71",CR,"28.480,71","28.718,04","28.718,04",CR
07/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"58.396,70",CR,"70.039,64","70.979,43","59.336,49",CR
07/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.956.695,08",CR,"32.477,26","0,00","3.924.217,82",CR
07/2018,134,BASF PC,2320000000,FUNDOS,"3.956.695,08",CR,"32.477,26","0,00","3.924.217,82",CR
07/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"3.956.695,08",CR,"32.477,26","0,00","3.924.217,82",CR
07/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.956.695,08",CR,"32.477,26","0,00","3.924.217,82",CR
07/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"650.320,07","650.320,07","0,00",CR
07/2018,134,BASF PC,4100000000,RECEITAS,"3.494.207,21",CR,"0,00","598.228,73","4.092.435,94",CR
07/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"3.493.590,58",CR,"0,00","598.127,26","4.091.717,84",CR
07/2018,134,BASF PC,4111000000,CORRENTES,"3.493.590,58",CR,"0,00","598.127,26","4.091.717,84",CR
07/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"3.086.618,00",CR,"0,00","529.720,00","3.616.338,00",CR
07/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.701.123,00",CR,"0,00","291.943,00","1.993.066,00",CR
07/2018,134,BASF PC,4111010200,REEMBOLSOS,"1.385.495,00",CR,"0,00","237.777,00","1.623.272,00",CR
07/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"56.569,98",CR,"0,00","9.471,60","66.041,58",CR
07/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"350.402,60",CR,"0,00","58.935,66","409.338,26",CR
07/2018,134,BASF PC,4190000000,OUTRAS,"616,63",CR,"0,00","101,47","718,10",CR
07/2018,134,BASF PC,4200000000,DESPESAS,"-3.956.487,63",DV,"650.320,07","250,51","-4.606.557,19",DV
07/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.940.109,00",DV,"491.523,95","250,51","-3.431.382,44",DV
07/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.940.109,00",DV,"491.523,95","250,51","-3.431.382,44",DV
07/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.518.366,24",DV,"290.462,87","0,00","-1.808.829,11",DV
07/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.509.889,63",DV,"288.718,93","0,00","-1.798.608,56",DV
07/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-8.476,61",DV,"1.743,94","0,00","-10.220,55",DV
07/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-40.258,19",DV,"7.885,74","0,00","-48.143,93",DV
07/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-1.113,68",DV,"0,00","0,00","-1.113,68",DV
07/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-913.045,70",DV,"127.988,78","0,00","-1.041.034,48",DV
07/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-913.045,70",DV,"127.988,78","0,00","-1.041.034,48",DV
07/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-58.310,00",DV,"0,00","0,00","-58.310,00",DV
07/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-21.559,34",DV,"0,00","0,00","-21.559,34",DV
07/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-195.625,33",DV,"18.969,01","0,00","-214.594,34",DV
07/2018,134,BASF PC,4212040205,INFORMÁTICA,"-601.185,84",DV,"100.871,11","0,00","-702.056,95",DV
07/2018,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"474,28","0,00","-474,28",DV
07/2018,134,BASF PC,4212040299,OUTRAS,"-36.365,19",DV,"7.674,38","0,00","-44.039,57",DV
07/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-122.045,70",DV,"20.677,68","250,51","-142.472,87",DV
07/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-159.775,70",DV,"26.645,36","0,00","-186.421,06",DV
07/2018,134,BASF PC,4212070000,TRIBUTOS,"-185.503,79",DV,"17.863,52","0,00","-203.367,31",DV
07/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-1.016.378,63",DV,"158.796,12","0,00","-1.175.174,75",DV
07/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.016.378,63",DV,"158.796,12","0,00","-1.175.174,75",DV
07/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-720.836,83",DV,"100.941,68","0,00","-821.778,51",DV
07/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-710.571,08",DV,"99.197,74","0,00","-809.768,82",DV
07/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-10.265,75",DV,"1.743,94","0,00","-12.009,69",DV
07/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.577,65",DV,"2.591,07","0,00","-14.168,72",DV
07/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-15.570,64",DV,"0,00","0,00","-15.570,64",DV
07/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-197.634,55",DV,"42.879,89","0,00","-240.514,44",DV
07/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-197.634,55",DV,"42.879,89","0,00","-240.514,44",DV
07/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.640,96",DV,"0,00","0,00","-32.640,96",DV
07/2018,134,BASF PC,4222040205,INFORMÁTICA,"-85.736,46",DV,"28.898,82","0,00","-114.635,28",DV
07/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-79.257,13",DV,"13.981,07","0,00","-93.238,20",DV
07/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-6.333,44",DV,"1.326,85","0,00","-7.660,29",DV
07/2018,134,BASF PC,4222070000,TRIBUTOS,"-64.425,52",DV,"11.056,63","0,00","-75.482,15",DV
07/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"124.257,74",CR,"0,00","19.363,57","143.621,31",CR
07/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"124.257,74",CR,"0,00","19.363,57","143.621,31",CR
07/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","338.022,68",CR,"0,00","32.477,26","370.499,94",CR
07/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.363,57","19.363,57","0,00",CR
07/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.257,74",CR,"0,00","19.363,57","143.621,31",CR
07/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"124.257,74",CR,"0,00","19.363,57","143.621,31",CR
07/2018,134,BASF PC,5141000000,FUNDOS,"124.257,74",CR,"0,00","19.363,57","143.621,31",CR
07/2018,134,BASF PC,5141020000,REFERENCIADO,"124.257,74",CR,"0,00","19.363,57","143.621,31",CR
07/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-124.257,74",DV,"19.363,57","0,00","-143.621,31",DV
07/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"38.687.436,44",DV,"19.439.129,47","19.228.626,37","38.897.939,54",DV
07/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"60.184,41",DV,"10.413.609,73","10.445.576,04","28.218,10",DV
07/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"60.184,41",DV,"10.413.609,73","10.445.576,04","28.218,10",DV
07/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"38.369.318,71",DV,"9.003.127,72","8.751.524,50","38.620.921,93",DV
07/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"5.799.103,55",DV,"4.343.905,61","4.241.948,53","5.901.060,63",DV
07/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"4.545.422,24",DV,"3.859.152,98","3.801.263,94","4.603.311,28",DV
07/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"384.638,55",DV,"868.129,50","861.304,40","391.463,65",DV
07/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"248.231,38",DV,"572.802,89","567.580,93","253.453,34",DV
07/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"136.407,17",DV,"290.713,35","289.110,21","138.010,31",DV
07/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.613,26","4.613,26","0,00",DV
07/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.644.325,06",DV,"1.353.478,01","1.346.695,43","2.651.107,64",DV
07/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.516.458,63",DV,"1.637.545,47","1.593.264,11","1.560.739,99",DV
07/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"481.296,79",DV,"210.052,46","279.707,47","411.641,78",DV
07/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","772.384,52",DV,"274.700,17","160.977,12","886.107,57",DV
07/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"32.570.215,16",DV,"4.659.222,11","4.509.575,97","32.719.861,30",DV
07/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"10.105.477,66",DV,"136.515,90","1.431,76","10.240.561,80",DV
07/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.105.477,66",DV,"136.515,90","1.431,76","10.240.561,80",DV
07/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"22.464.737,50",DV,"4.522.706,21","4.508.144,21","22.479.299,50",DV
07/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.891.644,58",DV,"48.185,31","0,00","8.939.829,89",DV
07/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.082.622,63",DV,"3.963.026,74","3.506.179,76","13.539.469,61",DV
07/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"490.470,29",DV,"511.494,16","1.001.964,45","0,00",DV
07/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"257.933,32",DV,"22.392,02","31.525,83","248.799,51",DV
07/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"114.604,46",DV,"21.432,02","25.883,17","110.153,31",DV
07/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"114.604,46",DV,"21.432,02","25.883,17","110.153,31",DV
07/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"114.604,46",DV,"21.432,02","25.883,17","110.153,31",DV
07/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"143.328,86",DV,"960,00","5.642,66","138.646,20",DV
07/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","143.328,86",DV,"960,00","5.642,66","138.646,20",DV
07/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"38.687.436,44",CR,"13.063.385,16","13.273.888,26","38.897.939,54",CR
07/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"6.094.653,70",CR,"12.756.049,09","12.581.294,45","5.919.899,06",CR
07/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"6.094.653,70",CR,"4.418.087,55","4.243.332,91","5.919.899,06",CR
07/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.835.881,85",CR,"2.171.503,76","2.136.777,37","2.801.155,46",CR
07/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"379.911,22",CR,"403.011,83","366.201,00","343.100,39",CR
07/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"180,00",CR,"0,00","0,00","180,00",CR
07/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"2.878.680,63",CR,"1.843.571,96","1.740.354,54","2.775.463,21",CR
07/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"8.337.961,54","8.337.961,54","0,00",CR
07/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.140.847,88","2.140.847,88","0,00",CR
07/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.132.842,94","2.132.842,94","0,00",CR
07/2018,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"8.004,94","8.004,94","0,00",CR
07/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.197.113,66","6.197.113,66","0,00",CR
07/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.530.668,20",CR,"25.253,75","133.557,45","2.638.971,90",CR
07/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.530.668,20",CR,"25.253,75","133.557,45","2.638.971,90",CR
07/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.530.668,20",CR,"25.253,75","133.557,45","2.638.971,90",CR
07/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.530.668,20",CR,"25.253,75","133.557,45","2.638.971,90",CR
07/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"30.062.114,54",CR,"282.082,32","559.036,36","30.339.068,58",CR
07/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"30.062.114,54",CR,"282.082,32","559.036,36","30.339.068,58",CR
07/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"30.062.114,54",CR,"282.082,32","559.036,36","30.339.068,58",CR
07/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.062.114,54",CR,"282.082,32","559.036,36","30.339.068,58",CR
07/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.418.178,53","6.418.178,53","0,00",CR
07/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"12.108.561,58",CR,"584.158,71","2.785.826,80","14.310.229,67",CR
07/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"2.870.088,62",CR,"392.814,96","862.328,07","3.339.601,73",CR
07/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.870.088,62",CR,"392.814,96","862.328,07","3.339.601,73",CR
07/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"1.828.154,81",CR,"252.051,21","569.689,05","2.145.792,65",CR
07/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.823.848,76",CR,"252.051,21","569.689,05","2.141.486,60",CR
07/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
07/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.006.384,49",CR,"140.592,00","287.855,61","1.153.648,10",CR
07/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"35.549,32",CR,"171,75","4.783,41","40.160,98",CR
07/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"8.426.959,50",CR,"191.343,75","1.792.056,80","10.027.672,55",CR
07/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"8.244.859,85",CR,"167.333,94","1.739.933,42","9.817.459,33",CR
07/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","182.099,65",CR,"24.009,81","52.123,38","210.213,22",CR
07/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"811.513,46",CR,"0,00","131.441,93","942.955,39",CR
07/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-11.382.579,32",DV,"5.185.545,78","3.130.712,63","-13.437.412,47",DV
07/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-7.011.394,58",DV,"1.278.758,95","85.327,27","-8.204.826,26",DV
07/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-6.815.557,22",DV,"1.216.083,41","50.437,66","-7.981.202,97",DV
07/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-5.121.846,45",DV,"897.414,49","49.331,22","-5.969.929,72",DV
07/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-255.987,89",DV,"40.347,82","0,00","-296.335,71",DV
07/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-4.848.862,81",DV,"854.506,19","49.331,22","-5.654.037,78",DV
07/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-16.882,32",DV,"2.560,48","0,00","-19.442,80",DV
07/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
07/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-63.375,89",DV,"30.083,74","0,00","-93.459,63",DV
07/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-142.545,87",DV,"12.413,35","1.087,49","-153.871,73",DV
07/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-390.731,29",DV,"70.206,47","0,00","-460.937,76",DV
07/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-390.731,29",DV,"70.206,47","0,00","-460.937,76",DV
07/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-140.502,85",DV,"3.777,29","0,00","-144.280,14",DV
07/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-79.891,66",DV,"13.787,62","0,00","-93.679,28",DV
07/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-66.725,63",DV,"18.206,10","0,00","-84.931,73",DV
07/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-41.346,88",DV,"8.676,88","0,00","-50.023,76",DV
07/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-62.264,27",DV,"25.758,58","0,00","-88.022,85",DV
07/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.069.192,99",DV,"200.702,15","18,95","-1.269.876,19",DV
07/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.815,27",DV,"5.263,21","0,00","-33.078,48",DV
07/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
07/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-195.837,36",DV,"62.675,54","34.889,61","-223.623,29",DV
07/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-14.099,03",DV,"1.743,85","0,00","-15.842,88",DV
07/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-151.504,70",DV,"41.915,29","34.889,61","-158.530,38",DV
07/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-151.504,70",DV,"41.915,29","34.889,61","-158.530,38",DV
07/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-151.504,70",DV,"41.915,29","34.889,61","-158.530,38",DV
07/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-5.850,75",DV,"6.849,71","0,00","-12.700,46",DV
07/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-24.382,88",DV,"12.166,69","0,00","-36.549,57",DV
07/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-4.371.184,74",DV,"1.015.943,84","154.542,37","-5.232.586,21",DV
07/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-2.718.183,00",DV,"521.534,38","11.364,99","-3.228.352,39",DV
07/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.004.504,31",DV,"356.493,39","11.052,92","-2.349.944,78",DV
07/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-85.329,39",DV,"13.449,28","0,00","-98.778,67",DV
07/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.911.716,20",DV,"342.731,84","11.052,92","-2.243.395,12",DV
07/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-7.415,94",DV,"312,27","0,00","-7.728,21",DV
07/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
07/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.211,57",DV,"9.462,84","0,00","-34.674,41",DV
07/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-32.576,18",DV,"3.489,38","306,73","-35.758,83",DV
07/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-350.008,56",DV,"82.137,15","0,00","-432.145,71",DV
07/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-350.008,56",DV,"82.137,15","0,00","-432.145,71",DV
07/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.039,01",DV,"34.227,09","0,00","-90.266,10",DV
07/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-5.364,68",DV,"38,15","0,00","-5.402,83",DV
07/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-27.493,94",DV,"4.305,04","0,00","-31.798,98",DV
07/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-168.972,74",DV,"23.462,67","0,00","-192.435,41",DV
07/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-83.946,71",DV,"17.616,71","0,00","-101.563,42",DV
07/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-8.191,48",DV,"2.487,49","0,00","-10.678,97",DV
07/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-282.571,07",DV,"65.121,02","5,34","-347.686,75",DV
07/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.311,31",DV,"4.830,60","0,00","-28.141,91",DV
07/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.653.001,74",DV,"494.409,46","143.177,38","-2.004.233,82",DV
07/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-141,49",DV,"17,61","0,00","-159,10",DV
07/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-1.544,60",DV,"423,38","352,42","-1.615,56",DV
07/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-1.544,60",DV,"423,38","352,42","-1.615,56",DV
07/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-1.544,60",DV,"423,38","352,42","-1.615,56",DV
07/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.601.811,03",DV,"469.266,41","142.824,96","-1.928.252,48",DV
07/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-49.504,62",DV,"24.702,06","0,00","-74.206,68",DV
07/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.890.842,99","2.890.842,99","0,00",DV
07/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-605.466,92",DV,"135.119,18","29.805,64","-710.780,46",DV
07/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-605.466,92",DV,"135.119,18","29.805,64","-710.780,46",DV
07/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-605.466,92",DV,"135.119,18","29.805,64","-710.780,46",DV
07/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-626.413,96",DV,"133.557,45","25.253,75","-734.717,66",DV
07/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"20.947,04",CR,"1.561,73","4.551,89","23.937,20",CR
07/2018,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-150.096,75",DV,"29.574,81","5.859,59","-173.811,97",DV
07/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.185.698,57",CR,"149.469,25","408.617,11","1.444.846,43",CR
07/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.185.698,57",CR,"149.469,25","408.617,11","1.444.846,43",CR
07/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.156.117,16",DV,"334.310,80","57.356,76","-1.433.071,20",DV
07/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"421.537,37","421.537,37","0,00",CR
07/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.225.284,05",CR,"6.122,45","271.500,90","1.490.662,50",CR
07/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"507.365,32",CR,"0,00","136.515,90","643.881,22",CR
07/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"507.365,32",CR,"0,00","136.515,90","643.881,22",CR
07/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"717.918,73",CR,"6.122,45","134.985,00","846.781,28",CR
07/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"717.918,73",CR,"6.122,45","134.985,00","846.781,28",CR
07/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"273.389,98",CR,"0,00","48.185,31","321.575,29",CR
07/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"440.854,64",CR,"0,00","78.228,90","519.083,54",CR
07/2018,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"3.674,11",CR,"6.122,45","8.570,79","6.122,45",CR
07/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.585,48",DV,"6.797,81","567,22","-45.816,07",DV
07/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-2,87",DV,"1.431,76","0,00","-1.434,63",DV
07/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,87",DV,"1.431,76","0,00","-1.434,63",DV
07/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-25.162,98",DV,"2.841,56","561,49","-27.443,05",DV
07/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-25.162,98",DV,"2.841,56","561,49","-27.443,05",DV
07/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-24.743,96",DV,"2.269,96","0,00","-27.013,92",DV
07/2018,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-419,02",DV,"571,60","561,49","-429,13",DV
07/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.419,63",DV,"2.524,49","5,73","-16.938,39",DV
07/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.185.698,57",DV,"408.617,11","149.469,25","-1.444.846,43",DV
07/2018,2227,BCO. SUMITOMO,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,3808,BOMPREV,1000000000,ATIVO,"870.495,54",DV,"50.077,06","58.812,96","861.759,64",DV
07/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"28.094,92","28.094,92","0,00",DV
07/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"28.094,92","28.094,92","0,00",DV
07/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"870.495,54",DV,"21.982,14","30.718,04","861.759,64",DV
07/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.404,83",DV,"19.408,26","19.042,62","81.770,47",DV
07/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"39.929,38",DV,"19.408,26","19.042,62","40.295,02",DV
07/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.231,96",DV,"16.932,35","16.898,57","37.265,74",DV
07/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.231,96",DV,"16.932,35","16.898,57","37.265,74",DV
07/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.697,42",DV,"2.475,91","2.144,05","3.029,28",DV
07/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
07/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"34.053,18",DV,"0,00","0,00","34.053,18",DV
07/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"789.090,71",DV,"2.573,88","11.675,42","779.989,17",DV
07/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"789.090,71",DV,"2.573,88","11.675,42","779.989,17",DV
07/2018,3808,BOMPREV,1234030000,RENDA FIXA,"789.090,71",DV,"2.573,88","11.675,42","779.989,17",DV
07/2018,3808,BOMPREV,2000000000,PASSIVO,"870.495,54",CR,"30.042,12","21.306,22","861.759,64",CR
07/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"334.400,11",CR,"30.042,12","17.106,94","321.464,93",CR
07/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"334.400,11",CR,"30.042,12","17.106,94","321.464,93",CR
07/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"34.554,98",CR,"28.327,27","15.243,86","21.471,57",CR
07/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"64.447,35",CR,"418,26","871,76","64.900,85",CR
07/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
07/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"66.096,04",CR,"1.296,59","991,32","65.790,77",CR
07/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
07/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"536.095,43",CR,"0,00","4.199,28","540.294,71",CR
07/2018,3808,BOMPREV,2320000000,FUNDOS,"536.095,43",CR,"0,00","4.199,28","540.294,71",CR
07/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"536.095,43",CR,"0,00","4.199,28","540.294,71",CR
07/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"536.095,43",CR,"0,00","4.199,28","540.294,71",CR
07/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"21.291,89","21.291,89","0,00",DV
07/2018,3808,BOMPREV,4100000000,RECEITAS,"117.556,38",CR,"0,00","19.197,08","136.753,46",CR
07/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"103.989,54",CR,"0,00","16.932,35","120.921,89",CR
07/2018,3808,BOMPREV,4111000000,CORRENTES,"103.989,54",CR,"0,00","16.932,35","120.921,89",CR
07/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"103.989,54",CR,"0,00","16.932,35","120.921,89",CR
07/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"103.989,54",CR,"0,00","16.932,35","120.921,89",CR
07/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"13.566,84",CR,"0,00","2.264,73","15.831,57",CR
07/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"13.566,84",CR,"0,00","2.264,73","15.831,57",CR
07/2018,3808,BOMPREV,4200000000,DESPESAS,"-226.934,64",DV,"17.092,61","0,00","-244.027,25",DV
07/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-213.367,80",DV,"14.827,88","0,00","-228.195,68",DV
07/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-213.367,80",DV,"14.827,88","0,00","-228.195,68",DV
07/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"-181.405,41",DV,"13.941,87","0,00","-195.347,28",DV
07/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"-181.405,41",DV,"13.941,87","0,00","-195.347,28",DV
07/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-96.319,24",DV,"13.941,87","0,00","-110.261,11",DV
07/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"-85.086,17",DV,"0,00","0,00","-85.086,17",DV
07/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-26.211,57",DV,"0,00","0,00","-26.211,57",DV
07/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-5.750,82",DV,"886,01","0,00","-6.636,83",DV
07/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-13.566,84",DV,"2.264,73","0,00","-15.831,57",DV
07/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-13.566,84",DV,"2.264,73","0,00","-15.831,57",DV
07/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-12.936,02",DV,"2.159,42","0,00","-15.095,44",DV
07/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-12.936,02",DV,"2.159,42","0,00","-15.095,44",DV
07/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.836,02",DV,"309,42","0,00","-2.145,44",DV
07/2018,3808,BOMPREV,4222040299,OUTRAS,"-11.100,00",DV,"1.850,00","0,00","-12.950,00",DV
07/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-630,82",DV,"105,31","0,00","-736,13",DV
07/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.682,07",CR,"0,00","2.094,81","15.776,88",CR
07/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.682,07",CR,"0,00","2.094,81","15.776,88",CR
07/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","95.696,19",CR,"4.199,28","0,00","91.496,91",CR
07/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.094,81","2.094,81","0,00",DV
07/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.682,07",CR,"0,00","2.094,81","15.776,88",CR
07/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.682,07",CR,"0,00","2.094,81","15.776,88",CR
07/2018,3808,BOMPREV,5141000000,FUNDOS,"13.682,07",CR,"0,00","2.094,81","15.776,88",CR
07/2018,3808,BOMPREV,5141030000,RENDA FIXA,"13.682,07",CR,"0,00","2.094,81","15.776,88",CR
07/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.682,07",DV,"2.094,81","0,00","-15.776,88",DV
07/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.424.547,36",DV,"155.818,26","119.281,22","1.461.084,40",DV
07/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.410,06",DV,"0,00","43,05","1.367,01",DV
07/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.410,06",DV,"0,00","43,05","1.367,01",DV
07/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.406.446,83",DV,"155.818,26","118.803,77","1.443.461,32",DV
07/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"73.930,96",DV,"46.483,38","118.803,77","1.610,57",DV
07/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"73.930,96",DV,"46.483,38","118.803,77","1.610,57",DV
07/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"16.772,90","16.499,78","273,12",DV
07/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
07/2018,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"72.593,51",DV,"29.710,48","102.303,99","0,00",DV
07/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.332.515,87",DV,"109.334,88","0,00","1.441.850,75",DV
07/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.332.515,87",DV,"109.334,88","0,00","1.441.850,75",DV
07/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.332.515,87",DV,"109.334,88","0,00","1.441.850,75",DV
07/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"16.690,47",DV,"0,00","434,40","16.256,07",DV
07/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"16.690,47",DV,"0,00","434,40","16.256,07",DV
07/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"16.690,47",DV,"0,00","434,40","16.256,07",DV
07/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"16.690,47",DV,"0,00","434,40","16.256,07",DV
07/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.424.547,36",CR,"92.997,23","129.534,27","1.461.084,40",CR
07/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"116.307,97",CR,"92.997,23","94.184,39","117.495,13",CR
07/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"116.307,97",CR,"92.997,23","94.184,39","117.495,13",CR
07/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"106.231,33",CR,"86.920,57","85.824,06","105.134,82",CR
07/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,30",CR,"13,32","13,31","13,29",CR
07/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"10.063,34",CR,"6.063,34","8.347,02","12.347,02",CR
07/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.308.239,39",CR,"0,00","35.349,88","1.343.589,27",CR
07/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.308.239,39",CR,"0,00","35.349,88","1.343.589,27",CR
07/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.308.239,39",CR,"0,00","35.349,88","1.343.589,27",CR
07/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.308.239,39",CR,"0,00","35.349,88","1.343.589,27",CR
07/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"136.505,57","136.505,57","0,00",CR
07/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"732.258,98",CR,"0,00","129.464,09","861.723,07",CR
07/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"732.258,98",CR,"0,00","129.464,09","861.723,07",CR
07/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"732.258,98",CR,"0,00","129.464,09","861.723,07",CR
07/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"481.283,43",CR,"0,00","82.661,58","563.945,01",CR
07/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"481.283,43",CR,"0,00","82.661,58","563.945,01",CR
07/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"9.367,50",CR,"0,00","1.585,19","10.952,69",CR
07/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"241.608,05",CR,"0,00","45.217,32","286.825,37",CR
07/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-637.294,06",DV,"101.155,69","10,59","-738.439,16",DV
07/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-563.676,20",DV,"88.751,95","0,00","-652.428,15",DV
07/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-563.676,20",DV,"88.751,95","0,00","-652.428,15",DV
07/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-301.106,85",DV,"46.033,23","0,00","-347.140,08",DV
07/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-301.106,85",DV,"46.033,23","0,00","-347.140,08",DV
07/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.807,00",DV,"710,00","0,00","-5.517,00",DV
07/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-8.046,63",DV,"0,00","0,00","-8.046,63",DV
07/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-180.674,82",DV,"30.327,97","0,00","-211.002,79",DV
07/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-180.674,82",DV,"30.327,97","0,00","-211.002,79",DV
07/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-10.065,00",DV,"706,66","0,00","-10.771,66",DV
07/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-27.722,50",DV,"5.787,96","0,00","-33.510,46",DV
07/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-141.259,62",DV,"23.543,27","0,00","-164.802,89",DV
07/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.627,70",DV,"290,08","0,00","-1.917,78",DV
07/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-20.384,46",DV,"3.226,27","0,00","-23.610,73",DV
07/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.606,40",DV,"434,40","0,00","-3.040,80",DV
07/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-46.050,04",DV,"8.020,08","0,00","-54.070,12",DV
07/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-73.617,86",DV,"12.403,74","10,59","-86.011,01",DV
07/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-73.617,86",DV,"12.403,74","10,59","-86.011,01",DV
07/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-71.786,87",DV,"12.076,80","10,59","-83.853,08",DV
07/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-71.786,87",DV,"12.076,80","10,59","-83.853,08",DV
07/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.361,21",DV,"286,35","0,00","-2.647,56",DV
07/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-69.425,66",DV,"11.790,45","10,59","-81.205,52",DV
07/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-1.830,99",DV,"326,94","0,00","-2.157,93",DV
07/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.376,58",CR,"0,00","7.030,89","46.407,47",CR
07/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"39.376,58",CR,"0,00","7.030,89","46.407,47",CR
07/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-134.341,50",DV,"35.349,88","0,00","-169.691,38",DV
07/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.030,89","7.030,89","0,00",CR
07/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.376,58",CR,"0,00","7.030,89","46.407,47",CR
07/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"39.376,58",CR,"0,00","7.030,89","46.407,47",CR
07/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"39.376,58",CR,"0,00","7.030,89","46.407,47",CR
07/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"39.376,58",CR,"0,00","7.030,89","46.407,47",CR
07/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.376,58",DV,"7.030,89","0,00","-46.407,47",DV
07/2018,2436,BP PREV,1000000000,ATIVO,"75.434,20",DV,"31.250,00","61.393,94","45.290,26",DV
07/2018,2436,BP PREV,1100000000,DISPONÍVEL,"44.184,20",DV,"31.250,00","30.143,94","45.290,26",DV
07/2018,2436,BP PREV,1110000000,IMEDIATO,"44.184,20",DV,"31.250,00","30.143,94","45.290,26",DV
07/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"0,00","31.250,00","0,00",DV
07/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"0,00","31.250,00","0,00",DV
07/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"0,00","31.250,00","0,00",DV
07/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"0,00","31.250,00","0,00",DV
07/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"0,00","31.250,00","0,00",DV
07/2018,2436,BP PREV,2000000000,PASSIVO,"75.434,20",CR,"58.452,38","28.308,44","45.290,26",CR
07/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"30.143,96",CR,"31.478,08","28.308,44","26.974,32",CR
07/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"30.143,96",CR,"31.478,08","28.308,44","26.974,32",CR
07/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"28.260,47",CR,"28.260,47","26.569,71","26.569,71",CR
07/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"430,36",CR,"1.764,48","1.738,73","404,61",CR
07/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.453,13",CR,"1.453,13","0,00","0,00",CR
07/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"45.290,24",CR,"26.974,30","0,00","18.315,94",CR
07/2018,2436,BP PREV,2320000000,FUNDOS,"45.290,24",CR,"26.974,30","0,00","18.315,94",CR
07/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"45.290,24",CR,"26.974,30","0,00","18.315,94",CR
07/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.290,24",CR,"26.974,30","0,00","18.315,94",CR
07/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.974,32","26.974,32","0,00",DV
07/2018,2436,BP PREV,4100000000,RECEITAS,"187.500,00",CR,"0,00","0,00","187.500,00",CR
07/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"187.500,00",CR,"0,00","0,00","187.500,00",CR
07/2018,2436,BP PREV,4111000000,CORRENTES,"187.500,00",CR,"0,00","0,00","187.500,00",CR
07/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"187.500,00",CR,"0,00","0,00","187.500,00",CR
07/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"187.500,00",CR,"0,00","0,00","187.500,00",CR
07/2018,2436,BP PREV,4200000000,DESPESAS,"-173.259,11",DV,"26.974,32","0,02","-200.233,41",DV
07/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-173.259,11",DV,"26.974,32","0,02","-200.233,41",DV
07/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-173.259,11",DV,"26.974,32","0,02","-200.233,41",DV
07/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"-1.308,52",DV,"0,00","0,00","-1.308,52",DV
07/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-161.313,07",DV,"26.974,32","0,02","-188.287,37",DV
07/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-161.313,07",DV,"26.974,32","0,02","-188.287,37",DV
07/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-31.105,39",DV,"5.201,73","0,00","-36.307,12",DV
07/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-130.207,68",DV,"21.772,59","0,02","-151.980,25",DV
07/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.888,75",DV,"0,00","0,00","-1.888,75",DV
07/2018,2436,BP PREV,4212070000,TRIBUTOS,"-8.748,77",DV,"0,00","0,00","-8.748,77",DV
07/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-14.240,89",DV,"0,00","26.974,30","12.733,41",CR
07/2018,2169,BRASILETROS,1000000000,ATIVO,"7.877.331,42",DV,"2.579.002,69","2.582.838,01","7.873.496,10",DV
07/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"66.510,97",DV,"1.399.856,67","1.408.391,06","57.976,58",DV
07/2018,2169,BRASILETROS,1110000000,IMEDIATO,"66.510,97",DV,"1.399.856,67","1.408.391,06","57.976,58",DV
07/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.581.994,88",DV,"1.161.064,24","1.169.080,92","7.573.978,20",DV
07/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"417.674,49",DV,"563.794,73","569.080,92","412.388,30",DV
07/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"374.845,76",DV,"563.648,92","565.501,90","372.992,78",DV
07/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"317.641,97",DV,"334.876,65","335.717,80","316.800,82",DV
07/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"317.641,97",DV,"327.248,65","328.089,80","316.800,82",DV
07/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.628,00","7.628,00","0,00",DV
07/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.203,79",DV,"19.633,40","20.645,23","56.191,96",DV
07/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"209.138,87","209.138,87","0,00",DV
07/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"3.579,02",DV,"0,00","3.579,02","0,00",DV
07/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","39.249,71",DV,"145,81","0,00","39.395,52",DV
07/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.164.320,39",DV,"597.269,51","600.000,00","7.161.589,90",DV
07/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.164.320,39",DV,"597.269,51","600.000,00","7.161.589,90",DV
07/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.164.320,39",DV,"597.269,51","600.000,00","7.161.589,90",DV
07/2018,2169,BRASILETROS,1300000000,PERMANENTE,"228.825,57",DV,"18.081,78","5.366,03","241.541,32",DV
07/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"228.825,57",DV,"18.081,78","5.366,03","241.541,32",DV
07/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"228.825,57",DV,"18.081,78","5.366,03","241.541,32",DV
07/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"228.825,57",DV,"18.081,78","5.366,03","241.541,32",DV
07/2018,2169,BRASILETROS,2000000000,PASSIVO,"7.877.331,42",CR,"941.259,19","937.423,87","7.873.496,10",CR
07/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"656.924,20",CR,"893.063,31","929.637,08","693.497,97",CR
07/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"656.875,64",CR,"638.013,03","674.582,66","693.445,27",CR
07/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"510.784,74",CR,"475.004,02","506.112,92","541.893,64",CR
07/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"119.393,92",CR,"113.841,23","118.742,89","124.295,58",CR
07/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"26.696,98",CR,"26.696,98","27.256,05","27.256,05",CR
07/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.470,80","22.470,80","0,00",CR
07/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"48,56",CR,"255.050,28","255.054,42","52,70",CR
07/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"255.000,00","255.000,00","0,00",CR
07/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"255.000,00","255.000,00","0,00",CR
07/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"48,56",CR,"50,28","54,42","52,70",CR
07/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"778.678,62",CR,"0,00","7.786,79","786.465,41",CR
07/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"778.678,62",CR,"0,00","7.786,79","786.465,41",CR
07/2018,2169,BRASILETROS,2221000000,COMUM,"778.678,62",CR,"0,00","7.786,79","786.465,41",CR
07/2018,2169,BRASILETROS,2221010000,PROVISÃO,"778.678,62",CR,"0,00","7.786,79","786.465,41",CR
07/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.441.728,60",CR,"48.195,88","0,00","6.393.532,72",CR
07/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.441.728,60",CR,"48.195,88","0,00","6.393.532,72",CR
07/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.441.728,60",CR,"48.195,88","0,00","6.393.532,72",CR
07/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.441.728,60",CR,"48.195,88","0,00","6.393.532,72",CR
07/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.789.456,31","1.789.456,31","0,00",CR
07/2018,2169,BRASILETROS,4100000000,RECEITAS,"3.594.855,02",CR,"0,00","544.015,52","4.138.870,54",CR
07/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"1.948.877,02",CR,"0,00","334.876,65","2.283.753,67",CR
07/2018,2169,BRASILETROS,4111000000,CORRENTES,"1.948.877,02",CR,"0,00","334.876,65","2.283.753,67",CR
07/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"1.893.271,09",CR,"0,00","327.250,28","2.220.521,37",CR
07/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.893.271,09",CR,"0,00","327.250,28","2.220.521,37",CR
07/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"55.605,93",CR,"0,00","7.626,37","63.232,30",CR
07/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.645.978,00",CR,"0,00","209.138,87","1.855.116,87",CR
07/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.627.797,00",CR,"0,00","206.105,00","1.833.902,00",CR
07/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.181,00",CR,"0,00","3.033,87","21.214,87",CR
07/2018,2169,BRASILETROS,4200000000,DESPESAS,"-4.252.491,65",DV,"1.773.736,92","1.147.030,46","-4.879.198,11",DV
07/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.567.280,42",DV,"679.684,10","284.584,20","-2.962.380,32",DV
07/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.141.387,25",DV,"569.168,40","284.584,20","-2.425.971,45",DV
07/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.543.586,92",DV,"390.215,72","195.107,86","-1.738.694,78",DV
07/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-815.908,29",DV,"165.677,94","82.838,97","-898.747,26",DV
07/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-683.622,73",DV,"211.331,62","105.665,81","-789.288,54",DV
07/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-44.055,90",DV,"13.206,16","6.603,08","-50.658,98",DV
07/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.189,68",DV,"1.922,00","961,00","-4.150,68",DV
07/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-16.601,58",DV,"3.361,60","1.680,80","-18.282,38",DV
07/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-308.355,46",DV,"93.921,18","46.960,59","-355.316,05",DV
07/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-308.355,46",DV,"93.921,18","46.960,59","-355.316,05",DV
07/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-52.653,93",DV,"15.043,98","7.521,99","-60.175,92",DV
07/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
07/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-8.689,35",DV,"2.749,36","1.374,68","-10.064,03",DV
07/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-201.777,38",DV,"65.275,38","32.637,69","-234.415,07",DV
07/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.000,00",DV,"4.000,00","2.000,00","-14.000,00",DV
07/2018,2169,BRASILETROS,4211040299,OUTRAS,"-32.404,80",DV,"6.852,46","3.426,23","-35.831,03",DV
07/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-122.567,05",DV,"43.620,02","21.810,01","-144.377,06",DV
07/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-17.019,88",DV,"5.764,62","2.882,31","-19.902,19",DV
07/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-130.066,68",DV,"30.363,26","15.181,63","-145.248,31",DV
07/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-425.893,17",DV,"110.515,70","0,00","-536.408,87",DV
07/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-393.893,17",DV,"110.515,70","0,00","-504.408,87",DV
07/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-393.893,17",DV,"110.515,70","0,00","-504.408,87",DV
07/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-393.893,17",DV,"110.515,70","0,00","-504.408,87",DV
07/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-32.000,00",DV,"0,00","0,00","-32.000,00",DV
07/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.685.211,23",DV,"450.798,03","219.191,47","-1.916.817,79",DV
07/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.633.240,38",DV,"438.382,94","219.191,47","-1.852.431,85",DV
07/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.196.555,31",DV,"300.825,60","150.412,80","-1.346.968,11",DV
07/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-529.759,63",DV,"106.037,22","53.018,61","-582.778,24",DV
07/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-650.323,37",DV,"190.092,62","95.046,31","-745.369,68",DV
07/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-16.472,31",DV,"4.695,76","2.347,88","-18.820,19",DV
07/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.174,32",DV,"1.922,00","961,00","-5.135,32",DV
07/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-12.251,29",DV,"3.361,60","1.680,80","-13.932,09",DV
07/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-208.262,42",DV,"74.541,90","37.270,95","-245.533,37",DV
07/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-208.262,42",DV,"74.541,90","37.270,95","-245.533,37",DV
07/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.344,00",DV,"9.553,92","4.776,96","-33.120,96",DV
07/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
07/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-8.689,34",DV,"2.749,34","1.374,67","-10.064,01",DV
07/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-139.084,51",DV,"54.294,38","27.147,19","-166.231,70",DV
07/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.000,00",DV,"4.000,00","2.000,00","-14.000,00",DV
07/2018,2169,BRASILETROS,4221040299,OUTRAS,"-19.314,57",DV,"3.944,26","1.972,13","-21.286,70",DV
07/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-93.591,12",DV,"28.615,56","14.307,78","-107.898,90",DV
07/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.959,77",DV,"4.967,44","2.483,72","-17.443,49",DV
07/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-103.446,15",DV,"24.148,84","12.074,42","-115.520,57",DV
07/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-51.970,85",DV,"12.415,09","0,00","-64.385,94",DV
07/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-17.922,63",DV,"12.415,09","0,00","-30.337,72",DV
07/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-17.922,63",DV,"12.415,09","0,00","-30.337,72",DV
07/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-17.922,63",DV,"12.415,09","0,00","-30.337,72",DV
07/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.048,22",DV,"0,00","0,00","-2.048,22",DV
07/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-32.000,00",DV,"0,00","0,00","-32.000,00",DV
07/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"643.254,79","643.254,79","0,00",DV
07/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-44.237,83",DV,"15.719,39","8.078,41","-51.878,81",DV
07/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-22.118,91",DV,"7.859,69","4.039,21","-25.939,39",DV
07/2018,2169,BRASILETROS,4311000000,COMUM,"-22.118,91",DV,"7.859,69","4.039,21","-25.939,39",DV
07/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-22.118,91",DV,"7.859,69","4.039,21","-25.939,39",DV
07/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-22.118,92",DV,"7.859,70","4.039,20","-25.939,42",DV
07/2018,2169,BRASILETROS,4321000000,COMUM,"-22.118,92",DV,"7.859,70","4.039,20","-25.939,42",DV
07/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-22.118,92",DV,"7.859,70","4.039,20","-25.939,42",DV
07/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"230.660,23",CR,"0,00","42.136,04","272.796,27",CR
07/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"230.660,23",CR,"0,00","42.136,04","272.796,27",CR
07/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","471.214,23",CR,"0,00","48.195,88","519.410,11",CR
07/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.672,49","84.672,49","0,00",CR
07/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"241.973,05",CR,"42.269,51","84.539,02","284.242,56",CR
07/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"241.973,05",CR,"42.269,51","84.539,02","284.242,56",CR
07/2018,2169,BRASILETROS,5141000000,FUNDOS,"241.973,05",CR,"42.269,51","84.539,02","284.242,56",CR
07/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"241.973,05",CR,"42.269,51","84.539,02","284.242,56",CR
07/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.312,82",DV,"266,94","133,47","-11.446,29",DV
07/2018,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-10.437,75",DV,"0,00","0,00","-10.437,75",DV
07/2018,2169,BRASILETROS,5241000000,FUNDOS,"-10.437,75",DV,"0,00","0,00","-10.437,75",DV
07/2018,2169,BRASILETROS,5241070000,MULTIMERCADO,"-10.437,75",DV,"0,00","0,00","-10.437,75",DV
07/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-875,07",DV,"266,94","133,47","-1.008,54",DV
07/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-230.660,23",DV,"42.136,04","0,00","-272.796,27",DV
07/2018,1105,BRASLIGHT,1000000000,ATIVO,"30.938.321,58",DV,"5.986.712,80","5.795.990,74","31.129.043,64",DV
07/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.816,53",DV,"3.577.921,01","3.576.186,27","4.551,27",DV
07/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"2.816,53",DV,"1.734,74","0,00","4.551,27",DV
07/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"3.576.186,27","3.576.186,27","0,00",DV
07/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"23.798.293,08",DV,"2.408.791,79","2.197.566,53","24.009.518,34",DV
07/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.842.579,08",DV,"116.766,13","30.887,72","5.928.457,49",DV
07/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"126.455,49",DV,"60.929,28","19.993,55","167.391,22",DV
07/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"126.455,49",DV,"60.800,78","19.993,55","167.262,72",DV
07/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"128,50","0,00","128,50",DV
07/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"41.254,16",DV,"5.390,20","10.894,17","35.750,19",DV
07/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.674.869,43",DV,"50.446,65","0,00","5.725.316,08",DV
07/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"17.955.714,00",DV,"2.292.025,66","2.166.678,81","18.081.060,85",DV
07/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"10.851.743,04",DV,"124.797,37","62.630,09","10.913.910,32",DV
07/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.851.743,04",DV,"124.797,37","62.630,09","10.913.910,32",DV
07/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.987.372,41",DV,"1.251.403,26","1.637.048,72","2.601.726,95",DV
07/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"822.113,69",DV,"9.298,88","4.748,90","826.663,67",DV
07/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.165.258,72",DV,"1.242.104,38","1.632.299,82","1.775.063,28",DV
07/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"4.116.598,55",DV,"915.825,03","467.000,00","4.565.423,58",DV
07/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"4.116.598,55",DV,"915.825,03","467.000,00","4.565.423,58",DV
07/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"7.137.211,97",DV,"0,00","22.237,94","7.114.974,03",DV
07/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.512.278,17",DV,"0,00","13.973,82","6.498.304,35",DV
07/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.512.278,17",DV,"0,00","13.973,82","6.498.304,35",DV
07/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"230.185,52",DV,"0,00","6.066,47","224.119,05",DV
07/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"6.282.092,65",DV,"0,00","7.907,35","6.274.185,30",DV
07/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"624.933,80",DV,"0,00","8.264,12","616.669,68",DV
07/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","624.933,80",DV,"0,00","8.264,12","616.669,68",DV
07/2018,1105,BRASLIGHT,2000000000,PASSIVO,"30.938.321,58",CR,"1.885.210,81","2.075.932,87","31.129.043,64",CR
07/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.284.663,01",CR,"1.885.210,81","1.885.273,89","2.284.726,09",CR
07/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.284.663,01",CR,"1.885.210,81","1.885.273,89","2.284.726,09",CR
07/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.347.418,74",CR,"1.433.581,49","1.537.741,65","1.451.578,90",CR
07/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"262.244,27",CR,"376.629,32","347.532,24","233.147,19",CR
07/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"675.000,00",CR,"75.000,00","0,00","600.000,00",CR
07/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.698.289,03",CR,"0,00","51.973,91","5.750.262,94",CR
07/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.698.289,03",CR,"0,00","51.973,91","5.750.262,94",CR
07/2018,1105,BRASLIGHT,2221000000,COMUM,"5.698.289,03",CR,"0,00","51.973,91","5.750.262,94",CR
07/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.698.289,03",CR,"0,00","51.973,91","5.750.262,94",CR
07/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.955.369,54",CR,"0,00","138.685,07","23.094.054,61",CR
07/2018,1105,BRASLIGHT,2320000000,FUNDOS,"22.955.369,54",CR,"0,00","138.685,07","23.094.054,61",CR
07/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.955.369,54",CR,"0,00","138.685,07","23.094.054,61",CR
07/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.955.369,54",CR,"0,00","138.685,07","23.094.054,61",CR
07/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.016.491,75","3.016.491,75","0,00",CR
07/2018,1105,BRASLIGHT,4100000000,RECEITAS,"6.511.551,84",CR,"0,00","1.015.556,83","7.527.108,67",CR
07/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"906.260,03",CR,"0,00","151.078,48","1.057.338,51",CR
07/2018,1105,BRASLIGHT,4111000000,CORRENTES,"906.260,03",CR,"0,00","151.078,48","1.057.338,51",CR
07/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"900.000,00",CR,"0,00","150.000,00","1.050.000,00",CR
07/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"900.000,00",CR,"0,00","150.000,00","1.050.000,00",CR
07/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"6.260,03",CR,"0,00","1.078,48","7.338,51",CR
07/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"4.640.726,81",CR,"0,00","789.478,35","5.430.205,16",CR
07/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"4.460.648,20",CR,"0,00","752.547,54","5.213.195,74",CR
07/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","180.078,61",CR,"0,00","36.930,81","217.009,42",CR
07/2018,1105,BRASLIGHT,4140000000,DIRETAS,"450.000,00",CR,"0,00","75.000,00","525.000,00",CR
07/2018,1105,BRASLIGHT,4190000000,OUTRAS,"514.565,00",CR,"0,00","0,00","514.565,00",CR
07/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-5.681.549,15",DV,"2.825.832,77","1.898.773,35","-6.608.608,57",DV
07/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-3.114.570,51",DV,"593.100,33","104.313,57","-3.603.357,27",DV
07/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.795.744,81",DV,"521.360,47","100.625,28","-3.216.480,00",DV
07/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.001.903,69",DV,"385.302,06","33.803,15","-2.353.402,60",DV
07/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-432.879,29",DV,"33.803,15","0,00","-466.682,44",DV
07/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.561.614,40",DV,"350.263,91","33.803,15","-1.878.075,16",DV
07/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-7.410,00",DV,"1.235,00","0,00","-8.645,00",DV
07/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.675,22",DV,"574,98","0,00","-18.250,20",DV
07/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-14.325,43",DV,"435,37","0,00","-14.760,80",DV
07/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-534.838,11",DV,"95.243,08","66.822,13","-563.259,06",DV
07/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-158,03",DV,"0,00","0,00","-158,03",DV
07/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-158,03",DV,"0,00","0,00","-158,03",DV
07/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-534.680,08",DV,"95.243,08","66.822,13","-563.101,03",DV
07/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-107.472,51",DV,"18.336,96","0,00","-125.809,47",DV
07/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-64.778,80",DV,"2.331,11","66.822,13","-287,78",DV
07/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-932,70",DV,"158,08","0,00","-1.090,78",DV
07/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-263.386,42",DV,"43.808,44","0,00","-307.194,86",DV
07/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
07/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-20.587,50",DV,"6.862,50","0,00","-27.450,00",DV
07/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-77.505,66",DV,"23.745,99","0,00","-101.251,65",DV
07/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-159.546,59",DV,"27.125,21","0,00","-186.671,80",DV
07/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-64.215,29",DV,"12.139,69","0,00","-76.354,98",DV
07/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-3.240,48",DV,"540,08","0,00","-3.780,56",DV
07/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-318.825,70",DV,"71.739,86","3.688,29","-386.877,27",DV
07/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-238.200,70",DV,"71.739,86","3.688,29","-306.252,27",DV
07/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-238.200,70",DV,"71.739,86","3.688,29","-306.252,27",DV
07/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-238.200,70",DV,"71.739,86","3.688,29","-306.252,27",DV
07/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
07/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.566.978,64",DV,"471.807,11","33.534,45","-3.005.251,30",DV
07/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-2.409.736,21",DV,"455.145,66","32.883,57","-2.831.998,30",DV
07/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.771.544,27",DV,"340.954,83","29.844,28","-2.082.654,82",DV
07/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-382.182,43",DV,"29.844,28","0,00","-412.026,71",DV
07/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.389.361,84",DV,"311.110,55","29.844,28","-1.670.628,11",DV
07/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.602,38",DV,"475,02","0,00","-15.077,40",DV
07/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-11.834,96",DV,"359,69","0,00","-12.194,65",DV
07/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-421.439,15",DV,"79.987,65","3.039,29","-498.387,51",DV
07/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-155,46",DV,"0,00","0,00","-155,46",DV
07/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-155,46",DV,"0,00","0,00","-155,46",DV
07/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-421.283,69",DV,"79.987,65","3.039,29","-498.232,05",DV
07/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-87.777,41",DV,"14.885,55","0,00","-102.662,96",DV
07/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-3.039,28",DV,"50,79","3.039,28","-50,79",DV
07/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-828,44",DV,"140,41","0,00","-968,85",DV
07/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-264.110,28",DV,"43.929,09","0,01","-308.039,36",DV
07/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
07/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-65.214,33",DV,"20.981,81","0,00","-86.196,14",DV
07/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-129.083,42",DV,"21.967,66","0,00","-151.051,08",DV
07/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.416,67",DV,"10.098,25","0,00","-63.514,92",DV
07/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-7.815,36",DV,"1.302,56","0,00","-9.117,92",DV
07/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-157.242,43",DV,"16.661,45","650,88","-173.253,00",DV
07/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-76.617,43",DV,"16.661,45","650,88","-92.628,00",DV
07/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-76.617,43",DV,"16.661,45","650,88","-92.628,00",DV
07/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-76.617,43",DV,"16.661,45","650,88","-92.628,00",DV
07/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
07/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.760.925,33","1.760.925,33","0,00",DV
07/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-331.317,03",DV,"51.973,91","0,00","-383.290,94",DV
07/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-115.523,23",DV,"15.263,16","0,00","-130.786,39",DV
07/2018,1105,BRASLIGHT,4311000000,COMUM,"-115.523,23",DV,"15.263,16","0,00","-130.786,39",DV
07/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-115.523,23",DV,"15.263,16","0,00","-130.786,39",DV
07/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-215.793,80",DV,"36.710,75","0,00","-252.504,55",DV
07/2018,1105,BRASLIGHT,4321000000,COMUM,"-215.793,80",DV,"36.710,75","0,00","-252.504,55",DV
07/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-215.793,80",DV,"36.710,75","0,00","-252.504,55",DV
07/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"613.545,82",CR,"0,00","102.161,57","715.707,39",CR
07/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"613.545,82",CR,"0,00","102.161,57","715.707,39",CR
07/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.112.231,48",DV,"138.685,07","0,00","-1.250.916,55",DV
07/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"994.210,99","994.210,99","0,00",CR
07/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.144.485,59",CR,"485.032,94","994.210,99","1.653.663,64",CR
07/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"285.307,51",CR,"62.344,91","124.797,37","347.759,97",CR
07/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"285.307,51",CR,"62.344,91","124.797,37","347.759,97",CR
07/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"656.355,66",CR,"422.688,03","847.588,59","1.081.256,22",CR
07/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"656.355,66",CR,"422.688,03","847.588,59","1.081.256,22",CR
07/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.490,43",CR,"4.643,14","9.298,88","31.146,17",CR
07/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"629.865,23",CR,"418.044,89","838.289,71","1.050.110,05",CR
07/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"202.822,42",CR,"0,00","21.825,03","224.647,45",CR
07/2018,1105,BRASLIGHT,5141000000,FUNDOS,"202.822,42",CR,"0,00","21.825,03","224.647,45",CR
07/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"202.822,42",CR,"0,00","21.825,03","224.647,45",CR
07/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-530.939,77",DV,"407.016,48","0,00","-937.956,25",DV
07/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-4.363,17",DV,"285,18","0,00","-4.648,35",DV
07/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.363,17",DV,"285,18","0,00","-4.648,35",DV
07/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-526.576,55",DV,"406.731,30","0,00","-933.307,85",DV
07/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-526.576,55",DV,"406.731,30","0,00","-933.307,85",DV
07/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-500,61",DV,"105,76","0,00","-606,37",DV
07/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-526.075,94",DV,"406.625,54","0,00","-932.701,48",DV
07/2018,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-0,05",DV,"0,00","0,00","-0,05",DV
07/2018,1105,BRASLIGHT,5241000000,FUNDOS,"-0,05",DV,"0,00","0,00","-0,05",DV
07/2018,1105,BRASLIGHT,5241030000,RENDA FIXA,"-0,05",DV,"0,00","0,00","-0,05",DV
07/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-613.545,82",DV,"102.161,57","0,00","-715.707,39",DV
07/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
07/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
07/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
07/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
07/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
07/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
07/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
07/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
07/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.874.237,05",DV,"4.337.116,59","4.186.817,30","13.024.536,34",DV
07/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"183.529,71",DV,"2.357.538,57","2.355.367,50","185.700,78",DV
07/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"183.529,71",DV,"2.356.812,86","2.354.641,79","185.700,78",DV
07/2018,3602,BRF PREVIDÊNCIA,1120000000,VINCULADO,"0,00",DV,"725,71","725,71","0,00",DV
07/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.453.177,09",DV,"1.979.578,02","1.820.279,53","12.612.475,58",DV
07/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.256.784,11",DV,"1.351.053,65","1.513.779,53","1.094.058,23",DV
07/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"887.024,52",DV,"695.124,35","825.914,06","756.234,81",DV
07/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"569.849,49",DV,"643.764,75","649.911,73","563.702,51",DV
07/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"185.798,55",DV,"184.917,18","186.039,41","184.676,32",DV
07/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"199.646,27",DV,"281.151,16","281.682,90","199.114,53",DV
07/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"180.402,36",DV,"173.726,68","178.187,11","175.941,93",DV
07/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"4.002,31",DV,"3.969,73","4.002,31","3.969,73",DV
07/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"195.170,48",DV,"21.391,58","72.692,18","143.869,88",DV
07/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"122.004,55",DV,"29.968,02","103.310,15","48.662,42",DV
07/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"369.759,59",DV,"655.929,30","687.865,47","337.823,42",DV
07/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.196.392,98",DV,"628.524,37","306.500,00","11.518.417,35",DV
07/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"2.011.505,30",DV,"10.925,98","0,00","2.022.431,28",DV
07/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.011.505,30",DV,"10.925,98","0,00","2.022.431,28",DV
07/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.184.887,68",DV,"617.598,39","306.500,00","9.495.986,07",DV
07/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.184.887,68",DV,"617.598,39","306.500,00","9.495.986,07",DV
07/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"237.530,25",DV,"0,00","11.170,27","226.359,98",DV
07/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"105.659,59",DV,"0,00","2.419,72","103.239,87",DV
07/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"105.659,59",DV,"0,00","2.419,72","103.239,87",DV
07/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"105.659,59",DV,"0,00","2.419,72","103.239,87",DV
07/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"131.870,66",DV,"0,00","8.750,55","123.120,11",DV
07/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","131.870,66",DV,"0,00","8.750,55","123.120,11",DV
07/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.874.237,05",CR,"1.335.047,76","1.485.347,05","13.024.536,34",CR
07/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.566.132,18",CR,"1.335.047,76","1.416.826,26","1.647.910,68",CR
07/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.566.132,18",CR,"1.335.047,76","1.416.826,26","1.647.910,68",CR
07/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.268.329,27",CR,"1.024.166,66","1.177.172,10","1.421.334,71",CR
07/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"189.087,85",CR,"195.833,49","183.522,57","176.776,93",CR
07/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"45.676,39",CR,"45.676,39","0,00","0,00",CR
07/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"63.038,67",CR,"69.371,22","56.131,59","49.799,04",CR
07/2018,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","46.682,23","46.682,23",CR
07/2018,3602,BRF PREVIDÊNCIA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","46.682,23","46.682,23",CR
07/2018,3602,BRF PREVIDÊNCIA,2222000000,ESPECÍFICA,"0,00",CR,"0,00","46.682,23","46.682,23",CR
07/2018,3602,BRF PREVIDÊNCIA,2222010000,PROVISÃO,"0,00",CR,"0,00","46.682,23","46.682,23",CR
07/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.308.104,87",CR,"0,00","21.838,56","11.329.943,43",CR
07/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.308.104,87",CR,"0,00","21.838,56","11.329.943,43",CR
07/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.308.104,87",CR,"0,00","21.838,56","11.329.943,43",CR
07/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.308.104,87",CR,"0,00","21.838,56","11.329.943,43",CR
07/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.082.779,29","3.082.779,29","0,00",CR
07/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"5.644.879,21",CR,"124,99","938.732,02","6.583.486,24",CR
07/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"3.997.396,07",CR,"124,99","665.136,41","4.662.407,49",CR
07/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"3.992.689,50",CR,"124,99","664.092,95","4.656.657,46",CR
07/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"1.163.270,94",CR,"9,81","186.988,11","1.350.249,24",CR
07/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.163.270,94",CR,"9,81","186.988,11","1.350.249,24",CR
07/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.733.248,04",CR,"0,00","284.095,27","2.017.343,31",CR
07/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"978.646,92",CR,"115,18","173.766,46","1.152.298,20",CR
07/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"117.523,60",CR,"0,00","19.243,11","136.766,71",CR
07/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.706,57",CR,"0,00","1.043,46","5.750,03",CR
07/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.647.483,14",CR,"0,00","273.595,61","1.921.078,75",CR
07/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.423.697,16",CR,"0,00","237.282,86","1.660.980,02",CR
07/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","223.785,98",CR,"0,00","36.312,75","260.098,73",CR
07/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-7.827.886,84",DV,"3.014.133,51","2.078.735,60","-8.763.284,75",DV
07/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.024.630,71",DV,"1.233.927,81","590.520,82","-5.668.037,70",DV
07/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-4.339.907,68",DV,"1.165.471,76","586.324,48","-4.919.054,96",DV
07/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.355.569,37",DV,"874.617,75","447.980,60","-3.782.206,52",DV
07/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.547.131,25",DV,"163.133,11","87.620,73","-1.622.643,63",DV
07/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.808.438,12",DV,"711.484,64","360.359,87","-2.159.562,89",DV
07/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.045,44",DV,"47.954,20","23.977,10","-42.022,54",DV
07/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-8.243,99",DV,"903,18","451,59","-8.695,58",DV
07/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-673.922,27",DV,"169.056,31","81.775,33","-761.203,25",DV
07/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-673.922,27",DV,"169.056,31","81.775,33","-761.203,25",DV
07/2018,3602,BRF PREVIDÊNCIA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"19.951,52","9.975,76","-9.975,76",DV
07/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.743,43",DV,"5.121,06","2.560,53","-19.303,96",DV
07/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-275.373,89",DV,"92.399,08","46.199,54","-321.573,43",DV
07/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-119.858,32",DV,"32.219,92","14.490,83","-137.587,41",DV
07/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-16.040,52",DV,"0,00","0,00","-16.040,52",DV
07/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-245.906,11",DV,"19.364,73","8.548,67","-256.722,17",DV
07/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-263.522,73",DV,"66.072,36","28.705,88","-300.889,21",DV
07/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-20.603,88",DV,"6.867,96","3.433,98","-24.037,86",DV
07/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-684.723,03",DV,"68.456,05","4.196,34","-748.982,74",DV
07/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-333.859,78",DV,"36.762,32","0,00","-370.622,10",DV
07/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-333.859,78",DV,"36.762,32","0,00","-370.622,10",DV
07/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-182.201,25",DV,"15.708,98","0,00","-197.910,23",DV
07/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-42.463,39",DV,"7.515,73","0,00","-49.979,12",DV
07/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-109.195,14",DV,"13.537,61","0,00","-122.732,75",DV
07/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.796,84",DV,"8.662,48","4.196,34","-31.262,98",DV
07/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-324.066,41",DV,"23.031,25","0,00","-347.097,66",DV
07/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.803.256,13",DV,"585.985,82","293.994,90","-3.095.247,05",DV
07/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.696.391,90",DV,"582.388,94","292.196,46","-2.986.584,38",DV
07/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.371.930,46",DV,"464.967,97","238.705,55","-2.598.192,88",DV
07/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.541.307,88",DV,"241.144,78","122.741,76","-1.659.710,90",DV
07/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-830.622,58",DV,"223.823,19","115.963,79","-938.481,98",DV
07/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.490,63",DV,"20.551,80","10.275,90","-19.766,53",DV
07/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-7.484,43",DV,"751,30","375,65","-7.860,08",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-230.930,92",DV,"73.679,47","31.711,02","-272.899,37",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-230.930,92",DV,"73.679,47","31.711,02","-272.899,37",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.985,84",DV,"10.257,43","0,00","-73.243,27",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"10.048,48","5.024,24","-5.024,24",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.175,76",DV,"2.194,74","1.097,37","-8.273,13",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-96.119,38",DV,"32.743,50","16.371,75","-112.491,13",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-38.558,37",DV,"12.420,70","6.210,35","-44.768,72",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.874,49",DV,"0,00","0,00","-6.874,49",DV
07/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-19.217,08",DV,"6.014,62","3.007,31","-22.224,39",DV
07/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-67.725,20",DV,"19.494,98","9.656,63","-77.563,55",DV
07/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.830,26",DV,"2.943,42","1.471,71","-10.301,97",DV
07/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-106.864,23",DV,"3.596,88","1.798,44","-108.662,67",DV
07/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-2.305,74",DV,"0,00","0,00","-2.305,74",DV
07/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-2.305,74",DV,"0,00","0,00","-2.305,74",DV
07/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-2.305,74",DV,"0,00","0,00","-2.305,74",DV
07/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.790,64",DV,"3.596,88","1.798,44","-12.589,08",DV
07/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-93.767,85",DV,"0,00","0,00","-93.767,85",DV
07/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.194.219,88","1.194.219,88","0,00",DV
07/2018,3602,BRF PREVIDÊNCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"46.682,23","0,00","-46.682,23",DV
07/2018,3602,BRF PREVIDÊNCIA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.923,04","0,00","-30.923,04",DV
07/2018,3602,BRF PREVIDÊNCIA,4312000000,ESPECÍFICA,"0,00",CR,"30.923,04","0,00","-30.923,04",DV
07/2018,3602,BRF PREVIDÊNCIA,4312010000,PROVISÃO,"0,00",DV,"30.923,04","0,00","-30.923,04",DV
07/2018,3602,BRF PREVIDÊNCIA,4320000000,INVESTIMENTOS,"0,00",CR,"15.759,19","0,00","-15.759,19",DV
07/2018,3602,BRF PREVIDÊNCIA,4322000000,ESPECÍFICA,"0,00",CR,"15.759,19","0,00","-15.759,19",DV
07/2018,3602,BRF PREVIDÊNCIA,4322010000,PROVISÃO,"0,00",CR,"15.759,19","0,00","-15.759,19",DV
07/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"369.029,98",CR,"0,00","65.311,67","434.341,65",CR
07/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"369.029,98",CR,"0,00","65.311,67","434.341,65",CR
07/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.813.977,65",CR,"21.838,56","0,00","1.792.139,09",CR
07/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.235,10","67.235,10","0,00",CR
07/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"380.586,82",CR,"0,00","67.234,37","447.821,19",CR
07/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"127.126,68",CR,"0,00","10.925,98","138.052,66",CR
07/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"127.126,68",CR,"0,00","10.925,98","138.052,66",CR
07/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"253.460,14",CR,"0,00","56.308,39","309.768,53",CR
07/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"253.460,14",CR,"0,00","56.308,39","309.768,53",CR
07/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"253.460,14",CR,"0,00","56.308,39","309.768,53",CR
07/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.556,84",DV,"1.923,43","0,73","-13.479,54",DV
07/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.556,84",DV,"1.923,43","0,73","-13.479,54",DV
07/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-369.029,98",DV,"65.311,67","0,00","-434.341,65",DV
07/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.363.733,12",DV,"605.294,00","575.642,98","1.393.384,14",DV
07/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"106,59",DV,"172.145,23","172.145,47","106,35",DV
07/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"106,59",DV,"172.145,23","172.145,47","106,35",DV
07/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.363.626,53",DV,"433.148,77","403.497,51","1.393.277,79",DV
07/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"992.340,07",DV,"203.749,86","203.887,22","992.202,71",DV
07/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"199.610,29","199.610,29","0,00",DV
07/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"199.610,29","199.610,29","0,00",DV
07/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"3.830,80","4.276,93","5.553,87",DV
07/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
07/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"73.802,15",DV,"308,77","0,00","74.110,92",DV
07/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"371.286,46",DV,"229.398,91","199.610,29","401.075,08",DV
07/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"371.286,46",DV,"229.398,91","199.610,29","401.075,08",DV
07/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"199.610,29","199.610,29","0,00",DV
07/2018,3861,BUNGEPREV,1234040000,AÇÕES,"12.421,12",DV,"1.745,61","0,00","14.166,73",DV
07/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"358.865,34",DV,"28.043,01","0,00","386.908,35",DV
07/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.363.733,12",CR,"162.021,71","191.672,73","1.393.384,14",CR
07/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"156.340,63",CR,"162.021,71","189.040,40","183.359,32",CR
07/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"156.340,63",CR,"162.021,71","189.040,40","183.359,32",CR
07/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"146.021,91",CR,"151.702,99","177.227,33","171.546,25",CR
07/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.391,02",CR,"2.391,02","2.408,79","2.408,79",CR
07/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.927,70",CR,"7.927,70","9.404,28","9.404,28",CR
07/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
07/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
07/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
07/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
07/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"294.854,57",CR,"0,00","2.632,33","297.486,90",CR
07/2018,3861,BUNGEPREV,2320000000,FUNDOS,"294.854,57",CR,"0,00","2.632,33","297.486,90",CR
07/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"294.854,57",CR,"0,00","2.632,33","297.486,90",CR
07/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"294.854,57",CR,"0,00","2.632,33","297.486,90",CR
07/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"202.242,62","202.242,62","0,00",DV
07/2018,3861,BUNGEPREV,4100000000,RECEITAS,"1.074.887,51",CR,"0,00","199.919,06","1.274.806,57",CR
07/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"15,00",CR,"0,00","0,00","15,00",CR
07/2018,3861,BUNGEPREV,4111000000,CORRENTES,"15,00",CR,"0,00","0,00","15,00",CR
07/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"15,00",CR,"0,00","0,00","15,00",CR
07/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15,00",CR,"0,00","0,00","15,00",CR
07/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"1.072.996,14",CR,"0,00","199.610,29","1.272.606,43",CR
07/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.072.996,14",CR,"0,00","199.610,29","1.272.606,43",CR
07/2018,3861,BUNGEPREV,4190000000,OUTRAS,"1.876,37",CR,"0,00","308,77","2.185,14",CR
07/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-1.073.011,14",DV,"199.610,29","0,00","-1.272.621,43",DV
07/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-942.245,16",DV,"178.365,08","0,00","-1.120.610,24",DV
07/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-942.245,16",DV,"178.365,08","0,00","-1.120.610,24",DV
07/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-668.980,92",DV,"127.885,41","0,00","-796.866,33",DV
07/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-668.980,92",DV,"127.885,41","0,00","-796.866,33",DV
07/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-242.232,93",DV,"41.964,38","0,00","-284.197,31",DV
07/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-242.232,93",DV,"41.964,38","0,00","-284.197,31",DV
07/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-650,00",DV,"0,00","0,00","-650,00",DV
07/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-214.482,32",DV,"41.964,38","0,00","-256.446,70",DV
07/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-27.100,61",DV,"0,00","0,00","-27.100,61",DV
07/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-11.588,85",DV,"5.500,93","0,00","-17.089,78",DV
07/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-19.442,46",DV,"3.014,36","0,00","-22.456,82",DV
07/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-130.765,98",DV,"21.245,21","0,00","-152.011,19",DV
07/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-130.765,98",DV,"21.245,21","0,00","-152.011,19",DV
07/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-60.243,74",DV,"7.975,10","0,00","-68.218,84",DV
07/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-60.243,74",DV,"7.975,10","0,00","-68.218,84",DV
07/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.397,13",DV,"5.080,00","0,00","-47.477,13",DV
07/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.846,61",DV,"2.895,10","0,00","-20.741,71",DV
07/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-20.181,38",DV,"3.880,19","0,00","-24.061,57",DV
07/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-50.340,86",DV,"9.389,92","0,00","-59.730,78",DV
07/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.470,24",CR,"0,00","2.323,56","8.793,80",CR
07/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.603,38",CR,"0,00","2.323,56","11.926,94",CR
07/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.133,14",DV,"0,00","0,00","-3.133,14",DV
07/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.346,61",DV,"2.632,33","0,00","-10.978,94",DV
07/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.323,56","2.323,56","0,00",DV
07/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.102,89",CR,"0,00","2.323,56","12.426,45",CR
07/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.102,89",CR,"0,00","2.323,56","12.426,45",CR
07/2018,3861,BUNGEPREV,5141000000,FUNDOS,"10.102,89",CR,"0,00","2.323,56","12.426,45",CR
07/2018,3861,BUNGEPREV,5141040000,AÇÕES,"1.765,18",CR,"0,00","616,04","2.381,22",CR
07/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"8.337,71",CR,"0,00","1.707,52","10.045,23",CR
07/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.632,65",DV,"0,00","0,00","-3.632,65",DV
07/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.632,65",DV,"0,00","0,00","-3.632,65",DV
07/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-3.632,65",DV,"0,00","0,00","-3.632,65",DV
07/2018,3861,BUNGEPREV,5241040000,AÇÕES,"-1.186,85",DV,"0,00","0,00","-1.186,85",DV
07/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-2.445,80",DV,"0,00","0,00","-2.445,80",DV
07/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.470,24",DV,"2.323,56","0,00","-8.793,80",DV
07/2018,165,CABEC,1000000000,ATIVO,"605.596,39",DV,"2.121.723,82","2.094.459,34","632.860,87",DV
07/2018,165,CABEC,1100000000,DISPONÍVEL,"142.980,42",DV,"1.058.719,10","1.098.398,08","103.301,44",DV
07/2018,165,CABEC,1110000000,IMEDIATO,"142.980,42",DV,"1.058.719,10","1.098.398,08","103.301,44",DV
07/2018,165,CABEC,1200000000,REALIZÁVEL,"440.475,30",DV,"1.063.004,72","995.359,52","508.120,50",DV
07/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"381.600,05",DV,"624.175,19","949.859,52","55.915,72",DV
07/2018,165,CABEC,1221000000,CONTAS A RECEBER,"265.868,81",DV,"131.396,48","397.265,29","0,00",DV
07/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"265.868,81",DV,"131.228,77","397.097,58","0,00",DV
07/2018,165,CABEC,1221010100,PATROCINADOR(ES),"131.818,65",DV,"65.067,40","196.886,05","0,00",DV
07/2018,165,CABEC,1221010300,PARTICIPANTES,"131.757,60",DV,"65.072,35","196.829,95","0,00",DV
07/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"2.292,56",DV,"1.089,02","3.381,58","0,00",DV
07/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"167,71","167,71","0,00",DV
07/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"30.188,29",DV,"18.723,44","24.392,77","24.518,96",DV
07/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"85.542,95",DV,"474.055,27","528.201,46","31.396,76",DV
07/2018,165,CABEC,1230000000,INVESTIMENTOS,"58.875,25",DV,"438.829,53","45.500,00","452.204,78",DV
07/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"58.875,25",DV,"438.829,53","45.500,00","452.204,78",DV
07/2018,165,CABEC,1234030000,RENDA FIXA,"58.875,25",DV,"438.829,53","45.500,00","452.204,78",DV
07/2018,165,CABEC,1300000000,PERMANENTE,"22.140,67",DV,"0,00","701,74","21.438,93",DV
07/2018,165,CABEC,1310000000,IMOBILIZADO,"22.140,67",DV,"0,00","701,74","21.438,93",DV
07/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"22.140,67",DV,"0,00","701,74","21.438,93",DV
07/2018,165,CABEC,1311010000,BENS MÓVEIS,"22.140,67",DV,"0,00","701,74","21.438,93",DV
07/2018,165,CABEC,2000000000,PASSIVO,"605.596,39",CR,"197.612,33","224.876,81","632.860,87",CR
07/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"225.038,06",CR,"197.444,62","197.930,93","225.524,37",CR
07/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"225.038,06",CR,"197.444,62","197.930,93","225.524,37",CR
07/2018,165,CABEC,2121000000,CONTAS A PAGAR,"105.224,31",CR,"178.948,18","179.617,72","105.893,85",CR
07/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.587,21",CR,"8.612,72","8.551,28","8.525,77",CR
07/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.835,82",CR,"9.835,82","9.666,13","9.666,13",CR
07/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"101.390,72",CR,"47,90","95,80","101.438,62",CR
07/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"380.558,33",CR,"167,71","26.945,88","407.336,50",CR
07/2018,165,CABEC,2320000000,FUNDOS,"380.558,33",CR,"167,71","26.945,88","407.336,50",CR
07/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"380.558,33",CR,"167,71","26.945,88","407.336,50",CR
07/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"380.558,33",CR,"167,71","26.945,88","407.336,50",CR
07/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"215.690,13","215.690,13","0,00",CR
07/2018,165,CABEC,4100000000,RECEITAS,"1.224.065,48",CR,"0,00","208.333,33","1.432.398,81",CR
07/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"769.384,83",CR,"0,00","131.228,77","900.613,60",CR
07/2018,165,CABEC,4111000000,CORRENTES,"769.384,83",CR,"0,00","131.228,77","900.613,60",CR
07/2018,165,CABEC,4111010000,PATROCINADORES(ES),"386.981,85",CR,"0,00","66.156,42","453.138,27",CR
07/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"386.981,85",CR,"0,00","66.156,42","453.138,27",CR
07/2018,165,CABEC,4111030000,PARTICIPANTES,"381.387,32",CR,"0,00","65.072,35","446.459,67",CR
07/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
07/2018,165,CABEC,4120000000,INVESTIMENTOS,"454.356,85",CR,"0,00","76.315,56","530.672,41",CR
07/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"453.069,75",CR,"0,00","76.147,85","529.217,60",CR
07/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.287,10",CR,"0,00","167,71","1.454,81",CR
07/2018,165,CABEC,4190000000,OUTRAS,"323,80",CR,"0,00","789,00","1.112,80",CR
07/2018,165,CABEC,4200000000,DESPESAS,"-1.060.054,24",DV,"188.744,25","6.859,56","-1.241.938,93",DV
07/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-604.593,54",DV,"107.338,03","1.930,72","-710.000,85",DV
07/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-604.593,54",DV,"107.338,03","1.930,72","-710.000,85",DV
07/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-248.590,66",DV,"37.998,68","1.930,72","-284.658,62",DV
07/2018,165,CABEC,4212010200,DIRIGENTES,"-77.905,68",DV,"14.276,39","0,00","-92.182,07",DV
07/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-165.702,80",DV,"22.420,75","1.930,72","-186.192,83",DV
07/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-4.982,18",DV,"1.301,54","0,00","-6.283,72",DV
07/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.967,11",DV,"7.571,55","0,00","-12.538,66",DV
07/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-4.495,75",DV,"1.466,69","0,00","-5.962,44",DV
07/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-247.513,95",DV,"42.753,94","0,00","-290.267,89",DV
07/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-247.513,95",DV,"42.753,94","0,00","-290.267,89",DV
07/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-36.956,82",DV,"6.376,76","0,00","-43.333,58",DV
07/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-19.620,01",DV,"3.270,00","0,00","-22.890,01",DV
07/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-55.781,36",DV,"10.966,27","0,00","-66.747,63",DV
07/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-2.391,00",DV,"398,50","0,00","-2.789,50",DV
07/2018,165,CABEC,4212040205,INFORMÁTICA,"-80.028,23",DV,"13.331,45","0,00","-93.359,68",DV
07/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-10.974,90",DV,"1.843,30","0,00","-12.818,20",DV
07/2018,165,CABEC,4212040299,OUTRAS,"-41.761,63",DV,"6.567,66","0,00","-48.329,29",DV
07/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-49.050,85",DV,"9.144,54","0,00","-58.195,39",DV
07/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.606,32",DV,"701,74","0,00","-5.308,06",DV
07/2018,165,CABEC,4212070000,TRIBUTOS,"-45.368,90",DV,"7.700,89","0,00","-53.069,79",DV
07/2018,165,CABEC,4220000000,INVESTIMENTOS,"-455.460,70",DV,"81.406,22","4.928,84","-531.938,08",DV
07/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-455.460,70",DV,"81.406,22","4.928,84","-531.938,08",DV
07/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-188.575,69",DV,"28.178,14","1.529,98","-215.223,85",DV
07/2018,165,CABEC,4222010200,DIRIGENTES,"-56.773,14",DV,"10.457,32","0,00","-67.230,46",DV
07/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-125.221,64",DV,"16.728,47","1.529,98","-140.420,13",DV
07/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-6.580,91",DV,"992,35","0,00","-7.573,26",DV
07/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.967,10",DV,"7.571,55","0,00","-12.538,65",DV
07/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-4.260,92",DV,"1.162,27","0,00","-5.423,19",DV
07/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-177.328,68",DV,"26.426,83","0,00","-203.755,51",DV
07/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-177.328,68",DV,"26.426,83","0,00","-203.755,51",DV
07/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.686,12",DV,"5.524,18","0,00","-44.210,30",DV
07/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-13.916,26",DV,"500,00","0,00","-14.416,26",DV
07/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-19.620,00",DV,"3.270,00","0,00","-22.890,00",DV
07/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.391,00",DV,"398,50","0,00","-2.789,50",DV
07/2018,165,CABEC,4222040205,INFORMÁTICA,"-49.979,00",DV,"8.323,25","0,00","-58.302,25",DV
07/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.974,90",DV,"1.843,30","0,00","-12.818,20",DV
07/2018,165,CABEC,4222040299,OUTRAS,"-41.761,40",DV,"6.567,60","0,00","-48.329,00",DV
07/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-49.242,14",DV,"9.505,84","0,00","-58.747,98",DV
07/2018,165,CABEC,4222070000,TRIBUTOS,"-31.086,17",DV,"8.561,59","3.398,86","-36.248,90",DV
07/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"5.501,54",CR,"0,00","329,53","5.831,07",CR
07/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.501,54",CR,"0,00","329,53","5.831,07",CR
07/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-169.512,78",DV,"26.945,88","167,71","-196.290,95",DV
07/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"329,53","329,53","0,00",CR
07/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.501,54",CR,"0,00","329,53","5.831,07",CR
07/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"5.501,54",CR,"0,00","329,53","5.831,07",CR
07/2018,165,CABEC,5141000000,FUNDOS,"5.501,54",CR,"0,00","329,53","5.831,07",CR
07/2018,165,CABEC,5141030000,RENDA FIXA,"5.501,54",CR,"0,00","329,53","5.831,07",CR
07/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.501,54",DV,"329,53","0,00","-5.831,07",DV
07/2018,179,CAEMI,1000000000,ATIVO,"74.419.260,93",DV,"250.357,34","88.264,14","74.581.354,13",DV
07/2018,179,CAEMI,1100000000,DISPONÍVEL,"155.742,76",DV,"10.670,00","77.594,14","88.818,62",DV
07/2018,179,CAEMI,1110000000,IMEDIATO,"155.742,76",DV,"10.670,00","77.594,14","88.818,62",DV
07/2018,179,CAEMI,1200000000,REALIZÁVEL,"74.263.518,17",DV,"239.687,34","10.670,00","74.492.535,51",DV
07/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"21.973.709,38",DV,"145.834,79","10.670,00","22.108.874,17",DV
07/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"21.928.223,17",DV,"137.167,43","0,00","22.065.390,60",DV
07/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"21.928.223,17",DV,"137.167,43","0,00","22.065.390,60",DV
07/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"45.486,21",DV,"8.667,36","10.670,00","43.483,57",DV
07/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.289.808,79",DV,"93.852,55","0,00","52.383.661,34",DV
07/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.289.808,79",DV,"93.852,55","0,00","52.383.661,34",DV
07/2018,179,CAEMI,2000000000,PASSIVO,"74.419.260,93",CR,"136.627,53","298.720,73","74.581.354,13",CR
07/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"22.129.452,14",CR,"69.924,84","138.165,49","22.197.692,79",CR
07/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.348,20",CR,"69.924,84","67.700,75","30.124,11",CR
07/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"9.071,52",CR,"46.648,16","45.977,29","8.400,65",CR
07/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"23.276,68",CR,"23.276,68","21.723,46","21.723,46",CR
07/2018,179,CAEMI,2130000000,INVESTIMENTOS,"22.097.103,94",CR,"0,00","70.464,74","22.167.568,68",CR
07/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.097.103,94",CR,"0,00","70.464,74","22.167.568,68",CR
07/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"22.097.103,94",CR,"0,00","70.464,74","22.167.568,68",CR
07/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.289.808,79",CR,"0,00","93.852,55","52.383.661,34",CR
07/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.289.808,79",CR,"0,00","93.852,55","52.383.661,34",CR
07/2018,179,CAEMI,2231000000,PROVISÃO,"52.289.808,79",CR,"0,00","93.852,55","52.383.661,34",CR
07/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"66.702,69","66.702,69","0,00",CR
07/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"66.702,69","66.702,69","0,00",CR
07/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"66.702,69","66.702,69","0,00",CR
07/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"66.702,69","66.702,69","0,00",CR
07/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"133.512,74","133.512,74","0,00",CR
07/2018,179,CAEMI,4100000000,RECEITAS,"448.509,92",CR,"0,00","66.810,05","515.319,97",CR
07/2018,179,CAEMI,4190000000,OUTRAS,"448.509,92",CR,"0,00","66.810,05","515.319,97",CR
07/2018,179,CAEMI,4200000000,DESPESAS,"-448.509,92",DV,"66.810,05","0,00","-515.319,97",DV
07/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-448.509,92",DV,"66.810,05","0,00","-515.319,97",DV
07/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-448.509,92",DV,"66.810,05","0,00","-515.319,97",DV
07/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-325.454,19",DV,"51.797,83","0,00","-377.252,02",DV
07/2018,179,CAEMI,4212010200,DIRIGENTES,"-325.454,19",DV,"51.797,83","0,00","-377.252,02",DV
07/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
07/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-74.122,50",DV,"8.688,38","0,00","-82.810,88",DV
07/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-430,00",DV,"106,63","0,00","-536,63",DV
07/2018,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"106,63","0,00","-106,63",DV
07/2018,179,CAEMI,4212040105,INFORMÁTICA,"-150,00",DV,"0,00","0,00","-150,00",DV
07/2018,179,CAEMI,4212040199,OUTRAS,"-280,00",DV,"0,00","0,00","-280,00",DV
07/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-73.692,50",DV,"8.581,75","0,00","-82.274,25",DV
07/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-10.199,54",DV,"0,00","0,00","-10.199,54",DV
07/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-13.328,94",DV,"2.221,49","0,00","-15.550,43",DV
07/2018,179,CAEMI,4212040205,INFORMÁTICA,"-34.946,32",DV,"5.897,32","0,00","-40.843,64",DV
07/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
07/2018,179,CAEMI,4212040299,OUTRAS,"-2.809,54",DV,"462,94","0,00","-3.272,48",DV
07/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-26.075,45",DV,"3.095,63","0,00","-29.171,08",DV
07/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-21.459,43",DV,"3.228,21","0,00","-24.687,64",DV
07/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"66.702,69","66.702,69","0,00",CR
07/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.852,55","93.852,55","0,00",CR
07/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"93.852,55","93.852,55","0,00",CR
07/2018,1167,CAFBEP,1000000000,ATIVO,"5.312.435,39",DV,"223.606,64","351.205,91","5.184.836,12",DV
07/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"13.702,28",DV,"153.026,88","159.983,43","6.745,73",DV
07/2018,1167,CAFBEP,1110000000,IMEDIATO,"13.702,28",DV,"153.026,88","159.983,43","6.745,73",DV
07/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.280.251,29",DV,"70.035,59","190.717,55","5.159.569,33",DV
07/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"56.094,36",DV,"36.635,10","40.382,78","52.346,68",DV
07/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"21.209,76",DV,"30.652,28","30.152,28","21.709,76",DV
07/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.533,89",DV,"500,00","0,00","13.033,89",DV
07/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.675,87",DV,"8.675,87","8.675,87","8.675,87",DV
07/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"21.476,41","21.476,41","0,00",DV
07/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"22.774,28",DV,"665,92","4.272,76","19.167,44",DV
07/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"12.110,32",DV,"5.316,90","5.957,74","11.469,48",DV
07/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.224.156,93",DV,"33.400,49","150.334,77","5.107.222,65",DV
07/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.224.156,93",DV,"33.400,49","150.334,77","5.107.222,65",DV
07/2018,1167,CAFBEP,1234030000,RENDA FIXA,"5.224.156,93",DV,"33.400,49","150.334,77","5.107.222,65",DV
07/2018,1167,CAFBEP,1300000000,PERMANENTE,"18.481,82",DV,"544,17","504,93","18.521,06",DV
07/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"18.481,82",DV,"0,00","504,93","17.976,89",DV
07/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"18.481,82",DV,"0,00","504,93","17.976,89",DV
07/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"18.481,82",DV,"0,00","504,93","17.976,89",DV
07/2018,1167,CAFBEP,1330000000,DIFERIDO,"0,00",DV,"544,17","0,00","544,17",DV
07/2018,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","0,00",DV,"544,17","0,00","544,17",DV
07/2018,1167,CAFBEP,2000000000,PASSIVO,"5.312.435,39",CR,"471.737,04","344.137,77","5.184.836,12",CR
07/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.229.233,66",CR,"325.206,19","344.137,77","3.248.165,24",CR
07/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.223.250,44",CR,"179.206,19","198.137,77","3.242.182,02",CR
07/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.192.342,26",CR,"140.894,13","163.159,50","3.214.607,63",CR
07/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"14.542,59",CR,"13.947,92","12.778,86","13.373,53",CR
07/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"7.706,08",CR,"1.341,28","0,00","6.364,80",CR
07/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.659,51",CR,"23.022,86","22.199,41","7.836,06",CR
07/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"146.000,00","146.000,00","5.983,22",CR
07/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"146.000,00","146.000,00","0,00",CR
07/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"146.000,00","146.000,00","0,00",CR
07/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
07/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.083.201,73",CR,"146.530,85","0,00","1.936.670,88",CR
07/2018,1167,CAFBEP,2320000000,FUNDOS,"2.083.201,73",CR,"146.530,85","0,00","1.936.670,88",CR
07/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"2.083.201,73",CR,"146.530,85","0,00","1.936.670,88",CR
07/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.083.201,73",CR,"146.530,85","0,00","1.936.670,88",CR
07/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"201.267,34","201.267,34","0,00",CR
07/2018,1167,CAFBEP,4100000000,RECEITAS,"769.217,81",CR,"446,27","24.377,23","793.148,77",CR
07/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"562.305,71",CR,"0,00","3.620,24","565.925,95",CR
07/2018,1167,CAFBEP,4111000000,CORRENTES,"562.305,71",CR,"0,00","3.620,24","565.925,95",CR
07/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"276.467,29",CR,"0,00","976,92","277.444,21",CR
07/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"276.467,29",CR,"0,00","976,92","277.444,21",CR
07/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"285.703,46",CR,"0,00","2.643,32","288.346,78",CR
07/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"134,96",CR,"0,00","0,00","134,96",CR
07/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"182.871,68",CR,"0,00","17.753,23","200.624,91",CR
07/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"176.381,77",CR,"0,00","17.275,43","193.657,20",CR
07/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.489,91",CR,"0,00","477,80","6.967,71",CR
07/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"23.378,76",CR,"0,00","2.969,32","26.348,08",CR
07/2018,1167,CAFBEP,4190000000,OUTRAS,"661,66",CR,"446,27","34,44","249,83",CR
07/2018,1167,CAFBEP,4200000000,DESPESAS,"-1.341.943,72",DV,"200.821,07","17.730,27","-1.525.034,52",DV
07/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.138.465,67",DV,"176.875,95","14.327,07","-1.301.014,55",DV
07/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-831.230,48",DV,"123.312,93","13.872,04","-940.671,37",DV
07/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-563.457,10",DV,"81.361,49","11.371,66","-633.446,93",DV
07/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-190.906,04",DV,"34.367,20","819,11","-224.454,13",DV
07/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-366.975,57",DV,"45.920,55","10.526,96","-402.369,16",DV
07/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-5.575,49",DV,"1.073,74","25,59","-6.623,64",DV
07/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.790,96",DV,"0,00","0,00","-2.790,96",DV
07/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-120.833,25",DV,"26.986,56","2.143,72","-145.676,09",DV
07/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-3.707,56",DV,"309,53","1.507,89","-2.509,20",DV
07/2018,1167,CAFBEP,4211040199,OUTRAS,"-3.707,56",DV,"309,53","1.507,89","-2.509,20",DV
07/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-117.125,69",DV,"26.677,03","635,83","-143.166,89",DV
07/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-36.768,48",DV,"6.128,08","0,00","-42.896,56",DV
07/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-4.200,00",DV,"2.100,00","0,00","-6.300,00",DV
07/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-55.069,73",DV,"10.173,69","438,59","-64.804,83",DV
07/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.722,26",DV,"0,00","0,00","-10.722,26",DV
07/2018,1167,CAFBEP,4211040299,OUTRAS,"-10.365,22",DV,"8.275,26","197,24","-18.443,24",DV
07/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-77.036,80",DV,"12.147,46","289,52","-88.894,74",DV
07/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.269,45",DV,"504,93","12,02","-4.762,36",DV
07/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-59.309,47",DV,"1.839,12","43,83","-61.104,76",DV
07/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-3.533,45",DV,"473,37","11,29","-3.995,53",DV
07/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-307.235,19",DV,"53.563,02","455,03","-360.343,18",DV
07/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-217.480,26",DV,"40.404,91","455,03","-257.430,14",DV
07/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-120.869,09",DV,"34.109,25","0,00","-154.978,34",DV
07/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-96.611,17",DV,"6.295,66","455,03","-102.451,80",DV
07/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-89.754,93",DV,"13.158,11","0,00","-102.913,04",DV
07/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-89.754,93",DV,"13.158,11","0,00","-102.913,04",DV
07/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-50.386,86",DV,"6.618,87","0,00","-57.005,73",DV
07/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-39.368,07",DV,"6.539,24","0,00","-45.907,31",DV
07/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-180.099,29",DV,"20.975,80","3.403,20","-197.671,89",DV
07/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-180.099,29",DV,"20.975,80","3.403,20","-197.671,89",DV
07/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-85.041,28",DV,"4.957,01","3.205,88","-86.792,41",DV
07/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-85.041,28",DV,"4.957,01","3.205,88","-86.792,41",DV
07/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.441,58",DV,"0,00","0,00","-2.441,58",DV
07/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-92.616,43",DV,"16.018,79","197,32","-108.437,90",DV
07/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-92.616,43",DV,"16.018,79","197,32","-108.437,90",DV
07/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-43.013,48",DV,"7.317,49","174,41","-50.156,56",DV
07/2018,1167,CAFBEP,4222040299,OUTRAS,"-49.602,95",DV,"8.701,30","22,91","-58.281,34",DV
07/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-23.378,76",DV,"2.969,32","0,00","-26.348,08",DV
07/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"76.445,76",CR,"0,00","12.628,99","89.074,75",CR
07/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"76.445,76",CR,"0,00","12.628,99","89.074,75",CR
07/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","496.280,15",CR,"0,00","146.530,85","642.811,00",CR
07/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.628,99","12.628,99","0,00",CR
07/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.445,76",CR,"0,00","12.628,99","89.074,75",CR
07/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"76.445,76",CR,"0,00","12.628,99","89.074,75",CR
07/2018,1167,CAFBEP,5141000000,FUNDOS,"76.445,76",CR,"0,00","12.628,99","89.074,75",CR
07/2018,1167,CAFBEP,5141030000,RENDA FIXA,"76.445,76",CR,"0,00","12.628,99","89.074,75",CR
07/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.445,76",DV,"12.628,99","0,00","-89.074,75",DV
07/2018,4181,CAGEPREV,1000000000,ATIVO,"829.713,12",DV,"221.607,92","209.579,90","841.741,14",DV
07/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"1.328,25",DV,"104.251,13","102.983,25","2.596,13",DV
07/2018,4181,CAGEPREV,1110000000,IMEDIATO,"1.328,25",DV,"104.251,13","102.983,25","2.596,13",DV
07/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"813.727,24",DV,"117.356,79","106.244,44","824.839,59",DV
07/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"321.695,36",DV,"114.760,63","106.244,44","330.211,55",DV
07/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"152.746,31",DV,"111.839,74","103.717,78","160.868,27",DV
07/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"126.846,27",DV,"92.214,55","85.553,24","133.507,58",DV
07/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"26.007,00",DV,"19.429,74","17.338,00","28.098,74",DV
07/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"42.329,91",DV,"31.976,84","28.733,19","45.573,56",DV
07/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"58.319,96",DV,"40.617,84","39.292,65","59.645,15",DV
07/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"189,40",DV,"190,13","189,40","190,13",DV
07/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.900,04",DV,"19.625,19","18.164,54","27.360,69",DV
07/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.558,31",DV,"2.920,89","2.526,66","7.952,54",DV
07/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
07/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
07/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"492.031,88",DV,"2.596,16","0,00","494.628,04",DV
07/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"492.031,88",DV,"2.596,16","0,00","494.628,04",DV
07/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"492.031,88",DV,"2.596,16","0,00","494.628,04",DV
07/2018,4181,CAGEPREV,1300000000,PERMANENTE,"14.657,63",DV,"0,00","352,21","14.305,42",DV
07/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.657,63",DV,"0,00","352,21","14.305,42",DV
07/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.657,63",DV,"0,00","352,21","14.305,42",DV
07/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"14.657,63",DV,"0,00","352,21","14.305,42",DV
07/2018,4181,CAGEPREV,2000000000,PASSIVO,"829.713,12",CR,"106.985,74","119.013,76","841.741,14",CR
07/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"159.496,52",CR,"106.985,74","117.624,15","170.134,93",CR
07/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"159.496,52",CR,"106.985,74","117.624,15","170.134,93",CR
07/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"148.790,26",CR,"97.136,28","108.563,29","160.217,27",CR
07/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"5.316,27",CR,"4.459,47","3.756,87","4.613,67",CR
07/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.389,99",CR,"5.389,99","5.303,99","5.303,99",CR
07/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"511.685,96",CR,"0,00","1.389,61","513.075,57",CR
07/2018,4181,CAGEPREV,2320000000,FUNDOS,"511.685,96",CR,"0,00","1.389,61","513.075,57",CR
07/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"511.685,96",CR,"0,00","1.389,61","513.075,57",CR
07/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"511.685,96",CR,"0,00","1.389,61","513.075,57",CR
07/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"115.212,77","115.212,77","0,00",DV
07/2018,4181,CAGEPREV,4100000000,RECEITAS,"685.263,02",CR,"0,00","111.839,74","797.102,76",CR
07/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"669.010,93",CR,"0,00","109.153,02","778.163,95",CR
07/2018,4181,CAGEPREV,4111000000,CORRENTES,"669.010,93",CR,"0,00","109.153,02","778.163,95",CR
07/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"150.668,62",CR,"0,00","28.179,64","178.848,26",CR
07/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"150.668,62",CR,"0,00","28.179,64","178.848,26",CR
07/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"216.878,36",CR,"0,00","40.165,41","257.043,77",CR
07/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"300.319,15",CR,"0,00","40.617,84","340.936,99",CR
07/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.144,80",CR,"0,00","190,13","1.334,93",CR
07/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"16.252,09",CR,"0,00","2.686,72","18.938,81",CR
07/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","16.252,09",CR,"0,00","2.686,72","18.938,81",CR
07/2018,4181,CAGEPREV,4200000000,DESPESAS,"-654.593,50",DV,"113.823,16","776,87","-767.639,79",DV
07/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-324.831,22",DV,"56.667,71","388,44","-381.110,49",DV
07/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-324.831,22",DV,"56.667,71","388,44","-381.110,49",DV
07/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-113.650,72",DV,"21.342,30","388,44","-134.604,58",DV
07/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-84.139,71",DV,"18.710,94","0,00","-102.850,65",DV
07/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-29.015,66",DV,"2.631,36","388,44","-31.258,58",DV
07/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
07/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.355,83",DV,"2.224,50","0,00","-9.580,33",DV
07/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-7.113,15",DV,"0,00","0,00","-7.113,15",DV
07/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-139.885,88",DV,"23.675,27","0,00","-163.561,15",DV
07/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-39.586,92",DV,"6.707,82","0,00","-46.294,74",DV
07/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-39.586,92",DV,"6.707,82","0,00","-46.294,74",DV
07/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-100.298,96",DV,"16.967,45","0,00","-117.266,41",DV
07/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-15.709,38",DV,"2.618,23","0,00","-18.327,61",DV
07/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-27.810,31",DV,"4.702,91","0,00","-32.513,22",DV
07/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-9.268,44",DV,"1.554,27","0,00","-10.822,71",DV
07/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-43.680,37",DV,"7.453,63","0,00","-51.134,00",DV
07/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-3.830,46",DV,"638,41","0,00","-4.468,87",DV
07/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-39.319,69",DV,"6.567,71","0,00","-45.887,40",DV
07/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.096,95",DV,"176,11","0,00","-1.273,06",DV
07/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-16.409,00",DV,"2.681,82","0,00","-19.090,82",DV
07/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-329.762,28",DV,"57.155,45","388,43","-386.529,30",DV
07/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-329.762,28",DV,"57.155,45","388,43","-386.529,30",DV
07/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-113.650,37",DV,"21.342,29","388,43","-134.604,23",DV
07/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-84.139,56",DV,"18.710,91","0,00","-102.850,47",DV
07/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-29.015,46",DV,"2.631,38","388,43","-31.258,41",DV
07/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
07/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.355,82",DV,"2.224,50","0,00","-9.580,32",DV
07/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-7.113,09",DV,"0,00","0,00","-7.113,09",DV
07/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-136.209,07",DV,"22.711,55","0,00","-158.920,62",DV
07/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-39.586,85",DV,"6.707,81","0,00","-46.294,66",DV
07/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-39.586,85",DV,"6.707,81","0,00","-46.294,66",DV
07/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-96.622,22",DV,"16.003,74","0,00","-112.625,96",DV
07/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.153,32",DV,"6.506,74","0,00","-46.660,06",DV
07/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-27.810,31",DV,"4.702,91","0,00","-32.513,22",DV
07/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-9.268,38",DV,"1.554,26","0,00","-10.822,64",DV
07/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-15.559,75",DV,"2.601,42","0,00","-18.161,17",DV
07/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.830,46",DV,"638,41","0,00","-4.468,87",DV
07/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-47.928,15",DV,"8.019,20","0,00","-55.947,35",DV
07/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.096,86",DV,"176,10","0,00","-1.272,96",DV
07/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-16.408,92",DV,"2.681,81","0,00","-19.090,73",DV
07/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.155,92",CR,"0,00","2.596,16","17.752,08",CR
07/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.155,92",CR,"0,00","2.596,16","17.752,08",CR
07/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-45.825,44",DV,"1.389,61","0,00","-47.215,05",DV
07/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.596,16","2.596,16","0,00",DV
07/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.155,92",CR,"0,00","2.596,16","17.752,08",CR
07/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.155,92",CR,"0,00","2.596,16","17.752,08",CR
07/2018,4181,CAGEPREV,5141000000,FUNDOS,"15.155,92",CR,"0,00","2.596,16","17.752,08",CR
07/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"15.155,92",CR,"0,00","2.596,16","17.752,08",CR
07/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.155,92",DV,"2.596,16","0,00","-17.752,08",DV
07/2018,1171,CAPAF,1000000000,ATIVO,"43.016.200,73",DV,"7.169.273,14","6.122.436,95","44.063.036,92",DV
07/2018,1171,CAPAF,1100000000,DISPONÍVEL,"45.134,96",DV,"3.650.036,25","3.686.373,33","8.797,88",DV
07/2018,1171,CAPAF,1110000000,IMEDIATO,"2.875,73",DV,"3.649.225,48","3.650.530,44","1.570,77",DV
07/2018,1171,CAPAF,1120000000,VINCULADO,"42.259,23",DV,"810,77","35.842,89","7.227,11",DV
07/2018,1171,CAPAF,1200000000,REALIZÁVEL,"40.562.074,04",DV,"3.519.236,89","2.426.470,94","41.654.839,99",DV
07/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"469.442,80",DV,"1.360.520,50","1.381.734,17","448.229,13",DV
07/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"186.079,19",DV,"657.100,44","636.013,45","207.166,18",DV
07/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"449.725,88","449.725,88","0,00",DV
07/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"434.153,95","434.153,95","0,00",DV
07/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"15.571,93","15.571,93","0,00",DV
07/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"186.079,19",DV,"207.374,56","186.287,57","207.166,18",DV
07/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"250.874,27",DV,"61.486,14","104.144,55","208.215,86",DV
07/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"32.489,34",DV,"641.933,92","641.576,17","32.847,09",DV
07/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"40.092.631,24",DV,"2.158.716,39","1.044.736,77","41.206.610,86",DV
07/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.676.267,14",DV,"170.857,61","159.218,41","2.687.906,34",DV
07/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.598.808,51",DV,"15.637,06","0,00","2.614.445,57",DV
07/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"77.458,63",DV,"0,00","3.997,86","73.460,77",DV
07/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"155.220,55","155.220,55","0,00",DV
07/2018,1171,CAPAF,1233000000,AÇÕES,"333.850,60",DV,"57.386,95","138.356,63","252.880,92",DV
07/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.078,10",DV,"14.070,49","26.148,59","0,00",DV
07/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"274.749,00",DV,"43.316,46","108.726,30","209.339,16",DV
07/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"47.023,50",DV,"0,00","3.481,74","43.541,76",DV
07/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"37.082.513,50",DV,"1.930.471,83","747.161,73","38.265.823,60",DV
07/2018,1171,CAPAF,1234030000,RENDA FIXA,"34.499.562,74",DV,"1.863.271,47","713.672,33","35.649.161,88",DV
07/2018,1171,CAPAF,1234070000,MULTIMERCADO,"2.543.211,20",DV,"67.200,36","33.465,60","2.576.945,96",DV
07/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.739,56",DV,"0,00","23,80","39.715,76",DV
07/2018,1171,CAPAF,1300000000,PERMANENTE,"2.408.991,73",DV,"0,00","9.592,68","2.399.399,05",DV
07/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.397.985,90",DV,"0,00","8.776,13","2.389.209,77",DV
07/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.397.985,90",DV,"0,00","8.776,13","2.389.209,77",DV
07/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"45.214,06",DV,"0,00","1.039,41","44.174,65",DV
07/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.352.771,84",DV,"0,00","7.736,72","2.345.035,12",DV
07/2018,1171,CAPAF,1320000000,INTANGÍVEL,"11.005,83",DV,"0,00","816,55","10.189,28",DV
07/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.005,83",DV,"0,00","816,55","10.189,28",DV
07/2018,1171,CAPAF,2000000000,PASSIVO,"43.016.200,73",CR,"2.564.272,08","3.611.108,27","44.063.036,92",CR
07/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"16.686.493,72",CR,"2.564.246,63","3.183.152,40","17.305.399,49",CR
07/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"16.682.180,46",CR,"1.151.290,63","1.770.193,40","17.301.083,23",CR
07/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.055.473,58",CR,"979.861,66","981.659,55","3.057.271,47",CR
07/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"93.944,54",CR,"126.293,56","125.211,54","92.862,52",CR
07/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"45.135,41",CR,"45.135,41","48.175,12","48.175,12",CR
07/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.487.626,93",CR,"0,00","615.147,19","14.102.774,12",CR
07/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.313,26",CR,"1.412.956,00","1.412.959,00","4.316,26",CR
07/2018,1171,CAPAF,2133000000,AÇÕES,"0,00",CR,"16.648,67","16.651,67","3,00",CR
07/2018,1171,CAPAF,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"16.648,67","16.651,67","3,00",CR
07/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.285.440,00","1.285.440,00","0,00",CR
07/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.285.440,00","1.285.440,00","0,00",CR
07/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"220,00",CR,"106.774,07","106.774,07","220,00",CR
07/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
07/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"26.329.707,01",CR,"25,45","427.955,87","26.757.637,43",CR
07/2018,1171,CAPAF,2320000000,FUNDOS,"26.329.707,01",CR,"25,45","427.955,87","26.757.637,43",CR
07/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"26.329.707,01",CR,"25,45","427.955,87","26.757.637,43",CR
07/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.329.707,01",CR,"25,45","427.955,87","26.757.637,43",CR
07/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"894.431,88","894.431,88","0,00",DV
07/2018,1171,CAPAF,4100000000,RECEITAS,"4.131.962,63",CR,"0,00","684.585,93","4.816.548,56",CR
07/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"538.546,18",CR,"0,00","88.046,40","626.592,58",CR
07/2018,1171,CAPAF,4111000000,CORRENTES,"538.546,18",CR,"0,00","88.046,40","626.592,58",CR
07/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"442.455,78",CR,"0,00","72.474,47","514.930,25",CR
07/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"442.455,78",CR,"0,00","72.474,47","514.930,25",CR
07/2018,1171,CAPAF,4111030000,PARTICIPANTES,"96.090,40",CR,"0,00","15.571,93","111.662,33",CR
07/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"858.385,35",CR,"0,00","130.744,55","989.129,90",CR
07/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"856.665,83",CR,"0,00","130.536,17","987.202,00",CR
07/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.719,52",CR,"0,00","208,38","1.927,90",CR
07/2018,1171,CAPAF,4140000000,DIRETAS,"12.188,00",CR,"0,00","2.015,50","14.203,50",CR
07/2018,1171,CAPAF,4190000000,OUTRAS,"2.722.843,10",CR,"0,00","463.779,48","3.186.622,58",CR
07/2018,1171,CAPAF,4200000000,DESPESAS,"-2.976.613,83",DV,"466.476,01","2.929,01","-3.440.160,83",DV
07/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.933.315,34",DV,"299.036,52","1.969,53","-2.230.382,33",DV
07/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.628.733,25",DV,"250.907,30","1.969,53","-1.877.671,02",DV
07/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.173.075,22",DV,"178.881,14","1.969,34","-1.349.987,02",DV
07/2018,1171,CAPAF,4211010200,DIRIGENTES,"-65.236,29",DV,"10.872,71","0,00","-76.109,00",DV
07/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.107.838,93",DV,"168.008,43","1.969,34","-1.273.878,02",DV
07/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.922,92",DV,"0,00","0,00","-2.922,92",DV
07/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-4.575,22",DV,"0,00","0,00","-4.575,22",DV
07/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-368.833,89",DV,"60.060,72","0,05","-428.894,56",DV
07/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-2.178,64",DV,"0,00","0,00","-2.178,64",DV
07/2018,1171,CAPAF,4211040199,OUTRAS,"-2.178,64",DV,"0,00","0,00","-2.178,64",DV
07/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-366.655,25",DV,"60.060,72","0,05","-426.715,92",DV
07/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-192.000,00",DV,"32.000,00","0,00","-224.000,00",DV
07/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-74.203,48",DV,"11.680,52","0,00","-85.884,00",DV
07/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-72.566,30",DV,"12.291,74","0,05","-84.857,99",DV
07/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"1.250,00","0,00","-8.750,00",DV
07/2018,1171,CAPAF,4211040299,OUTRAS,"-20.385,47",DV,"2.838,46","0,00","-23.223,93",DV
07/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-51.315,07",DV,"7.334,43","0,14","-58.649,36",DV
07/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.685,97",DV,"4.576,85","0,00","-32.262,82",DV
07/2018,1171,CAPAF,4211070000,TRIBUTOS,"-324,96",DV,"54,16","0,00","-379,12",DV
07/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-304.582,09",DV,"48.129,22","0,00","-352.711,31",DV
07/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-137.820,13",DV,"21.811,70","0,00","-159.631,83",DV
07/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-137.820,13",DV,"21.811,70","0,00","-159.631,83",DV
07/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-130.870,19",DV,"21.811,70","0,00","-152.681,89",DV
07/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-6.949,94",DV,"0,00","0,00","-6.949,94",DV
07/2018,1171,CAPAF,4212070000,TRIBUTOS,"-166.761,96",DV,"26.317,52","0,00","-193.079,48",DV
07/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-979.478,51",DV,"156.141,63","959,48","-1.134.660,66",DV
07/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-843.842,83",DV,"129.124,03","959,48","-972.007,38",DV
07/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-571.533,17",DV,"87.152,42","959,48","-657.726,11",DV
07/2018,1171,CAPAF,4221010200,DIRIGENTES,"-31.783,71",DV,"5.297,29","0,00","-37.081,00",DV
07/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-539.749,46",DV,"81.855,13","959,48","-620.645,11",DV
07/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.424,08",DV,"0,00","0,00","-1.424,08",DV
07/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.229,10",DV,"0,00","0,00","-2.229,10",DV
07/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-186.536,73",DV,"29.495,70","0,00","-216.032,43",DV
07/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.178,65",DV,"0,00","0,00","-2.178,65",DV
07/2018,1171,CAPAF,4221040199,OUTRAS,"-2.178,65",DV,"0,00","0,00","-2.178,65",DV
07/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-184.358,08",DV,"29.495,70","0,00","-213.853,78",DV
07/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-74.203,54",DV,"11.680,52","0,00","-85.884,06",DV
07/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-82.053,76",DV,"13.714,15","0,00","-95.767,91",DV
07/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.500,00",DV,"1.250,00","0,00","-8.750,00",DV
07/2018,1171,CAPAF,4221040299,OUTRAS,"-20.600,78",DV,"2.851,03","0,00","-23.451,81",DV
07/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-51.555,20",DV,"7.405,91","0,00","-58.961,11",DV
07/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.239,53",DV,"5.015,83","0,00","-35.255,36",DV
07/2018,1171,CAPAF,4221070000,TRIBUTOS,"-325,02",DV,"54,17","0,00","-379,19",DV
07/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-135.635,68",DV,"27.017,60","0,00","-162.653,28",DV
07/2018,1171,CAPAF,4222070000,TRIBUTOS,"-135.635,68",DV,"27.017,60","0,00","-162.653,28",DV
07/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-63.819,98",DV,"11.297,86","0,00","-75.117,84",DV
07/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.264.411,35",CR,"0,00","206.891,49","1.471.302,84",CR
07/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.298.266,22",CR,"0,00","206.891,49","1.505.157,71",CR
07/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.854,87",DV,"0,00","0,00","-33.854,87",DV
07/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.419.760,15",DV,"427.955,87","25,45","-2.847.690,57",DV
07/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"384.903,77","384.903,77","0,00",DV
07/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.745.728,18",CR,"33.465,60","384.903,77","2.097.166,35",CR
07/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"589.272,63",CR,"0,00","94.364,34","683.636,97",CR
07/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"589.272,63",CR,"0,00","94.364,34","683.636,97",CR
07/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"79.367,25",CR,"0,00","15.637,06","95.004,31",CR
07/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"28.631,73",CR,"0,00","0,00","28.631,73",CR
07/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"481.273,65",CR,"0,00","78.727,28","560.000,93",CR
07/2018,1171,CAPAF,5130000000,AÇÕES,"62.100,45",CR,"0,00","1.043,06","63.143,51",CR
07/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.509,04",CR,"0,00","1.043,06","4.552,10",CR
07/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"53.264,55",CR,"0,00","0,00","53.264,55",CR
07/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"5.326,86",CR,"0,00","0,00","5.326,86",CR
07/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.094.355,10",CR,"33.465,60","288.931,83","1.349.821,33",CR
07/2018,1171,CAPAF,5141000000,FUNDOS,"1.094.355,10",CR,"33.465,60","288.931,83","1.349.821,33",CR
07/2018,1171,CAPAF,5141030000,RENDA FIXA,"1.036.504,89",CR,"0,00","221.731,47","1.258.236,36",CR
07/2018,1171,CAPAF,5141070000,MULTIMERCADO,"57.840,19",CR,"33.465,60","67.200,36","91.574,95",CR
07/2018,1171,CAPAF,5141110000,PARTICIPAÇÕES,"10,02",CR,"0,00","0,00","10,02",CR
07/2018,1171,CAPAF,5190000000,OUTRAS,"0,00",CR,"0,00","564,54","564,54",CR
07/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-481.316,83",DV,"144.546,68","0,00","-625.863,51",DV
07/2018,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.144,22",DV,"3.997,86","0,00","-9.142,08",DV
07/2018,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-5.144,22",DV,"3.997,86","0,00","-9.142,08",DV
07/2018,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-5.144,22",DV,"3.997,86","0,00","-9.142,08",DV
07/2018,1171,CAPAF,5230000000,AÇÕES,"-20.694,92",DV,"58.846,45","0,00","-79.541,37",DV
07/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.845,74",DV,"0,00","0,00","-4.845,74",DV
07/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-8.805,66",DV,"55.364,71","0,00","-64.170,37",DV
07/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-7.043,52",DV,"3.481,74","0,00","-10.525,26",DV
07/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-102.828,57",DV,"1.496,13","0,00","-104.324,70",DV
07/2018,1171,CAPAF,5241000000,FUNDOS,"-102.828,57",DV,"1.496,13","0,00","-104.324,70",DV
07/2018,1171,CAPAF,5241030000,RENDA FIXA,"-63.721,63",DV,"1.472,33","0,00","-65.193,96",DV
07/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-38.934,42",DV,"0,00","0,00","-38.934,42",DV
07/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-172,52",DV,"23,80","0,00","-196,32",DV
07/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-328.089,56",DV,"76.112,98","0,00","-404.202,54",DV
07/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.559,56",DV,"4.093,26","0,00","-28.652,82",DV
07/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.264.411,35",DV,"206.891,49","0,00","-1.471.302,84",DV
07/2018,182,CAPEF,1000000000,ATIVO,"81.285.929,70",DV,"6.813.939,10","5.433.683,67","82.666.185,13",DV
07/2018,182,CAPEF,1100000000,DISPONÍVEL,"726,74",DV,"2.638.763,63","2.638.385,19","1.105,18",DV
07/2018,182,CAPEF,1110000000,IMEDIATO,"726,74",DV,"2.638.763,63","2.638.385,19","1.105,18",DV
07/2018,182,CAPEF,1200000000,REALIZÁVEL,"69.058.287,28",DV,"4.172.965,47","2.697.191,48","70.534.061,27",DV
07/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.752.759,43",DV,"1.948.660,25","1.828.828,36","3.872.591,32",DV
07/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"145.148,28",DV,"1.667.012,02","1.643.527,98","168.632,32",DV
07/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.449,60",DV,"1.625.469,94","1.626.311,05","1.608,49",DV
07/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"723,21",DV,"811.412,14","811.585,19","550,16",DV
07/2018,182,CAPEF,1221010300,PARTICIPANTES,"965,05",DV,"812.276,72","812.612,52","629,25",DV
07/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"761,34",DV,"1.781,08","2.113,34","429,08",DV
07/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"117.530,16",DV,"35.676,35","13.475,18","139.731,33",DV
07/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.168,52",DV,"5.865,73","3.741,75","27.292,50",DV
07/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"367.700,84",DV,"164.839,73","156.208,67","376.331,90",DV
07/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.160.098,76",DV,"116.797,47","0,00","3.276.896,23",DV
07/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"79.811,55",DV,"11,03","29.091,71","50.730,87",DV
07/2018,182,CAPEF,1230000000,INVESTIMENTOS,"65.305.527,85",DV,"2.224.305,22","868.363,12","66.661.469,95",DV
07/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"63.851.429,73",DV,"2.224.305,22","864.500,00","65.211.234,95",DV
07/2018,182,CAPEF,1234030000,RENDA FIXA,"63.851.429,73",DV,"2.224.305,22","864.500,00","65.211.234,95",DV
07/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.454.098,12",DV,"0,00","3.863,12","1.450.235,00",DV
07/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.454.098,12",DV,"0,00","3.863,12","1.450.235,00",DV
07/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
07/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.450.632,89",DV,"0,00","3.863,12","1.446.769,77",DV
07/2018,182,CAPEF,1300000000,PERMANENTE,"12.226.915,68",DV,"2.210,00","98.107,00","12.131.018,68",DV
07/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.916.934,66",DV,"2.210,00","42.670,99","9.876.473,67",DV
07/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.916.934,66",DV,"2.210,00","42.670,99","9.876.473,67",DV
07/2018,182,CAPEF,1311010000,BENS MÓVEIS,"377.254,53",DV,"2.210,00","14.670,57","364.793,96",DV
07/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.539.680,13",DV,"0,00","28.000,42","9.511.679,71",DV
07/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.309.981,02",DV,"0,00","55.436,01","2.254.545,01",DV
07/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.309.981,02",DV,"0,00","55.436,01","2.254.545,01",DV
07/2018,182,CAPEF,2000000000,PASSIVO,"81.285.929,70",CR,"2.377.698,08","3.757.953,51","82.666.185,13",CR
07/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.147.272,35",CR,"1.130.592,70","1.111.658,96","1.128.338,61",CR
07/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.147.272,35",CR,"1.130.268,26","1.111.334,52","1.128.338,61",CR
07/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.075.812,37",CR,"1.054.513,05","1.038.905,76","1.060.205,08",CR
07/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"71.459,98",CR,"74.555,65","71.229,20","68.133,53",CR
07/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.199,56","1.199,56","0,00",CR
07/2018,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"324,44","324,44","0,00",CR
07/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"324,44","324,44","0,00",CR
07/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.627.902,84",CR,"0,00","124.310,78","3.752.213,62",CR
07/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.627.902,84",CR,"0,00","124.310,78","3.752.213,62",CR
07/2018,182,CAPEF,2221000000,COMUM,"3.276.896,21",CR,"0,00","117.245,27","3.394.141,48",CR
07/2018,182,CAPEF,2221010000,PROVISÃO,"3.276.896,21",CR,"0,00","117.245,27","3.394.141,48",CR
07/2018,182,CAPEF,2222000000,ESPECÍFICA,"351.006,63",CR,"0,00","7.065,51","358.072,14",CR
07/2018,182,CAPEF,2222010000,PROVISÃO,"351.006,63",CR,"0,00","7.065,51","358.072,14",CR
07/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"76.510.754,51",CR,"1.247.105,38","2.521.983,77","77.785.632,90",CR
07/2018,182,CAPEF,2320000000,FUNDOS,"76.510.754,51",CR,"1.247.105,38","2.521.983,77","77.785.632,90",CR
07/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"76.510.754,51",CR,"1.247.105,38","2.521.983,77","77.785.632,90",CR
07/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.510.754,51",CR,"1.247.105,38","2.521.983,77","77.785.632,90",CR
07/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.868.009,96","3.868.009,96","0,00",CR
07/2018,182,CAPEF,4100000000,RECEITAS,"9.791.187,89",CR,"3,99","1.626.045,66","11.417.229,56",CR
07/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"9.774.443,78",CR,"3,99","1.625.451,00","11.399.890,79",CR
07/2018,182,CAPEF,4111000000,CORRENTES,"9.774.443,78",CR,"3,99","1.625.451,00","11.399.890,79",CR
07/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"4.878.551,21",CR,"0,00","811.412,14","5.689.963,35",CR
07/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.878.551,21",CR,"0,00","811.412,14","5.689.963,35",CR
07/2018,182,CAPEF,4111030000,PARTICIPANTES,"4.880.830,05",CR,"3,99","812.272,73","5.693.098,79",CR
07/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"15.062,52",CR,"0,00","1.766,13","16.828,65",CR
07/2018,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
07/2018,182,CAPEF,4190000000,OUTRAS,"16.644,11",CR,"0,00","594,66","17.238,77",CR
07/2018,182,CAPEF,4200000000,DESPESAS,"-7.356.690,34",DV,"1.221.711,42","98.916,82","-8.479.484,94",DV
07/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-3.721.637,22",DV,"620.766,23","45.729,50","-4.296.673,95",DV
07/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-3.291.860,66",DV,"540.775,63","44.162,10","-3.788.474,19",DV
07/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.292.063,62",DV,"376.973,42","43.640,11","-2.625.396,93",DV
07/2018,182,CAPEF,4211010100,CONSELHEIROS,"-98.805,64",DV,"16.740,71","0,00","-115.546,35",DV
07/2018,182,CAPEF,4211010200,DIRIGENTES,"-529.402,61",DV,"73.222,38","0,00","-602.624,99",DV
07/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.625.672,52",DV,"279.879,42","43.248,57","-1.862.303,37",DV
07/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-35.236,47",DV,"7.130,91","391,54","-41.975,84",DV
07/2018,182,CAPEF,4211019900,OUTRAS,"-2.946,38",DV,"0,00","0,00","-2.946,38",DV
07/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.617,66",DV,"10.585,51","0,00","-21.203,17",DV
07/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-29.238,50",DV,"2.951,88","0,00","-32.190,38",DV
07/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-328.670,24",DV,"51.086,36","0,00","-379.756,60",DV
07/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-3.577,81",DV,"536,92","0,00","-4.114,73",DV
07/2018,182,CAPEF,4211040199,OUTRAS,"-3.577,81",DV,"536,92","0,00","-4.114,73",DV
07/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-325.092,43",DV,"50.549,44","0,00","-375.641,87",DV
07/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-107.976,96",DV,"18.883,90","0,00","-126.860,86",DV
07/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-126,01",DV,"465,50","0,00","-591,51",DV
07/2018,182,CAPEF,4211040205,INFORMÁTICA,"-56.767,80",DV,"6.722,54","0,00","-63.490,34",DV
07/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
07/2018,182,CAPEF,4211040299,OUTRAS,"-151.121,66",DV,"24.477,50","0,00","-175.599,16",DV
07/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-324.379,38",DV,"48.079,13","521,99","-371.936,52",DV
07/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-294.616,16",DV,"49.053,48","0,00","-343.669,64",DV
07/2018,182,CAPEF,4211070000,TRIBUTOS,"-12.275,10",DV,"2.045,85","0,00","-14.320,95",DV
07/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-429.776,56",DV,"79.990,60","1.567,40","-508.199,76",DV
07/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-217.918,57",DV,"39.504,06","1.567,40","-255.855,23",DV
07/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-213.875,75",DV,"38.505,37","1.567,40","-250.813,72",DV
07/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-3.855,01",DV,"998,69","0,00","-4.853,70",DV
07/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
07/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-459,25",DV,"6.397,89","0,00","-6.857,14",DV
07/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-4.538,39",DV,"0,00","0,00","-4.538,39",DV
07/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-38.001,36",DV,"9.561,44","0,00","-47.562,80",DV
07/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-3.461,18",DV,"1.000,00","0,00","-4.461,18",DV
07/2018,182,CAPEF,4212040199,OUTRAS,"-3.461,18",DV,"1.000,00","0,00","-4.461,18",DV
07/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-34.540,18",DV,"8.561,44","0,00","-43.101,62",DV
07/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-13.321,17",DV,"1.903,02","0,00","-15.224,19",DV
07/2018,182,CAPEF,4212040205,INFORMÁTICA,"-2.781,80",DV,"470,15","0,00","-3.251,95",DV
07/2018,182,CAPEF,4212040299,OUTRAS,"-18.437,21",DV,"6.188,27","0,00","-24.625,48",DV
07/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-93.858,99",DV,"12.027,21","0,00","-105.886,20",DV
07/2018,182,CAPEF,4212070000,TRIBUTOS,"-75.000,00",DV,"12.500,00","0,00","-87.500,00",DV
07/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-3.635.053,12",DV,"600.945,19","53.187,32","-4.182.810,99",DV
07/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-3.094.090,24",DV,"498.315,86","51.392,70","-3.541.013,40",DV
07/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.176.706,33",DV,"354.657,86","50.864,23","-2.480.499,96",DV
07/2018,182,CAPEF,4221010100,CONSELHEIROS,"-98.805,63",DV,"16.740,71","0,00","-115.546,34",DV
07/2018,182,CAPEF,4221010200,DIRIGENTES,"-529.402,60",DV,"73.222,37","0,00","-602.624,97",DV
07/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.524.470,07",DV,"259.374,24","50.457,70","-1.733.386,61",DV
07/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-23.842,41",DV,"5.320,54","406,53","-28.756,42",DV
07/2018,182,CAPEF,4221019900,OUTRAS,"-185,62",DV,"0,00","0,00","-185,62",DV
07/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.229,21",DV,"9.505,51","0,00","-18.734,72",DV
07/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-31.722,50",DV,"2.951,88","0,00","-34.674,38",DV
07/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-253.722,96",DV,"33.694,56","0,00","-287.417,52",DV
07/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-3.577,81",DV,"536,92","0,00","-4.114,73",DV
07/2018,182,CAPEF,4221040199,OUTRAS,"-3.577,81",DV,"536,92","0,00","-4.114,73",DV
07/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-250.145,15",DV,"33.157,64","0,00","-283.302,79",DV
07/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-99.905,28",DV,"11.650,88","0,00","-111.556,16",DV
07/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-126,00",DV,"465,50","0,00","-591,50",DV
07/2018,182,CAPEF,4221040205,INFORMÁTICA,"-56.767,87",DV,"6.722,56","0,00","-63.490,43",DV
07/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
07/2018,182,CAPEF,4221040299,OUTRAS,"-84.246,00",DV,"14.318,70","0,00","-98.564,70",DV
07/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-315.817,72",DV,"46.406,67","528,47","-361.695,92",DV
07/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-294.616,36",DV,"49.053,52","0,00","-343.669,88",DV
07/2018,182,CAPEF,4221070000,TRIBUTOS,"-12.275,16",DV,"2.045,86","0,00","-14.321,02",DV
07/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-540.962,88",DV,"102.629,33","1.794,62","-641.797,59",DV
07/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-389.262,06",DV,"69.594,35","1.794,62","-457.061,79",DV
07/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-385.219,30",DV,"68.595,67","1.794,62","-452.020,35",DV
07/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-3.854,96",DV,"998,68","0,00","-4.853,64",DV
07/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
07/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-627,75",DV,"6.397,90","0,00","-7.025,65",DV
07/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-9.925,14",DV,"0,00","0,00","-9.925,14",DV
07/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-45.739,46",DV,"11.117,47","0,00","-56.856,93",DV
07/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-3.461,19",DV,"1.000,00","0,00","-4.461,19",DV
07/2018,182,CAPEF,4222040199,OUTRAS,"-3.461,19",DV,"1.000,00","0,00","-4.461,19",DV
07/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-42.278,27",DV,"10.117,47","0,00","-52.395,74",DV
07/2018,182,CAPEF,4222040205,INFORMÁTICA,"-2.781,80",DV,"470,15","0,00","-3.251,95",DV
07/2018,182,CAPEF,4222040299,OUTRAS,"-39.496,47",DV,"9.647,32","0,00","-49.143,79",DV
07/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-20.408,47",DV,"3.019,61","0,00","-23.428,08",DV
07/2018,182,CAPEF,4222070000,TRIBUTOS,"-75.000,00",DV,"12.500,00","0,00","-87.500,00",DV
07/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-629.189,14",DV,"124.310,78","0,00","-753.499,92",DV
07/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-305.244,15",DV,"58.622,64","0,00","-363.866,79",DV
07/2018,182,CAPEF,4312000000,ESPECÍFICA,"-305.244,15",DV,"58.622,64","0,00","-363.866,79",DV
07/2018,182,CAPEF,4312010000,PROVISÃO,"-305.244,15",DV,"58.622,64","0,00","-363.866,79",DV
07/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-323.944,99",DV,"65.688,14","0,00","-389.633,13",DV
07/2018,182,CAPEF,4322000000,ESPECÍFICA,"-323.944,99",DV,"65.688,14","0,00","-389.633,13",DV
07/2018,182,CAPEF,4322010000,PROVISÃO,"-323.944,99",DV,"65.688,14","0,00","-389.633,13",DV
07/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"3.354.689,07",CR,"0,00","895.942,10","4.250.631,17",CR
07/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.354.689,07",CR,"0,00","895.942,10","4.250.631,17",CR
07/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.159.997,48",DV,"2.521.983,77","1.247.105,38","-6.434.875,87",DV
07/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"899.805,22","899.805,22","0,00",CR
07/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.404.099,87",CR,"0,00","899.805,22","4.303.905,09",CR
07/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"3.404.099,87",CR,"0,00","899.805,22","4.303.905,09",CR
07/2018,182,CAPEF,5141000000,FUNDOS,"3.404.099,87",CR,"0,00","899.805,22","4.303.905,09",CR
07/2018,182,CAPEF,5141030000,RENDA FIXA,"3.404.099,87",CR,"0,00","899.805,22","4.303.905,09",CR
07/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.410,80",DV,"3.863,12","0,00","-53.273,92",DV
07/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
07/2018,182,CAPEF,5241000000,FUNDOS,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
07/2018,182,CAPEF,5241030000,RENDA FIXA,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
07/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-9.759,52",DV,"3.863,12","0,00","-13.622,64",DV
07/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-9.759,52",DV,"3.863,12","0,00","-13.622,64",DV
07/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-9.759,52",DV,"3.863,12","0,00","-13.622,64",DV
07/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.354.689,07",DV,"895.942,10","0,00","-4.250.631,17",DV
07/2018,1184,CAPESESP,1000000000,ATIVO,"18.361.612,94",DV,"98.797.569,80","99.786.097,57","17.373.085,17",DV
07/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"38.447,78",DV,"87.853.558,40","87.788.030,08","103.976,10",DV
07/2018,1184,CAPESESP,1110000000,IMEDIATO,"38.447,78",DV,"44.142.132,69","44.076.604,37","103.976,10",DV
07/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.711.425,71","43.711.425,71","0,00",DV
07/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"16.797.218,76",DV,"10.796.611,89","11.804.093,40","15.789.737,25",DV
07/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"10.491.037,32",DV,"6.622.038,67","7.014.093,40","10.098.982,59",DV
07/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"10.391.024,53",DV,"6.599.507,07","6.990.395,44","10.000.136,16",DV
07/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.116.703,71",DV,"900.001,77","898.164,78","2.118.540,70",DV
07/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.274.320,82",DV,"5.699.505,30","6.092.230,66","7.881.595,46",DV
07/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"99.551,04",DV,"22.529,70","23.697,96","98.382,78",DV
07/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"461,75",DV,"1,90","0,00","463,65",DV
07/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.306.181,44",DV,"4.174.573,22","4.790.000,00","5.690.754,66",DV
07/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.947.346,84",DV,"14.259,43","0,00","1.961.606,27",DV
07/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.947.346,84",DV,"14.259,43","0,00","1.961.606,27",DV
07/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.358.834,60",DV,"4.160.313,79","4.790.000,00","3.729.148,39",DV
07/2018,1184,CAPESESP,1234020000,REFERENCIADO,"4.358.834,60",DV,"4.160.313,79","4.790.000,00","3.729.148,39",DV
07/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.525.946,40",DV,"147.399,51","193.974,09","1.479.371,82",DV
07/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"1.020.315,20",DV,"3.599,40","31.094,39","992.820,21",DV
07/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.020.315,20",DV,"3.599,40","31.094,39","992.820,21",DV
07/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"1.020.315,20",DV,"3.599,40","31.094,39","992.820,21",DV
07/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"505.631,20",DV,"143.800,11","162.879,70","486.551,61",DV
07/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","505.631,20",DV,"143.800,11","162.879,70","486.551,61",DV
07/2018,1184,CAPESESP,2000000000,PASSIVO,"18.361.612,94",CR,"13.984.430,04","12.995.902,27","17.373.085,17",CR
07/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"12.068.578,39",CR,"13.862.031,25","12.995.902,27","11.202.449,41",CR
07/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"12.068.578,39",CR,"12.112.031,25","11.245.902,27","11.202.449,41",CR
07/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"9.803.018,03",CR,"10.858.838,74","9.946.633,00","8.890.812,29",CR
07/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"694.942,88",CR,"493.108,43","495.095,37","696.929,82",CR
07/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.570.617,48",CR,"760.084,08","804.173,90","1.614.707,30",CR
07/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
07/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
07/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
07/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"193.350,98",CR,"0,00","0,00","193.350,98",CR
07/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"193.350,98",CR,"0,00","0,00","193.350,98",CR
07/2018,1184,CAPESESP,2221000000,COMUM,"193.350,98",CR,"0,00","0,00","193.350,98",CR
07/2018,1184,CAPESESP,2221010000,PROVISÃO,"193.350,98",CR,"0,00","0,00","193.350,98",CR
07/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"6.099.683,57",CR,"122.398,79","0,00","5.977.284,78",CR
07/2018,1184,CAPESESP,2320000000,FUNDOS,"6.099.683,57",CR,"122.398,79","0,00","5.977.284,78",CR
07/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"6.099.683,57",CR,"122.398,79","0,00","5.977.284,78",CR
07/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.099.683,57",CR,"122.398,79","0,00","5.977.284,78",CR
07/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.803.055,58","28.803.055,58","0,00",CR
07/2018,1184,CAPESESP,4100000000,RECEITAS,"1.832.519,11",CR,"8.816,82","304.139,05","2.127.841,34",CR
07/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"1.830.979,96",CR,"0,00","295.015,77","2.125.995,73",CR
07/2018,1184,CAPESESP,4111000000,CORRENTES,"1.830.979,96",CR,"0,00","295.015,77","2.125.995,73",CR
07/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"165.331,67",CR,"0,00","29.555,75","194.887,42",CR
07/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"165.331,67",CR,"0,00","29.555,75","194.887,42",CR
07/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"706.983,26",CR,"0,00","115.098,32","822.081,58",CR
07/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"958.665,03",CR,"0,00","150.361,70","1.109.026,73",CR
07/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"4.408,41","4.408,41","0,00",CR
07/2018,1184,CAPESESP,4140000000,DIRETAS,"1.539,15",CR,"4.408,41","4.714,87","1.845,61",CR
07/2018,1184,CAPESESP,4200000000,DESPESAS,"-3.012.354,05",DV,"28.794.238,76","28.346.944,52","-3.459.648,29",DV
07/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.537.866,03",DV,"17.272.835,31","16.892.441,98","-2.918.259,36",DV
07/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.537.866,03",DV,"17.272.835,31","16.892.441,98","-2.918.259,36",DV
07/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.844.979,05",DV,"15.109.040,63","14.830.185,56","-2.123.834,12",DV
07/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-15.703,95",DV,"45.088,70","42.157,90","-18.634,75",DV
07/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-64.602,90",DV,"710.741,70","699.439,50","-75.905,10",DV
07/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.763.809,81",DV,"14.351.231,55","14.086.738,09","-2.028.303,27",DV
07/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-862,39",DV,"1.978,68","1.850,07","-991,00",DV
07/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-156,83",DV,"2.090,00","1.954,15","-292,68",DV
07/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-12.124,54",DV,"42.246,37","39.533,01","-14.837,90",DV
07/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-232.588,05",DV,"535.969,82","502.426,49","-266.131,38",DV
07/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-8.665,81",DV,"18.344,63","17.152,40","-9.858,04",DV
07/2018,1184,CAPESESP,4211040199,OUTRAS,"-8.665,81",DV,"18.344,63","17.152,40","-9.858,04",DV
07/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-223.922,24",DV,"517.625,19","485.274,09","-256.273,34",DV
07/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-6.446,67",DV,"21.965,95","20.538,17","-7.874,45",DV
07/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-6.304,24",DV,"10.921,54","10.211,66","-7.014,12",DV
07/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-116.734,63",DV,"270.682,56","253.088,20","-134.328,99",DV
07/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-3.005,86",DV,"0,00","0,00","-3.005,86",DV
07/2018,1184,CAPESESP,4211040299,OUTRAS,"-91.430,84",DV,"214.055,14","201.436,06","-104.049,92",DV
07/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-357.639,33",DV,"1.527.410,31","1.465.909,67","-419.139,97",DV
07/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-19.267,34",DV,"47.774,38","44.669,04","-22.372,68",DV
07/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-71.110,89",DV,"8.303,80","7.764,06","-71.650,63",DV
07/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.222.405,04","11.222.405,04","0,00",DV
07/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-474.488,02",DV,"298.998,41","232.097,50","-541.388,93",DV
07/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-198.796,72",DV,"0,00","0,00","-198.796,72",DV
07/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-198.796,72",DV,"0,00","0,00","-198.796,72",DV
07/2018,1184,CAPESESP,4311000000,COMUM,"-198.796,72",DV,"0,00","0,00","-198.796,72",DV
07/2018,1184,CAPESESP,4311010000,PROVISÃO,"-198.796,72",DV,"0,00","0,00","-198.796,72",DV
07/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"163.101,52",CR,"0,00","29.573,22","192.674,74",CR
07/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"163.101,52",CR,"0,00","29.573,22","192.674,74",CR
07/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.215.530,14",CR,"0,00","122.398,79","1.337.928,93",CR
07/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.082,75","36.082,75","0,00",CR
07/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"163.101,52",CR,"6.509,53","36.082,75","192.674,74",CR
07/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"69.196,85",CR,"0,00","14.259,43","83.456,28",CR
07/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"69.196,85",CR,"0,00","14.259,43","83.456,28",CR
07/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"93.904,67",CR,"0,00","15.313,79","109.218,46",CR
07/2018,1184,CAPESESP,5141000000,FUNDOS,"93.904,67",CR,"0,00","15.313,79","109.218,46",CR
07/2018,1184,CAPESESP,5141020000,REFERENCIADO,"93.904,67",CR,"0,00","15.313,79","109.218,46",CR
07/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"6.509,53","6.509,53","0,00",CR
07/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.509,53","6.509,53","0,00",CR
07/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.509,53","6.509,53","0,00",CR
07/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-163.101,52",DV,"29.573,22","0,00","-192.674,74",DV
07/2018,196,CAPOF,1000000000,ATIVO,"3.808.071,20",DV,"645.143,05","738.501,64","3.714.712,61",DV
07/2018,196,CAPOF,1100000000,DISPONÍVEL,"30.196,55",DV,"314.784,55","289.542,18","55.438,92",DV
07/2018,196,CAPOF,1110000000,IMEDIATO,"30.196,55",DV,"314.784,55","289.542,18","55.438,92",DV
07/2018,196,CAPOF,1200000000,REALIZÁVEL,"3.740.462,24",DV,"314.459,64","447.639,53","3.607.282,35",DV
07/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"140.143,49",DV,"163.790,76","187.639,53","116.294,72",DV
07/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"133.050,64",DV,"161.715,97","185.392,70","109.373,91",DV
07/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"103.446,67",DV,"155.867,19","176.060,10","83.253,76",DV
07/2018,196,CAPOF,1221010300,PARTICIPANTES,"103.446,67",DV,"155.867,19","176.060,10","83.253,76",DV
07/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.603,97",DV,"5.848,78","9.332,60","26.120,15",DV
07/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"7.092,85",DV,"2.074,79","2.246,83","6.920,81",DV
07/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.600.318,75",DV,"150.668,88","260.000,00","3.490.987,63",DV
07/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.600.318,75",DV,"150.668,88","260.000,00","3.490.987,63",DV
07/2018,196,CAPOF,1234030000,RENDA FIXA,"3.600.318,75",DV,"150.668,88","260.000,00","3.490.987,63",DV
07/2018,196,CAPOF,1300000000,PERMANENTE,"37.412,41",DV,"15.898,86","1.319,93","51.991,34",DV
07/2018,196,CAPOF,1310000000,IMOBILIZADO,"37.412,41",DV,"15.898,86","1.319,93","51.991,34",DV
07/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"37.412,41",DV,"15.898,86","1.319,93","51.991,34",DV
07/2018,196,CAPOF,1311010000,BENS MÓVEIS,"37.412,41",DV,"15.898,86","1.319,93","51.991,34",DV
07/2018,196,CAPOF,2000000000,PASSIVO,"3.808.071,20",CR,"374.211,36","280.852,77","3.714.712,61",CR
07/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"408.167,31",CR,"282.580,62","273.729,43","399.316,12",CR
07/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"408.167,31",CR,"274.334,00","265.482,81","399.316,12",CR
07/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"154.861,91",CR,"118.962,83","114.374,11","150.273,19",CR
07/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"253.305,40",CR,"155.371,17","151.108,70","249.042,93",CR
07/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"8.246,62","8.246,62","0,00",CR
07/2018,196,CAPOF,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.688,19","3.688,19","0,00",CR
07/2018,196,CAPOF,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"3.688,19","3.688,19","0,00",CR
07/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4.558,43","4.558,43","0,00",CR
07/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"4.558,43","4.558,43","0,00",CR
07/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"915.492,25",CR,"0,00","7.123,34","922.615,59",CR
07/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"915.492,25",CR,"0,00","7.123,34","922.615,59",CR
07/2018,196,CAPOF,2221000000,COMUM,"915.492,25",CR,"0,00","7.123,34","922.615,59",CR
07/2018,196,CAPOF,2221010000,PROVISÃO,"915.492,25",CR,"0,00","7.123,34","922.615,59",CR
07/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.484.411,64",CR,"91.630,74","0,00","2.392.780,90",CR
07/2018,196,CAPOF,2320000000,FUNDOS,"2.484.411,64",CR,"91.630,74","0,00","2.392.780,90",CR
07/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.484.411,64",CR,"91.630,74","0,00","2.392.780,90",CR
07/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.484.411,64",CR,"91.630,74","0,00","2.392.780,90",CR
07/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"268.959,89","268.959,89","0,00",CR
07/2018,196,CAPOF,4100000000,RECEITAS,"1.144.169,74",CR,"0,00","155.867,19","1.300.036,93",CR
07/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"596.259,71",CR,"0,00","46.623,01","642.882,72",CR
07/2018,196,CAPOF,4111000000,CORRENTES,"596.259,71",CR,"0,00","46.623,01","642.882,72",CR
07/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"357.216,45",CR,"0,00","5.611,24","362.827,69",CR
07/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"357.216,45",CR,"0,00","5.611,24","362.827,69",CR
07/2018,196,CAPOF,4111030000,PARTICIPANTES,"239.043,26",CR,"0,00","41.011,77","280.055,03",CR
07/2018,196,CAPOF,4120000000,INVESTIMENTOS,"545.380,02",CR,"0,00","109.244,18","654.624,20",CR
07/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"493.517,30",CR,"0,00","91.630,75","585.148,05",CR
07/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","51.862,72",CR,"0,00","17.613,43","69.476,15",CR
07/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
07/2018,196,CAPOF,4200000000,DESPESAS,"-1.537.163,68",DV,"261.836,55","857,08","-1.798.143,15",DV
07/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.456.585,02",DV,"247.105,83","857,08","-1.702.833,77",DV
07/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.456.585,02",DV,"247.105,83","857,08","-1.702.833,77",DV
07/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-827.353,24",DV,"125.009,36","767,28","-951.595,32",DV
07/2018,196,CAPOF,4211010100,CONSELHEIROS,"-67.030,86",DV,"11.303,69","0,00","-78.334,55",DV
07/2018,196,CAPOF,4211010200,DIRIGENTES,"-69.794,38",DV,"11.632,40","0,00","-81.426,78",DV
07/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-670.556,36",DV,"102.073,27","767,28","-771.862,35",DV
07/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-19.971,64",DV,"0,00","0,00","-19.971,64",DV
07/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.300,00",DV,"13.787,00","0,00","-20.087,00",DV
07/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-19.102,61",DV,"14.503,71","89,80","-33.516,52",DV
07/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-403.677,00",DV,"62.795,36","0,00","-466.472,36",DV
07/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.421,84",DV,"2.026,19","0,00","-3.448,03",DV
07/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.421,84",DV,"0,00","0,00","-1.421,84",DV
07/2018,196,CAPOF,4211040199,OUTRAS,"0,00",DV,"2.026,19","0,00","-2.026,19",DV
07/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-402.255,16",DV,"60.769,17","0,00","-463.024,33",DV
07/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-101.470,16",DV,"15.713,82","0,00","-117.183,98",DV
07/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-119.734,01",DV,"19.714,26","0,00","-139.448,27",DV
07/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-4.713,24",DV,"785,54","0,00","-5.498,78",DV
07/2018,196,CAPOF,4211040205,INFORMÁTICA,"-126.535,93",DV,"21.099,66","0,00","-147.635,59",DV
07/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-28.960,38",DV,"0,00","0,00","-28.960,38",DV
07/2018,196,CAPOF,4211040299,OUTRAS,"-20.841,44",DV,"3.455,89","0,00","-24.297,33",DV
07/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-196.006,90",DV,"29.690,47","0,00","-225.697,37",DV
07/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.145,27",DV,"1.319,93","0,00","-5.465,20",DV
07/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-80.578,66",DV,"14.730,72","0,00","-95.309,38",DV
07/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-80.578,66",DV,"14.730,72","0,00","-95.309,38",DV
07/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-80.578,66",DV,"14.730,72","0,00","-95.309,38",DV
07/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-80.578,66",DV,"14.730,72","0,00","-95.309,38",DV
07/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-80.578,66",DV,"14.730,72","0,00","-95.309,38",DV
07/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-40.817,11",DV,"7.123,34","0,00","-47.940,45",DV
07/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-40.817,11",DV,"7.123,34","0,00","-47.940,45",DV
07/2018,196,CAPOF,4312000000,ESPECÍFICA,"-40.817,11",DV,"7.123,34","0,00","-47.940,45",DV
07/2018,196,CAPOF,4312010000,PROVISÃO,"-40.817,11",DV,"7.123,34","0,00","-47.940,45",DV
07/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"115.628,42",CR,"0,00","20.604,88","136.233,30",CR
07/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"115.628,42",CR,"0,00","20.604,88","136.233,30",CR
07/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","318.182,63",CR,"0,00","91.630,74","409.813,37",CR
07/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.282,31","38.282,31","0,00",CR
07/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.001,72",CR,"17.613,43","38.282,31","136.670,60",CR
07/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"116.001,72",CR,"0,00","20.668,88","136.670,60",CR
07/2018,196,CAPOF,5141000000,FUNDOS,"116.001,72",CR,"0,00","20.668,88","136.670,60",CR
07/2018,196,CAPOF,5141030000,RENDA FIXA,"116.001,72",CR,"0,00","20.668,88","136.670,60",CR
07/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"17.613,43","17.613,43","0,00",CR
07/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-373,30",DV,"64,00","0,00","-437,30",DV
07/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-373,30",DV,"64,00","0,00","-437,30",DV
07/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.628,42",DV,"20.604,88","0,00","-136.233,30",DV
07/2018,3575,CARBOPREV,1000000000,ATIVO,"97.191,61",DV,"263.321,90","261.252,97","99.260,54",DV
07/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"4,00",DV,"164.038,76","164.037,25","5,51",DV
07/2018,3575,CARBOPREV,1110000000,IMEDIATO,"4,00",DV,"164.038,76","164.037,25","5,51",DV
07/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"97.187,61",DV,"99.283,14","97.215,72","99.255,03",DV
07/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"20.755,50",DV,"99.216,03","93.113,87","26.857,66",DV
07/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"333,60",DV,"80.853,82","81.187,42","0,00",DV
07/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"333,60",DV,"39.026,73","39.360,33","0,00",DV
07/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"38.804,33","38.804,33","0,00",DV
07/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"333,60",DV,"222,40","556,00","0,00",DV
07/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.827,09","41.827,09","0,00",DV
07/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"18.891,76",DV,"2.290,92","4.252,82","16.929,86",DV
07/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.530,14",DV,"15.842,65","7.444,99","9.927,80",DV
07/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"228,64","228,64","0,00",DV
07/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"76.432,11",DV,"67,11","4.101,85","72.397,37",DV
07/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"76.432,11",DV,"67,11","4.101,85","72.397,37",DV
07/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"76.432,11",DV,"67,11","4.101,85","72.397,37",DV
07/2018,3575,CARBOPREV,2000000000,PASSIVO,"97.191,61",CR,"77.460,36","79.529,29","99.260,54",CR
07/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.101,16",CR,"77.460,36","73.819,95","80.460,75",CR
07/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.101,16",CR,"77.460,36","73.819,95","80.460,75",CR
07/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"76.110,13",CR,"69.174,28","65.613,20","72.549,05",CR
07/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.232,60",CR,"4.232,60","4.053,87","4.053,87",CR
07/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.758,43",CR,"3.824,84","3.924,24","3.857,83",CR
07/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"228,64","228,64","0,00",CR
07/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"13.090,45",CR,"0,00","5.709,34","18.799,79",CR
07/2018,3575,CARBOPREV,2320000000,FUNDOS,"13.090,45",CR,"0,00","5.709,34","18.799,79",CR
07/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"13.090,45",CR,"0,00","5.709,34","18.799,79",CR
07/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.090,45",CR,"0,00","5.709,34","18.799,79",CR
07/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.430,54","82.430,54","0,00",DV
07/2018,3575,CARBOPREV,4100000000,RECEITAS,"423.076,37",CR,"228,64","82.358,67","505.206,40",CR
07/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"193.372,53",CR,"0,00","39.644,57","233.017,10",CR
07/2018,3575,CARBOPREV,4111000000,CORRENTES,"193.372,53",CR,"0,00","39.644,57","233.017,10",CR
07/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"186.700,53",CR,"0,00","38.804,33","225.504,86",CR
07/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"186.700,53",CR,"0,00","38.804,33","225.504,86",CR
07/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"2.112,80",CR,"0,00","222,40","2.335,20",CR
07/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"4.559,20",CR,"0,00","617,84","5.177,04",CR
07/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"229.655,43",CR,"0,00","41.827,09","271.482,52",CR
07/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"229.655,43",CR,"0,00","41.827,09","271.482,52",CR
07/2018,3575,CARBOPREV,4190000000,OUTRAS,"48,41",CR,"228,64","887,01","706,78",CR
07/2018,3575,CARBOPREV,4200000000,DESPESAS,"-410.731,03",DV,"76.492,56","4,77","-487.218,82",DV
07/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-362.151,22",DV,"67.874,58","0,00","-430.025,80",DV
07/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-362.151,22",DV,"67.874,58","0,00","-430.025,80",DV
07/2018,3575,CARBOPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.136,60",DV,"0,00","0,00","-12.136,60",DV
07/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-308.728,52",DV,"58.882,73","0,00","-367.611,25",DV
07/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-308.728,52",DV,"58.882,73","0,00","-367.611,25",DV
07/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-49.761,65",DV,"7.952,33","0,00","-57.713,98",DV
07/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-81.784,00",DV,"16.356,80","0,00","-98.140,80",DV
07/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-177.182,87",DV,"34.573,60","0,00","-211.756,47",DV
07/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-18.072,50",DV,"5.120,35","0,00","-23.192,85",DV
07/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-23.213,60",DV,"3.871,50","0,00","-27.085,10",DV
07/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-48.579,81",DV,"8.617,98","4,77","-57.193,02",DV
07/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-48.579,81",DV,"8.617,98","4,77","-57.193,02",DV
07/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-39.391,44",DV,"6.565,24","0,00","-45.956,68",DV
07/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-39.391,44",DV,"6.565,24","0,00","-45.956,68",DV
07/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.391,44",DV,"6.565,24","0,00","-45.956,68",DV
07/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-9.188,37",DV,"2.052,74","4,77","-11.236,34",DV
07/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"745,11",CR,"0,00","67,10","812,21",CR
07/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"745,11",CR,"0,00","67,10","812,21",CR
07/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.090,45",DV,"5.709,34","0,00","-18.799,79",DV
07/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"67,10","67,10","0,00",DV
07/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"746,50",CR,"0,00","67,10","813,60",CR
07/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"746,50",CR,"0,00","67,10","813,60",CR
07/2018,3575,CARBOPREV,5141000000,FUNDOS,"746,50",CR,"0,00","67,10","813,60",CR
07/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"746,50",CR,"0,00","67,10","813,60",CR
07/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,39",DV,"0,00","0,00","-1,39",DV
07/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,39",DV,"0,00","0,00","-1,39",DV
07/2018,3575,CARBOPREV,5241000000,FUNDOS,"-1,39",DV,"0,00","0,00","-1,39",DV
07/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"-1,39",DV,"0,00","0,00","-1,39",DV
07/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-745,11",DV,"67,10","0,00","-812,21",DV
07/2018,2703,CARFEPE,1000000000,ATIVO,"630.696,40",DV,"357.291,46","399.922,95","588.064,91",DV
07/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.225,06",DV,"241.434,32","241.595,18","2.064,20",DV
07/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.225,06",DV,"241.434,32","241.595,18","2.064,20",DV
07/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"585.301,38",DV,"115.857,14","157.395,65","543.762,87",DV
07/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"85.268,57",DV,"113.369,17","36.555,01","162.082,73",DV
07/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"84.090,37",DV,"110.942,55","33.439,88","161.593,04",DV
07/2018,2703,CARFEPE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"82.772,51","0,00","82.772,51",DV
07/2018,2703,CARFEPE,1221010100,PATROCINADOR(ES),"0,00",DV,"82.772,51","0,00","82.772,51",DV
07/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"84.090,37",DV,"28.170,04","33.439,88","78.820,53",DV
07/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.178,20",DV,"2.426,62","3.115,13","489,69",DV
07/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"500.032,81",DV,"2.487,97","120.840,64","381.680,14",DV
07/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"500.032,81",DV,"2.487,97","120.840,64","381.680,14",DV
07/2018,2703,CARFEPE,1234020000,REFERENCIADO,"500.032,81",DV,"2.487,97","120.840,64","381.680,14",DV
07/2018,2703,CARFEPE,1300000000,PERMANENTE,"43.169,96",DV,"0,00","932,12","42.237,84",DV
07/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"40.261,54",DV,"0,00","863,21","39.398,33",DV
07/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"40.261,54",DV,"0,00","863,21","39.398,33",DV
07/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"40.261,54",DV,"0,00","863,21","39.398,33",DV
07/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"2.908,42",DV,"0,00","68,91","2.839,51",DV
07/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.908,42",DV,"0,00","68,91","2.839,51",DV
07/2018,2703,CARFEPE,2000000000,PASSIVO,"630.696,40",CR,"102.448,02","59.816,53","588.064,91",CR
07/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"523.025,97",CR,"37.015,43","59.816,53","545.827,07",CR
07/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"523.025,97",CR,"37.015,43","59.816,53","545.827,07",CR
07/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"508.631,97",CR,"22.604,96","41.651,80","527.678,81",CR
07/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"14.270,71",CR,"14.287,18","14.371,14","14.354,67",CR
07/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"123,29",CR,"123,29","3.793,59","3.793,59",CR
07/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"107.670,43",CR,"65.432,59","0,00","42.237,84",CR
07/2018,2703,CARFEPE,2320000000,FUNDOS,"107.670,43",CR,"65.432,59","0,00","42.237,84",CR
07/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"107.670,43",CR,"65.432,59","0,00","42.237,84",CR
07/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"107.670,43",CR,"65.432,59","0,00","42.237,84",CR
07/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"150.698,46","150.698,46","0,00",CR
07/2018,2703,CARFEPE,4100000000,RECEITAS,"1.123.966,41",CR,"0,00","82.772,51","1.206.738,92",CR
07/2018,2703,CARFEPE,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","82.772,51","82.772,51",CR
07/2018,2703,CARFEPE,4111000000,CORRENTES,"0,00",CR,"0,00","82.772,51","82.772,51",CR
07/2018,2703,CARFEPE,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","82.772,51","82.772,51",CR
07/2018,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","82.772,51","82.772,51",CR
07/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
07/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
07/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
07/2018,2703,CARFEPE,4200000000,DESPESAS,"-1.248.696,02",DV,"150.698,46","5,39","-1.399.389,09",DV
07/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-480.867,77",DV,"150.698,46","5,39","-631.560,84",DV
07/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-480.867,77",DV,"150.698,46","5,39","-631.560,84",DV
07/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-281.061,00",DV,"122.138,89","0,00","-403.199,89",DV
07/2018,2703,CARFEPE,4211010200,DIRIGENTES,"-60.845,78",DV,"60.887,60","0,00","-121.733,38",DV
07/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-220.215,22",DV,"61.251,29","0,00","-281.466,51",DV
07/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-7.709,82",DV,"0,00","0,00","-7.709,82",DV
07/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-11.185,50",DV,"500,00","0,00","-11.685,50",DV
07/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-11.185,50",DV,"500,00","0,00","-11.685,50",DV
07/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
07/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
07/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-121.742,64",DV,"23.333,86","5,39","-145.071,11",DV
07/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.324,41",DV,"932,12","0,00","-7.256,53",DV
07/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-52.844,40",DV,"3.793,59","0,00","-56.637,99",DV
07/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
07/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
07/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-396.732,17",DV,"0,00","0,00","-396.732,17",DV
07/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-302.361,70",DV,"0,00","0,00","-302.361,70",DV
07/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-94.370,47",DV,"0,00","0,00","-94.370,47",DV
07/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-371.096,08",DV,"0,00","0,00","-371.096,08",DV
07/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"10.595,88",CR,"0,00","2.487,97","13.083,85",CR
07/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.595,88",CR,"0,00","2.487,97","13.083,85",CR
07/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","114.133,73",CR,"0,00","65.432,59","179.566,32",CR
07/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.487,97","2.487,97","0,00",CR
07/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.595,88",CR,"0,00","2.487,97","13.083,85",CR
07/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"10.595,88",CR,"0,00","2.487,97","13.083,85",CR
07/2018,2703,CARFEPE,5141000000,FUNDOS,"10.595,88",CR,"0,00","2.487,97","13.083,85",CR
07/2018,2703,CARFEPE,5141020000,REFERENCIADO,"10.595,88",CR,"0,00","2.487,97","13.083,85",CR
07/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.595,88",DV,"2.487,97","0,00","-13.083,85",DV
07/2018,206,CARGILLPREV,1000000000,ATIVO,"1.544.989,02",DV,"2.125.549,61","2.046.039,44","1.624.499,19",DV
07/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"4.352,29",DV,"1.335.673,06","1.335.624,17","4.401,18",DV
07/2018,206,CARGILLPREV,1110000000,IMEDIATO,"4.352,29",DV,"1.335.673,06","1.335.624,17","4.401,18",DV
07/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.522.879,05",DV,"789.876,55","709.879,33","1.602.876,27",DV
07/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"747.349,19",DV,"311.215,91","271.379,75","787.185,35",DV
07/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"260.223,13",DV,"308.543,85","260.223,13","308.543,85",DV
07/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"169.279,47",DV,"168.520,36","169.279,47","168.520,36",DV
07/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"169.279,47",DV,"168.520,36","169.279,47","168.520,36",DV
07/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"90.943,66",DV,"140.023,49","90.943,66","140.023,49",DV
07/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"42.566,89",DV,"2.672,06","11.156,62","34.082,33",DV
07/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","28.401,02",DV,"0,00","0,00","28.401,02",DV
07/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.158,15",DV,"0,00","0,00","416.158,15",DV
07/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"775.529,86",DV,"478.660,64","438.499,58","815.690,92",DV
07/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"775.529,86",DV,"478.660,64","438.499,58","815.690,92",DV
07/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"775.529,86",DV,"478.660,64","438.499,58","815.690,92",DV
07/2018,206,CARGILLPREV,1300000000,PERMANENTE,"17.757,68",DV,"0,00","535,94","17.221,74",DV
07/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"17.757,68",DV,"0,00","535,94","17.221,74",DV
07/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"17.757,68",DV,"0,00","535,94","17.221,74",DV
07/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"17.757,68",DV,"0,00","535,94","17.221,74",DV
07/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.544.989,02",CR,"631.072,15","710.582,32","1.624.499,19",CR
07/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"212.719,53",CR,"504.781,64","698.004,14","405.942,03",CR
07/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"212.335,26",CR,"503.628,62","696.850,95","405.557,59",CR
07/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"106.853,32",CR,"366.410,20","464.291,40","204.734,52",CR
07/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"20.746,35",CR,"61.797,52","102.319,32","61.268,15",CR
07/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"84.735,59",CR,"75.420,90","130.240,23","139.554,92",CR
07/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"384,27",CR,"1.153,02","1.153,19","384,44",CR
07/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"384,27",CR,"1.153,02","1.153,19","384,44",CR
07/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.332.269,49",CR,"126.290,51","12.578,18","1.218.557,16",CR
07/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.332.269,49",CR,"126.290,51","12.578,18","1.218.557,16",CR
07/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.332.269,49",CR,"126.290,51","12.578,18","1.218.557,16",CR
07/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.332.269,49",CR,"126.290,51","12.578,18","1.218.557,16",CR
07/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"562.500,02","562.500,02","0,00",CR
07/2018,206,CARGILLPREV,4100000000,RECEITAS,"2.304.768,35",CR,"0,00","308.543,85","2.613.312,20",CR
07/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"984.667,09",CR,"0,00","168.520,36","1.153.187,45",CR
07/2018,206,CARGILLPREV,4111000000,CORRENTES,"984.667,09",CR,"0,00","168.520,36","1.153.187,45",CR
07/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
07/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"984.667,09",CR,"0,00","168.520,36","1.153.187,45",CR
07/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"519.896,05",CR,"0,00","140.023,49","659.919,54",CR
07/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"519.896,05",CR,"0,00","140.023,49","659.919,54",CR
07/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","0,00","800.205,21",CR
07/2018,206,CARGILLPREV,4200000000,DESPESAS,"-2.446.244,44",DV,"549.921,84","123.470,09","-2.872.696,19",DV
07/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.549.919,97",DV,"529.652,94","113.335,63","-1.966.237,28",DV
07/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.278.417,11",DV,"480.411,23","113.335,63","-1.645.492,71",DV
07/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-535.984,19",DV,"299.223,41","19.792,28","-815.415,32",DV
07/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-534.481,43",DV,"299.223,41","19.792,28","-813.912,56",DV
07/2018,206,CARGILLPREV,4211019900,OUTRAS,"-1.502,76",DV,"0,00","0,00","-1.502,76",DV
07/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.919,59",DV,"0,00","0,00","-9.919,59",DV
07/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-1.848,26",DV,"0,00","0,00","-1.848,26",DV
07/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-552.088,24",DV,"156.255,92","81.345,34","-626.998,82",DV
07/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"-6.434,62",DV,"0,00","6.434,62","0,00",DV
07/2018,206,CARGILLPREV,4211040103,CONSULTORIA JURÍDICA,"-6.434,62",DV,"0,00","6.434,62","0,00",DV
07/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-545.653,62",DV,"156.255,92","74.910,72","-626.998,82",DV
07/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-98.745,43",DV,"28.285,60","14.142,80","-112.888,23",DV
07/2018,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.779,64","2.172,52","-8.607,12",DV
07/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-21.247,16",DV,"7.746,04","3.873,04","-25.120,16",DV
07/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-338.577,76",DV,"109.444,64","54.722,36","-393.300,04",DV
07/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
07/2018,206,CARGILLPREV,4211040299,OUTRAS,"-202,80",DV,"0,00","0,00","-202,80",DV
07/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-175.361,19",DV,"24.395,96","12.198,01","-187.559,14",DV
07/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.215,64",DV,"535,94","0,00","-3.751,58",DV
07/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-271.502,86",DV,"49.241,71","0,00","-320.744,57",DV
07/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-271.502,86",DV,"49.241,71","0,00","-320.744,57",DV
07/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-96.271,62",DV,"20.268,90","10.134,46","-106.406,06",DV
07/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-96.271,62",DV,"20.268,90","10.134,46","-106.406,06",DV
07/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-96.271,62",DV,"20.268,90","10.134,46","-106.406,06",DV
07/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-96.271,62",DV,"20.268,90","10.134,46","-106.406,06",DV
07/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-93.968,00",DV,"19.500,00","9.750,00","-103.718,00",DV
07/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.303,62",DV,"768,90","384,46","-2.688,06",DV
07/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-800.052,85",DV,"0,00","0,00","-800.052,85",DV
07/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.012,15",CR,"0,00","4.195,57","29.207,72",CR
07/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.012,15",CR,"0,00","4.195,57","29.207,72",CR
07/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","116.463,94",CR,"12.578,18","126.290,51","230.176,27",CR
07/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.195,57","4.195,57","0,00",DV
07/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.012,15",CR,"0,00","4.195,57","29.207,72",CR
07/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.012,15",CR,"0,00","4.195,57","29.207,72",CR
07/2018,206,CARGILLPREV,5141000000,FUNDOS,"25.012,15",CR,"0,00","4.195,57","29.207,72",CR
07/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"25.012,15",CR,"0,00","4.195,57","29.207,72",CR
07/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.012,15",DV,"4.195,57","0,00","-29.207,72",DV
07/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,4114,CARREFOURPREV,1000000000,ATIVO,"191.892,06",DV,"302.520,52","298.904,89","195.507,69",DV
07/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"143.678,64","143.678,64","0,00",DV
07/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"143.678,64","143.678,64","0,00",DV
07/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"191.892,06",DV,"158.841,88","155.226,25","195.507,69",DV
07/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"191.892,06",DV,"158.841,88","155.226,25","195.507,69",DV
07/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"160.009,04",DV,"150.294,27","143.678,64","166.624,67",DV
07/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"160.009,04",DV,"150.294,27","143.678,64","166.624,67",DV
07/2018,4114,CARREFOURPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
07/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"25.807,97",DV,"0,00","0,00","25.807,97",DV
07/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"8.547,61","8.547,61","75,05",DV
07/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"191.892,06",CR,"128.351,12","131.966,75","195.507,69",CR
07/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"191.892,06",CR,"128.351,12","131.966,75","195.507,69",CR
07/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"191.892,06",CR,"128.351,12","131.966,75","195.507,69",CR
07/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"150.212,90",CR,"104.717,85","106.587,63","152.082,68",CR
07/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"16.242,23",CR,"7.058,49","8.097,93","17.281,67",CR
07/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"25.436,93",CR,"16.574,78","17.281,19","26.143,34",CR
07/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"205.757,59","205.757,59","0,00",DV
07/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"866.238,80",CR,"0,00","150.294,27","1.016.533,07",CR
07/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"866.238,80",CR,"0,00","150.294,27","1.016.533,07",CR
07/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"866.238,80",CR,"0,00","150.294,27","1.016.533,07",CR
07/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-866.238,80",DV,"205.757,59","55.463,32","-1.016.533,07",DV
07/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-798.523,13",DV,"180.080,32","55.463,32","-923.140,13",DV
07/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-798.523,13",DV,"180.080,32","55.463,32","-923.140,13",DV
07/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-225.236,00",DV,"38.174,23","1.844,81","-261.565,42",DV
07/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-225.236,00",DV,"38.174,23","1.844,81","-261.565,42",DV
07/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.665,10",DV,"250,00","0,00","-10.915,10",DV
07/2018,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-2.632,44",DV,"0,00","0,00","-2.632,44",DV
07/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-481.917,64",DV,"114.170,83","46.630,36","-549.458,11",DV
07/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-481.917,64",DV,"114.170,83","46.630,36","-549.458,11",DV
07/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-85.019,22",DV,"7.836,86","37.998,06","-54.858,02",DV
07/2018,4114,CARREFOURPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.390,24","0,00","-11.390,24",DV
07/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-373.207,34",DV,"85.830,43","8.632,30","-450.405,47",DV
07/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-23.691,08",DV,"9.113,30","0,00","-32.804,38",DV
07/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-22.940,63",DV,"13.629,01","1.926,59","-34.643,05",DV
07/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-55.131,32",DV,"13.856,25","5.061,56","-63.926,01",DV
07/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-67.715,67",DV,"25.677,27","0,00","-93.392,94",DV
07/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-67.715,67",DV,"25.677,27","0,00","-93.392,94",DV
07/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-64.566,88",DV,"24.483,28","0,00","-89.050,16",DV
07/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-64.566,88",DV,"24.483,28","0,00","-89.050,16",DV
07/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.566,88",DV,"24.483,28","0,00","-89.050,16",DV
07/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-3.148,79",DV,"1.193,99","0,00","-4.342,78",DV
07/2018,4491,CARTAPREV,1000000000,ATIVO,"943.658,95",DV,"76.076,23","58.105,36","961.629,82",DV
07/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"460.586,51",DV,"34.373,19","23.732,17","471.227,53",DV
07/2018,4491,CARTAPREV,1110000000,IMEDIATO,"460.586,51",DV,"34.373,19","23.732,17","471.227,53",DV
07/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"483.072,44",DV,"41.703,04","34.373,19","490.402,29",DV
07/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.798,12",DV,"33.943,42","34.373,19","34.368,35",DV
07/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"34.798,12",DV,"33.943,42","34.373,19","34.368,35",DV
07/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.139,72",DV,"24.379,89","24.714,79","24.804,82",DV
07/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.658,40",DV,"9.563,53","9.658,40","9.563,53",DV
07/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"448.274,32",DV,"7.759,62","0,00","456.033,94",DV
07/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"448.274,32",DV,"7.759,62","0,00","456.033,94",DV
07/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"448.274,32",DV,"7.759,62","0,00","456.033,94",DV
07/2018,4491,CARTAPREV,2000000000,PASSIVO,"943.658,95",CR,"23.732,17","41.703,04","961.629,82",CR
07/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.494,53",CR,"23.732,17","24.441,63","64.203,99",CR
07/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.494,53",CR,"23.732,17","24.441,63","64.203,99",CR
07/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.726,99",CR,"20.117,40","20.057,55","8.667,14",CR
07/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.016,85",CR,"139,48","567,96","1.445,33",CR
07/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.598,36",CR,"1.603,62","1.944,45","1.939,19",CR
07/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.871,67","1.871,67","52.152,33",CR
07/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"880.164,42",CR,"0,00","17.261,41","897.425,83",CR
07/2018,4491,CARTAPREV,2320000000,FUNDOS,"880.164,42",CR,"0,00","17.261,41","897.425,83",CR
07/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"880.164,42",CR,"0,00","17.261,41","897.425,83",CR
07/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"880.164,42",CR,"0,00","17.261,41","897.425,83",CR
07/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"42.493,04","42.493,04","0,00",CR
07/2018,4491,CARTAPREV,4100000000,RECEITAS,"208.157,33",CR,"0,00","33.943,42","242.100,75",CR
07/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.806,37",CR,"0,00","332,10","4.138,47",CR
07/2018,4491,CARTAPREV,4111000000,CORRENTES,"3.806,37",CR,"0,00","332,10","4.138,47",CR
07/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"3.806,37",CR,"0,00","332,10","4.138,47",CR
07/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"56.745,03",CR,"0,00","9.231,43","65.976,46",CR
07/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"56.745,03",CR,"0,00","9.231,43","65.976,46",CR
07/2018,4491,CARTAPREV,4140000000,DIRETAS,"147.422,79",CR,"0,00","24.379,89","171.802,68",CR
07/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
07/2018,4491,CARTAPREV,4200000000,DESPESAS,"-132.570,86",DV,"25.231,63","790,00","-157.012,49",DV
07/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-72.345,88",DV,"15.206,45","790,00","-86.762,33",DV
07/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-72.345,88",DV,"15.206,45","790,00","-86.762,33",DV
07/2018,4491,CARTAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-750,00",DV,"790,00","0,00","-1.540,00",DV
07/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-2.949,96",DV,"1.783,83","0,00","-4.733,79",DV
07/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-41.187,31",DV,"6.750,00","0,00","-47.937,31",DV
07/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-41.187,31",DV,"6.750,00","0,00","-47.937,31",DV
07/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-737,17",DV,"0,00","0,00","-737,17",DV
07/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-31.750,00",DV,"6.750,00","0,00","-38.500,00",DV
07/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-8.700,14",DV,"0,00","0,00","-8.700,14",DV
07/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-19.064,43",DV,"4.733,51","790,00","-23.007,94",DV
07/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-8.282,18",DV,"1.149,11","0,00","-9.431,29",DV
07/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
07/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-60.224,98",DV,"10.025,18","0,00","-70.250,16",DV
07/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-60.224,98",DV,"10.025,18","0,00","-70.250,16",DV
07/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-56.741,36",DV,"9.235,10","0,00","-65.976,46",DV
07/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-56.741,36",DV,"9.235,10","0,00","-65.976,46",DV
07/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-56.741,36",DV,"9.235,10","0,00","-65.976,46",DV
07/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-3.483,62",DV,"790,08","0,00","-4.273,70",DV
07/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.564,92",CR,"0,00","7.759,62","15.324,54",CR
07/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.171,89",CR,"0,00","7.759,62","25.931,51",CR
07/2018,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.606,97",DV,"0,00","0,00","-10.606,97",DV
07/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-83.151,39",DV,"17.261,41","0,00","-100.412,80",DV
07/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.759,62","7.759,62","0,00",CR
07/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.171,89",CR,"0,00","7.759,62","25.931,51",CR
07/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.171,89",CR,"0,00","7.759,62","25.931,51",CR
07/2018,4491,CARTAPREV,5141000000,FUNDOS,"18.171,89",CR,"0,00","7.759,62","25.931,51",CR
07/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"18.171,89",CR,"0,00","7.759,62","25.931,51",CR
07/2018,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.606,97",DV,"0,00","0,00","-10.606,97",DV
07/2018,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.606,97",DV,"0,00","0,00","-10.606,97",DV
07/2018,4491,CARTAPREV,5241000000,FUNDOS,"-10.606,97",DV,"0,00","0,00","-10.606,97",DV
07/2018,4491,CARTAPREV,5241070000,MULTIMERCADO,"-10.606,97",DV,"0,00","0,00","-10.606,97",DV
07/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.564,92",DV,"7.759,62","0,00","-15.324,54",DV
07/2018,4529,CASANPREV,1000000000,ATIVO,"4.968.958,79",DV,"46.935,51","42.581,63","4.973.312,67",DV
07/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"686,27",DV,"3.000,00","3.487,55","198,72",DV
07/2018,4529,CASANPREV,1110000000,IMEDIATO,"686,27",DV,"3.000,00","3.487,55","198,72",DV
07/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.928.010,88",DV,"43.935,51","38.058,73","4.933.887,66",DV
07/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"220.675,30",DV,"16.093,37","15.492,70","221.275,97",DV
07/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"42.164,75",DV,"6.576,77","15.492,70","33.248,82",DV
07/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.170,75",DV,"6.576,77","15.492,70","32.254,82",DV
07/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
07/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","178.510,55",DV,"9.516,60","0,00","188.027,15",DV
07/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.707.335,58",DV,"27.842,14","22.566,03","4.712.611,69",DV
07/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.707.335,58",DV,"27.842,14","22.566,03","4.712.611,69",DV
07/2018,4529,CASANPREV,1234030000,RENDA FIXA,"4.707.335,58",DV,"27.842,14","22.566,03","4.712.611,69",DV
07/2018,4529,CASANPREV,1300000000,PERMANENTE,"40.261,64",DV,"0,00","1.035,35","39.226,29",DV
07/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"40.261,64",DV,"0,00","1.035,35","39.226,29",DV
07/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"40.261,64",DV,"0,00","1.035,35","39.226,29",DV
07/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"40.261,64",DV,"0,00","1.035,35","39.226,29",DV
07/2018,4529,CASANPREV,2000000000,PASSIVO,"4.968.958,79",CR,"227.485,64","231.839,52","4.973.312,67",CR
07/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"183.077,73",CR,"193.911,34","194.481,63","183.648,02",CR
07/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"183.077,73",CR,"193.911,34","194.481,63","183.648,02",CR
07/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"178.017,83",CR,"192.851,44","191.374,37","176.540,76",CR
07/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.059,90",CR,"1.059,90","1.107,26","1.107,26",CR
07/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"4.000,00",CR,"0,00","2.000,00","6.000,00",CR
07/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"187.988,73",CR,"0,00","9.515,75","197.504,48",CR
07/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"187.988,73",CR,"0,00","9.515,75","197.504,48",CR
07/2018,4529,CASANPREV,2221000000,COMUM,"187.988,73",CR,"0,00","9.515,75","197.504,48",CR
07/2018,4529,CASANPREV,2221010000,PROVISÃO,"187.988,73",CR,"0,00","9.515,75","197.504,48",CR
07/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.597.892,33",CR,"33.574,30","27.842,14","4.592.160,17",CR
07/2018,4529,CASANPREV,2320000000,FUNDOS,"4.597.892,33",CR,"33.574,30","27.842,14","4.592.160,17",CR
07/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.597.892,33",CR,"33.574,30","27.842,14","4.592.160,17",CR
07/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.597.892,33",CR,"33.574,30","27.842,14","4.592.160,17",CR
07/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"253.682,09","253.682,09","0,00",CR
07/2018,4529,CASANPREV,4100000000,RECEITAS,"1.071.154,71",CR,"0,00","176.797,49","1.247.952,20",CR
07/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"454.735,65",CR,"0,00","73.175,18","527.910,83",CR
07/2018,4529,CASANPREV,4111000000,CORRENTES,"454.735,65",CR,"0,00","73.175,18","527.910,83",CR
07/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"144.102,11",CR,"0,00","23.236,88","167.338,99",CR
07/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"144.102,11",CR,"0,00","23.236,88","167.338,99",CR
07/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"308.109,49",CR,"0,00","49.712,31","357.821,80",CR
07/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"2.524,05",CR,"0,00","225,99","2.750,04",CR
07/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"564.963,42",CR,"0,00","96.146,32","661.109,74",CR
07/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"507.608,05",CR,"0,00","84.542,80","592.150,85",CR
07/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","57.355,37",CR,"0,00","11.603,52","68.958,89",CR
07/2018,4529,CASANPREV,4140000000,DIRETAS,"51.455,64",CR,"0,00","7.475,99","58.931,63",CR
07/2018,4529,CASANPREV,4200000000,DESPESAS,"-1.197.201,11",DV,"216.324,20","15.468,16","-1.398.057,15",DV
07/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-965.044,07",DV,"171.324,48","1.133,27","-1.135.235,28",DV
07/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-965.044,07",DV,"171.324,48","1.133,27","-1.135.235,28",DV
07/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-540.383,45",DV,"102.217,89","1.133,27","-641.468,07",DV
07/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-21.117,72",DV,"15.840,00","0,00","-36.957,72",DV
07/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-174.329,09",DV,"30.738,09","0,00","-205.067,18",DV
07/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-344.936,64",DV,"55.639,80","1.133,27","-399.443,17",DV
07/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.877,00",DV,"0,00","0,00","-14.877,00",DV
07/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-25.313,19",DV,"4.268,71","0,00","-29.581,90",DV
07/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-207.272,05",DV,"36.836,57","0,00","-244.108,62",DV
07/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-207.272,05",DV,"36.836,57","0,00","-244.108,62",DV
07/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-40.054,35",DV,"6.135,46","0,00","-46.189,81",DV
07/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-37.003,44",DV,"6.327,80","0,00","-43.331,24",DV
07/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-67.221,99",DV,"11.239,40","0,00","-78.461,39",DV
07/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-42.561,31",DV,"8.545,09","0,00","-51.106,40",DV
07/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.894,75",DV,"3.157,90","0,00","-11.052,65",DV
07/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.250,00",DV,"0,00","0,00","-5.250,00",DV
07/2018,4529,CASANPREV,4211040299,OUTRAS,"-7.286,21",DV,"1.430,92","0,00","-8.717,13",DV
07/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-158.985,08",DV,"24.965,96","0,00","-183.951,04",DV
07/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.213,30",DV,"1.035,35","0,00","-7.248,65",DV
07/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-12.000,00",DV,"2.000,00","0,00","-14.000,00",DV
07/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-232.157,04",DV,"44.999,72","14.334,89","-262.821,87",DV
07/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-232.157,04",DV,"44.999,72","14.334,89","-262.821,87",DV
07/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-188.238,36",DV,"39.078,53","14.334,89","-212.982,00",DV
07/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-23.701,51",DV,"5.150,57","0,00","-28.852,08",DV
07/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-164.536,85",DV,"33.927,96","14.334,89","-184.129,92",DV
07/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-12.869,44",DV,"1.120,25","0,00","-13.989,69",DV
07/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-28.805,64",DV,"4.800,94","0,00","-33.606,58",DV
07/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-28.805,64",DV,"4.800,94","0,00","-33.606,58",DV
07/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.805,64",DV,"4.800,94","0,00","-33.606,58",DV
07/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.243,60",DV,"0,00","0,00","-2.243,60",DV
07/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-56.369,32",DV,"9.515,75","0,00","-65.885,07",DV
07/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-56.369,32",DV,"9.515,75","0,00","-65.885,07",DV
07/2018,4529,CASANPREV,4311000000,COMUM,"-56.369,32",DV,"9.515,75","0,00","-65.885,07",DV
07/2018,4529,CASANPREV,4311010000,PROVISÃO,"-56.369,32",DV,"9.515,75","0,00","-65.885,07",DV
07/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"141.088,70",CR,"0,00","27.842,14","168.930,84",CR
07/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"141.088,70",CR,"0,00","27.842,14","168.930,84",CR
07/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","41.327,02",CR,"27.842,14","33.574,30","47.059,18",CR
07/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.842,14","27.842,14","0,00",CR
07/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.088,70",CR,"0,00","27.842,14","168.930,84",CR
07/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"141.088,70",CR,"0,00","27.842,14","168.930,84",CR
07/2018,4529,CASANPREV,5141000000,FUNDOS,"141.088,70",CR,"0,00","27.842,14","168.930,84",CR
07/2018,4529,CASANPREV,5141020000,REFERENCIADO,"115.143,66",CR,"0,00","0,00","115.143,66",CR
07/2018,4529,CASANPREV,5141030000,RENDA FIXA,"25.945,04",CR,"0,00","27.842,14","53.787,18",CR
07/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.088,70",DV,"27.842,14","0,00","-168.930,84",DV
07/2018,1198,CASFAM,1000000000,ATIVO,"12.475.492,79",DV,"1.916.859,39","1.786.471,97","12.605.880,21",DV
07/2018,1198,CASFAM,1100000000,DISPONÍVEL,"164.795,32",DV,"989.349,32","986.009,42","168.135,22",DV
07/2018,1198,CASFAM,1110000000,IMEDIATO,"164.795,32",DV,"766.769,04","763.429,14","168.135,22",DV
07/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"222.580,28","222.580,28","0,00",DV
07/2018,1198,CASFAM,1200000000,REALIZÁVEL,"12.281.102,75",DV,"927.510,07","799.817,60","12.408.795,22",DV
07/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.443.903,93",DV,"479.880,93","490.939,52","2.432.845,34",DV
07/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"276.835,49",DV,"182.842,97","182.202,06","277.476,40",DV
07/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"276.835,49",DV,"182.842,97","182.202,06","277.476,40",DV
07/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"178.459,46",DV,"81.231,64","81.280,12","178.410,98",DV
07/2018,1198,CASFAM,1221010300,PARTICIPANTES,"92.497,95",DV,"97.263,88","96.646,22","93.115,61",DV
07/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"3.005,90",DV,"3.746,18","3.821,37","2.930,71",DV
07/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.872,18",DV,"601,27","454,35","3.019,10",DV
07/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
07/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
07/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
07/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"122.231,93",DV,"297.037,96","305.737,46","113.532,43",DV
07/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"9.837.198,82",DV,"447.629,14","308.878,08","9.975.949,88",DV
07/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"9.837.198,82",DV,"447.629,14","308.878,08","9.975.949,88",DV
07/2018,1198,CASFAM,1234070000,MULTIMERCADO,"9.837.198,82",DV,"447.629,14","308.878,08","9.975.949,88",DV
07/2018,1198,CASFAM,1300000000,PERMANENTE,"29.594,72",DV,"0,00","644,95","28.949,77",DV
07/2018,1198,CASFAM,1310000000,IMOBILIZADO,"27.309,03",DV,"0,00","570,15","26.738,88",DV
07/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"27.309,03",DV,"0,00","570,15","26.738,88",DV
07/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"27.309,03",DV,"0,00","570,15","26.738,88",DV
07/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.285,69",DV,"0,00","74,80","2.210,89",DV
07/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.285,69",DV,"0,00","74,80","2.210,89",DV
07/2018,1198,CASFAM,2000000000,PASSIVO,"12.475.492,79",CR,"522.959,69","653.347,11","12.605.880,21",CR
07/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"253.535,28",CR,"319.657,43","283.778,85","217.656,70",CR
07/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"253.535,28",CR,"319.657,43","283.778,85","217.656,70",CR
07/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"156.234,86",CR,"246.924,92","218.713,73","128.023,67",CR
07/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"79.917,95",CR,"55.350,05","47.880,20","72.448,10",CR
07/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"17.382,47",CR,"17.382,46","17.184,92","17.184,93",CR
07/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
07/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
07/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
07/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
07/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"10.224.302,78",CR,"203.302,26","369.568,26","10.390.568,78",CR
07/2018,1198,CASFAM,2320000000,FUNDOS,"10.224.302,78",CR,"203.302,26","369.568,26","10.390.568,78",CR
07/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"10.224.302,78",CR,"203.302,26","369.568,26","10.390.568,78",CR
07/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.224.302,78",CR,"203.302,26","369.568,26","10.390.568,78",CR
07/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"607.164,54","607.164,54","0,00",DV
07/2018,1198,CASFAM,4100000000,RECEITAS,"2.275.291,30",CR,"0,00","314.725,86","2.590.017,16",CR
07/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"1.466.816,93",CR,"0,00","182.751,02","1.649.567,95",CR
07/2018,1198,CASFAM,4111000000,CORRENTES,"1.466.816,93",CR,"0,00","182.751,02","1.649.567,95",CR
07/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"810.159,51",CR,"0,00","81.231,64","891.391,15",CR
07/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"810.159,51",CR,"0,00","81.231,64","891.391,15",CR
07/2018,1198,CASFAM,4111030000,PARTICIPANTES,"629.496,06",CR,"0,00","97.263,88","726.759,94",CR
07/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"25.027,93",CR,"0,00","3.702,01","28.729,94",CR
07/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"2.133,43",CR,"0,00","553,49","2.686,92",CR
07/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"808.474,37",CR,"0,00","131.974,84","940.449,21",CR
07/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"590.491,02",CR,"0,00","89.066,10","679.557,12",CR
07/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","217.983,35",CR,"0,00","42.908,74","260.892,09",CR
07/2018,1198,CASFAM,4200000000,DESPESAS,"-1.672.013,72",DV,"237.596,28","34.294,02","-1.875.315,98",DV
07/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.081.635,19",DV,"135.532,68","21.296,52","-1.195.871,35",DV
07/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.081.635,19",DV,"135.532,68","21.296,52","-1.195.871,35",DV
07/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-553.535,09",DV,"65.823,23","21.296,52","-598.061,80",DV
07/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-25.758,00",DV,"0,00","0,00","-25.758,00",DV
07/2018,1198,CASFAM,4212010200,DIRIGENTES,"-78.033,68",DV,"10.092,52","0,00","-88.126,20",DV
07/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-443.188,08",DV,"55.730,71","21.296,52","-477.622,27",DV
07/2018,1198,CASFAM,4212019900,OUTRAS,"-6.555,33",DV,"0,00","0,00","-6.555,33",DV
07/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.406,40",DV,"702,10","0,00","-10.108,50",DV
07/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-5.584,92",DV,"0,00","0,00","-5.584,92",DV
07/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-249.931,50",DV,"36.344,55","0,00","-286.276,05",DV
07/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-249.931,50",DV,"36.344,55","0,00","-286.276,05",DV
07/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-31.116,32",DV,"7.779,08","0,00","-38.895,40",DV
07/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-34.808,94",DV,"4.143,92","0,00","-38.952,86",DV
07/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
07/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-114.301,22",DV,"20.769,03","0,00","-135.070,25",DV
07/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.128,19",DV,"0,00","0,00","-17.128,19",DV
07/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-8.775,65",DV,"959,70","0,00","-9.735,35",DV
07/2018,1198,CASFAM,4212040299,OUTRAS,"-34.001,18",DV,"2.692,82","0,00","-36.694,00",DV
07/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-158.735,08",DV,"17.888,41","0,00","-176.623,49",DV
07/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.018,36",DV,"644,95","0,00","-4.663,31",DV
07/2018,1198,CASFAM,4212070000,TRIBUTOS,"-100.423,84",DV,"14.129,44","0,00","-114.553,28",DV
07/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-590.378,53",DV,"102.063,60","12.997,50","-679.444,63",DV
07/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-590.378,53",DV,"102.063,60","12.997,50","-679.444,63",DV
07/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-278.163,24",DV,"48.351,13","12.997,50","-313.516,87",DV
07/2018,1198,CASFAM,4222010200,DIRIGENTES,"-56.995,78",DV,"10.092,53","0,00","-67.088,31",DV
07/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-218.358,01",DV,"38.258,60","12.997,50","-243.619,11",DV
07/2018,1198,CASFAM,4222019900,OUTRAS,"-2.809,45",DV,"0,00","0,00","-2.809,45",DV
07/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.602,82",DV,"731,90","0,00","-5.334,72",DV
07/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-2.393,56",DV,"0,00","0,00","-2.393,56",DV
07/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-210.556,45",DV,"35.830,56","0,00","-246.387,01",DV
07/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-4.200,00",DV,"0,00","0,00","-4.200,00",DV
07/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-4.200,00",DV,"0,00","0,00","-4.200,00",DV
07/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-206.356,45",DV,"35.830,56","0,00","-242.187,01",DV
07/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-127.198,81",DV,"21.436,97","0,00","-148.635,78",DV
07/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-14.918,10",DV,"4.143,92","0,00","-19.062,02",DV
07/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-58.072,49",DV,"8.901,01","0,00","-66.973,50",DV
07/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.844,62",DV,"959,71","0,00","-5.804,33",DV
07/2018,1198,CASFAM,4222040299,OUTRAS,"-1.322,43",DV,"388,95","0,00","-1.711,38",DV
07/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-58.052,24",DV,"11.094,53","0,00","-69.146,77",DV
07/2018,1198,CASFAM,4222070000,TRIBUTOS,"-36.610,22",DV,"6.055,48","0,00","-42.665,70",DV
07/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"284.581,00",CR,"0,00","54.842,40","339.423,40",CR
07/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"284.581,00",CR,"0,00","54.842,40","339.423,40",CR
07/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-887.858,58",DV,"369.568,26","203.302,26","-1.054.124,58",DV
07/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"54.842,40","54.842,40","0,00",DV
07/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"284.581,00",CR,"0,00","54.842,40","339.423,40",CR
07/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"284.581,00",CR,"0,00","54.842,40","339.423,40",CR
07/2018,1198,CASFAM,5141000000,FUNDOS,"284.581,00",CR,"0,00","54.842,40","339.423,40",CR
07/2018,1198,CASFAM,5141070000,MULTIMERCADO,"284.581,00",CR,"0,00","54.842,40","339.423,40",CR
07/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-284.581,00",DV,"54.842,40","0,00","-339.423,40",DV
07/2018,2107,CAVA,1000000000,ATIVO,"193.287,17",DV,"213.002,79","205.799,34","200.490,62",DV
07/2018,2107,CAVA,1100000000,DISPONÍVEL,"78.123,78",DV,"160.042,47","172.031,58","66.134,67",DV
07/2018,2107,CAVA,1110000000,IMEDIATO,"78.123,78",DV,"160.042,47","172.031,58","66.134,67",DV
07/2018,2107,CAVA,1200000000,REALIZÁVEL,"91.839,81",DV,"38.708,11","32.926,94","97.620,98",DV
07/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"91.839,81",DV,"38.708,11","32.926,94","97.620,98",DV
07/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"91.839,81",DV,"38.708,11","32.926,94","97.620,98",DV
07/2018,2107,CAVA,1300000000,PERMANENTE,"23.323,58",DV,"14.252,21","840,82","36.734,97",DV
07/2018,2107,CAVA,1310000000,IMOBILIZADO,"20.854,68",DV,"14.252,21","512,10","34.594,79",DV
07/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"20.854,68",DV,"14.252,21","512,10","34.594,79",DV
07/2018,2107,CAVA,1311010000,BENS MÓVEIS,"20.854,68",DV,"14.252,21","512,10","34.594,79",DV
07/2018,2107,CAVA,1320000000,INTANGÍVEL,"428,05",DV,"0,00","37,17","390,88",DV
07/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","428,05",DV,"0,00","37,17","390,88",DV
07/2018,2107,CAVA,1330000000,DIFERIDO,"2.040,85",DV,"0,00","291,55","1.749,30",DV
07/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","2.040,85",DV,"0,00","291,55","1.749,30",DV
07/2018,2107,CAVA,2000000000,PASSIVO,"193.287,17",CR,"133.830,29","141.033,74","200.490,62",CR
07/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"161.777,72",CR,"133.830,29","135.808,22","163.755,65",CR
07/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"161.777,72",CR,"133.830,29","135.808,22","163.755,65",CR
07/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"128.665,53",CR,"100.055,59","107.367,29","135.977,23",CR
07/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"24.987,08",CR,"25.320,32","21.003,59","20.670,35",CR
07/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"8.125,11",CR,"8.125,11","7.108,07","7.108,07",CR
07/2018,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"329,27","329,27","0,00",CR
07/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","5.225,52","36.734,97",CR
07/2018,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","5.225,52","36.734,97",CR
07/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"31.509,45",CR,"0,00","5.225,52","36.734,97",CR
07/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","5.225,52","36.734,97",CR
07/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"173.074,90","173.074,90","0,00",CR
07/2018,2107,CAVA,4100000000,RECEITAS,"894.200,09",CR,"0,00","152.861,86","1.047.061,95",CR
07/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"498.150,08",CR,"0,00","78.159,55","576.309,63",CR
07/2018,2107,CAVA,4111000000,CORRENTES,"498.150,08",CR,"0,00","78.159,55","576.309,63",CR
07/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"457.422,09",CR,"0,00","71.423,52","528.845,61",CR
07/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"376.068,12",CR,"0,00","63.928,52","439.996,64",CR
07/2018,2107,CAVA,4111010200,REEMBOLSOS,"81.353,97",CR,"0,00","7.495,00","88.848,97",CR
07/2018,2107,CAVA,4111030000,PARTICIPANTES,"40.431,97",CR,"0,00","6.695,87","47.127,84",CR
07/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"296,02",CR,"0,00","40,16","336,18",CR
07/2018,2107,CAVA,4120000000,INVESTIMENTOS,"396.050,01",CR,"0,00","74.702,31","470.752,32",CR
07/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"396.050,01",CR,"0,00","74.702,31","470.752,32",CR
07/2018,2107,CAVA,4200000000,DESPESAS,"-894.200,09",DV,"167.849,38","20.213,04","-1.041.836,43",DV
07/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-759.146,31",DV,"146.406,44","20.213,04","-885.339,71",DV
07/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-759.146,31",DV,"146.406,44","20.213,04","-885.339,71",DV
07/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-404.492,97",DV,"62.083,40","11.398,47","-455.177,90",DV
07/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-404.492,97",DV,"62.083,40","11.398,47","-455.177,90",DV
07/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.058,00",DV,"0,00","0,00","-2.058,00",DV
07/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-3.531,39",DV,"0,00","0,00","-3.531,39",DV
07/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-228.212,22",DV,"73.062,09","6.467,85","-294.806,46",DV
07/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-228.212,22",DV,"73.062,09","6.467,85","-294.806,46",DV
07/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-66.509,17",DV,"8.369,17","0,00","-74.878,34",DV
07/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-2.797,62",DV,"18.477,00","2.956,32","-18.318,30",DV
07/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-60.807,76",DV,"24.268,80","0,00","-85.076,56",DV
07/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-786,02",DV,"163,94","26,23","-923,73",DV
07/2018,2107,CAVA,4212040205,INFORMÁTICA,"-2.277,17",DV,"212,90","34,06","-2.456,01",DV
07/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-34.957,65",DV,"5.525,25","884,04","-39.598,86",DV
07/2018,2107,CAVA,4212040299,OUTRAS,"-60.076,83",DV,"16.045,03","2.567,20","-73.554,66",DV
07/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-53.237,89",DV,"1.751,30","280,21","-54.708,98",DV
07/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.747,80",DV,"840,82","894,18","-4.694,44",DV
07/2018,2107,CAVA,4212070000,TRIBUTOS,"-49.628,72",DV,"7.139,32","1.172,29","-55.595,75",DV
07/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-13.237,32",DV,"1.529,51","0,04","-14.766,79",DV
07/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-135.053,78",DV,"21.442,94","0,00","-156.496,72",DV
07/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-135.053,78",DV,"21.442,94","0,00","-156.496,72",DV
07/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-77.046,33",DV,"9.654,28","0,00","-86.700,61",DV
07/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-77.046,33",DV,"9.654,28","0,00","-86.700,61",DV
07/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-392,00",DV,"0,00","0,00","-392,00",DV
07/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-672,65",DV,"0,00","0,00","-672,65",DV
07/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-35.093,30",DV,"9.191,95","0,00","-44.285,25",DV
07/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-35.093,30",DV,"9.191,95","0,00","-44.285,25",DV
07/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-532,88",DV,"2.956,32","0,00","-3.489,20",DV
07/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-149,74",DV,"26,23","0,00","-175,97",DV
07/2018,2107,CAVA,4222040205,INFORMÁTICA,"-433,72",DV,"34,06","0,00","-467,78",DV
07/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.658,60",DV,"884,04","0,00","-7.542,64",DV
07/2018,2107,CAVA,4222040299,OUTRAS,"-27.318,36",DV,"5.291,30","0,00","-32.609,66",DV
07/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-12.386,14",DV,"530,21","0,00","-12.916,35",DV
07/2018,2107,CAVA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"894,18","0,00","-894,18",DV
07/2018,2107,CAVA,4222070000,TRIBUTOS,"-9.463,36",DV,"1.172,29","0,00","-10.635,65",DV
07/2018,2107,CAVA,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,03","0,00","-0,03",DV
07/2018,2107,CAVA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"5.225,52","0,00","-5.225,52",DV
07/2018,1208,CBS,1000000000,ATIVO,"117.628.861,97",DV,"19.608.537,98","15.992.710,67","121.244.689,28",DV
07/2018,1208,CBS,1100000000,DISPONÍVEL,"41.138,30",DV,"7.660.664,35","7.669.421,32","32.381,33",DV
07/2018,1208,CBS,1110000000,IMEDIATO,"41.138,30",DV,"3.808.292,13","3.817.049,10","32.381,33",DV
07/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"3.852.372,22","3.852.372,22","0,00",DV
07/2018,1208,CBS,1200000000,REALIZÁVEL,"117.265.992,75",DV,"8.663.235,48","5.024.981,13","120.904.247,10",DV
07/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"6.212.158,90",DV,"611.264,95","513.374,75","6.310.049,10",DV
07/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"17.780,92","17.780,92","0,00",DV
07/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"17.780,92","17.780,92","0,00",DV
07/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"250.925,87",DV,"179.713,02","212.633,39","218.005,50",DV
07/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.859.715,39",DV,"197.788,71","91.564,15","5.965.939,95",DV
07/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"101.517,64",DV,"215.982,30","191.396,29","126.103,65",DV
07/2018,1208,CBS,1230000000,INVESTIMENTOS,"111.053.833,85",DV,"8.051.970,53","4.511.606,38","114.594.198,00",DV
07/2018,1208,CBS,1233000000,AÇÕES,"9.414.645,12",DV,"3.138.215,04","1.557.129,60","10.995.730,56",DV
07/2018,1208,CBS,1233060000,PATROCINADOR(ES),"9.414.645,12",DV,"3.138.215,04","1.557.129,60","10.995.730,56",DV
07/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"100.137.525,91",DV,"3.118.743,12","1.597.969,59","101.658.299,44",DV
07/2018,1208,CBS,1234070000,MULTIMERCADO,"100.137.525,91",DV,"3.118.743,12","1.597.969,59","101.658.299,44",DV
07/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.501.662,82",DV,"1.795.012,37","1.356.507,19","1.940.168,00",DV
07/2018,1208,CBS,1300000000,PERMANENTE,"321.730,92",DV,"3.284.638,15","3.298.308,22","308.060,85",DV
07/2018,1208,CBS,1310000000,IMOBILIZADO,"309.144,84",DV,"446.365,34","460.035,41","295.474,77",DV
07/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"309.144,84",DV,"446.365,34","460.035,41","295.474,77",DV
07/2018,1208,CBS,1311010000,BENS MÓVEIS,"309.144,84",DV,"446.365,34","460.035,41","295.474,77",DV
07/2018,1208,CBS,1320000000,INTANGÍVEL,"12.586,08",DV,"2.838.272,81","2.838.272,81","12.586,08",DV
07/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.586,08",DV,"2.838.272,81","2.838.272,81","12.586,08",DV
07/2018,1208,CBS,2000000000,PASSIVO,"117.628.861,97",CR,"1.528.666,74","5.144.494,05","121.244.689,28",CR
07/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.331.265,00",CR,"1.350.734,46","1.913.731,02","2.894.261,56",CR
07/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.108.777,53",CR,"1.130.378,32","1.289.884,00","2.268.283,21",CR
07/2018,1208,CBS,2121000000,CONTAS A PAGAR,"1.591.797,79",CR,"807.046,01","955.224,83","1.739.976,61",CR
07/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"76.025,83",CR,"68.816,13","75.208,15","82.417,85",CR
07/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"403.072,85",CR,"173.190,87","178.124,04","408.006,02",CR
07/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"37.881,06",CR,"81.325,31","81.326,98","37.882,73",CR
07/2018,1208,CBS,2130000000,INVESTIMENTOS,"222.487,47",CR,"220.356,14","623.847,02","625.978,35",CR
07/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"27.392,86",CR,"27.392,86","17.183,70","17.183,70",CR
07/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"195.094,61",CR,"192.963,28","606.663,32","608.794,65",CR
07/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"15.468.106,28",CR,"177.932,28","424.370,12","15.714.544,12",CR
07/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"15.468.106,28",CR,"177.932,28","424.370,12","15.714.544,12",CR
07/2018,1208,CBS,2221000000,COMUM,"15.468.106,28",CR,"177.932,28","424.370,12","15.714.544,12",CR
07/2018,1208,CBS,2221010000,PROVISÃO,"15.468.106,28",CR,"177.932,28","424.370,12","15.714.544,12",CR
07/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"99.829.490,69",CR,"0,00","2.806.392,91","102.635.883,60",CR
07/2018,1208,CBS,2320000000,FUNDOS,"99.829.490,69",CR,"0,00","2.806.392,91","102.635.883,60",CR
07/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"99.829.490,69",CR,"0,00","2.806.392,91","102.635.883,60",CR
07/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.829.490,69",CR,"0,00","2.806.392,91","102.635.883,60",CR
07/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.329.334,05","5.329.334,05","0,00",CR
07/2018,1208,CBS,4100000000,RECEITAS,"10.428.945,76",CR,"216,00","1.453.988,39","11.882.718,15",CR
07/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"386.103,01",CR,"0,00","63.511,36","449.614,37",CR
07/2018,1208,CBS,4111000000,CORRENTES,"386.103,01",CR,"0,00","63.511,36","449.614,37",CR
07/2018,1208,CBS,4111010000,PATROCINADORES(ES),"184.355,53",CR,"0,00","31.303,06","215.658,59",CR
07/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"184.355,53",CR,"0,00","31.303,06","215.658,59",CR
07/2018,1208,CBS,4111030000,PARTICIPANTES,"196.563,60",CR,"0,00","31.304,92","227.868,52",CR
07/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"5.183,88",CR,"0,00","903,38","6.087,26",CR
07/2018,1208,CBS,4120000000,INVESTIMENTOS,"8.194.225,63",CR,"0,00","1.342.965,85","9.537.191,48",CR
07/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"8.034.372,59",CR,"0,00","1.322.591,46","9.356.964,05",CR
07/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","159.853,04",CR,"0,00","20.374,39","180.227,43",CR
07/2018,1208,CBS,4140000000,DIRETAS,"1.848.283,38",CR,"0,00","46.609,55","1.894.892,93",CR
07/2018,1208,CBS,4190000000,OUTRAS,"333,74",CR,"216,00","901,63","1.019,37",CR
07/2018,1208,CBS,4200000000,DESPESAS,"-7.600.815,20",DV,"2.268.933,75","990.012,70","-8.879.736,25",DV
07/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-4.027.131,80",DV,"1.323.260,11","659.375,06","-4.691.016,85",DV
07/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-3.742.256,67",DV,"1.291.631,55","646.319,37","-4.387.568,85",DV
07/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.698.535,67",DV,"927.073,67","461.351,53","-3.164.257,81",DV
07/2018,1208,CBS,4211010100,CONSELHEIROS,"-55.831,97",DV,"0,04","0,04","-55.831,97",DV
07/2018,1208,CBS,4211010200,DIRIGENTES,"-327.335,41",DV,"101.892,77","65.799,96","-363.428,22",DV
07/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.297.720,53",DV,"819.395,49","392.832,38","-2.724.283,64",DV
07/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-17.647,76",DV,"5.785,37","2.719,15","-20.713,98",DV
07/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.994,04",DV,"29.272,32","26.006,90","-29.259,46",DV
07/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-54.333,84",DV,"22.242,47","10.953,49","-65.622,82",DV
07/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-545.591,53",DV,"138.860,46","54.547,85","-629.904,14",DV
07/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-545.591,53",DV,"138.860,46","54.547,85","-629.904,14",DV
07/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-53.626,25",DV,"10.087,11","2.669,98","-61.043,38",DV
07/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-15.570,24",DV,"3.973,55","1.867,58","-17.676,21",DV
07/2018,1208,CBS,4211040205,INFORMÁTICA,"-411.238,72",DV,"98.281,55","37.539,54","-471.980,73",DV
07/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-22.789,99",DV,"7.834,42","3.682,18","-26.942,23",DV
07/2018,1208,CBS,4211040299,OUTRAS,"-42.366,33",DV,"18.683,83","8.788,57","-52.261,59",DV
07/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-367.460,79",DV,"120.138,42","56.700,99","-430.898,22",DV
07/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-48.021,42",DV,"35.647,30","28.142,99","-55.525,73",DV
07/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-2.319,38",DV,"18.396,91","8.615,62","-12.100,67",DV
07/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-284.875,13",DV,"31.628,56","13.055,69","-303.448,00",DV
07/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-86.885,43",DV,"5.915,81","13.055,69","-79.745,55",DV
07/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-86.885,43",DV,"5.915,81","13.055,69","-79.745,55",DV
07/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-43.555,59",DV,"5.083,35","13.055,69","-35.583,25",DV
07/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-43.329,84",DV,"832,46","0,00","-44.162,30",DV
07/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-64.509,60",DV,"3.534,12","0,00","-68.043,72",DV
07/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"0,00","0,00","-408,32",DV
07/2018,1208,CBS,4212070000,TRIBUTOS,"-133.071,78",DV,"22.178,63","0,00","-155.250,41",DV
07/2018,1208,CBS,4220000000,INVESTIMENTOS,"-3.573.683,40",DV,"945.673,64","330.637,64","-4.188.719,40",DV
07/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-3.445.830,18",DV,"924.364,77","330.637,64","-4.039.557,31",DV
07/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-2.393.041,06",DV,"654.670,13","241.671,22","-2.806.039,97",DV
07/2018,1208,CBS,4221010100,CONSELHEIROS,"-49.511,37",DV,"6.383,40","6.383,40","-49.511,37",DV
07/2018,1208,CBS,4221010200,DIRIGENTES,"-290.278,56",DV,"56.331,10","24.324,25","-322.285,41",DV
07/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.037.601,23",DV,"587.668,79","209.395,84","-2.415.874,18",DV
07/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-15.649,90",DV,"4.286,84","1.567,73","-18.369,01",DV
07/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-23.051,32",DV,"7.840,91","4.945,15","-25.947,08",DV
07/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-48.182,84",DV,"16.312,71","6.301,72","-58.193,83",DV
07/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-583.517,82",DV,"117.893,03","26.705,60","-674.705,25",DV
07/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-583.517,82",DV,"117.893,03","26.705,60","-674.705,25",DV
07/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.386,20",DV,"6.595,86","0,02","-45.982,04",DV
07/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-21.303,12",DV,"4.355,42","1.685,49","-23.973,05",DV
07/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-13.807,58",DV,"2.863,28","995,73","-15.675,13",DV
07/2018,1208,CBS,4221040205,INFORMÁTICA,"-430.666,01",DV,"80.076,95","15.833,14","-494.909,82",DV
07/2018,1208,CBS,4221040299,OUTRAS,"-78.354,91",DV,"24.001,52","8.191,22","-94.165,21",DV
07/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-353.208,01",DV,"101.290,41","39.862,86","-414.635,56",DV
07/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.585,50",DV,"15.253,02","8.598,26","-49.240,26",DV
07/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-2.243,63",DV,"11.104,56","2.552,83","-10.795,36",DV
07/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-127.853,22",DV,"21.308,87","0,00","-149.162,09",DV
07/2018,1208,CBS,4222070000,TRIBUTOS,"-127.853,22",DV,"21.308,87","0,00","-149.162,09",DV
07/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-766.894,50",DV,"253.791,39","7.353,55","-1.013.332,34",DV
07/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-161.982,95",DV,"33.063,12","7.306,75","-187.739,32",DV
07/2018,1208,CBS,4311000000,COMUM,"11.796,50",CR,"334,43","7.253,98","18.716,05",CR
07/2018,1208,CBS,4311010000,PROVISÃO,"11.796,50",CR,"334,43","7.253,98","18.716,05",CR
07/2018,1208,CBS,4312000000,ESPECÍFICA,"-173.779,45",DV,"32.728,69","52,77","-206.455,37",DV
07/2018,1208,CBS,4312010000,PROVISÃO,"-173.779,45",DV,"32.728,69","52,77","-206.455,37",DV
07/2018,1208,CBS,4320000000,INVESTIMENTOS,"-604.911,55",DV,"220.728,27","46,80","-825.593,02",DV
07/2018,1208,CBS,4322000000,ESPECÍFICA,"-604.911,55",DV,"220.728,27","46,80","-825.593,02",DV
07/2018,1208,CBS,4322010000,PROVISÃO,"-604.911,55",DV,"220.728,27","46,80","-825.593,02",DV
07/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"817.123,26",CR,"0,00","2.877.979,41","3.695.102,67",CR
07/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.482.704,01",CR,"0,00","2.877.979,41","6.360.683,42",CR
07/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.665.580,75",DV,"0,00","0,00","-2.665.580,75",DV
07/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.878.359,32",DV,"2.806.392,91","0,00","-5.684.752,23",DV
07/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.843.977,36","4.843.977,36","0,00",CR
07/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.443.543,98",CR,"0,00","4.843.977,36","19.287.521,34",CR
07/2018,1208,CBS,5130000000,AÇÕES,"7.024.954,06",CR,"0,00","3.138.215,04","10.163.169,10",CR
07/2018,1208,CBS,5136000000,PATROCINADOR(ES),"7.024.954,06",CR,"0,00","3.138.215,04","10.163.169,10",CR
07/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"7.418.589,92",CR,"0,00","1.705.762,32","9.124.352,24",CR
07/2018,1208,CBS,5141000000,FUNDOS,"7.418.589,92",CR,"0,00","1.705.762,32","9.124.352,24",CR
07/2018,1208,CBS,5141070000,MULTIMERCADO,"7.418.589,92",CR,"0,00","1.705.762,32","9.124.352,24",CR
07/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.626.420,72",DV,"1.965.997,95","0,00","-15.592.418,67",DV
07/2018,1208,CBS,5230000000,AÇÕES,"-8.574.718,54",DV,"1.557.152,18","0,00","-10.131.870,72",DV
07/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-8.574.718,54",DV,"1.557.152,18","0,00","-10.131.870,72",DV
07/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-5.051.702,18",DV,"408.845,77","0,00","-5.460.547,95",DV
07/2018,1208,CBS,5241000000,FUNDOS,"-5.051.702,18",DV,"408.845,77","0,00","-5.460.547,95",DV
07/2018,1208,CBS,5241070000,MULTIMERCADO,"-5.051.702,18",DV,"408.845,77","0,00","-5.460.547,95",DV
07/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-817.123,26",DV,"2.877.979,41","0,00","-3.695.102,67",DV
07/2018,211,CELOS,1000000000,ATIVO,"38.425.363,93",DV,"8.262.193,06","7.596.206,80","39.091.350,19",DV
07/2018,211,CELOS,1100000000,DISPONÍVEL,"92.860,02",DV,"4.399.351,14","4.454.643,93","37.567,23",DV
07/2018,211,CELOS,1110000000,IMEDIATO,"92.860,02",DV,"4.399.351,14","4.454.643,93","37.567,23",DV
07/2018,211,CELOS,1200000000,REALIZÁVEL,"29.845.052,29",DV,"3.786.691,59","3.061.005,24","30.570.738,64",DV
07/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.242.482,59",DV,"1.953.544,22","1.448.435,24","7.747.591,57",DV
07/2018,211,CELOS,1221000000,CONTAS A RECEBER,"219.575,94",DV,"447.644,57","143.993,48","523.227,03",DV
07/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"170.601,51",DV,"158.828,59","126.095,74","203.334,36",DV
07/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"37.284,76",DV,"8.809,60","3.273,54","42.820,82",DV
07/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"11.689,67",DV,"280.006,38","14.624,20","277.071,85",DV
07/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.437.922,48",DV,"98.742,27","0,00","5.536.664,75",DV
07/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"53.836,27",DV,"29.088,70","6.587,83","76.337,14",DV
07/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.531.147,90",DV,"1.378.068,68","1.297.853,93","1.611.362,65",DV
07/2018,211,CELOS,1230000000,INVESTIMENTOS,"22.602.569,70",DV,"1.833.147,37","1.612.570,00","22.823.147,07",DV
07/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.454.630,69",DV,"376.441,84","252.567,21","10.578.505,32",DV
07/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.454.630,69",DV,"376.441,84","252.567,21","10.578.505,32",DV
07/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"12.147.939,01",DV,"1.456.705,53","1.360.002,79","12.244.641,75",DV
07/2018,211,CELOS,1234020000,REFERENCIADO,"12.135.112,54",DV,"1.456.671,75","1.360.000,05","12.231.784,24",DV
07/2018,211,CELOS,1234030000,RENDA FIXA,"2.899,85",DV,"7,38","1,29","2.905,94",DV
07/2018,211,CELOS,1234070000,MULTIMERCADO,"9.926,62",DV,"26,40","1,45","9.951,57",DV
07/2018,211,CELOS,1300000000,PERMANENTE,"8.487.451,62",DV,"76.150,33","80.557,63","8.483.044,32",DV
07/2018,211,CELOS,1310000000,IMOBILIZADO,"8.316.932,52",DV,"76.150,33","71.337,43","8.321.745,42",DV
07/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.316.932,52",DV,"76.150,33","71.337,43","8.321.745,42",DV
07/2018,211,CELOS,1311010000,BENS MÓVEIS,"417.768,85",DV,"76.150,33","61.363,84","432.555,34",DV
07/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.899.163,67",DV,"0,00","9.973,59","7.889.190,08",DV
07/2018,211,CELOS,1320000000,INTANGÍVEL,"170.519,10",DV,"0,00","9.220,20","161.298,90",DV
07/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","170.519,10",DV,"0,00","9.220,20","161.298,90",DV
07/2018,211,CELOS,2000000000,PASSIVO,"38.425.363,93",CR,"3.484.718,86","4.150.705,12","39.091.350,19",CR
07/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.848.140,08",CR,"1.996.122,21","2.150.882,87","2.002.900,74",CR
07/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.846.970,14",CR,"1.979.349,45","2.134.195,92","2.001.816,61",CR
07/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.597.760,07",CR,"1.238.871,98","1.352.826,83","1.711.714,92",CR
07/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"76.950,91",CR,"76.771,71","88.299,02","88.478,22",CR
07/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"63.661,38",CR,"141.905,26","156.487,76","78.243,88",CR
07/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"108.597,78",CR,"521.800,50","536.582,31","123.379,59",CR
07/2018,211,CELOS,2130000000,INVESTIMENTOS,"1.169,94",CR,"16.772,76","16.686,95","1.084,13",CR
07/2018,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"15.602,82","15.602,82","0,00",CR
07/2018,211,CELOS,2137010000,EMPRÉSTIMOS,"0,00",CR,"15.602,82","15.602,82","0,00",CR
07/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"1.169,94",CR,"1.169,94","1.084,13","1.084,13",CR
07/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.437.922,48",CR,"0,00","98.742,27","5.536.664,75",CR
07/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"5.437.922,48",CR,"0,00","98.742,27","5.536.664,75",CR
07/2018,211,CELOS,2221000000,COMUM,"5.437.922,48",CR,"0,00","98.742,27","5.536.664,75",CR
07/2018,211,CELOS,2221010000,PROVISÃO,"5.437.922,48",CR,"0,00","98.742,27","5.536.664,75",CR
07/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"31.139.301,37",CR,"1.488.596,65","1.901.079,98","31.551.784,70",CR
07/2018,211,CELOS,2320000000,FUNDOS,"31.139.301,37",CR,"1.488.596,65","1.901.079,98","31.551.784,70",CR
07/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"31.139.301,37",CR,"1.488.596,65","1.901.079,98","31.551.784,70",CR
07/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.139.301,37",CR,"1.488.596,65","1.901.079,98","31.551.784,70",CR
07/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.732.938,76","3.732.938,76","0,00",CR
07/2018,211,CELOS,4100000000,RECEITAS,"8.994.383,10",CR,"130,43","1.594.244,06","10.588.496,73",CR
07/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"5.953,69",CR,"130,43","876,70","6.699,96",CR
07/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.953,69",CR,"130,43","876,70","6.699,96",CR
07/2018,211,CELOS,4120000000,INVESTIMENTOS,"7.666.953,10",CR,"0,00","1.374.420,60","9.041.373,70",CR
07/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"7.429.263,90",CR,"0,00","1.334.846,11","8.764.110,01",CR
07/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","237.689,20",CR,"0,00","39.574,49","277.263,69",CR
07/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.261.151,58",CR,"0,00","214.002,14","1.475.153,72",CR
07/2018,211,CELOS,4140000000,DIRETAS,"29.651,58",CR,"0,00","4.937,98","34.589,56",CR
07/2018,211,CELOS,4190000000,OUTRAS,"30.673,15",CR,"0,00","6,64","30.679,79",CR
07/2018,211,CELOS,4200000000,DESPESAS,"-8.386.870,88",DV,"1.826.946,65","351.946,30","-9.861.871,23",DV
07/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-6.109.311,56",DV,"1.440.835,57","344.683,64","-7.205.463,49",DV
07/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-6.109.311,56",DV,"1.440.835,57","344.683,64","-7.205.463,49",DV
07/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-3.525.393,54",DV,"872.468,12","312.002,66","-4.085.859,00",DV
07/2018,211,CELOS,4211010100,CONSELHEIROS,"-126.874,70",DV,"42.585,40","21.534,25","-147.925,85",DV
07/2018,211,CELOS,4211010200,DIRIGENTES,"-382.076,09",DV,"185.173,79","157.586,66","-409.663,22",DV
07/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.994.913,19",DV,"640.712,14","132.881,75","-3.502.743,58",DV
07/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-21.529,56",DV,"3.996,79","0,00","-25.526,35",DV
07/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-78.707,62",DV,"59.394,33","0,00","-138.101,95",DV
07/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-66.062,44",DV,"7.474,74","1.379,70","-72.157,48",DV
07/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-729.527,55",DV,"170.327,94","10.113,79","-889.741,70",DV
07/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-729.527,55",DV,"170.327,94","10.113,79","-889.741,70",DV
07/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-66.680,41",DV,"8.925,88","0,00","-75.606,29",DV
07/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
07/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-251.566,65",DV,"76.496,59","0,00","-328.063,24",DV
07/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
07/2018,211,CELOS,4211040205,INFORMÁTICA,"-224.910,08",DV,"40.325,72","10.113,79","-255.122,01",DV
07/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-60.675,41",DV,"9.530,06","0,00","-70.205,47",DV
07/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-19.207,53",DV,"4.485,00","0,00","-23.692,53",DV
07/2018,211,CELOS,4211040299,OUTRAS,"-100.992,80",DV,"30.564,69","0,00","-131.557,49",DV
07/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-1.037.447,33",DV,"179.939,40","19.654,69","-1.197.732,04",DV
07/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-161.008,22",DV,"32.282,90","838,64","-192.452,48",DV
07/2018,211,CELOS,4211070000,TRIBUTOS,"-402.058,53",DV,"78.243,88","0,00","-480.302,41",DV
07/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-109.106,33",DV,"40.704,26","694,16","-149.116,43",DV
07/2018,211,CELOS,4220000000,INVESTIMENTOS,"-1.016.407,74",DV,"172.108,94","7.262,66","-1.181.254,02",DV
07/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-1.016.407,74",DV,"172.108,94","7.262,66","-1.181.254,02",DV
07/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-473.179,10",DV,"90.866,52","7.231,76","-556.813,86",DV
07/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-473.179,10",DV,"90.866,52","7.231,76","-556.813,86",DV
07/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.307,38",DV,"3.025,43","0,00","-9.332,81",DV
07/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-13.930,86",DV,"1.726,49","0,00","-15.657,35",DV
07/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-237.173,44",DV,"30.278,22","0,00","-267.451,66",DV
07/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-237.173,44",DV,"30.278,22","0,00","-267.451,66",DV
07/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-94.392,64",DV,"16.176,96","0,00","-110.569,60",DV
07/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-47.910,71",DV,"0,00","0,00","-47.910,71",DV
07/2018,211,CELOS,4221040205,INFORMÁTICA,"-76.261,93",DV,"11.059,55","0,00","-87.321,48",DV
07/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.342,50",DV,"2.415,00","0,00","-12.757,50",DV
07/2018,211,CELOS,4221040299,OUTRAS,"-8.265,66",DV,"626,71","0,00","-8.892,37",DV
07/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-283.479,85",DV,"46.212,28","30,90","-329.661,23",DV
07/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-2.337,11",DV,"0,00","0,00","-2.337,11",DV
07/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.261.151,58",DV,"214.002,14","0,00","-1.475.153,72",DV
07/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-9.189,00",DV,"9.189,00","0,00","-18.378,00",DV
07/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-9.189,00",DV,"9.189,00","0,00","-18.378,00",DV
07/2018,211,CELOS,4311000000,COMUM,"-9.189,00",DV,"9.189,00","0,00","-18.378,00",DV
07/2018,211,CELOS,4311010000,PROVISÃO,"-9.189,00",DV,"9.189,00","0,00","-18.378,00",DV
07/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"781.059,95",CR,"0,00","302.559,05","1.083.619,00",CR
07/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"896.010,63",CR,"0,00","302.559,05","1.198.569,68",CR
07/2018,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-114.950,68",DV,"0,00","0,00","-114.950,68",DV
07/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.379.383,17",DV,"1.896.672,68","1.484.189,35","-1.791.866,50",DV
07/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"443.147,37","443.147,37","0,00",CR
07/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.072.642,17",CR,"0,00","443.147,37","2.515.789,54",CR
07/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"1.697.806,70",CR,"0,00","376.441,84","2.074.248,54",CR
07/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.697.806,70",CR,"0,00","376.441,84","2.074.248,54",CR
07/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"354.394,08",CR,"0,00","66.705,53","421.099,61",CR
07/2018,211,CELOS,5141000000,FUNDOS,"354.394,08",CR,"0,00","66.705,53","421.099,61",CR
07/2018,211,CELOS,5141020000,REFERENCIADO,"354.016,11",CR,"0,00","66.671,75","420.687,86",CR
07/2018,211,CELOS,5141030000,RENDA FIXA,"39,14",CR,"0,00","7,38","46,52",CR
07/2018,211,CELOS,5141070000,MULTIMERCADO,"338,83",CR,"0,00","26,40","365,23",CR
07/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
07/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.291.582,22",DV,"140.588,32","0,00","-1.432.170,54",DV
07/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.257.566,46",DV,"124.982,76","0,00","-1.382.549,22",DV
07/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.257.566,46",DV,"124.982,76","0,00","-1.382.549,22",DV
07/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-376,50",DV,"2,74","0,00","-379,24",DV
07/2018,211,CELOS,5241000000,FUNDOS,"-376,50",DV,"2,74","0,00","-379,24",DV
07/2018,211,CELOS,5241030000,RENDA FIXA,"-28,73",DV,"1,29","0,00","-30,02",DV
07/2018,211,CELOS,5241070000,MULTIMERCADO,"-347,77",DV,"1,45","0,00","-349,22",DV
07/2018,211,CELOS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-33.639,26",DV,"15.602,82","0,00","-49.242,08",DV
07/2018,211,CELOS,5271000000,EMPRÉSTIMOS,"-33.639,26",DV,"15.602,82","0,00","-49.242,08",DV
07/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-781.059,95",DV,"302.559,05","0,00","-1.083.619,00",DV
07/2018,1211,CELPOS,1000000000,ATIVO,"10.318.965,61",DV,"5.264.187,83","5.286.962,09","10.296.191,35",DV
07/2018,1211,CELPOS,1100000000,DISPONÍVEL,"161.814,51",DV,"2.586.591,28","2.598.511,92","149.893,87",DV
07/2018,1211,CELPOS,1110000000,IMEDIATO,"161.814,51",DV,"2.586.591,28","2.598.511,92","149.893,87",DV
07/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.754.655,25",DV,"2.664.263,22","2.680.360,35","9.738.558,12",DV
07/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"690.254,77",DV,"523.400,79","500.360,35","713.295,21",DV
07/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"568.725,36",DV,"501.682,56","470.346,59","600.061,33",DV
07/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"296.567,13",DV,"294.183,83","301.819,65","288.931,31",DV
07/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"213.913,43",DV,"212.930,20","215.436,17","211.407,46",DV
07/2018,1211,CELPOS,1221010300,PARTICIPANTES,"72.996,18",DV,"71.562,65","72.996,18","71.562,65",DV
07/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"9.657,52",DV,"5.961,20","9.657,52","5.961,20",DV
07/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.729,78","3.729,78","0,00",DV
07/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76.265,12",DV,"17.793,19","19.009,45","75.048,86",DV
07/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"72.450,05",DV,"29.553,72","28.648,01","73.355,76",DV
07/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"123.443,06",DV,"160.151,82","120.869,48","162.725,40",DV
07/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"46.965,85",DV,"8.236,16","10.656,69","44.545,32",DV
07/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
07/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.813,56",DV,"13.482,07","13.482,07","62.813,56",DV
07/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.064.400,48",DV,"2.140.862,43","2.180.000,00","9.025.262,91",DV
07/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.064.400,48",DV,"2.140.862,43","2.180.000,00","9.025.262,91",DV
07/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.064.400,48",DV,"2.140.862,43","2.180.000,00","9.025.262,91",DV
07/2018,1211,CELPOS,1300000000,PERMANENTE,"402.495,85",DV,"13.333,33","8.089,82","407.739,36",DV
07/2018,1211,CELPOS,1310000000,IMOBILIZADO,"274.996,57",DV,"0,00","4.886,18","270.110,39",DV
07/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"274.996,57",DV,"0,00","4.886,18","270.110,39",DV
07/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"274.996,57",DV,"0,00","4.886,18","270.110,39",DV
07/2018,1211,CELPOS,1320000000,INTANGÍVEL,"127.499,28",DV,"13.333,33","3.203,64","137.628,97",DV
07/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","127.499,28",DV,"13.333,33","3.203,64","137.628,97",DV
07/2018,1211,CELPOS,2000000000,PASSIVO,"10.318.965,61",CR,"1.535.027,52","1.512.253,26","10.296.191,35",CR
07/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"561.684,81",CR,"1.529.427,24","1.512.253,26","544.510,83",CR
07/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"561.684,81",CR,"528.929,37","511.755,39","544.510,83",CR
07/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"459.324,94",CR,"398.266,43","372.276,96","433.335,47",CR
07/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"74.039,22",CR,"80.170,99","85.850,18","79.718,41",CR
07/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"21.132,45",CR,"21.306,39","22.961,82","22.787,88",CR
07/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"7.188,20",CR,"29.185,56","30.666,43","8.669,07",CR
07/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"1.000.497,87","1.000.497,87","0,00",CR
07/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
07/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
07/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"497,87","497,87","0,00",CR
07/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.757.280,80",CR,"5.600,28","0,00","9.751.680,52",CR
07/2018,1211,CELPOS,2320000000,FUNDOS,"9.757.280,80",CR,"5.600,28","0,00","9.751.680,52",CR
07/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.757.280,80",CR,"5.600,28","0,00","9.751.680,52",CR
07/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.757.280,80",CR,"5.600,28","0,00","9.751.680,52",CR
07/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.535.971,97","1.535.971,97","0,00",CR
07/2018,1211,CELPOS,4100000000,RECEITAS,"2.753.704,69",CR,"0,00","439.697,34","3.193.402,03",CR
07/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"1.972.340,73",CR,"0,00","307.665,90","2.280.006,63",CR
07/2018,1211,CELPOS,4111000000,CORRENTES,"1.972.340,73",CR,"0,00","307.665,90","2.280.006,63",CR
07/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"1.459.475,18",CR,"0,00","226.412,27","1.685.887,45",CR
07/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.380.421,24",CR,"0,00","212.930,20","1.593.351,44",CR
07/2018,1211,CELPOS,4111010200,REEMBOLSOS,"79.053,94",CR,"0,00","13.482,07","92.536,01",CR
07/2018,1211,CELPOS,4111030000,PARTICIPANTES,"444.276,72",CR,"0,00","71.562,65","515.839,37",CR
07/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"45.724,40",CR,"0,00","5.961,20","51.685,60",CR
07/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"22.864,43",CR,"0,00","3.729,78","26.594,21",CR
07/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"781.363,35",CR,"0,00","132.031,44","913.394,79",CR
07/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"687.592,53",CR,"0,00","118.867,78","806.460,31",CR
07/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","93.770,82",CR,"0,00","13.163,66","106.934,48",CR
07/2018,1211,CELPOS,4190000000,OUTRAS,"0,61",CR,"0,00","0,00","0,61",CR
07/2018,1211,CELPOS,4200000000,DESPESAS,"-3.007.781,97",DV,"1.535.971,97","1.040.309,79","-3.503.444,15",DV
07/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.767.185,82",DV,"569.557,85","277.637,97","-2.059.105,70",DV
07/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.697.112,42",DV,"554.841,94","277.420,97","-1.974.533,39",DV
07/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-842.405,65",DV,"287.416,68","143.708,34","-986.113,99",DV
07/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-45.226,76",DV,"15.426,18","7.713,09","-52.939,85",DV
07/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-792.625,73",DV,"271.544,32","135.772,16","-928.397,89",DV
07/2018,1211,CELPOS,4211019900,OUTRAS,"-4.553,16",DV,"446,18","223,09","-4.776,25",DV
07/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-72.024,30",DV,"5.427,52","2.713,76","-74.738,06",DV
07/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-19.885,73",DV,"7.944,26","3.972,13","-23.857,86",DV
07/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-377.792,50",DV,"118.845,36","59.422,68","-437.215,18",DV
07/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-377.792,50",DV,"118.845,36","59.422,68","-437.215,18",DV
07/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-93.562,86",DV,"31.187,62","15.593,81","-109.156,67",DV
07/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-37.237,22",DV,"8.893,48","4.446,74","-41.683,96",DV
07/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-154.793,39",DV,"58.875,42","29.437,71","-184.231,10",DV
07/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-41.595,70",DV,"4.518,38","2.259,19","-43.854,89",DV
07/2018,1211,CELPOS,4211040299,OUTRAS,"-50.603,33",DV,"15.370,46","7.685,23","-58.288,56",DV
07/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-267.294,48",DV,"98.056,72","49.028,36","-316.322,84",DV
07/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-29.292,52",DV,"9.707,78","4.853,89","-34.146,41",DV
07/2018,1211,CELPOS,4211070000,TRIBUTOS,"-88.417,24",DV,"27.443,62","13.721,81","-102.139,05",DV
07/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-70.073,40",DV,"14.715,91","217,00","-84.572,31",DV
07/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-9.273,13",DV,"9.000,00","217,00","-18.056,13",DV
07/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-9.273,13",DV,"9.000,00","217,00","-18.056,13",DV
07/2018,1211,CELPOS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.000,00","0,00","-9.000,00",DV
07/2018,1211,CELPOS,4212040299,OUTRAS,"-9.273,13",DV,"0,00","217,00","-9.056,13",DV
07/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-37.769,01",DV,"2.098,77","0,00","-39.867,78",DV
07/2018,1211,CELPOS,4212070000,TRIBUTOS,"-23.031,26",DV,"3.617,14","0,00","-26.648,40",DV
07/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.240.596,15",DV,"399.036,81","195.294,51","-1.444.338,45",DV
07/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.220.913,33",DV,"390.585,60","195.294,51","-1.416.204,42",DV
07/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-615.926,02",DV,"202.181,08","101.092,25","-717.014,85",DV
07/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-30.151,17",DV,"10.284,12","5.142,06","-35.293,23",DV
07/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-582.772,77",DV,"191.599,52","95.801,47","-678.570,82",DV
07/2018,1211,CELPOS,4221019900,OUTRAS,"-3.002,08",DV,"297,44","148,72","-3.150,80",DV
07/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-48.783,72",DV,"5.552,00","2.776,00","-51.559,72",DV
07/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-11.933,20",DV,"5.267,96","2.633,98","-14.567,18",DV
07/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-221.794,78",DV,"68.483,34","34.241,67","-256.036,45",DV
07/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-221.794,78",DV,"68.483,34","34.241,67","-256.036,45",DV
07/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.005,20",DV,"17.060,62","8.530,31","-59.535,51",DV
07/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-24.824,83",DV,"5.929,00","2.964,50","-27.789,33",DV
07/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-84.232,80",DV,"33.741,72","16.870,86","-101.103,66",DV
07/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-27.730,50",DV,"3.012,26","1.506,13","-29.236,63",DV
07/2018,1211,CELPOS,4221040299,OUTRAS,"-34.001,45",DV,"8.739,74","4.369,87","-38.371,32",DV
07/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-238.483,05",DV,"84.333,62","42.166,81","-280.649,86",DV
07/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.528,40",DV,"6.471,86","3.235,93","-22.764,33",DV
07/2018,1211,CELPOS,4221070000,TRIBUTOS,"-64.464,16",DV,"18.295,74","9.147,87","-73.612,03",DV
07/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-19.682,82",DV,"8.451,21","0,00","-28.134,03",DV
07/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.922,21",DV,"0,00","0,00","-1.922,21",DV
07/2018,1211,CELPOS,4222040000,SERVIÇO DE TERCEIROS,"-1.384,00",DV,"6.000,00","0,00","-7.384,00",DV
07/2018,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-1.384,00",DV,"6.000,00","0,00","-7.384,00",DV
07/2018,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
07/2018,1211,CELPOS,4222040299,OUTRAS,"-1.384,00",DV,"0,00","0,00","-1.384,00",DV
07/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.114,87",DV,"101,21","0,00","-1.216,08",DV
07/2018,1211,CELPOS,4222070000,TRIBUTOS,"-15.261,74",DV,"2.350,00","0,00","-17.611,74",DV
07/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"567.377,31","567.377,31","0,00",DV
07/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"286.506,70",CR,"0,00","50.364,56","336.871,26",CR
07/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"286.506,70",CR,"0,00","50.364,56","336.871,26",CR
07/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-32.429,42",DV,"0,00","5.600,28","-26.829,14",DV
07/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.862,43","50.862,43","0,00",CR
07/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"290.931,46",CR,"0,00","50.862,43","341.793,89",CR
07/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"290.931,46",CR,"0,00","50.862,43","341.793,89",CR
07/2018,1211,CELPOS,5141000000,FUNDOS,"290.931,46",CR,"0,00","50.862,43","341.793,89",CR
07/2018,1211,CELPOS,5141030000,RENDA FIXA,"290.931,46",CR,"0,00","50.862,43","341.793,89",CR
07/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.424,76",DV,"497,87","0,00","-4.922,63",DV
07/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-4.424,76",DV,"497,87","0,00","-4.922,63",DV
07/2018,1211,CELPOS,5241000000,FUNDOS,"-4.424,76",DV,"497,87","0,00","-4.922,63",DV
07/2018,1211,CELPOS,5241030000,RENDA FIXA,"-4.424,76",DV,"497,87","0,00","-4.922,63",DV
07/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-286.506,70",DV,"50.364,56","0,00","-336.871,26",DV
07/2018,223,CENTRUS,1000000000,ATIVO,"343.399.189,23",DV,"16.481.103,30","14.413.002,98","345.467.289,55",DV
07/2018,223,CENTRUS,1100000000,DISPONÍVEL,"7.918,32",DV,"8.167.982,01","8.170.023,38","5.876,95",DV
07/2018,223,CENTRUS,1110000000,IMEDIATO,"7.918,32",DV,"8.163.269,76","8.165.311,13","5.876,95",DV
07/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"4.712,25","4.712,25","0,00",DV
07/2018,223,CENTRUS,1200000000,REALIZÁVEL,"323.855.171,34",DV,"8.313.121,29","6.197.880,64","325.970.411,99",DV
07/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.532.447,76",DV,"726.497,53","665.783,94","1.593.161,35",DV
07/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"783.757,28",DV,"289.715,29","346.675,29","726.797,28",DV
07/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"783.757,28",DV,"284.372,97","341.332,97","726.797,28",DV
07/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"5.342,32","5.342,32","0,00",DV
07/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","520.865,38",DV,"19.662,48","0,00","540.527,86",DV
07/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"227.825,10",DV,"417.119,76","319.108,65","325.836,21",DV
07/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"322.322.723,58",DV,"7.586.623,76","5.532.096,70","324.377.250,64",DV
07/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"292.664.606,20",DV,"2.238.630,96","728,74","294.902.508,42",DV
07/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"292.664.606,20",DV,"2.238.630,96","728,74","294.902.508,42",DV
07/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"17.829.237,94",DV,"5.296.224,85","5.479.600,01","17.645.862,78",DV
07/2018,223,CENTRUS,1234030000,RENDA FIXA,"17.829.237,94",DV,"5.296.224,85","5.479.600,01","17.645.862,78",DV
07/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.828.879,44",DV,"51.767,95","51.767,95","11.828.879,44",DV
07/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.828.879,44",DV,"51.767,95","51.767,95","11.828.879,44",DV
07/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.828.879,44",DV,"51.767,95","51.767,95","11.828.879,44",DV
07/2018,223,CENTRUS,1300000000,PERMANENTE,"19.536.099,57",DV,"0,00","45.098,96","19.491.000,61",DV
07/2018,223,CENTRUS,1310000000,IMOBILIZADO,"19.536.099,57",DV,"0,00","45.098,96","19.491.000,61",DV
07/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.536.099,57",DV,"0,00","45.098,96","19.491.000,61",DV
07/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.391.849,57",DV,"0,00","45.098,96","1.346.750,61",DV
07/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
07/2018,223,CENTRUS,2000000000,PASSIVO,"343.399.189,23",CR,"6.356.698,34","8.424.798,66","345.467.289,55",CR
07/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.713.991,07",CR,"6.356.698,34","6.213.066,81","4.570.359,54",CR
07/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.713.991,07",CR,"3.830.024,70","3.686.393,17","4.570.359,54",CR
07/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.604.338,64",CR,"2.626.081,86","2.457.108,75","3.435.365,53",CR
07/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"341.522,06",CR,"374.280,82","341.389,16","308.630,40",CR
07/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"768.130,37",CR,"660.380,71","708.871,83","816.621,49",CR
07/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"169.281,31","179.023,43","9.742,12",CR
07/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"2.526.673,64","2.526.673,64","0,00",CR
07/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.467.399,81","2.467.399,81","0,00",CR
07/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"2.467.399,81","2.467.399,81","0,00",CR
07/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"59.273,83","59.273,83","0,00",CR
07/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"873.298,09",CR,"0,00","20.670,94","893.969,03",CR
07/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"873.298,09",CR,"0,00","20.670,94","893.969,03",CR
07/2018,223,CENTRUS,2221000000,COMUM,"873.298,09",CR,"0,00","20.670,94","893.969,03",CR
07/2018,223,CENTRUS,2221010000,PROVISÃO,"873.298,09",CR,"0,00","20.670,94","893.969,03",CR
07/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"337.811.900,07",CR,"0,00","2.191.060,91","340.002.960,98",CR
07/2018,223,CENTRUS,2320000000,FUNDOS,"337.811.900,07",CR,"0,00","2.191.060,91","340.002.960,98",CR
07/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"337.811.900,07",CR,"0,00","2.191.060,91","340.002.960,98",CR
07/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"337.811.900,07",CR,"0,00","2.191.060,91","340.002.960,98",CR
07/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.947.975,15","4.947.975,15","0,00",DV
07/2018,223,CENTRUS,4100000000,RECEITAS,"22.830.546,79",CR,"0,00","2.468.309,16","25.298.855,95",CR
07/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"22.807.089,15",CR,"0,00","2.468.309,16","25.275.398,31",CR
07/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"22.775.113,20",CR,"0,00","2.464.728,02","25.239.841,22",CR
07/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","31.975,95",CR,"0,00","3.581,14","35.557,09",CR
07/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
07/2018,223,CENTRUS,4200000000,DESPESAS,"-22.525.240,72",DV,"2.736.243,30","95.705,37","-25.165.778,65",DV
07/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-7.054.357,22",DV,"907.708,07","23.617,73","-7.938.447,56",DV
07/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-6.475.236,24",DV,"822.419,36","23.617,73","-7.274.037,87",DV
07/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-5.481.326,14",DV,"679.898,25","23.354,67","-6.137.869,72",DV
07/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-178.633,98",DV,"29.772,33","0,00","-208.406,31",DV
07/2018,223,CENTRUS,4211010200,DIRIGENTES,"-1.301.330,94",DV,"148.739,66","15.334,41","-1.434.736,19",DV
07/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-3.978.908,25",DV,"497.067,86","8.020,26","-4.467.955,85",DV
07/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-7.188,25",DV,"1.384,13","0,00","-8.572,38",DV
07/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-15.264,72",DV,"2.934,27","0,00","-18.198,99",DV
07/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.156,05",DV,"3.086,41","0,00","-28.242,46",DV
07/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-25.586,68",DV,"2.968,76","189,84","-28.365,60",DV
07/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-145.933,23",DV,"16.897,46","0,00","-162.830,69",DV
07/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-145.933,23",DV,"16.897,46","0,00","-162.830,69",DV
07/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-123.243,75",DV,"12.503,48","0,00","-135.747,23",DV
07/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-17.787,36",DV,"3.576,96","0,00","-21.364,32",DV
07/2018,223,CENTRUS,4211040299,OUTRAS,"-4.902,12",DV,"817,02","0,00","-5.719,14",DV
07/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-311.076,28",DV,"50.663,61","73,22","-361.666,67",DV
07/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-66.048,07",DV,"10.837,28","0,00","-76.885,35",DV
07/2018,223,CENTRUS,4211070000,TRIBUTOS,"-420.109,79",DV,"58.067,59","0,00","-478.177,38",DV
07/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-579.120,98",DV,"85.288,71","0,00","-664.409,69",DV
07/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-244.491,89",DV,"31.264,73","0,00","-275.756,62",DV
07/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-244.491,89",DV,"31.264,73","0,00","-275.756,62",DV
07/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-143.657,26",DV,"23.096,15","0,00","-166.753,41",DV
07/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-69.666,18",DV,"3.138,01","0,00","-72.804,19",DV
07/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-31.168,45",DV,"5.030,57","0,00","-36.199,02",DV
07/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-11.379,09",DV,"148,98","0,00","-11.528,07",DV
07/2018,223,CENTRUS,4212070000,TRIBUTOS,"-323.250,00",DV,"53.875,00","0,00","-377.125,00",DV
07/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-15.470.883,50",DV,"1.828.535,23","72.087,64","-17.227.331,09",DV
07/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-15.091.373,94",DV,"1.801.751,99","72.087,64","-16.821.038,29",DV
07/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-11.987.079,69",DV,"1.362.229,74","71.255,98","-13.278.053,45",DV
07/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-564.744,90",DV,"94.124,15","0,00","-658.869,05",DV
07/2018,223,CENTRUS,4221010200,DIRIGENTES,"-2.246.859,86",DV,"247.195,96","48.479,20","-2.445.576,62",DV
07/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-8.977.370,01",DV,"994.115,99","22.776,78","-9.948.709,22",DV
07/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-148.491,96",DV,"17.517,03","0,00","-166.008,99",DV
07/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-49.612,96",DV,"9.276,61","0,00","-58.889,57",DV
07/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-79.529,88",DV,"9.757,65","0,00","-89.287,53",DV
07/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-80.891,21",DV,"9.385,65","600,16","-89.676,70",DV
07/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-461.363,01",DV,"53.420,77","0,00","-514.783,78",DV
07/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-461.363,01",DV,"53.420,77","0,00","-514.783,78",DV
07/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-56.234,16",DV,"11.308,44","0,00","-67.542,60",DV
07/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-389.630,97",DV,"39.529,35","0,00","-429.160,32",DV
07/2018,223,CENTRUS,4221040299,OUTRAS,"-15.497,88",DV,"2.582,98","0,00","-18.080,86",DV
07/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.011.250,07",DV,"160.331,44","231,50","-1.171.350,01",DV
07/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-208.783,46",DV,"34.261,68","0,00","-243.045,14",DV
07/2018,223,CENTRUS,4221070000,TRIBUTOS,"-1.262.476,62",DV,"172.365,06","0,00","-1.434.841,68",DV
07/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-379.509,56",DV,"26.783,24","0,00","-406.292,80",DV
07/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-318.784,94",DV,"25.824,65","0,00","-344.609,59",DV
07/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-318.784,94",DV,"25.824,65","0,00","-344.609,59",DV
07/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-220.247,07",DV,"9.920,70","0,00","-230.167,77",DV
07/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-98.537,87",DV,"15.903,95","0,00","-114.441,82",DV
07/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-60.724,62",DV,"958,59","0,00","-61.683,21",DV
07/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-526.246,82",DV,"20.670,94","19.662,48","-527.255,28",DV
07/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-526.246,82",DV,"20.670,94","19.662,48","-527.255,28",DV
07/2018,223,CENTRUS,4311000000,COMUM,"-526.246,82",DV,"20.670,94","19.662,48","-527.255,28",DV
07/2018,223,CENTRUS,4311010000,PROVISÃO,"-526.246,82",DV,"20.670,94","19.662,48","-527.255,28",DV
07/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"10.955.329,19",CR,"0,00","2.364.298,14","13.319.627,33",CR
07/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.955.329,19",CR,"0,00","2.364.298,14","13.319.627,33",CR
07/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.734.388,44",DV,"2.191.060,91","0,00","-12.925.449,35",DV
07/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.379.423,95","2.379.423,95","0,00",DV
07/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.186.996,62",CR,"728,74","2.379.423,95","13.565.691,83",CR
07/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"10.434.754,62",CR,"728,74","2.238.630,96","12.672.656,84",CR
07/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.434.754,62",CR,"728,74","2.238.630,96","12.672.656,84",CR
07/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"439.855,61",CR,"0,00","89.025,04","528.880,65",CR
07/2018,223,CENTRUS,5141000000,FUNDOS,"439.855,61",CR,"0,00","89.025,04","528.880,65",CR
07/2018,223,CENTRUS,5141030000,RENDA FIXA,"439.855,61",CR,"0,00","89.025,04","528.880,65",CR
07/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"311.015,46",CR,"0,00","51.767,95","362.783,41",CR
07/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"311.015,46",CR,"0,00","51.767,95","362.783,41",CR
07/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"311.015,46",CR,"0,00","51.767,95","362.783,41",CR
07/2018,223,CENTRUS,5190000000,OUTRAS,"1.370,93",CR,"0,00","0,00","1.370,93",CR
07/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-231.667,43",DV,"14.397,07","0,00","-246.064,50",DV
07/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-127.442,50",DV,"0,01","0,00","-127.442,51",DV
07/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-127.442,50",DV,"0,01","0,00","-127.442,51",DV
07/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-88.114,69",DV,"11.896,59","0,00","-100.011,28",DV
07/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-88.114,69",DV,"11.896,59","0,00","-100.011,28",DV
07/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-88.114,69",DV,"11.896,59","0,00","-100.011,28",DV
07/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.110,24",DV,"2.500,47","0,00","-18.610,71",DV
07/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.955.329,19",DV,"2.364.298,14","0,00","-13.319.627,33",DV
07/2018,1225,CENTRUS/MT,1000000000,ATIVO,"491.456,09",DV,"55.698,20","57.694,81","489.459,48",DV
07/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"55.698,20","55.698,20","0,00",DV
07/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"55.698,20","55.698,20","0,00",DV
07/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.562,57",DV,"0,00","1.767,29","486.795,28",DV
07/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.562,57",DV,"0,00","1.767,29","486.795,28",DV
07/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.562,57",DV,"0,00","1.767,29","486.795,28",DV
07/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"2.893,52",DV,"0,00","229,32","2.664,20",DV
07/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"2.893,52",DV,"0,00","229,32","2.664,20",DV
07/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"2.893,52",DV,"0,00","229,32","2.664,20",DV
07/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"2.893,52",DV,"0,00","229,32","2.664,20",DV
07/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"491.456,09",CR,"55.590,87","53.594,26","489.459,48",CR
07/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"46.081,45",CR,"51.273,07","53.594,26","48.402,64",CR
07/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"46.081,45",CR,"51.273,07","53.594,26","48.402,64",CR
07/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"35.600,04",CR,"41.447,14","44.015,99","38.168,89",CR
07/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"10.481,41",CR,"9.825,93","9.578,27","10.233,75",CR
07/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"14.498,97",CR,"4.317,80","0,00","10.181,17",CR
07/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"14.498,97",CR,"4.317,80","0,00","10.181,17",CR
07/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"14.498,97",CR,"4.317,80","0,00","10.181,17",CR
07/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.498,97",CR,"4.317,80","0,00","10.181,17",CR
07/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"51.745,89","51.745,89","0,00",CR
07/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"359.066,34",CR,"0,00","47.311,20","406.377,54",CR
07/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"359.066,34",CR,"0,00","47.311,20","406.377,54",CR
07/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"359.066,34",CR,"0,00","47.311,20","406.377,54",CR
07/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-356.639,06",DV,"51.745,89","116,89","-408.268,06",DV
07/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-356.639,06",DV,"51.745,89","116,89","-408.268,06",DV
07/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-356.639,06",DV,"51.745,89","116,89","-408.268,06",DV
07/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-159.234,59",DV,"27.155,94","0,00","-186.390,53",DV
07/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-25.316,57",DV,"4.195,11","0,00","-29.511,68",DV
07/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-133.918,02",DV,"22.960,83","0,00","-156.878,85",DV
07/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-127.238,18",DV,"16.583,53","0,00","-143.821,71",DV
07/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-6.370,00",DV,"0,00","0,00","-6.370,00",DV
07/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-6.370,00",DV,"0,00","0,00","-6.370,00",DV
07/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-120.868,18",DV,"16.583,53","0,00","-137.451,71",DV
07/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-58.709,00",DV,"8.387,00","0,00","-67.096,00",DV
07/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-49.179,18",DV,"8.196,53","0,00","-57.375,71",DV
07/2018,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-12.980,00",DV,"0,00","0,00","-12.980,00",DV
07/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-70.166,29",DV,"8.006,42","116,89","-78.055,82",DV
07/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.427,28",DV,"0,00","4.317,80","1.890,52",CR
07/2018,2378,CEPLUS,1000000000,ATIVO,"4.395.534,49",DV,"86.929,80","66.802,62","4.415.661,67",DV
07/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"4.729,84",DV,"47.943,57","47.933,62","4.739,79",DV
07/2018,2378,CEPLUS,1110000000,IMEDIATO,"4.729,84",DV,"47.943,57","47.933,62","4.739,79",DV
07/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.384.003,33",DV,"38.986,23","18.563,37","4.404.426,19",DV
07/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.384.003,33",DV,"38.986,23","18.563,37","4.404.426,19",DV
07/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
07/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.384.003,33",DV,"37.986,23","17.563,37","4.404.426,19",DV
07/2018,2378,CEPLUS,1300000000,PERMANENTE,"6.801,32",DV,"0,00","305,63","6.495,69",DV
07/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"6.801,32",DV,"0,00","305,63","6.495,69",DV
07/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"6.801,32",DV,"0,00","305,63","6.495,69",DV
07/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"6.801,32",DV,"0,00","305,63","6.495,69",DV
07/2018,2378,CEPLUS,2000000000,PASSIVO,"4.395.534,49",CR,"37.763,58","57.890,76","4.415.661,67",CR
07/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.395.502,63",CR,"23.366,10","57.890,76","3.430.027,29",CR
07/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.395.502,63",CR,"23.366,10","57.890,76","3.430.027,29",CR
07/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.960,06",CR,"21.026,64","21.512,93","15.446,35",CR
07/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"2.339,46",CR,"2.339,46","1.847,63","1.847,63",CR
07/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.378.203,11",CR,"0,00","34.530,20","3.412.733,31",CR
07/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.000.031,86",CR,"14.397,48","0,00","985.634,38",CR
07/2018,2378,CEPLUS,2320000000,FUNDOS,"1.000.031,86",CR,"14.397,48","0,00","985.634,38",CR
07/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"1.000.031,86",CR,"14.397,48","0,00","985.634,38",CR
07/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.000.031,86",CR,"14.397,48","0,00","985.634,38",CR
07/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.422,60","28.422,60","0,00",CR
07/2018,2378,CEPLUS,4100000000,RECEITAS,"86.298,94",CR,"0,00","13.757,74","100.056,68",CR
07/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"86.298,94",CR,"0,00","13.757,74","100.056,68",CR
07/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"86.298,94",CR,"0,00","13.757,74","100.056,68",CR
07/2018,2378,CEPLUS,4200000000,DESPESAS,"-176.610,79",DV,"28.422,60","267,38","-204.766,01",DV
07/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-176.610,79",DV,"28.422,60","267,38","-204.766,01",DV
07/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-176.610,79",DV,"28.422,60","267,38","-204.766,01",DV
07/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-4.919,58",DV,"819,93","0,00","-5.739,51",DV
07/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-4.919,58",DV,"819,93","0,00","-5.739,51",DV
07/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-21.750,27",DV,"4.459,77","0,00","-26.210,04",DV
07/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-130.576,29",DV,"20.094,35","0,00","-150.670,64",DV
07/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-80.582,29",DV,"14.094,35","0,00","-94.676,64",DV
07/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-11.945,04",DV,"3.249,10","0,00","-15.194,14",DV
07/2018,2378,CEPLUS,4211040199,OUTRAS,"-68.637,25",DV,"10.845,25","0,00","-79.482,50",DV
07/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-49.994,00",DV,"6.000,00","0,00","-55.994,00",DV
07/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-42.000,00",DV,"6.000,00","0,00","-48.000,00",DV
07/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
07/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-17.632,59",DV,"2.742,92","267,38","-20.108,13",DV
07/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.732,06",DV,"305,63","0,00","-2.037,69",DV
07/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","90.311,85",CR,"0,00","14.397,48","104.709,33",CR
07/2018,237,CERES,1000000000,ATIVO,"38.785.342,57",DV,"12.784.312,61","11.816.900,79","39.752.754,39",DV
07/2018,237,CERES,1100000000,DISPONÍVEL,"4.096,66",DV,"6.553.700,36","6.540.897,10","16.899,92",DV
07/2018,237,CERES,1110000000,IMEDIATO,"4.096,66",DV,"6.553.700,36","6.540.897,10","16.899,92",DV
07/2018,237,CERES,1200000000,REALIZÁVEL,"38.186.336,24",DV,"6.196.661,06","5.260.606,56","39.122.390,74",DV
07/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.940.084,00",DV,"1.440.167,13","1.478.304,73","10.901.946,40",DV
07/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.869.687,05",DV,"1.440.167,13","1.478.304,73","1.831.549,45",DV
07/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.144.063,72",DV,"1.169.342,95","1.170.675,02","1.142.731,65",DV
07/2018,237,CERES,1221010100,PATROCINADOR(ES),"703.838,94",DV,"709.728,60","710.672,92","702.894,62",DV
07/2018,237,CERES,1221010300,PARTICIPANTES,"440.224,78",DV,"451.055,36","451.443,11","439.837,03",DV
07/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.558,99","8.558,99","0,00",DV
07/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"667.671,68",DV,"136.739,82","182.677,67","621.733,83",DV
07/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"16.973,28","12.237,50","4.735,78",DV
07/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"57.951,65",DV,"117.111,08","112.714,54","62.348,19",DV
07/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.070.396,95",DV,"0,00","0,00","9.070.396,95",DV
07/2018,237,CERES,1230000000,INVESTIMENTOS,"27.246.252,24",DV,"4.756.493,93","3.782.301,83","28.220.444,34",DV
07/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"27.246.252,24",DV,"4.756.493,93","3.782.301,83","28.220.444,34",DV
07/2018,237,CERES,1234070000,MULTIMERCADO,"27.246.252,24",DV,"4.756.493,93","3.782.301,83","28.220.444,34",DV
07/2018,237,CERES,1300000000,PERMANENTE,"594.909,67",DV,"33.951,19","15.397,13","613.463,73",DV
07/2018,237,CERES,1310000000,IMOBILIZADO,"442.666,18",DV,"3.424,95","12.202,89","433.888,24",DV
07/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"442.666,18",DV,"3.424,95","12.202,89","433.888,24",DV
07/2018,237,CERES,1311010000,BENS MÓVEIS,"442.666,18",DV,"3.424,95","12.202,89","433.888,24",DV
07/2018,237,CERES,1320000000,INTANGÍVEL,"152.243,49",DV,"30.526,24","3.194,24","179.575,49",DV
07/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","152.243,49",DV,"30.526,24","3.194,24","179.575,49",DV
07/2018,237,CERES,2000000000,PASSIVO,"38.785.342,57",CR,"4.352.331,05","5.319.742,87","39.752.754,39",CR
07/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.431.224,80",CR,"4.352.331,05","4.386.487,07","2.465.380,82",CR
07/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.425.389,69",CR,"1.979.528,52","2.013.647,01","2.459.508,18",CR
07/2018,237,CERES,2121000000,CONTAS A PAGAR,"2.245.458,64",CR,"1.673.112,08","1.728.011,61","2.300.358,17",CR
07/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"147.576,58",CR,"170.081,58","145.254,81","122.749,81",CR
07/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"119.347,84","119.347,84","0,00",CR
07/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"32.354,47",CR,"16.987,02","21.032,75","36.400,20",CR
07/2018,237,CERES,2130000000,INVESTIMENTOS,"5.835,11",CR,"2.372.802,53","2.372.840,06","5.872,64",CR
07/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.372.523,89","2.372.523,89","0,00",CR
07/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.372.523,89","2.372.523,89","0,00",CR
07/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.835,11",CR,"278,64","316,17","5.872,64",CR
07/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"9.070.396,95",CR,"0,00","0,00","9.070.396,95",CR
07/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"9.070.396,95",CR,"0,00","0,00","9.070.396,95",CR
07/2018,237,CERES,2221000000,COMUM,"9.070.396,95",CR,"0,00","0,00","9.070.396,95",CR
07/2018,237,CERES,2221010000,PROVISÃO,"9.070.396,95",CR,"0,00","0,00","9.070.396,95",CR
07/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"27.283.720,82",CR,"0,00","933.255,80","28.216.976,62",CR
07/2018,237,CERES,2320000000,FUNDOS,"27.283.720,82",CR,"0,00","933.255,80","28.216.976,62",CR
07/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"27.283.720,82",CR,"0,00","933.255,80","28.216.976,62",CR
07/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.283.720,82",CR,"0,00","933.255,80","28.216.976,62",CR
07/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.223.235,55","3.223.235,55","0,00",CR
07/2018,237,CERES,4100000000,RECEITAS,"15.046.895,30",CR,"0,00","2.505.961,65","17.552.856,95",CR
07/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"7.578.053,70",CR,"0,00","1.270.363,40","8.848.417,10",CR
07/2018,237,CERES,4111000000,CORRENTES,"7.578.053,70",CR,"0,00","1.270.363,40","8.848.417,10",CR
07/2018,237,CERES,4111010000,PATROCINADORES(ES),"4.245.919,70",CR,"0,00","714.579,34","4.960.499,04",CR
07/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.245.919,70",CR,"0,00","714.579,34","4.960.499,04",CR
07/2018,237,CERES,4111030000,PARTICIPANTES,"3.288.421,40",CR,"0,00","547.225,07","3.835.646,47",CR
07/2018,237,CERES,4111040000,AUTOPATROCINADOS,"43.712,60",CR,"0,00","8.558,99","52.271,59",CR
07/2018,237,CERES,4120000000,INVESTIMENTOS,"7.467.808,75",CR,"0,00","1.235.598,25","8.703.407,00",CR
07/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"7.242.919,38",CR,"0,00","1.207.153,23","8.450.072,61",CR
07/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","224.889,37",CR,"0,00","28.445,02","253.334,39",CR
07/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
07/2018,237,CERES,4200000000,DESPESAS,"-13.948.159,57",DV,"2.289.979,75","214.449,98","-16.023.689,34",DV
07/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-7.176.163,13",DV,"1.147.678,82","90.921,47","-8.232.920,48",DV
07/2018,237,CERES,4211000000,DESPESAS COMUNS,"-6.938.911,67",DV,"1.130.027,54","90.921,47","-7.978.017,74",DV
07/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-5.016.045,65",DV,"866.555,44","88.071,47","-5.794.529,62",DV
07/2018,237,CERES,4211010100,CONSELHEIROS,"-60.773,40",DV,"9.116,01","0,00","-69.889,41",DV
07/2018,237,CERES,4211010200,DIRIGENTES,"-614.563,13",DV,"76.421,01","675,68","-690.308,46",DV
07/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-4.307.391,23",DV,"774.440,50","87.395,79","-4.994.435,94",DV
07/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-33.317,89",DV,"6.577,92","0,00","-39.895,81",DV
07/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-28.812,32",DV,"3.227,87","0,00","-32.040,19",DV
07/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-42.383,55",DV,"8.267,00","0,00","-50.650,55",DV
07/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-726.030,09",DV,"80.764,29","0,00","-806.794,38",DV
07/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
07/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
07/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-724.315,91",DV,"80.764,29","0,00","-805.080,20",DV
07/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-106.793,52",DV,"17.798,92","0,00","-124.592,44",DV
07/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-445.790,61",DV,"20.440,76","0,00","-466.231,37",DV
07/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-1.596,00",DV,"210,00","0,00","-1.806,00",DV
07/2018,237,CERES,4211040205,INFORMÁTICA,"-139.596,86",DV,"37.224,79","0,00","-176.821,65",DV
07/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.017,92",DV,"2.336,32","0,00","-16.354,24",DV
07/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-16.521,00",DV,"2.753,50","0,00","-19.274,50",DV
07/2018,237,CERES,4211050000,DESPESAS GERAIS,"-661.759,15",DV,"103.840,46","2.850,00","-762.749,61",DV
07/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-54.483,95",DV,"7.698,57","0,00","-62.182,52",DV
07/2018,237,CERES,4211070000,TRIBUTOS,"-409.396,96",DV,"59.673,91","0,00","-469.070,87",DV
07/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-237.251,46",DV,"17.651,28","0,00","-254.902,74",DV
07/2018,237,CERES,4212050000,DESPESAS GERAIS,"-93.636,46",DV,"17.651,28","0,00","-111.287,74",DV
07/2018,237,CERES,4212070000,TRIBUTOS,"-143.615,00",DV,"0,00","0,00","-143.615,00",DV
07/2018,237,CERES,4220000000,INVESTIMENTOS,"-6.771.996,44",DV,"1.142.300,93","123.528,51","-7.790.768,86",DV
07/2018,237,CERES,4221000000,DESPESAS COMUNS,"-6.614.274,07",DV,"1.140.365,64","123.528,51","-7.631.111,20",DV
07/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-5.017.563,27",DV,"866.553,57","88.071,33","-5.796.045,51",DV
07/2018,237,CERES,4221010100,CONSELHEIROS,"-60.773,40",DV,"9.116,01","0,00","-69.889,41",DV
07/2018,237,CERES,4221010200,DIRIGENTES,"-614.563,32",DV,"76.421,04","675,68","-690.308,68",DV
07/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-4.308.908,79",DV,"774.438,61","87.395,65","-4.995.951,75",DV
07/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-33.317,76",DV,"6.577,91","0,00","-39.895,67",DV
07/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-29.332,94",DV,"3.227,90","0,00","-32.560,84",DV
07/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-42.383,60",DV,"8.267,03","0,00","-50.650,63",DV
07/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-386.498,20",DV,"61.467,20","32.190,35","-415.775,05",DV
07/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
07/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
07/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-384.784,01",DV,"61.467,20","32.190,35","-414.060,86",DV
07/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-90.009,46",DV,"12.772,41","29.975,00","-72.806,87",DV
07/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-86.021,65",DV,"0,00","2.215,35","-83.806,30",DV
07/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-1.596,00",DV,"210,00","0,00","-1.806,00",DV
07/2018,237,CERES,4221040205,INFORMÁTICA,"-176.617,92",DV,"43.394,96","0,00","-220.012,88",DV
07/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.017,98",DV,"2.336,33","0,00","-16.354,31",DV
07/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.521,00",DV,"2.753,50","0,00","-19.274,50",DV
07/2018,237,CERES,4221050000,DESPESAS GERAIS,"-674.615,26",DV,"133.477,45","3.266,83","-804.825,88",DV
07/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.483,78",DV,"7.698,56","0,00","-62.182,34",DV
07/2018,237,CERES,4221070000,TRIBUTOS,"-409.397,02",DV,"59.673,93","0,00","-469.070,95",DV
07/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-157.722,37",DV,"1.935,29","0,00","-159.657,66",DV
07/2018,237,CERES,4222050000,DESPESAS GERAIS,"-14.107,37",DV,"1.935,29","0,00","-16.042,66",DV
07/2018,237,CERES,4222070000,TRIBUTOS,"-143.615,00",DV,"0,00","0,00","-143.615,00",DV
07/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"664.208,26",CR,"0,00","502.823,92","1.167.032,18",CR
07/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.104.887,29",CR,"0,00","502.823,92","1.607.711,21",CR
07/2018,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-440.679,03",DV,"0,00","0,00","-440.679,03",DV
07/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.762.943,99",DV,"933.255,80","0,00","-2.696.199,79",DV
07/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"503.140,09","503.140,09","0,00",CR
07/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.113.596,28",CR,"0,00","503.140,09","1.616.736,37",CR
07/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.113.596,28",CR,"0,00","503.140,09","1.616.736,37",CR
07/2018,237,CERES,5141000000,FUNDOS,"1.113.596,28",CR,"0,00","503.140,09","1.616.736,37",CR
07/2018,237,CERES,5141070000,MULTIMERCADO,"1.113.596,28",CR,"0,00","503.140,09","1.616.736,37",CR
07/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-449.388,02",DV,"316,17","0,00","-449.704,19",DV
07/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-445.595,14",DV,"0,00","0,00","-445.595,14",DV
07/2018,237,CERES,5241000000,FUNDOS,"-445.595,14",DV,"0,00","0,00","-445.595,14",DV
07/2018,237,CERES,5241070000,MULTIMERCADO,"-445.595,14",DV,"0,00","0,00","-445.595,14",DV
07/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.792,88",DV,"316,17","0,00","-4.109,05",DV
07/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-664.208,26",DV,"502.823,92","0,00","-1.167.032,18",DV
07/2018,4371,CIASPREV,1000000000,ATIVO,"6.840,34",DV,"2.891,16","729,46","9.002,04",DV
07/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"6.840,34",DV,"2.891,16","729,46","9.002,04",DV
07/2018,4371,CIASPREV,1110000000,IMEDIATO,"6.840,34",DV,"2.891,16","729,46","9.002,04",DV
07/2018,4371,CIASPREV,2000000000,PASSIVO,"6.840,34",CR,"117,24","2.278,94","9.002,04",CR
07/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"113,87",CR,"117,24","137,81","134,44",CR
07/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"113,87",CR,"117,24","137,81","134,44",CR
07/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"113,87",CR,"117,24","137,81","134,44",CR
07/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"6.726,47",CR,"0,00","2.141,13","8.867,60",CR
07/2018,4371,CIASPREV,2320000000,FUNDOS,"6.726,47",CR,"0,00","2.141,13","8.867,60",CR
07/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"6.726,47",CR,"0,00","2.141,13","8.867,60",CR
07/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.726,47",CR,"0,00","2.141,13","8.867,60",CR
07/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.891,16","2.891,16","0,00",DV
07/2018,4371,CIASPREV,4100000000,RECEITAS,"7.817,22",CR,"0,00","2.891,16","10.708,38",CR
07/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"7.817,22",CR,"0,00","2.891,16","10.708,38",CR
07/2018,4371,CIASPREV,4111000000,CORRENTES,"7.817,22",CR,"0,00","2.891,16","10.708,38",CR
07/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"7.817,22",CR,"0,00","2.891,16","10.708,38",CR
07/2018,4371,CIASPREV,4200000000,DESPESAS,"-1.293,61",DV,"750,03","0,00","-2.043,64",DV
07/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.293,61",DV,"750,03","0,00","-2.043,64",DV
07/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.293,61",DV,"750,03","0,00","-2.043,64",DV
07/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-1.293,61",DV,"750,03","0,00","-2.043,64",DV
07/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.523,61",DV,"2.141,13","0,00","-8.664,74",DV
07/2018,2316,CIBRIUS,1000000000,ATIVO,"25.719.097,42",DV,"4.403.401,62","4.489.452,94","25.633.046,10",DV
07/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"207.761,59",DV,"2.325.456,02","2.365.993,93","167.223,68",DV
07/2018,2316,CIBRIUS,1110000000,IMEDIATO,"207.761,59",DV,"2.325.456,02","2.365.993,93","167.223,68",DV
07/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.344.442,23",DV,"2.077.521,90","2.119.207,82","25.302.756,31",DV
07/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.214.123,79",DV,"1.064.548,66","1.009.207,82","1.269.464,63",DV
07/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.112.770,74",DV,"1.004.677,97","941.928,59","1.175.520,12",DV
07/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"399.295,10",DV,"421.134,96","399.295,10","421.134,96",DV
07/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"161.883,81",DV,"171.836,08","161.883,81","171.836,08",DV
07/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"231.091,77",DV,"241.958,47","231.091,77","241.958,47",DV
07/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.319,52",DV,"7.340,41","6.319,52","7.340,41",DV
07/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"252.068,43",DV,"25.500,84","53.507,25","224.062,02",DV
07/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"461.407,21",DV,"558.042,17","489.126,24","530.323,14",DV
07/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"101.353,05",DV,"59.870,69","67.279,23","93.944,51",DV
07/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.130.318,44",DV,"1.012.973,24","1.110.000,00","24.033.291,68",DV
07/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.130.318,44",DV,"1.012.973,24","1.110.000,00","24.033.291,68",DV
07/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.130.318,44",DV,"1.012.973,24","1.110.000,00","24.033.291,68",DV
07/2018,2316,CIBRIUS,1300000000,PERMANENTE,"166.893,60",DV,"423,70","4.251,19","163.066,11",DV
07/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"166.893,60",DV,"423,70","4.251,19","163.066,11",DV
07/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"166.893,60",DV,"423,70","4.251,19","163.066,11",DV
07/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"166.893,60",DV,"423,70","4.251,19","163.066,11",DV
07/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.719.097,42",CR,"1.645.238,38","1.559.187,06","25.633.046,10",CR
07/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.026.692,22",CR,"1.535.481,89","1.559.187,06","1.050.397,39",CR
07/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.026.692,22",CR,"1.205.105,91","1.228.811,08","1.050.397,39",CR
07/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"911.640,08",CR,"1.039.797,14","1.061.230,87","933.073,81",CR
07/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"113.220,26",CR,"113.220,26","115.575,72","115.575,72",CR
07/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.831,88",CR,"52.088,51","52.004,49","1.747,86",CR
07/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"330.375,98","330.375,98","0,00",CR
07/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"330.000,00","330.000,00","0,00",CR
07/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"330.000,00","330.000,00","0,00",CR
07/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"375,98","375,98","0,00",CR
07/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.692.405,20",CR,"109.756,49","0,00","24.582.648,71",CR
07/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.692.405,20",CR,"109.756,49","0,00","24.582.648,71",CR
07/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.692.405,20",CR,"109.756,49","0,00","24.582.648,71",CR
07/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.692.405,20",CR,"109.756,49","0,00","24.582.648,71",CR
07/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.239.044,84","1.239.044,84","0,00",CR
07/2018,2316,CIBRIUS,4100000000,RECEITAS,"5.433.890,02",CR,"0,00","982.675,59","6.416.565,61",CR
07/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"2.425.608,76",CR,"0,00","421.134,96","2.846.743,72",CR
07/2018,2316,CIBRIUS,4111000000,CORRENTES,"2.425.608,76",CR,"0,00","421.134,96","2.846.743,72",CR
07/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"984.111,10",CR,"0,00","171.836,08","1.155.947,18",CR
07/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"984.111,10",CR,"0,00","171.836,08","1.155.947,18",CR
07/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.396.688,13",CR,"0,00","241.958,47","1.638.646,60",CR
07/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"44.809,53",CR,"0,00","7.340,41","52.149,94",CR
07/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"3.008.281,15",CR,"0,00","557.423,97","3.565.705,12",CR
07/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.963.619,17",CR,"0,00","547.402,30","3.511.021,47",CR
07/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","44.661,98",CR,"0,00","10.021,67","54.683,65",CR
07/2018,2316,CIBRIUS,4140000000,DIRETAS,"0,11",CR,"0,00","4.116,66","4.116,77",CR
07/2018,2316,CIBRIUS,4200000000,DESPESAS,"-6.174.767,31",DV,"1.239.044,84","19.015,50","-7.394.796,65",DV
07/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-3.143.503,37",DV,"625.752,22","9.507,77","-3.759.747,82",DV
07/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-3.143.503,37",DV,"625.752,22","9.507,77","-3.759.747,82",DV
07/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.101.611,77",DV,"425.965,33","8.971,07","-2.518.606,03",DV
07/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-90.391,55",DV,"15.589,26","0,00","-105.980,81",DV
07/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-359.020,50",DV,"62.650,45","242,85","-421.428,10",DV
07/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.635.854,12",DV,"345.871,56","8.728,22","-1.972.997,46",DV
07/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-16.345,60",DV,"1.854,06","0,00","-18.199,66",DV
07/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.030,72",DV,"14.277,60","504,60","-26.803,72",DV
07/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-24.272,39",DV,"7.847,30","0,00","-32.119,69",DV
07/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-617.999,57",DV,"112.954,91","0,00","-730.954,48",DV
07/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
07/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
07/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-617.448,32",DV,"112.954,91","0,00","-730.403,23",DV
07/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-217.831,38",DV,"34.947,09","0,00","-252.778,47",DV
07/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-68.785,56",DV,"11.592,78","0,00","-80.378,34",DV
07/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-134.742,50",DV,"30.000,00","0,00","-164.742,50",DV
07/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-61.612,35",DV,"8.720,00","0,00","-70.332,35",DV
07/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-90.742,31",DV,"17.651,31","0,00","-108.393,62",DV
07/2018,2316,CIBRIUS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.500,00","0,00","-4.500,00",DV
07/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-10.666,67",DV,"0,00","0,00","-10.666,67",DV
07/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-10.666,67",DV,"0,00","0,00","-10.666,67",DV
07/2018,2316,CIBRIUS,4212040299,OUTRAS,"-22.400,88",DV,"5.543,73","0,00","-27.944,61",DV
07/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-211.245,72",DV,"34.599,01","32,10","-245.812,63",DV
07/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.907,79",DV,"4.251,19","0,00","-29.158,98",DV
07/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-150.435,41",DV,"25.856,88","0,00","-176.292,29",DV
07/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-3.031.263,94",DV,"613.292,62","9.507,73","-3.635.048,83",DV
07/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-3.031.263,94",DV,"613.292,62","9.507,73","-3.635.048,83",DV
07/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.102.011,67",DV,"425.965,11","8.971,03","-2.519.005,75",DV
07/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-90.391,48",DV,"15.589,25","0,00","-105.980,73",DV
07/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-359.421,09",DV,"62.650,40","242,84","-421.828,65",DV
07/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.635.853,52",DV,"345.871,40","8.728,19","-1.972.996,73",DV
07/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-16.345,58",DV,"1.854,06","0,00","-18.199,64",DV
07/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.030,72",DV,"14.277,60","504,60","-26.803,72",DV
07/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-24.272,26",DV,"7.847,30","0,00","-32.119,56",DV
07/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-460.811,12",DV,"89.610,59","0,00","-550.421,71",DV
07/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
07/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
07/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-460.259,87",DV,"89.610,59","0,00","-549.870,46",DV
07/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-71.169,90",DV,"11.602,81","0,00","-82.772,71",DV
07/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-134.882,50",DV,"30.000,00","0,00","-164.882,50",DV
07/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-68.785,54",DV,"11.592,77","0,00","-80.378,31",DV
07/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-61.612,35",DV,"8.720,00","0,00","-70.332,35",DV
07/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-90.742,21",DV,"17.651,30","0,00","-108.393,51",DV
07/2018,2316,CIBRIUS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.500,00","0,00","-4.500,00",DV
07/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.666,66",DV,"0,00","0,00","-10.666,66",DV
07/2018,2316,CIBRIUS,4222040299,OUTRAS,"-22.400,71",DV,"5.543,71","0,00","-27.944,42",DV
07/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-219.579,31",DV,"37.464,44","32,10","-257.011,65",DV
07/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-211.558,86",DV,"38.127,58","0,00","-249.686,44",DV
07/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"731.811,71",CR,"0,00","127.597,26","859.408,97",CR
07/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"731.811,71",CR,"0,00","127.597,26","859.408,97",CR
07/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.065,58",CR,"0,00","109.756,49","118.822,07",CR
07/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"127.973,24","127.973,24","0,00",CR
07/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"734.178,04",CR,"0,00","127.973,24","862.151,28",CR
07/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"734.178,04",CR,"0,00","127.973,24","862.151,28",CR
07/2018,2316,CIBRIUS,5141000000,FUNDOS,"734.178,04",CR,"0,00","127.973,24","862.151,28",CR
07/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"734.178,04",CR,"0,00","127.973,24","862.151,28",CR
07/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.366,33",DV,"375,98","0,00","-2.742,31",DV
07/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.366,33",DV,"375,98","0,00","-2.742,31",DV
07/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-731.811,71",DV,"127.597,26","0,00","-859.408,97",DV
07/2018,241,CIFRAO,1000000000,ATIVO,"7.533.097,39",DV,"3.953.544,64","3.973.093,26","7.513.548,77",DV
07/2018,241,CIFRAO,1100000000,DISPONÍVEL,"5.930,28",DV,"363.128,23","367.586,58","1.471,93",DV
07/2018,241,CIFRAO,1110000000,IMEDIATO,"5.930,28",DV,"363.128,23","367.586,58","1.471,93",DV
07/2018,241,CIFRAO,1200000000,REALIZÁVEL,"7.225.390,80",DV,"3.590.416,41","3.599.627,42","7.216.179,79",DV
07/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"517.477,00",DV,"168.777,43","175.835,40","510.419,03",DV
07/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"495.340,51",DV,"168.777,43","175.835,40","488.282,54",DV
07/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"157.409,78","157.409,78","0,00",DV
07/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"111.860,12","111.860,12","0,00",DV
07/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"45.549,66","45.549,66","0,00",DV
07/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.403,81",DV,"0,00","0,00","62.403,81",DV
07/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"432.936,70",DV,"11.367,65","18.425,62","425.878,73",DV
07/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
07/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"6.707.913,80",DV,"3.421.638,98","3.423.792,02","6.705.760,76",DV
07/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"6.707.913,80",DV,"3.170.278,30","3.172.431,34","6.705.760,76",DV
07/2018,241,CIFRAO,1234030000,RENDA FIXA,"0,00",DV,"1.978.437,65","0,00","1.978.437,65",DV
07/2018,241,CIFRAO,1234040000,AÇÕES,"0,00",DV,"1.065.363,93","16.680,82","1.048.683,11",DV
07/2018,241,CIFRAO,1234070000,MULTIMERCADO,"6.707.913,80",DV,"126.476,72","3.155.750,52","3.678.640,00",DV
07/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"251.360,68","251.360,68","0,00",DV
07/2018,241,CIFRAO,1300000000,PERMANENTE,"301.776,31",DV,"0,00","5.879,26","295.897,05",DV
07/2018,241,CIFRAO,1310000000,IMOBILIZADO,"88.259,58",DV,"0,00","1.237,60","87.021,98",DV
07/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"88.259,58",DV,"0,00","1.237,60","87.021,98",DV
07/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"88.259,58",DV,"0,00","1.237,60","87.021,98",DV
07/2018,241,CIFRAO,1320000000,INTANGÍVEL,"213.516,73",DV,"0,00","4.641,66","208.875,07",DV
07/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","213.516,73",DV,"0,00","4.641,66","208.875,07",DV
07/2018,241,CIFRAO,2000000000,PASSIVO,"7.533.097,39",CR,"778.999,33","759.450,71","7.513.548,77",CR
07/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"332.188,98",CR,"769.294,11","759.450,71","322.345,58",CR
07/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"332.188,98",CR,"396.066,07","386.156,89","322.279,80",CR
07/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"265.933,89",CR,"332.430,88","325.918,75","259.421,76",CR
07/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"51.019,18",CR,"49.343,43","37.178,88","38.854,63",CR
07/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"14.702,59",CR,"11.808,44","20.575,94","23.470,09",CR
07/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"533,32",CR,"2.483,32","2.483,32","533,32",CR
07/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"373.228,04","373.293,82","65,78",CR
07/2018,241,CIFRAO,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","65,78","65,78",CR
07/2018,241,CIFRAO,2134990000,OUTROS,"0,00",CR,"0,00","65,78","65,78",CR
07/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"373.228,04","373.228,04","0,00",CR
07/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.200.908,41",CR,"9.705,22","0,00","7.191.203,19",CR
07/2018,241,CIFRAO,2320000000,FUNDOS,"7.200.908,41",CR,"9.705,22","0,00","7.191.203,19",CR
07/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"7.200.908,41",CR,"9.705,22","0,00","7.191.203,19",CR
07/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.200.908,41",CR,"9.705,22","0,00","7.191.203,19",CR
07/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.562.363,30","1.562.363,30","0,00",DV
07/2018,241,CIFRAO,4100000000,RECEITAS,"1.362.037,76",CR,"0,00","240.542,53","1.602.580,29",CR
07/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"1.296.777,75",CR,"0,00","230.149,49","1.526.927,24",CR
07/2018,241,CIFRAO,4111000000,CORRENTES,"1.296.777,75",CR,"0,00","230.149,49","1.526.927,24",CR
07/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"698.877,24",CR,"0,00","146.567,44","845.444,68",CR
07/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"698.877,24",CR,"0,00","146.567,44","845.444,68",CR
07/2018,241,CIFRAO,4111030000,PARTICIPANTES,"593.276,71",CR,"0,00","83.582,05","676.858,76",CR
07/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"4.623,80",CR,"0,00","0,00","4.623,80",CR
07/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"65.260,01",CR,"0,00","10.393,04","75.653,05",CR
07/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","65.260,01",CR,"0,00","10.393,04","75.653,05",CR
07/2018,241,CIFRAO,4200000000,DESPESAS,"-1.994.311,41",DV,"1.562.363,30","1.192.212,40","-2.364.462,31",DV
07/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-895.992,73",DV,"473.496,26","65.274,54","-1.304.214,45",DV
07/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-895.992,73",DV,"473.496,26","65.274,54","-1.304.214,45",DV
07/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-534.684,80",DV,"304.795,93","60.621,29","-778.859,44",DV
07/2018,241,CIFRAO,4211010200,DIRIGENTES,"-240.860,84",DV,"106.886,13","38.393,29","-309.353,68",DV
07/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-283.799,00",DV,"112.504,72","22.228,00","-374.075,72",DV
07/2018,241,CIFRAO,4211010400,PESSOAL CEDIDO,"0,00",DV,"80.934,10","0,00","-80.934,10",DV
07/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-5.043,48",DV,"2.047,92","0,00","-7.091,40",DV
07/2018,241,CIFRAO,4211019900,OUTRAS,"-4.981,48",DV,"2.423,06","0,00","-7.404,54",DV
07/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.365,86",DV,"29.208,73","0,00","-41.574,59",DV
07/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-550,24",DV,"13.327,03","0,00","-13.877,27",DV
07/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-238.341,94",DV,"88.420,81","4.653,25","-322.109,50",DV
07/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-9.270,25",DV,"5.978,52","1.088,55","-14.160,22",DV
07/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.859,44",DV,"5.300,78","0,00","-14.160,22",DV
07/2018,241,CIFRAO,4211040199,OUTRAS,"-410,81",DV,"677,74","1.088,55","0,00",DV
07/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-229.071,69",DV,"82.442,29","3.564,70","-307.949,28",DV
07/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-83.647,40",DV,"25.093,44","0,00","-108.740,84",DV
07/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-45.647,86",DV,"18.487,81","0,00","-64.135,67",DV
07/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-94.144,73",DV,"38.861,04","0,00","-133.005,77",DV
07/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
07/2018,241,CIFRAO,4211040299,OUTRAS,"-3.564,70",DV,"0,00","3.564,70","0,00",DV
07/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-23.070,47",DV,"14.348,02","0,00","-37.418,49",DV
07/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-31.049,59",DV,"6.232,02","0,00","-37.281,61",DV
07/2018,241,CIFRAO,4211070000,TRIBUTOS,"-55.929,83",DV,"17.163,72","0,00","-73.093,55",DV
07/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-720.499,54",DV,"397.803,44","58.055,12","-1.060.247,86",DV
07/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-720.499,54",DV,"397.803,44","58.055,12","-1.060.247,86",DV
07/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-474.154,40",DV,"270.290,71","53.758,52","-690.686,59",DV
07/2018,241,CIFRAO,4221010200,DIRIGENTES,"-213.593,59",DV,"94.785,82","34.046,88","-274.332,53",DV
07/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-251.670,77",DV,"99.768,33","19.711,64","-331.727,46",DV
07/2018,241,CIFRAO,4221010400,PESSOAL CEDIDO,"0,00",DV,"71.771,74","0,00","-71.771,74",DV
07/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-4.472,52",DV,"1.816,08","0,00","-6.288,60",DV
07/2018,241,CIFRAO,4221019900,OUTRAS,"-4.417,52",DV,"2.148,74","0,00","-6.566,26",DV
07/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.965,95",DV,"25.902,07","0,00","-36.868,02",DV
07/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-487,96",DV,"11.818,31","0,00","-12.306,27",DV
07/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-137.188,85",DV,"56.321,51","4.296,60","-189.213,76",DV
07/2018,241,CIFRAO,4221040100,PESSOA FÍSICA,"-371,19",DV,"764,27","1.135,46","0,00",DV
07/2018,241,CIFRAO,4221040199,OUTRAS,"-371,19",DV,"764,27","1.135,46","0,00",DV
07/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-136.817,66",DV,"55.557,24","3.161,14","-189.213,76",DV
07/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-40.480,18",DV,"16.394,85","0,00","-56.875,03",DV
07/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-83.486,85",DV,"34.461,69","0,00","-117.948,54",DV
07/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.856,49",DV,"4.700,70","0,00","-12.557,19",DV
07/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
07/2018,241,CIFRAO,4221040299,OUTRAS,"-3.161,14",DV,"0,00","3.161,14","0,00",DV
07/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-20.569,73",DV,"12.723,68","0,00","-33.293,41",DV
07/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.534,50",DV,"5.526,50","0,00","-33.061,00",DV
07/2018,241,CIFRAO,4221070000,TRIBUTOS,"-49.598,15",DV,"15.220,66","0,00","-64.818,81",DV
07/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"-377.819,14",DV,"691.063,60","1.068.882,74","0,00",DV
07/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"234.501,26",CR,"0,00","119.903,15","354.404,41",CR
07/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"346.810,48",CR,"0,00","119.903,15","466.713,63",CR
07/2018,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
07/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","397.772,39",CR,"0,00","9.705,22","407.477,61",CR
07/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"136.649,75","136.649,75","0,00",DV
07/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"346.810,48",CR,"0,00","136.649,75","483.460,23",CR
07/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"346.810,48",CR,"0,00","136.649,75","483.460,23",CR
07/2018,241,CIFRAO,5141000000,FUNDOS,"346.810,48",CR,"0,00","136.649,75","483.460,23",CR
07/2018,241,CIFRAO,5141030000,RENDA FIXA,"0,00",CR,"0,00","10.173,03","10.173,03",CR
07/2018,241,CIFRAO,5141070000,MULTIMERCADO,"346.810,48",CR,"0,00","126.476,72","473.287,20",CR
07/2018,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112.309,22",DV,"16.746,60","0,00","-129.055,82",DV
07/2018,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-112.309,22",DV,"16.680,82","0,00","-128.990,04",DV
07/2018,241,CIFRAO,5241000000,FUNDOS,"-112.309,22",DV,"16.680,82","0,00","-128.990,04",DV
07/2018,241,CIFRAO,5241040000,AÇÕES,"0,00",DV,"16.680,82","0,00","-16.680,82",DV
07/2018,241,CIFRAO,5241070000,MULTIMERCADO,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
07/2018,241,CIFRAO,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"65,78","0,00","-65,78",DV
07/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-234.501,26",DV,"119.903,15","0,00","-354.404,41",DV
07/2018,1242,CITIPREVI,1000000000,ATIVO,"3.585.954,79",DV,"3.895.061,87","3.725.042,65","3.755.974,01",DV
07/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"35.042,13",DV,"3.247.144,86","3.243.210,18","38.976,81",DV
07/2018,1242,CITIPREVI,1110000000,IMEDIATO,"35.042,13",DV,"2.015.739,73","2.011.805,05","38.976,81",DV
07/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.231.405,13","1.231.405,13","0,00",DV
07/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.550.912,66",DV,"647.917,01","481.832,47","3.716.997,20",DV
07/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"841.437,83",DV,"48.151,01","166.744,84","722.844,00",DV
07/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"660.545,40",DV,"45.842,73","5.351,69","701.036,44",DV
07/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"660.545,40",DV,"45.842,73","5.351,69","701.036,44",DV
07/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"40.327,50",DV,"0,00","20.163,75","20.163,75",DV
07/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"140.564,93",DV,"2.308,28","141.229,40","1.643,81",DV
07/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.709.474,83",DV,"599.766,00","315.087,63","2.994.153,20",DV
07/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.709.474,83",DV,"599.766,00","315.087,63","2.994.153,20",DV
07/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"2.709.474,83",DV,"599.766,00","315.087,63","2.994.153,20",DV
07/2018,1242,CITIPREVI,2000000000,PASSIVO,"3.585.954,79",CR,"929.870,58","1.099.889,80","3.755.974,01",CR
07/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.522.313,58",CR,"868.496,31","981.723,56","1.635.540,83",CR
07/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.521.919,30",CR,"868.094,88","981.309,23","1.635.133,65",CR
07/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.425.544,40",CR,"771.764,94","894.517,02","1.548.296,48",CR
07/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"38.017,71",CR,"38.017,71","33.299,38","33.299,38",CR
07/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"58.312,23",CR,"58.312,23","53.492,83","53.492,83",CR
07/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"44,96",CR,"0,00","0,00","44,96",CR
07/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"394,28",CR,"401,43","414,33","407,18",CR
07/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"394,28",CR,"401,43","414,33","407,18",CR
07/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.063.641,21",CR,"61.374,27","118.166,24","2.120.433,18",CR
07/2018,1242,CITIPREVI,2320000000,FUNDOS,"2.063.641,21",CR,"61.374,27","118.166,24","2.120.433,18",CR
07/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.063.641,21",CR,"61.374,27","118.166,24","2.120.433,18",CR
07/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.063.641,21",CR,"61.374,27","118.166,24","2.120.433,18",CR
07/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.306.683,44","3.306.683,44","0,00",CR
07/2018,1242,CITIPREVI,4100000000,RECEITAS,"6.228.983,32",CR,"0,00","1.032.100,34","7.261.083,66",CR
07/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"2.441.783,85",CR,"0,00","361.934,29","2.803.718,14",CR
07/2018,1242,CITIPREVI,4111000000,CORRENTES,"2.441.783,85",CR,"0,00","361.934,29","2.803.718,14",CR
07/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"2.293.985,03",CR,"0,00","336.143,54","2.630.128,57",CR
07/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.293.985,03",CR,"0,00","336.143,54","2.630.128,57",CR
07/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"71.639,30",CR,"0,00","10.719,15","82.358,45",CR
07/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"76.159,52",CR,"0,00","15.071,60","91.231,12",CR
07/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"3.786.602,29",CR,"0,00","670.166,05","4.456.768,34",CR
07/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"3.786.602,29",CR,"0,00","670.166,05","4.456.768,34",CR
07/2018,1242,CITIPREVI,4190000000,OUTRAS,"597,18",CR,"0,00","0,00","597,18",CR
07/2018,1242,CITIPREVI,4200000000,DESPESAS,"-6.209.217,50",DV,"3.188.517,20","2.202.392,30","-7.195.342,40",DV
07/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-2.422.615,21",DV,"346.255,52","30.296,67","-2.738.574,06",DV
07/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.259.983,81",DV,"187.865,64","0,00","-1.447.849,45",DV
07/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.192,42",DV,"0,00","0,00","-18.192,42",DV
07/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-322,40",DV,"159,87","0,00","-482,27",DV
07/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-1.188.718,66",DV,"180.936,11","0,00","-1.369.654,77",DV
07/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.188.718,66",DV,"180.936,11","0,00","-1.369.654,77",DV
07/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-936.000,06",DV,"156.000,01","0,00","-1.092.000,07",DV
07/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-26.763,96",DV,"8.645,27","0,00","-35.409,23",DV
07/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-81.305,26",DV,"6.171,26","0,00","-87.476,52",DV
07/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-60.717,41",DV,"10.119,57","0,00","-70.836,98",DV
07/2018,1242,CITIPREVI,4211040299,OUTRAS,"-83.931,97",DV,"0,00","0,00","-83.931,97",DV
07/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-52.750,33",DV,"6.769,66","0,00","-59.519,99",DV
07/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.162.631,40",DV,"158.389,88","30.296,67","-1.290.724,61",DV
07/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-925.638,11",DV,"120.893,21","30.296,67","-1.016.234,65",DV
07/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-925.638,11",DV,"120.893,21","30.296,67","-1.016.234,65",DV
07/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-150.000,00",DV,"0,00","25.000,00","-125.000,00",DV
07/2018,1242,CITIPREVI,4212040299,OUTRAS,"-775.638,11",DV,"120.893,21","5.296,67","-891.234,65",DV
07/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-236.993,29",DV,"37.496,67","0,00","-274.489,96",DV
07/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-3.786.602,29",DV,"2.842.261,68","2.172.095,63","-4.456.768,34",DV
07/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-3.786.602,29",DV,"2.842.261,68","2.172.095,63","-4.456.768,34",DV
07/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-3.579.674,89",DV,"2.806.101,77","2.172.095,63","-4.213.681,03",DV
07/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-3.579.674,89",DV,"2.806.101,77","2.172.095,63","-4.213.681,03",DV
07/2018,1242,CITIPREVI,4222040299,OUTRAS,"-3.579.674,89",DV,"2.806.101,77","2.172.095,63","-4.213.681,03",DV
07/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-206.927,40",DV,"36.159,91","0,00","-243.087,31",DV
07/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"52.473,99",CR,"0,00","10.816,53","63.290,52",CR
07/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"52.473,99",CR,"0,00","10.816,53","63.290,52",CR
07/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-72.239,81",DV,"118.166,24","61.374,27","-129.031,78",DV
07/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.195,06","15.195,06","0,00",CR
07/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.946,23",CR,"3.740,84","15.166,32","66.371,71",CR
07/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"54.946,23",CR,"3.740,84","15.166,32","66.371,71",CR
07/2018,1242,CITIPREVI,5141000000,FUNDOS,"54.946,23",CR,"3.740,84","15.166,32","66.371,71",CR
07/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"54.946,23",CR,"3.740,84","15.166,32","66.371,71",CR
07/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.472,24",DV,"637,69","28,74","-3.081,19",DV
07/2018,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"207,90","9,37","-198,53",DV
07/2018,1242,CITIPREVI,5241000000,FUNDOS,"0,00",DV,"207,90","9,37","-198,53",DV
07/2018,1242,CITIPREVI,5241020000,REFERENCIADO,"0,00",DV,"207,90","9,37","-198,53",DV
07/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.472,24",DV,"429,79","19,37","-2.882,66",DV
07/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.473,99",DV,"10.816,53","0,00","-63.290,52",DV
07/2018,254,COMPESAPREV,1000000000,ATIVO,"33.683.878,75",DV,"2.278.235,18","2.136.506,18","33.825.607,75",DV
07/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"181.101,14",DV,"1.162.010,82","1.188.289,65","154.822,31",DV
07/2018,254,COMPESAPREV,1110000000,IMEDIATO,"181.101,14",DV,"1.162.010,82","1.188.289,65","154.822,31",DV
07/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"33.302.261,21",DV,"1.116.224,36","943.527,40","33.474.958,17",DV
07/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.459.233,23",DV,"485.464,75","543.527,40","1.401.170,58",DV
07/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"646.344,67",DV,"332.521,59","354.097,37","624.768,89",DV
07/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"305.203,67",DV,"304.155,41","305.203,67","304.155,41",DV
07/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"151.446,40",DV,"151.658,58","151.446,40","151.658,58",DV
07/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"152.645,40",DV,"151.378,31","152.645,40","151.378,31",DV
07/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.111,87",DV,"1.118,52","1.111,87","1.118,52",DV
07/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.093,37",DV,"11.609,80","18.077,10","31.626,07",DV
07/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"303.047,63",DV,"16.756,38","30.816,60","288.987,41",DV
07/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"54.932,51",DV,"30.154,96","36.620,80","48.466,67",DV
07/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
07/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"713.272,87",DV,"122.788,20","152.809,23","683.251,84",DV
07/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"31.843.027,98",DV,"630.759,61","400.000,00","32.073.787,59",DV
07/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.843.027,98",DV,"630.759,61","400.000,00","32.073.787,59",DV
07/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"31.843.027,98",DV,"630.759,61","400.000,00","32.073.787,59",DV
07/2018,254,COMPESAPREV,1300000000,PERMANENTE,"200.516,40",DV,"0,00","4.689,13","195.827,27",DV
07/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"158.558,83",DV,"0,00","3.626,54","154.932,29",DV
07/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"158.558,83",DV,"0,00","3.626,54","154.932,29",DV
07/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"158.558,83",DV,"0,00","3.626,54","154.932,29",DV
07/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"41.957,57",DV,"0,00","1.062,59","40.894,98",DV
07/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.957,57",DV,"0,00","1.062,59","40.894,98",DV
07/2018,254,COMPESAPREV,2000000000,PASSIVO,"33.683.878,75",CR,"739.501,08","881.230,08","33.825.607,75",CR
07/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"384.941,33",CR,"734.811,95","764.715,73","414.845,11",CR
07/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"384.941,33",CR,"471.811,95","501.715,73","414.845,11",CR
07/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"345.615,62",CR,"432.205,74","461.433,74","374.843,62",CR
07/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"16.832,22",CR,"16.832,72","16.509,24","16.508,74",CR
07/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"22.493,49",CR,"22.493,49","23.492,75","23.492,75",CR
07/2018,254,COMPESAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"280,00","280,00","0,00",CR
07/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"263.000,00","263.000,00","0,00",CR
07/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"263.000,00","263.000,00","0,00",CR
07/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"263.000,00","263.000,00","0,00",CR
07/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
07/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
07/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
07/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
07/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"33.298.437,42",CR,"4.689,13","116.514,35","33.410.262,64",CR
07/2018,254,COMPESAPREV,2320000000,FUNDOS,"33.298.437,42",CR,"4.689,13","116.514,35","33.410.262,64",CR
07/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"33.298.437,42",CR,"4.689,13","116.514,35","33.410.262,64",CR
07/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.298.437,42",CR,"4.689,13","116.514,35","33.410.262,64",CR
07/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.066.021,59","1.066.021,59","0,00",CR
07/2018,254,COMPESAPREV,4100000000,RECEITAS,"4.979.757,45",CR,"0,00","892.454,62","5.872.212,07",CR
07/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.802.814,43",CR,"0,00","304.155,41","2.106.969,84",CR
07/2018,254,COMPESAPREV,4111000000,CORRENTES,"1.802.814,43",CR,"0,00","304.155,41","2.106.969,84",CR
07/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"897.690,68",CR,"0,00","151.658,58","1.049.349,26",CR
07/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"897.690,68",CR,"0,00","151.658,58","1.049.349,26",CR
07/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"898.322,67",CR,"0,00","151.378,31","1.049.700,98",CR
07/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"6.801,08",CR,"0,00","1.118,52","7.919,60",CR
07/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"108.189,45",CR,"0,00","16.733,19","124.922,64",CR
07/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","108.189,45",CR,"0,00","16.733,19","124.922,64",CR
07/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"3.029.855,50",CR,"0,00","554.229,55","3.584.085,05",CR
07/2018,254,COMPESAPREV,4140000000,DIRETAS,"36.545,94",CR,"0,00","17.336,47","53.882,41",CR
07/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","0,00","2.352,13",CR
07/2018,254,COMPESAPREV,4200000000,DESPESAS,"-5.157.354,76",DV,"949.507,24","1.882,36","-6.104.979,64",DV
07/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.123.857,05",DV,"205.829,07","929,60","-1.328.756,52",DV
07/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.123.857,05",DV,"205.829,07","929,60","-1.328.756,52",DV
07/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-655.780,29",DV,"112.246,13","929,60","-767.096,82",DV
07/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-39.184,22",DV,"6.412,90","0,00","-45.597,12",DV
07/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-47.327,60",DV,"8.007,83","0,00","-55.335,43",DV
07/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-434.503,27",DV,"66.053,88","929,60","-499.627,55",DV
07/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-134.303,95",DV,"31.771,52","0,00","-166.075,47",DV
07/2018,254,COMPESAPREV,4212019900,OUTRAS,"-461,25",DV,"0,00","0,00","-461,25",DV
07/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.096,75",DV,"7.691,39","0,00","-13.788,14",DV
07/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-7.073,43",DV,"2.951,80","0,00","-10.025,23",DV
07/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-217.048,80",DV,"43.270,27","0,00","-260.319,07",DV
07/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-217.048,80",DV,"43.270,27","0,00","-260.319,07",DV
07/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-80.284,14",DV,"13.380,69","0,00","-93.664,83",DV
07/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.093,18",DV,"765,53","0,00","-7.858,71",DV
07/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-69.020,59",DV,"17.243,08","0,00","-86.263,67",DV
07/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-5.094,00",DV,"1.365,00","0,00","-6.459,00",DV
07/2018,254,COMPESAPREV,4212040299,OUTRAS,"-55.556,89",DV,"10.515,97","0,00","-66.072,86",DV
07/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-119.340,27",DV,"19.755,62","0,00","-139.095,89",DV
07/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.437,51",DV,"2.406,77","0,00","-18.844,28",DV
07/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-101.780,00",DV,"17.507,09","0,00","-119.287,09",DV
07/2018,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-300,00",DV,"0,00","0,00","-300,00",DV
07/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.003.642,21",DV,"189.448,62","952,76","-1.192.138,07",DV
07/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.003.642,21",DV,"189.448,62","952,76","-1.192.138,07",DV
07/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-612.263,45",DV,"98.814,82","929,57","-710.148,70",DV
07/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-39.184,20",DV,"6.412,90","0,00","-45.597,10",DV
07/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-47.327,49",DV,"8.007,81","0,00","-55.335,30",DV
07/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-390.986,57",DV,"52.622,60","929,57","-442.679,60",DV
07/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-134.303,94",DV,"31.771,51","0,00","-166.075,45",DV
07/2018,254,COMPESAPREV,4222019900,OUTRAS,"-461,25",DV,"0,00","0,00","-461,25",DV
07/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.096,75",DV,"7.691,39","0,00","-13.788,14",DV
07/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-5.493,96",DV,"4.020,41","0,00","-9.514,37",DV
07/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-175.487,53",DV,"44.169,73","0,00","-219.657,26",DV
07/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-175.487,53",DV,"44.169,73","0,00","-219.657,26",DV
07/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.633,20",DV,"9.272,20","0,00","-40.905,40",DV
07/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-7.093,12",DV,"4.765,52","0,00","-11.858,64",DV
07/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-76.110,38",DV,"18.251,05","0,00","-94.361,43",DV
07/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.094,00",DV,"1.365,00","0,00","-6.459,00",DV
07/2018,254,COMPESAPREV,4222040299,OUTRAS,"-55.556,83",DV,"10.515,96","0,00","-66.072,79",DV
07/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-115.652,54",DV,"19.755,47","0,00","-135.408,01",DV
07/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.437,40",DV,"2.406,75","0,00","-18.844,15",DV
07/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-71.779,96",DV,"12.507,08","0,00","-84.287,04",DV
07/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-430,62",DV,"82,97","23,19","-490,40",DV
07/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-3.029.855,50",DV,"554.229,55","0,00","-3.584.085,05",DV
07/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"941.097,29",CR,"0,00","166.995,48","1.108.092,77",CR
07/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"941.097,29",CR,"0,00","166.995,48","1.108.092,77",CR
07/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-763.499,98",DV,"116.514,35","4.689,13","-875.325,20",DV
07/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"167.759,61","167.759,61","0,00",CR
07/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"947.113,65",CR,"0,00","167.759,61","1.114.873,26",CR
07/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"947.113,65",CR,"0,00","167.759,61","1.114.873,26",CR
07/2018,254,COMPESAPREV,5141000000,FUNDOS,"947.113,65",CR,"0,00","167.759,61","1.114.873,26",CR
07/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"947.113,65",CR,"0,00","167.759,61","1.114.873,26",CR
07/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.016,36",DV,"764,13","0,00","-6.780,49",DV
07/2018,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64,50",DV,"0,00","0,00","-64,50",DV
07/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.951,86",DV,"764,13","0,00","-6.715,99",DV
07/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-941.097,29",DV,"166.995,48","0,00","-1.108.092,77",DV
07/2018,1261,COMSHELL,1000000000,ATIVO,"1.720.120,39",DV,"1.115.941,08","1.103.003,83","1.733.057,64",DV
07/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"184.183,26",DV,"554.375,89","734.980,30","3.578,85",DV
07/2018,1261,COMSHELL,1110000000,IMEDIATO,"184.183,26",DV,"554.375,89","734.980,30","3.578,85",DV
07/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.535.937,13",DV,"561.565,19","368.023,53","1.729.478,79",DV
07/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"352.562,29",DV,"324.509,66","336.323,53","340.748,42",DV
07/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"229.904,50",DV,"277.679,58","277.259,58","230.324,50",DV
07/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"229.904,50",DV,"277.679,58","277.259,58","230.324,50",DV
07/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
07/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"840,00",DV,"1.785,00","1.365,00","1.260,00",DV
07/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46.830,08","46.830,08","0,00",DV
07/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"75.594,08",DV,"0,00","12.017,56","63.576,52",DV
07/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"47.063,71",DV,"46.830,08","47.046,39","46.847,40",DV
07/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.183.374,84",DV,"237.055,53","31.700,00","1.388.730,37",DV
07/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.183.374,84",DV,"237.055,53","31.700,00","1.388.730,37",DV
07/2018,1261,COMSHELL,1234030000,RENDA FIXA,"732.656,29",DV,"98.633,49","1.700,00","829.589,78",DV
07/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"450.718,55",DV,"138.422,04","30.000,00","559.140,59",DV
07/2018,1261,COMSHELL,2000000000,PASSIVO,"1.720.120,39",CR,"366.241,25","379.178,50","1.733.057,64",CR
07/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"422.476,53",CR,"366.241,25","324.752,24","380.987,52",CR
07/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"422.476,53",CR,"366.241,25","324.752,24","380.987,52",CR
07/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"419.120,63",CR,"362.885,35","310.107,88","366.343,16",CR
07/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"3.355,90",CR,"3.355,90","14.644,36","14.644,36",CR
07/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"51.199,05",CR,"0,00","7.314,15","58.513,20",CR
07/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"51.199,05",CR,"0,00","7.314,15","58.513,20",CR
07/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"51.199,05",CR,"0,00","7.314,15","58.513,20",CR
07/2018,1261,COMSHELL,2222010000,PROVISÃO,"51.199,05",CR,"0,00","7.314,15","58.513,20",CR
07/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.246.444,81",CR,"0,00","47.112,11","1.293.556,92",CR
07/2018,1261,COMSHELL,2320000000,FUNDOS,"1.246.444,81",CR,"0,00","47.112,11","1.293.556,92",CR
07/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.246.444,81",CR,"0,00","47.112,11","1.293.556,92",CR
07/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.246.444,81",CR,"0,00","47.112,11","1.293.556,92",CR
07/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"381.688,85","381.688,85","0,00",DV
07/2018,1261,COMSHELL,4100000000,RECEITAS,"1.715.915,85",CR,"85,24","277.679,58","1.993.510,19",CR
07/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"1.702.660,31",CR,"0,00","277.679,58","1.980.339,89",CR
07/2018,1261,COMSHELL,4111000000,CORRENTES,"1.702.660,31",CR,"0,00","277.679,58","1.980.339,89",CR
07/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"1.328.529,00",CR,"0,00","229.064,50","1.557.593,50",CR
07/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.328.529,00",CR,"0,00","229.064,50","1.557.593,50",CR
07/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"8.855,00",CR,"0,00","1.785,00","10.640,00",CR
07/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"365.276,31",CR,"0,00","46.830,08","412.106,39",CR
07/2018,1261,COMSHELL,4190000000,OUTRAS,"13.255,54",CR,"85,24","0,00","13.170,30",CR
07/2018,1261,COMSHELL,4200000000,DESPESAS,"-1.405.822,44",DV,"327.177,35","80.453,74","-1.652.546,05",DV
07/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.349.246,00",DV,"318.307,45","78.935,45","-1.588.618,00",DV
07/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.295.110,57",DV,"306.770,45","76.455,75","-1.525.425,27",DV
07/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-620.606,62",DV,"105.012,74","0,00","-725.619,36",DV
07/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-620.606,62",DV,"105.012,74","0,00","-725.619,36",DV
07/2018,1261,COMSHELL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.688,00",DV,"0,00","0,00","-7.688,00",DV
07/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-596.448,36",DV,"190.843,48","76.455,75","-710.836,09",DV
07/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-596.448,36",DV,"190.843,48","76.455,75","-710.836,09",DV
07/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-104.978,28",DV,"29.740,64","14.870,32","-119.848,60",DV
07/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-146.967,72",DV,"48.989,24","24.494,62","-171.462,34",DV
07/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-344.502,34",DV,"112.113,60","37.090,81","-419.525,13",DV
07/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
07/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-70.367,59",DV,"10.914,23","0,00","-81.281,82",DV
07/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-54.135,43",DV,"11.537,00","2.479,70","-63.192,73",DV
07/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-18.134,40",DV,"5.537,00","2.479,70","-21.191,70",DV
07/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-18.134,40",DV,"5.537,00","2.479,70","-21.191,70",DV
07/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-3.256,20",DV,"577,60","0,00","-3.833,80",DV
07/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.878,20",DV,"4.959,40","2.479,70","-17.357,90",DV
07/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
07/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-36.000,00",DV,"6.000,00","0,00","-42.000,00",DV
07/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-56.576,44",DV,"8.869,90","1.518,29","-63.928,05",DV
07/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-56.576,44",DV,"8.869,90","1.518,29","-63.928,05",DV
07/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-56.576,44",DV,"8.869,90","1.518,29","-63.928,05",DV
07/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-56.576,44",DV,"8.869,90","1.518,29","-63.928,05",DV
07/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.576,44",DV,"8.869,90","1.518,29","-63.928,05",DV
07/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-51.199,05",DV,"7.314,15","0,00","-58.513,20",DV
07/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-51.199,05",DV,"7.314,15","0,00","-58.513,20",DV
07/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-51.199,05",DV,"7.314,15","0,00","-58.513,20",DV
07/2018,1261,COMSHELL,4322010000,PROVISÃO,"-51.199,05",DV,"7.314,15","0,00","-58.513,20",DV
07/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"26.183,17",CR,"0,00","23.555,53","49.738,70",CR
07/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"47.992,18",CR,"0,00","23.555,53","71.547,71",CR
07/2018,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.809,01",DV,"0,00","0,00","-21.809,01",DV
07/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-285.077,53",DV,"47.112,11","0,00","-332.189,64",DV
07/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.555,53","23.555,53","0,00",DV
07/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.992,18",CR,"0,00","23.555,53","71.547,71",CR
07/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"47.992,18",CR,"0,00","23.555,53","71.547,71",CR
07/2018,1261,COMSHELL,5141000000,FUNDOS,"47.992,18",CR,"0,00","23.555,53","71.547,71",CR
07/2018,1261,COMSHELL,5141030000,RENDA FIXA,"26.483,37",CR,"0,00","13.133,49","39.616,86",CR
07/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"21.508,81",CR,"0,00","10.422,04","31.930,85",CR
07/2018,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.809,01",DV,"0,00","0,00","-21.809,01",DV
07/2018,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-21.809,01",DV,"0,00","0,00","-21.809,01",DV
07/2018,1261,COMSHELL,5241000000,FUNDOS,"-21.809,01",DV,"0,00","0,00","-21.809,01",DV
07/2018,1261,COMSHELL,5241030000,RENDA FIXA,"-14.306,98",DV,"0,00","0,00","-14.306,98",DV
07/2018,1261,COMSHELL,5241070000,MULTIMERCADO,"-7.502,03",DV,"0,00","0,00","-7.502,03",DV
07/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.183,17",DV,"23.555,53","0,00","-49.738,70",DV
07/2018,2811,CP PREV,1000000000,ATIVO,"1.529.425,50",DV,"878.007,41","844.719,73","1.562.713,18",DV
07/2018,2811,CP PREV,1100000000,DISPONÍVEL,"3.565,08",DV,"535.264,82","533.775,10","5.054,80",DV
07/2018,2811,CP PREV,1110000000,IMEDIATO,"3.565,08",DV,"535.264,82","533.775,10","5.054,80",DV
07/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.525.860,42",DV,"342.742,59","310.944,63","1.557.658,38",DV
07/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"47.193,32",DV,"247.823,88","248.601,13","46.416,07",DV
07/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"41.193,32",DV,"239.323,88","237.101,13","43.416,07",DV
07/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"100,28",DV,"114.749,65","114.824,86","25,07",DV
07/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"107.730,05","107.730,05","0,00",DV
07/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"100,28",DV,"401,12","476,33","25,07",DV
07/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.618,48","6.618,48","0,00",DV
07/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"41.093,04",DV,"124.574,23","122.276,27","43.391,00",DV
07/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"8.500,00","11.500,00","3.000,00",DV
07/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.478.667,10",DV,"94.918,71","62.343,50","1.511.242,31",DV
07/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.478.667,10",DV,"94.918,71","62.343,50","1.511.242,31",DV
07/2018,2811,CP PREV,1234030000,RENDA FIXA,"924.278,04",DV,"32.532,56","22.374,06","934.436,54",DV
07/2018,2811,CP PREV,1234040000,AÇÕES,"283.860,68",DV,"30.617,12","10.145,49","304.332,31",DV
07/2018,2811,CP PREV,1234070000,MULTIMERCADO,"232.281,87",DV,"30.595,82","29.429,93","233.447,76",DV
07/2018,2811,CP PREV,1234990000,OUTROS,"38.246,51",DV,"1.173,21","394,02","39.025,70",DV
07/2018,2811,CP PREV,2000000000,PASSIVO,"1.529.425,50",CR,"308.949,24","342.236,92","1.562.713,18",CR
07/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"297.382,57",CR,"308.949,24","320.532,28","308.965,61",CR
07/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"297.382,57",CR,"308.949,24","320.532,28","308.965,61",CR
07/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"263.249,78",CR,"274.291,88","283.153,77","272.111,67",CR
07/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"23.698,65",CR,"24.223,22","25.003,12","24.478,55",CR
07/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.434,14",CR,"10.434,14","12.375,39","12.375,39",CR
07/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.232.042,93",CR,"0,00","21.704,64","1.253.747,57",CR
07/2018,2811,CP PREV,2320000000,FUNDOS,"1.232.042,93",CR,"0,00","21.704,64","1.253.747,57",CR
07/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.232.042,93",CR,"0,00","21.704,64","1.253.747,57",CR
07/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.232.042,93",CR,"0,00","21.704,64","1.253.747,57",CR
07/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"347.781,21","347.781,21","0,00",DV
07/2018,2811,CP PREV,4100000000,RECEITAS,"1.485.880,62",CR,"0,00","237.015,15","1.722.895,77",CR
07/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"784.887,89",CR,"0,00","114.749,65","899.637,54",CR
07/2018,2811,CP PREV,4111000000,CORRENTES,"784.887,89",CR,"0,00","114.749,65","899.637,54",CR
07/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"638.514,06",CR,"0,00","107.730,05","746.244,11",CR
07/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"638.514,06",CR,"0,00","107.730,05","746.244,11",CR
07/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"106.681,68",CR,"0,00","401,12","107.082,80",CR
07/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"39.692,15",CR,"0,00","6.618,48","46.310,63",CR
07/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"700.991,17",CR,"0,00","122.265,50","823.256,67",CR
07/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"700.991,17",CR,"0,00","122.265,50","823.256,67",CR
07/2018,2811,CP PREV,4190000000,OUTRAS,"1,56",CR,"0,00","0,00","1,56",CR
07/2018,2811,CP PREV,4200000000,DESPESAS,"-1.326.922,48",DV,"326.076,57","81.643,87","-1.571.355,18",DV
07/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-544.301,79",DV,"176.594,62","68.032,34","-652.864,07",DV
07/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-544.301,79",DV,"176.594,62","68.032,34","-652.864,07",DV
07/2018,2811,CP PREV,4212010000,PESSOAL E ENCARGOS,"-54.438,83",DV,"30.046,66","138,33","-84.347,16",DV
07/2018,2811,CP PREV,4212010200,DIRIGENTES,"-54.438,83",DV,"30.046,66","138,33","-84.347,16",DV
07/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.332,36",DV,"0,00","0,00","-2.332,36",DV
07/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-425.414,15",DV,"135.788,01","67.894,01","-493.308,15",DV
07/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-425.414,15",DV,"135.788,01","67.894,01","-493.308,15",DV
07/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-83.839,56",DV,"27.946,52","13.973,26","-97.812,82",DV
07/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-96.491,88",DV,"32.163,96","16.081,98","-112.573,86",DV
07/2018,2811,CP PREV,4212040204,RECURSOS HUMANOS,"-1.600,00",DV,"1.600,00","800,00","-2.400,00",DV
07/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-243.482,71",DV,"74.077,53","37.038,77","-280.521,47",DV
07/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-7.619,10",DV,"2.267,14","0,00","-9.886,24",DV
07/2018,2811,CP PREV,4212070000,TRIBUTOS,"-54.497,35",DV,"8.492,81","0,00","-62.990,16",DV
07/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-782.620,69",DV,"149.481,95","13.611,53","-918.491,11",DV
07/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-782.620,69",DV,"149.481,95","13.611,53","-918.491,11",DV
07/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-747.604,86",DV,"142.442,42","13.611,53","-876.435,75",DV
07/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-747.604,86",DV,"142.442,42","13.611,53","-876.435,75",DV
07/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.629,52",DV,"27.209,84","13.604,92","-95.234,44",DV
07/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-665.975,34",DV,"115.232,58","6,61","-781.201,31",DV
07/2018,2811,CP PREV,4222050000,DESPESAS GERAIS,"-15,14",DV,"0,00","0,00","-15,14",DV
07/2018,2811,CP PREV,4222070000,TRIBUTOS,"-35.000,69",DV,"7.039,53","0,00","-42.040,22",DV
07/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.680,02",CR,"0,00","29.122,19","40.802,21",CR
07/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"51.378,51",CR,"0,00","29.122,19","80.500,70",CR
07/2018,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-39.698,49",DV,"0,00","0,00","-39.698,49",DV
07/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-170.638,16",DV,"21.704,64","0,00","-192.342,80",DV
07/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"29.487,57","29.487,57","0,00",DV
07/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.017,79",CR,"365,38","29.487,57","86.139,98",CR
07/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"57.017,79",CR,"365,38","29.487,57","86.139,98",CR
07/2018,2811,CP PREV,5141000000,FUNDOS,"57.017,79",CR,"365,38","29.487,57","86.139,98",CR
07/2018,2811,CP PREV,5141030000,RENDA FIXA,"22.353,55",CR,"365,38","9.291,21","31.279,38",CR
07/2018,2811,CP PREV,5141040000,AÇÕES,"27.393,45",CR,"0,00","18.245,16","45.638,61",CR
07/2018,2811,CP PREV,5141070000,MULTIMERCADO,"6.657,88",CR,"0,00","1.372,88","8.030,76",CR
07/2018,2811,CP PREV,5141990000,OUTROS,"612,91",CR,"0,00","578,32","1.191,23",CR
07/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.337,77",DV,"0,00","0,00","-45.337,77",DV
07/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-45.337,77",DV,"0,00","0,00","-45.337,77",DV
07/2018,2811,CP PREV,5241000000,FUNDOS,"-45.337,77",DV,"0,00","0,00","-45.337,77",DV
07/2018,2811,CP PREV,5241030000,RENDA FIXA,"-4.963,78",DV,"0,00","0,00","-4.963,78",DV
07/2018,2811,CP PREV,5241040000,AÇÕES,"-38.182,43",DV,"0,00","0,00","-38.182,43",DV
07/2018,2811,CP PREV,5241070000,MULTIMERCADO,"-22,91",DV,"0,00","0,00","-22,91",DV
07/2018,2811,CP PREV,5241990000,OUTROS,"-2.168,65",DV,"0,00","0,00","-2.168,65",DV
07/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.680,02",DV,"29.122,19","0,00","-40.802,21",DV
07/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2484,CYAMPREV,1000000000,ATIVO,"443.599,90",DV,"1.037.794,84","920.661,33","560.733,41",DV
07/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"181,45",DV,"458.676,55","458.770,00","88,00",DV
07/2018,2484,CYAMPREV,1110000000,IMEDIATO,"181,45",DV,"458.676,55","458.770,00","88,00",DV
07/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"441.861,32",DV,"579.118,29","461.766,98","559.212,63",DV
07/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"160.513,30",DV,"457.057,93","460.109,42","157.461,81",DV
07/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"148.500,35",DV,"300.296,13","297.480,57","151.315,91",DV
07/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"78.912,90",DV,"206.101,74","206.086,60","78.928,04",DV
07/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"77.892,31",DV,"77.224,90","77.892,31","77.224,90",DV
07/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.020,59",DV,"3.951,10","3.268,55","1.703,14",DV
07/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"124.925,74","124.925,74","0,00",DV
07/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"69.587,45",DV,"94.194,39","91.393,97","72.387,87",DV
07/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
07/2018,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"262,95",DV,"274,85","266,90","270,90",DV
07/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"156.486,95","156.486,95","0,00",DV
07/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"281.348,02",DV,"122.060,36","1.657,56","401.750,82",DV
07/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"281.348,02",DV,"122.060,36","1.657,56","401.750,82",DV
07/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"134.071,84",DV,"57.380,76","1.620,63","189.831,97",DV
07/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"147.276,18",DV,"64.679,60","36,93","211.918,85",DV
07/2018,2484,CYAMPREV,1300000000,PERMANENTE,"1.557,13",DV,"0,00","124,35","1.432,78",DV
07/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"1.557,13",DV,"0,00","124,35","1.432,78",DV
07/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"1.557,13",DV,"0,00","124,35","1.432,78",DV
07/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"1.557,13",DV,"0,00","124,35","1.432,78",DV
07/2018,2484,CYAMPREV,2000000000,PASSIVO,"443.599,90",CR,"167.449,44","284.582,95","560.733,41",CR
07/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"156.666,48",CR,"166.877,86","174.709,06","164.497,68",CR
07/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"156.666,48",CR,"166.877,86","174.709,06","164.497,68",CR
07/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"134.429,14",CR,"146.037,44","149.946,24","138.337,94",CR
07/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"11.113,55",CR,"9.617,57","9.327,23","10.823,21",CR
07/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"11.123,79",CR,"11.222,85","15.435,59","15.336,53",CR
07/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"236.552,36",CR,"571,58","109.873,89","345.854,67",CR
07/2018,2484,CYAMPREV,2320000000,FUNDOS,"236.552,36",CR,"571,58","109.873,89","345.854,67",CR
07/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"236.552,36",CR,"571,58","109.873,89","345.854,67",CR
07/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"236.552,36",CR,"571,58","109.873,89","345.854,67",CR
07/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"331.370,68","331.370,68","0,00",DV
07/2018,2484,CYAMPREV,4100000000,RECEITAS,"1.238.873,20",CR,"0,00","329.090,22","1.567.963,42",CR
07/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"563.551,28",CR,"0,00","206.101,74","769.653,02",CR
07/2018,2484,CYAMPREV,4111000000,CORRENTES,"563.551,28",CR,"0,00","206.101,74","769.653,02",CR
07/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"327.679,56",CR,"0,00","77.224,90","404.904,46",CR
07/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"327.679,56",CR,"0,00","77.224,90","404.904,46",CR
07/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"19.089,61",CR,"0,00","3.951,10","23.040,71",CR
07/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"216.782,11",CR,"0,00","124.925,74","341.707,85",CR
07/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"675.321,92",CR,"0,00","122.984,53","798.306,45",CR
07/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"675.321,92",CR,"0,00","122.984,53","798.306,45",CR
07/2018,2484,CYAMPREV,4190000000,OUTRAS,"0,00",CR,"0,00","3,95","3,95",CR
07/2018,2484,CYAMPREV,4200000000,DESPESAS,"-1.296.861,92",DV,"221.496,79","13,12","-1.518.345,59",DV
07/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-621.540,00",DV,"98.504,34","5,20","-720.039,14",DV
07/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-559.939,76",DV,"83.040,23","0,00","-642.979,99",DV
07/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-288.880,16",DV,"41.383,63","0,00","-330.263,79",DV
07/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-288.880,16",DV,"41.383,63","0,00","-330.263,79",DV
07/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-252.852,41",DV,"38.458,96","0,00","-291.311,37",DV
07/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-252.852,41",DV,"38.458,96","0,00","-291.311,37",DV
07/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-34.683,84",DV,"0,00","0,00","-34.683,84",DV
07/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-81.073,98",DV,"16.122,48","0,00","-97.196,46",DV
07/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-20.974,82",DV,"0,00","0,00","-20.974,82",DV
07/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-4.843,20",DV,"351,03","0,00","-5.194,23",DV
07/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-111.276,57",DV,"21.985,45","0,00","-133.262,02",DV
07/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-17.461,09",DV,"3.073,29","0,00","-20.534,38",DV
07/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-746,10",DV,"124,35","0,00","-870,45",DV
07/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-61.600,24",DV,"15.464,11","5,20","-77.059,15",DV
07/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-61.600,24",DV,"15.464,11","5,20","-77.059,15",DV
07/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-675.321,92",DV,"122.992,45","7,92","-798.306,45",DV
07/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-675.321,92",DV,"122.992,45","7,92","-798.306,45",DV
07/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-638.330,77",DV,"116.268,93","0,00","-754.599,70",DV
07/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-638.330,77",DV,"116.268,93","0,00","-754.599,70",DV
07/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-88.538,56",DV,"19.400,26","0,00","-107.938,82",DV
07/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-549.792,21",DV,"96.868,67","0,00","-646.660,88",DV
07/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-5.388,85",DV,"863,95","0,03","-6.252,77",DV
07/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-31.602,30",DV,"5.859,57","7,89","-37.453,98",DV
07/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.654,33",CR,"0,00","1.695,76","10.350,09",CR
07/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.654,33",CR,"0,00","1.695,76","10.350,09",CR
07/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","49.334,39",CR,"109.873,89","571,58","-59.967,92",DV
07/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.732,69","1.732,69","0,00",DV
07/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.677,57",CR,"36,93","1.732,69","10.373,33",CR
07/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.677,57",CR,"36,93","1.732,69","10.373,33",CR
07/2018,2484,CYAMPREV,5141000000,FUNDOS,"8.677,57",CR,"36,93","1.732,69","10.373,33",CR
07/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"4.248,47",CR,"0,00","866,29","5.114,76",CR
07/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"4.429,10",CR,"36,93","866,40","5.258,57",CR
07/2018,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23,24",DV,"0,00","0,00","-23,24",DV
07/2018,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-23,24",DV,"0,00","0,00","-23,24",DV
07/2018,2484,CYAMPREV,5241000000,FUNDOS,"-23,24",DV,"0,00","0,00","-23,24",DV
07/2018,2484,CYAMPREV,5241030000,RENDA FIXA,"-23,24",DV,"0,00","0,00","-23,24",DV
07/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.654,33",DV,"1.695,76","0,00","-10.350,09",DV
07/2018,1763,DANAPREV,1000000000,ATIVO,"1.693.972,39",DV,"986.641,54","1.035.432,92","1.645.181,01",DV
07/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"9.352,84",DV,"660.634,14","669.073,56","913,42",DV
07/2018,1763,DANAPREV,1110000000,IMEDIATO,"9.352,84",DV,"660.634,14","669.073,56","913,42",DV
07/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.684.619,55",DV,"326.007,40","366.359,36","1.644.267,59",DV
07/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"566.498,04",DV,"244.221,39","161.359,36","649.360,07",DV
07/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"478.297,60",DV,"227.363,46","158.506,61","547.154,45",DV
07/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"24.318,03",DV,"136.845,49","87.266,79","73.896,73",DV
07/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"23.823,11",DV,"122.734,13","73.249,69","73.307,55",DV
07/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"494,92",DV,"659,37","565,11","589,18",DV
07/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.451,99","13.451,99","0,00",DV
07/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"453.979,57",DV,"90.517,97","71.239,82","473.257,72",DV
07/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"5.590,75",DV,"2.558,25","2.852,75","5.296,25",DV
07/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"82.609,69",DV,"14.299,68","0,00","96.909,37",DV
07/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.118.121,51",DV,"81.786,01","205.000,00","994.907,52",DV
07/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.118.121,51",DV,"81.786,01","205.000,00","994.907,52",DV
07/2018,1763,DANAPREV,1234030000,RENDA FIXA,"1.118.121,51",DV,"81.786,01","205.000,00","994.907,52",DV
07/2018,1763,DANAPREV,2000000000,PASSIVO,"1.693.972,39",CR,"427.592,51","378.801,13","1.645.181,01",CR
07/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"342.537,59",CR,"300.936,94","378.801,13","420.401,78",CR
07/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"342.537,59",CR,"300.936,94","378.801,13","420.401,78",CR
07/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"324.664,84",CR,"283.374,92","245.814,46","287.104,38",CR
07/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"9.602,26",CR,"9.176,09","8.523,40","8.949,57",CR
07/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"4.234,97",CR,"4.556,41","10.021,61","9.700,17",CR
07/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.035,52",CR,"3.829,52","114.441,66","114.647,66",CR
07/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.351.434,80",CR,"126.655,57","0,00","1.224.779,23",CR
07/2018,1763,DANAPREV,2320000000,FUNDOS,"1.351.434,80",CR,"126.655,57","0,00","1.224.779,23",CR
07/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.351.434,80",CR,"126.655,57","0,00","1.224.779,23",CR
07/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.351.434,80",CR,"126.655,57","0,00","1.224.779,23",CR
07/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"377.797,73","377.797,73","0,00",DV
07/2018,1763,DANAPREV,4100000000,RECEITAS,"1.312.759,55",CR,"0,00","180.121,92","1.492.881,47",CR
07/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.031.334,11",CR,"0,00","136.845,49","1.168.179,60",CR
07/2018,1763,DANAPREV,4111000000,CORRENTES,"1.031.334,11",CR,"0,00","136.845,49","1.168.179,60",CR
07/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"946.962,51",CR,"0,00","122.734,13","1.069.696,64",CR
07/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"946.962,51",CR,"0,00","122.734,13","1.069.696,64",CR
07/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"3.655,38",CR,"0,00","659,37","4.314,75",CR
07/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"80.716,22",CR,"0,00","13.451,99","94.168,21",CR
07/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"279.448,90",CR,"0,00","42.725,34","322.174,24",CR
07/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"279.448,90",CR,"0,00","42.725,34","322.174,24",CR
07/2018,1763,DANAPREV,4190000000,OUTRAS,"1.976,54",CR,"0,00","551,09","2.527,63",CR
07/2018,1763,DANAPREV,4200000000,DESPESAS,"-1.299.822,00",DV,"263.356,07","65.644,35","-1.497.533,72",DV
07/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.020.373,10",DV,"207.855,79","52.869,41","-1.175.359,48",DV
07/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.020.373,10",DV,"207.855,79","52.869,41","-1.175.359,48",DV
07/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-318.255,64",DV,"62.936,83","0,00","-381.192,47",DV
07/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-318.255,64",DV,"62.936,83","0,00","-381.192,47",DV
07/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.536,00",DV,"0,00","0,00","-6.536,00",DV
07/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-4.743,36",DV,"0,00","0,00","-4.743,36",DV
07/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-562.670,82",DV,"123.090,75","52.869,41","-632.892,16",DV
07/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-562.670,82",DV,"123.090,75","52.869,41","-632.892,16",DV
07/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-55.968,22",DV,"3.059,81","0,00","-59.028,03",DV
07/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-131.188,92",DV,"43.729,64","21.864,82","-153.053,74",DV
07/2018,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.200,00","0,00","-3.200,00",DV
07/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-355.513,68",DV,"73.101,30","31.004,59","-397.610,39",DV
07/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
07/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-69.520,75",DV,"12.466,69","0,00","-81.987,44",DV
07/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-58.646,53",DV,"9.361,52","0,00","-68.008,05",DV
07/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-279.448,90",DV,"55.500,28","12.774,94","-322.174,24",DV
07/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-279.448,90",DV,"55.500,28","12.774,94","-322.174,24",DV
07/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-260.716,54",DV,"53.161,63","12.453,50","-301.424,67",DV
07/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-260.716,54",DV,"53.161,63","12.453,50","-301.424,67",DV
07/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-100.139,61",DV,"24.879,82","12.439,91","-112.579,52",DV
07/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-155.973,82",DV,"28.281,81","13,59","-184.242,04",DV
07/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
07/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-18.732,36",DV,"2.338,65","321,44","-20.749,57",DV
07/2018,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"114.441,66","0,00","-114.441,66",DV
07/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.579,21",CR,"0,00","5.375,89","41.955,10",CR
07/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"36.622,95",CR,"0,00","5.375,89","41.998,84",CR
07/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43,74",DV,"0,00","0,00","-43,74",DV
07/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-49.516,76",DV,"0,00","126.655,57","77.138,81",CR
07/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.900,27","5.900,27","0,00",DV
07/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.678,51",CR,"0,00","5.900,27","43.578,78",CR
07/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"37.678,51",CR,"0,00","5.900,27","43.578,78",CR
07/2018,1763,DANAPREV,5141000000,FUNDOS,"37.678,51",CR,"0,00","5.900,27","43.578,78",CR
07/2018,1763,DANAPREV,5141030000,RENDA FIXA,"37.678,51",CR,"0,00","5.900,27","43.578,78",CR
07/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.099,30",DV,"524,38","0,00","-1.623,68",DV
07/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.099,30",DV,"524,38","0,00","-1.623,68",DV
07/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.579,21",DV,"5.375,89","0,00","-41.955,10",DV
07/2018,4546,DATUSPREV,1000000000,ATIVO,"489.886,80",DV,"3.399,60","9.811,12","483.475,28",DV
07/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"151,08",DV,"0,00","144,23","6,85",DV
07/2018,4546,DATUSPREV,1110000000,IMEDIATO,"151,08",DV,"0,00","144,23","6,85",DV
07/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"478.228,06",DV,"3.399,60","9.443,58","472.184,08",DV
07/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.576,42",DV,"844,08","686,02","8.734,48",DV
07/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"8.576,42",DV,"844,08","686,02","8.734,48",DV
07/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.576,42",DV,"844,08","686,02","8.734,48",DV
07/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"469.651,64",DV,"2.555,52","8.757,56","463.449,60",DV
07/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"469.651,64",DV,"2.555,52","8.757,56","463.449,60",DV
07/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"469.651,64",DV,"2.555,52","8.757,56","463.449,60",DV
07/2018,4546,DATUSPREV,1300000000,PERMANENTE,"11.507,66",DV,"0,00","223,31","11.284,35",DV
07/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"11.507,66",DV,"0,00","223,31","11.284,35",DV
07/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"11.507,66",DV,"0,00","223,31","11.284,35",DV
07/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"11.507,66",DV,"0,00","223,31","11.284,35",DV
07/2018,4546,DATUSPREV,2000000000,PASSIVO,"489.886,80",CR,"75.284,18","68.872,66","483.475,28",CR
07/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"81.979,37",CR,"61.601,29","66.317,14","86.695,22",CR
07/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"81.979,37",CR,"61.601,29","66.317,14","86.695,22",CR
07/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"76.094,30",CR,"56.528,72","61.285,50","80.851,08",CR
07/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.174,97",CR,"2.174,97","2.194,94","2.194,94",CR
07/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.710,10",CR,"2.897,60","2.836,70","3.649,20",CR
07/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"407.907,43",CR,"13.682,89","2.555,52","396.780,06",CR
07/2018,4546,DATUSPREV,2320000000,FUNDOS,"407.907,43",CR,"13.682,89","2.555,52","396.780,06",CR
07/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"407.907,43",CR,"13.682,89","2.555,52","396.780,06",CR
07/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"407.907,43",CR,"13.682,89","2.555,52","396.780,06",CR
07/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"69.506,63","69.506,63","0,00",CR
07/2018,4546,DATUSPREV,4100000000,RECEITAS,"376.333,93",CR,"0,00","49.712,27","426.046,20",CR
07/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"288.661,75",CR,"0,00","47.688,27","336.350,02",CR
07/2018,4546,DATUSPREV,4111000000,CORRENTES,"288.661,75",CR,"0,00","47.688,27","336.350,02",CR
07/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"111.891,25",CR,"0,00","18.736,78","130.628,03",CR
07/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"111.891,25",CR,"0,00","18.736,78","130.628,03",CR
07/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"138.623,55",CR,"0,00","23.658,66","162.282,21",CR
07/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"38.146,95",CR,"0,00","5.292,83","43.439,78",CR
07/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"7.068,90",CR,"0,00","2.024,00","9.092,90",CR
07/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","7.068,90",CR,"0,00","2.024,00","9.092,90",CR
07/2018,4546,DATUSPREV,4140000000,DIRETAS,"80.603,28",CR,"0,00","0,00","80.603,28",CR
07/2018,4546,DATUSPREV,4200000000,DESPESAS,"-373.993,38",DV,"66.951,11","3.555,95","-437.388,54",DV
07/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-373.993,38",DV,"66.951,11","3.555,95","-437.388,54",DV
07/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-373.993,38",DV,"66.951,11","3.555,95","-437.388,54",DV
07/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-220.233,63",DV,"40.137,05","3.481,95","-256.888,73",DV
07/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-141.513,36",DV,"25.653,09","2.103,18","-165.063,27",DV
07/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-65.141,27",DV,"12.912,23","1.378,77","-76.674,73",DV
07/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-13.579,00",DV,"1.571,73","0,00","-15.150,73",DV
07/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.304,24",DV,"1.080,71","0,00","-11.384,95",DV
07/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.313,12",DV,"0,00","0,00","-3.313,12",DV
07/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-109.697,94",DV,"20.287,29","74,00","-129.911,23",DV
07/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-109.697,94",DV,"20.287,29","74,00","-129.911,23",DV
07/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-24.371,46",DV,"4.000,00","0,00","-28.371,46",DV
07/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-30.770,60",DV,"6.154,12","0,00","-36.924,72",DV
07/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-48.546,64",DV,"9.617,88","0,00","-58.164,52",DV
07/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
07/2018,4546,DATUSPREV,4211040299,OUTRAS,"-2.109,24",DV,"515,29","74,00","-2.550,53",DV
07/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-8.251,38",DV,"2.386,05","0,00","-10.637,43",DV
07/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.533,69",DV,"223,31","0,00","-1.757,00",DV
07/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-20.659,38",DV,"2.836,70","0,00","-23.496,08",DV
07/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.534,29",CR,"0,00","2.555,52","18.089,81",CR
07/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.534,29",CR,"0,00","2.555,52","18.089,81",CR
07/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.874,84",DV,"2.555,52","13.682,89","-6.747,47",DV
07/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.555,52","2.555,52","0,00",CR
07/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.534,29",CR,"0,00","2.555,52","18.089,81",CR
07/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"15.534,29",CR,"0,00","2.555,52","18.089,81",CR
07/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.534,29",CR,"0,00","2.555,52","18.089,81",CR
07/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.534,29",DV,"2.555,52","0,00","-18.089,81",DV
07/2018,299,DERMINAS,1000000000,ATIVO,"6.150.461,89",DV,"885.016,21","862.559,99","6.172.918,11",DV
07/2018,299,DERMINAS,1100000000,DISPONÍVEL,"785,52",DV,"436.651,55","436.394,50","1.042,57",DV
07/2018,299,DERMINAS,1110000000,IMEDIATO,"785,52",DV,"436.651,55","436.394,50","1.042,57",DV
07/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.938.384,60",DV,"446.344,66","421.701,24","5.963.028,02",DV
07/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.318.910,86",DV,"421.701,24","421.701,24","1.318.910,86",DV
07/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"45.539,41",DV,"108.701,24","108.701,24","45.539,41",DV
07/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"102.552,74","102.552,74","0,00",DV
07/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"102.321,16","102.321,16","0,00",DV
07/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"231,58","231,58","0,00",DV
07/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.342,56",DV,"0,00","0,00","45.342,56",DV
07/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"6.148,50","6.148,50","196,85",DV
07/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
07/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"313.000,00","313.000,00","0,00",DV
07/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.619.473,74",DV,"24.643,42","0,00","4.644.117,16",DV
07/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.619.473,74",DV,"24.643,42","0,00","4.644.117,16",DV
07/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.619.473,74",DV,"24.643,42","0,00","4.644.117,16",DV
07/2018,299,DERMINAS,1300000000,PERMANENTE,"211.291,77",DV,"2.020,00","4.464,25","208.847,52",DV
07/2018,299,DERMINAS,1310000000,IMOBILIZADO,"169.097,82",DV,"2.020,00","3.626,76","167.491,06",DV
07/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"169.097,82",DV,"2.020,00","3.626,76","167.491,06",DV
07/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"169.097,82",DV,"2.020,00","3.626,76","167.491,06",DV
07/2018,299,DERMINAS,1320000000,INTANGÍVEL,"42.193,95",DV,"0,00","837,49","41.356,46",DV
07/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","42.193,95",DV,"0,00","837,49","41.356,46",DV
07/2018,299,DERMINAS,2000000000,PASSIVO,"6.150.461,89",CR,"498.032,57","520.488,79","6.172.918,11",CR
07/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"442.377,37",CR,"471.808,64","520.488,79","491.057,52",CR
07/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"442.377,37",CR,"471.808,64","520.488,79","491.057,52",CR
07/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"396.052,38",CR,"421.022,45","463.279,34","438.309,27",CR
07/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"28.194,56",CR,"32.655,76","36.454,42","31.993,22",CR
07/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"18.130,43",CR,"18.130,43","20.755,03","20.755,03",CR
07/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.434.713,07",CR,"26.223,93","0,00","4.408.489,14",CR
07/2018,299,DERMINAS,2320000000,FUNDOS,"4.434.713,07",CR,"26.223,93","0,00","4.408.489,14",CR
07/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.434.713,07",CR,"26.223,93","0,00","4.408.489,14",CR
07/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.434.713,07",CR,"26.223,93","0,00","4.408.489,14",CR
07/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"472.952,71","472.952,71","0,00",CR
07/2018,299,DERMINAS,4100000000,RECEITAS,"2.429.738,29",CR,"0,00","421.701,24","2.851.439,53",CR
07/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"624.494,15",CR,"0,00","102.552,74","727.046,89",CR
07/2018,299,DERMINAS,4111000000,CORRENTES,"624.494,15",CR,"0,00","102.552,74","727.046,89",CR
07/2018,299,DERMINAS,4111030000,PARTICIPANTES,"623.724,15",CR,"0,00","102.321,16","726.045,31",CR
07/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"770,00",CR,"0,00","231,58","1.001,58",CR
07/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"1.805.244,14",CR,"0,00","319.148,50","2.124.392,64",CR
07/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.770.154,89",CR,"0,00","313.000,00","2.083.154,89",CR
07/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","35.089,25",CR,"0,00","6.148,50","41.237,75",CR
07/2018,299,DERMINAS,4200000000,DESPESAS,"-2.490.417,61",DV,"472.952,71","384,12","-2.962.986,20",DV
07/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.294.323,99",DV,"245.732,26","96,12","-1.539.960,13",DV
07/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.294.323,99",DV,"245.732,26","96,12","-1.539.960,13",DV
07/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-924.677,09",DV,"188.684,48","0,12","-1.113.361,45",DV
07/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-21.359,61",DV,"0,00","0,00","-21.359,61",DV
07/2018,299,DERMINAS,4212010200,DIRIGENTES,"-199.697,70",DV,"41.316,44","0,00","-241.014,14",DV
07/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-703.619,78",DV,"147.368,04","0,12","-850.987,70",DV
07/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.465,00",DV,"3.134,50","96,00","-17.503,50",DV
07/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-645,19",DV,"0,00","0,00","-645,19",DV
07/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-140.102,20",DV,"23.345,91","0,00","-163.448,11",DV
07/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-343,92",DV,"57,32","0,00","-401,24",DV
07/2018,299,DERMINAS,4212040199,OUTRAS,"-343,92",DV,"57,32","0,00","-401,24",DV
07/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-139.758,28",DV,"23.288,59","0,00","-163.046,87",DV
07/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-33.460,64",DV,"5.568,87","0,00","-39.029,51",DV
07/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-24.081,84",DV,"4.013,64","0,00","-28.095,48",DV
07/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-11.965,05",DV,"2.016,50","0,00","-13.981,55",DV
07/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-62.150,75",DV,"10.319,05","0,00","-72.469,80",DV
07/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.100,00",DV,"1.370,53","0,00","-9.470,53",DV
07/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-146.550,30",DV,"21.334,42","0,00","-167.884,72",DV
07/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.845,22",DV,"4.464,25","0,00","-31.309,47",DV
07/2018,299,DERMINAS,4212070000,TRIBUTOS,"-41.038,99",DV,"4.768,70","0,00","-45.807,69",DV
07/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.196.093,62",DV,"227.220,45","288,00","-1.423.026,07",DV
07/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.196.093,62",DV,"227.220,45","288,00","-1.423.026,07",DV
07/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-812.477,52",DV,"167.185,45","192,00","-979.470,97",DV
07/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-21.359,26",DV,"0,00","0,00","-21.359,26",DV
07/2018,299,DERMINAS,4222010200,DIRIGENTES,"-198.152,43",DV,"41.242,06","0,00","-239.394,49",DV
07/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-592.965,83",DV,"125.943,39","192,00","-718.717,22",DV
07/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.465,00",DV,"3.134,50","96,00","-17.503,50",DV
07/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-645,19",DV,"0,00","0,00","-645,19",DV
07/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-186.376,64",DV,"30.305,15","0,00","-216.681,79",DV
07/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-343,86",DV,"57,31","0,00","-401,17",DV
07/2018,299,DERMINAS,4222040199,OUTRAS,"-343,86",DV,"57,31","0,00","-401,17",DV
07/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-186.032,78",DV,"30.247,84","0,00","-216.280,62",DV
07/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-96.892,41",DV,"16.541,75","0,00","-113.434,16",DV
07/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-17.465,07",DV,"2.016,51","0,00","-19.481,58",DV
07/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-63.575,30",DV,"10.319,05","0,00","-73.894,35",DV
07/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.100,00",DV,"1.370,53","0,00","-9.470,53",DV
07/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-79.645,84",DV,"10.609,02","0,00","-90.254,86",DV
07/2018,299,DERMINAS,4222070000,TRIBUTOS,"-102.483,43",DV,"15.986,33","0,00","-118.469,76",DV
07/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"140.636,35",CR,"0,00","24.643,42","165.279,77",CR
07/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"140.636,35",CR,"0,00","24.643,42","165.279,77",CR
07/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-79.957,03",DV,"0,00","26.223,93","-53.733,10",DV
07/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.643,42","24.643,42","0,00",CR
07/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.636,35",CR,"0,00","24.643,42","165.279,77",CR
07/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"140.636,35",CR,"0,00","24.643,42","165.279,77",CR
07/2018,299,DERMINAS,5141000000,FUNDOS,"140.636,35",CR,"0,00","24.643,42","165.279,77",CR
07/2018,299,DERMINAS,5141030000,RENDA FIXA,"140.636,35",CR,"0,00","24.643,42","165.279,77",CR
07/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-140.636,35",DV,"24.643,42","0,00","-165.279,77",DV
07/2018,309,DESBAN,1000000000,ATIVO,"12.053.721,76",DV,"7.128.587,52","6.889.699,42","12.292.609,86",DV
07/2018,309,DESBAN,1100000000,DISPONÍVEL,"81.089,51",DV,"4.805.282,10","4.820.513,69","65.857,92",DV
07/2018,309,DESBAN,1110000000,IMEDIATO,"81.089,51",DV,"3.385.999,91","3.401.231,50","65.857,92",DV
07/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.419.282,19","1.419.282,19","0,00",DV
07/2018,309,DESBAN,1200000000,REALIZÁVEL,"11.819.404,96",DV,"2.323.305,42","2.065.176,11","12.077.534,27",DV
07/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.685.231,42",DV,"951.643,92","971.424,52","3.665.450,82",DV
07/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"93.482,98",DV,"23.643,35","41.599,75","75.526,58",DV
07/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.463,58","8.463,58","0,00",DV
07/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"4.099,68","4.099,68","0,00",DV
07/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"4.135,00","4.135,00","0,00",DV
07/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"228,90","228,90","0,00",DV
07/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"93.482,98",DV,"15.179,77","33.136,17","75.526,58",DV
07/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"11.290,16",DV,"12.086,10","13.910,30","9.465,96",DV
07/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.580.458,28",DV,"0,00","0,00","3.580.458,28",DV
07/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"915.914,47","915.914,47","0,00",DV
07/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.134.173,54",DV,"1.371.661,50","1.093.751,59","8.412.083,45",DV
07/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"4.620.057,93",DV,"232.870,52","101.751,58","4.751.176,87",DV
07/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.620.057,93",DV,"232.870,52","101.751,58","4.751.176,87",DV
07/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.204.398,35",DV,"6.690,87","0,01","1.211.089,21",DV
07/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.204.398,35",DV,"6.690,87","0,01","1.211.089,21",DV
07/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"2.309.717,26",DV,"1.132.100,11","992.000,00","2.449.817,37",DV
07/2018,309,DESBAN,1234030000,RENDA FIXA,"2.309.717,26",DV,"1.132.100,11","992.000,00","2.449.817,37",DV
07/2018,309,DESBAN,1300000000,PERMANENTE,"153.227,29",DV,"0,00","4.009,62","149.217,67",DV
07/2018,309,DESBAN,1310000000,IMOBILIZADO,"153.227,29",DV,"0,00","4.009,62","149.217,67",DV
07/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"153.227,29",DV,"0,00","4.009,62","149.217,67",DV
07/2018,309,DESBAN,1311010000,BENS MÓVEIS,"153.227,29",DV,"0,00","4.009,62","149.217,67",DV
07/2018,309,DESBAN,2000000000,PASSIVO,"12.053.721,76",CR,"1.010.907,57","1.249.795,67","12.292.609,86",CR
07/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.715.214,57",CR,"1.006.812,96","1.249.795,67","1.958.197,28",CR
07/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.715.214,57",CR,"1.006.812,96","1.249.795,67","1.958.197,28",CR
07/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"569.428,35",CR,"803.143,51","763.819,29","530.104,13",CR
07/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"41.911,59",CR,"43.753,03","48.538,69","46.697,25",CR
07/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"62.629,10",CR,"62.653,51","99.555,32","99.530,91",CR
07/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.041.245,53",CR,"97.262,91","337.882,37","1.281.864,99",CR
07/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.783.173,07",CR,"0,00","0,00","3.783.173,07",CR
07/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.783.173,07",CR,"0,00","0,00","3.783.173,07",CR
07/2018,309,DESBAN,2221000000,COMUM,"231.335,62",CR,"0,00","0,00","231.335,62",CR
07/2018,309,DESBAN,2221010000,PROVISÃO,"231.335,62",CR,"0,00","0,00","231.335,62",CR
07/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.551.837,45",CR,"0,00","0,00","3.551.837,45",CR
07/2018,309,DESBAN,2222010000,PROVISÃO,"3.551.837,45",CR,"0,00","0,00","3.551.837,45",CR
07/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.555.334,12",CR,"4.094,61","0,00","6.551.239,51",CR
07/2018,309,DESBAN,2320000000,FUNDOS,"6.555.334,12",CR,"4.094,61","0,00","6.551.239,51",CR
07/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.555.334,12",CR,"4.094,61","0,00","6.551.239,51",CR
07/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.555.334,12",CR,"4.094,61","0,00","6.551.239,51",CR
07/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.011.900,27","1.011.900,27","0,00",CR
07/2018,309,DESBAN,4100000000,RECEITAS,"3.755.052,06",CR,"0,00","656.791,66","4.411.843,72",CR
07/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"47.915,09",CR,"0,00","8.463,58","56.378,67",CR
07/2018,309,DESBAN,4111000000,CORRENTES,"47.915,09",CR,"0,00","8.463,58","56.378,67",CR
07/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"23.806,46",CR,"0,00","4.099,68","27.906,14",CR
07/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.806,46",CR,"0,00","4.099,68","27.906,14",CR
07/2018,309,DESBAN,4111030000,PARTICIPANTES,"24.010,01",CR,"0,00","4.135,00","28.145,01",CR
07/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"98,62",CR,"0,00","228,90","327,52",CR
07/2018,309,DESBAN,4120000000,INVESTIMENTOS,"2.269.179,71",CR,"0,00","429.479,96","2.698.659,67",CR
07/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"2.182.607,64",CR,"0,00","417.666,59","2.600.274,23",CR
07/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","86.572,07",CR,"0,00","11.813,37","98.385,44",CR
07/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.267.698,72",CR,"0,00","194.392,70","1.462.091,42",CR
07/2018,309,DESBAN,4140000000,DIRETAS,"169.975,33",CR,"0,00","24.282,19","194.257,52",CR
07/2018,309,DESBAN,4190000000,OUTRAS,"283,21",CR,"0,00","173,23","456,44",CR
07/2018,309,DESBAN,4200000000,DESPESAS,"-3.829.949,43",DV,"1.011.900,27","201.104,09","-4.640.745,61",DV
07/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.174.440,01",DV,"227.999,38","39.162,57","-1.363.276,82",DV
07/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.045.119,25",DV,"197.971,47","38.932,43","-1.204.158,29",DV
07/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-805.236,58",DV,"121.128,05","5.082,54","-921.282,09",DV
07/2018,309,DESBAN,4211010200,DIRIGENTES,"-241.070,36",DV,"20.170,65","0,00","-261.241,01",DV
07/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-564.166,22",DV,"100.957,40","5.082,54","-660.041,08",DV
07/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.950,00",DV,"377,52","188,76","-7.138,76",DV
07/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-3.497,16",DV,"4.848,22","480,00","-7.865,38",DV
07/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-107.950,72",DV,"33.200,37","15.448,60","-125.702,49",DV
07/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-107.950,72",DV,"33.200,37","15.448,60","-125.702,49",DV
07/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
07/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-25.650,07",DV,"8.432,54","4.216,27","-29.866,34",DV
07/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-4.253,42",DV,"1.517,72","758,86","-5.012,28",DV
07/2018,309,DESBAN,4211040205,INFORMÁTICA,"-63.341,83",DV,"20.946,94","10.473,47","-73.815,30",DV
07/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-13.805,01",DV,"2.303,17","0,00","-16.108,18",DV
07/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-84.108,52",DV,"34.371,78","16.446,69","-102.033,61",DV
07/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.016,83",DV,"2.522,86","1.261,43","-9.278,26",DV
07/2018,309,DESBAN,4211070000,TRIBUTOS,"-29.359,44",DV,"1.522,67","24,41","-30.857,70",DV
07/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-129.320,76",DV,"30.027,91","230,14","-159.118,53",DV
07/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-3.336,95",DV,"2.139,98","0,00","-5.476,93",DV
07/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-121.712,30",DV,"25.368,80","0,00","-147.081,10",DV
07/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-121.712,30",DV,"25.368,80","0,00","-147.081,10",DV
07/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-81.063,52",DV,"8.053,72","0,00","-89.117,24",DV
07/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-35.946,28",DV,"6.445,08","0,00","-42.391,36",DV
07/2018,309,DESBAN,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.702,50",DV,"10.870,00","0,00","-15.572,50",DV
07/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-4.271,50",DV,"2.519,13","230,14","-6.560,49",DV
07/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-1.387.810,70",DV,"511.038,67","83.472,00","-1.815.377,37",DV
07/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.367.192,42",DV,"510.952,74","83.472,00","-1.794.673,16",DV
07/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-928.241,97",DV,"381.144,73","48.107,39","-1.261.279,31",DV
07/2018,309,DESBAN,4221010200,DIRIGENTES,"-442.966,38",DV,"299.142,18","47.826,83","-694.281,73",DV
07/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-485.275,59",DV,"82.002,55","280,56","-566.997,58",DV
07/2018,309,DESBAN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"350,00","177,60","-172,40",DV
07/2018,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"6.442,78","0,00","-6.442,78",DV
07/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-248.644,42",DV,"61.466,93","18.379,58","-291.731,77",DV
07/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-248.644,42",DV,"61.466,93","18.379,58","-291.731,77",DV
07/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.771,44",DV,"5.500,00","0,00","-35.271,44",DV
07/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-23.289,30",DV,"7.817,75","3.966,99","-27.140,06",DV
07/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-13.805,04",DV,"2.303,18","0,00","-16.108,22",DV
07/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-3.961,06",DV,"1.411,59","716,29","-4.656,36",DV
07/2018,309,DESBAN,4221040205,INFORMÁTICA,"-78.504,78",DV,"21.997,74","9.079,89","-91.422,63",DV
07/2018,309,DESBAN,4221040299,OUTRAS,"-99.312,80",DV,"22.436,67","4.616,41","-117.133,06",DV
07/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-77.709,78",DV,"32.267,74","15.620,58","-94.356,94",DV
07/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.280,41",DV,"2.338,93","1.186,85","-8.432,49",DV
07/2018,309,DESBAN,4221070000,TRIBUTOS,"-105.315,84",DV,"26.941,63","0,00","-132.257,47",DV
07/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-20.618,28",DV,"85,93","0,00","-20.704,21",DV
07/2018,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-975,14",DV,"0,00","0,00","-975,14",DV
07/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-13.318,86",DV,"0,00","0,00","-13.318,86",DV
07/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-13.318,86",DV,"0,00","0,00","-13.318,86",DV
07/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-13.318,86",DV,"0,00","0,00","-13.318,86",DV
07/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-6.324,28",DV,"85,93","0,00","-6.410,21",DV
07/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.267.698,72",DV,"198.754,71","4.362,01","-1.462.091,42",DV
07/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"74.107,51","74.107,51","0,00",DV
07/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.720,20",DV,"0,00","0,00","-6.720,20",DV
07/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
07/2018,309,DESBAN,4311000000,COMUM,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
07/2018,309,DESBAN,4311010000,PROVISÃO,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
07/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"29.259,37",CR,"0,00","149.909,91","179.169,28",CR
07/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"173.718,09",CR,"0,00","149.909,91","323.628,00",CR
07/2018,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-144.458,72",DV,"0,00","0,00","-144.458,72",DV
07/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","52.358,20",CR,"0,00","4.094,61","56.452,81",CR
07/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"251.661,50","251.661,50","0,00",CR
07/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"320.661,94",CR,"101.741,04","251.661,50","470.582,40",CR
07/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"139.083,48",CR,"101.741,04","232.870,52","270.212,96",CR
07/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"139.083,48",CR,"101.741,04","232.870,52","270.212,96",CR
07/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35.031,16",CR,"0,00","6.690,87","41.722,03",CR
07/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"35.031,16",CR,"0,00","6.690,87","41.722,03",CR
07/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"35.031,16",CR,"0,00","6.690,87","41.722,03",CR
07/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"146.547,30",CR,"0,00","12.100,11","158.647,41",CR
07/2018,309,DESBAN,5141000000,FUNDOS,"146.547,30",CR,"0,00","12.100,11","158.647,41",CR
07/2018,309,DESBAN,5141030000,RENDA FIXA,"146.547,30",CR,"0,00","12.100,11","158.647,41",CR
07/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-291.402,57",DV,"10,55","0,00","-291.413,12",DV
07/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-291.354,77",DV,"10,54","0,00","-291.365,31",DV
07/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-291.354,77",DV,"10,54","0,00","-291.365,31",DV
07/2018,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
07/2018,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
07/2018,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
07/2018,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-47,80",DV,"0,00","0,00","-47,80",DV
07/2018,309,DESBAN,5241000000,FUNDOS,"-47,80",DV,"0,00","0,00","-47,80",DV
07/2018,309,DESBAN,5241030000,RENDA FIXA,"-47,80",DV,"0,00","0,00","-47,80",DV
07/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.259,37",DV,"149.909,91","0,00","-179.169,28",DV
07/2018,1331,EATONPREV,1000000000,ATIVO,"1.904.800,02",DV,"680.985,02","627.847,93","1.957.937,11",DV
07/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"197,21",DV,"347.988,58","348.159,19","26,60",DV
07/2018,1331,EATONPREV,1110000000,IMEDIATO,"197,21",DV,"347.988,58","348.159,19","26,60",DV
07/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.904.602,81",DV,"332.996,44","279.688,74","1.957.910,51",DV
07/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"106.517,83",DV,"210.601,35","209.284,79","107.834,39",DV
07/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"102.517,83",DV,"116.538,82","114.853,53","104.203,12",DV
07/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"102.517,83",DV,"116.538,82","114.853,53","104.203,12",DV
07/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"102.220,48",DV,"103.560,43","102.220,48","103.560,43",DV
07/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"123,85",DV,"6.767,52","6.441,44","449,93",DV
07/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"173,50",DV,"6.210,87","6.191,61","192,76",DV
07/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"2.446,91","2.815,64","3.631,27",DV
07/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.615,62","91.615,62","0,00",DV
07/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.798.084,98",DV,"122.395,09","70.403,95","1.850.076,12",DV
07/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.798.084,98",DV,"122.395,09","70.403,95","1.850.076,12",DV
07/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.506.489,90",DV,"101.337,72","62.910,02","1.544.917,60",DV
07/2018,1331,EATONPREV,1234040000,AÇÕES,"130.376,93",DV,"15.633,22","4.010,43","141.999,72",DV
07/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"52.255,25",DV,"1.285,75","570,44","52.970,56",DV
07/2018,1331,EATONPREV,1234990000,OUTROS,"108.962,90",DV,"4.138,40","2.913,06","110.188,24",DV
07/2018,1331,EATONPREV,2000000000,PASSIVO,"1.904.800,02",CR,"229.846,39","282.983,48","1.957.937,11",CR
07/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"204.567,36",CR,"229.846,39","229.685,13","204.406,10",CR
07/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"204.567,36",CR,"229.846,39","229.685,13","204.406,10",CR
07/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"188.565,13",CR,"211.349,83","210.806,46","188.021,76",CR
07/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.549,45",CR,"9.043,78","7.994,80","5.500,47",CR
07/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.452,78",CR,"9.452,78","10.883,87","10.883,87",CR
07/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.700.232,66",CR,"0,00","53.298,35","1.753.531,01",CR
07/2018,1331,EATONPREV,2320000000,FUNDOS,"1.700.232,66",CR,"0,00","53.298,35","1.753.531,01",CR
07/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.700.232,66",CR,"0,00","53.298,35","1.753.531,01",CR
07/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.700.232,66",CR,"0,00","53.298,35","1.753.531,01",CR
07/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"304.112,88","304.112,88","0,00",DV
07/2018,1331,EATONPREV,4100000000,RECEITAS,"1.211.762,38",CR,"0,00","208.154,44","1.419.916,82",CR
07/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"690.830,49",CR,"0,00","116.538,82","807.369,31",CR
07/2018,1331,EATONPREV,4111000000,CORRENTES,"690.320,48",CR,"0,00","116.489,61","806.810,09",CR
07/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"597.816,59",CR,"0,00","103.560,43","701.377,02",CR
07/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"597.816,59",CR,"0,00","103.560,43","701.377,02",CR
07/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"45.903,09",CR,"0,00","6.741,82","52.644,91",CR
07/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"46.600,80",CR,"0,00","6.187,36","52.788,16",CR
07/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","510,01",CR,"0,00","49,21","559,22",CR
07/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"520.930,05",CR,"0,00","91.615,62","612.545,67",CR
07/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"520.930,05",CR,"0,00","91.615,62","612.545,67",CR
07/2018,1331,EATONPREV,4190000000,OUTRAS,"1,84",CR,"0,00","0,00","1,84",CR
07/2018,1331,EATONPREV,4200000000,DESPESAS,"-1.040.571,14",DV,"250.814,53","70.051,22","-1.221.334,45",DV
07/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-519.641,09",DV,"145.996,52","56.848,83","-608.788,78",DV
07/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-519.641,09",DV,"145.996,52","56.848,83","-608.788,78",DV
07/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-114.768,32",DV,"21.141,00","0,00","-135.909,32",DV
07/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-105.690,79",DV,"20.928,24","0,00","-126.619,03",DV
07/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-9.077,53",DV,"212,76","0,00","-9.290,29",DV
07/2018,1331,EATONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"608,91","0,00","-608,91",DV
07/2018,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-303,99",DV,"365,00","0,00","-668,99",DV
07/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-350.374,40",DV,"114.630,52","56.848,83","-408.156,09",DV
07/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-350.374,40",DV,"114.630,52","56.848,83","-408.156,09",DV
07/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-45.365,10",DV,"15.121,70","7.560,85","-52.925,95",DV
07/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-87.453,18",DV,"29.151,06","14.575,53","-102.028,71",DV
07/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-25.636,50",DV,"8.545,50","4.272,75","-29.909,25",DV
07/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-188.919,62",DV,"61.812,26","30.439,70","-220.292,18",DV
07/2018,1331,EATONPREV,4212040299,OUTRAS,"-3.000,00",DV,"0,00","0,00","-3.000,00",DV
07/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-10.078,13",DV,"1.832,03","0,00","-11.910,16",DV
07/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-44.116,25",DV,"7.419,06","0,00","-51.535,31",DV
07/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-520.930,05",DV,"104.818,01","13.202,39","-612.545,67",DV
07/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-520.930,05",DV,"104.818,01","13.202,39","-612.545,67",DV
07/2018,1331,EATONPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"608,91","0,00","-608,91",DV
07/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.122,21",DV,"0,00","0,00","-1.122,21",DV
07/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-488.867,89",DV,"97.820,23","13.202,39","-573.485,73",DV
07/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-488.867,89",DV,"97.820,23","13.202,39","-573.485,73",DV
07/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-89.192,66",DV,"28.065,55","13.200,11","-104.058,10",DV
07/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-399.675,23",DV,"69.754,68","2,28","-469.427,63",DV
07/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-3.985,30",DV,"924,06","0,00","-4.909,36",DV
07/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-26.954,65",DV,"5.464,81","0,00","-32.419,46",DV
07/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.085,03",CR,"0,00","25.907,22","71.992,25",CR
07/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"60.086,48",CR,"0,00","25.907,22","85.993,70",CR
07/2018,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.001,45",DV,"0,00","0,00","-14.001,45",DV
07/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-217.276,27",DV,"53.298,35","0,00","-270.574,62",DV
07/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.258,21","26.258,21","0,00",DV
07/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.999,29",CR,"0,00","26.258,21","100.257,50",CR
07/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"73.999,29",CR,"0,00","26.258,21","100.257,50",CR
07/2018,1331,EATONPREV,5141000000,FUNDOS,"73.999,29",CR,"0,00","26.258,21","100.257,50",CR
07/2018,1331,EATONPREV,5141030000,RENDA FIXA,"43.724,30",CR,"0,00","14.267,44","57.991,74",CR
07/2018,1331,EATONPREV,5141040000,AÇÕES,"16.116,28",CR,"0,00","10.243,89","26.360,17",CR
07/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"2.805,88",CR,"0,00","0,00","2.805,88",CR
07/2018,1331,EATONPREV,5141990000,OUTROS,"11.352,83",CR,"0,00","1.746,88","13.099,71",CR
07/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.914,26",DV,"350,99","0,00","-28.265,25",DV
07/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-27.914,26",DV,"350,99","0,00","-28.265,25",DV
07/2018,1331,EATONPREV,5241000000,FUNDOS,"-27.914,26",DV,"350,99","0,00","-28.265,25",DV
07/2018,1331,EATONPREV,5241030000,RENDA FIXA,"-5.228,88",DV,"0,00","0,00","-5.228,88",DV
07/2018,1331,EATONPREV,5241040000,AÇÕES,"-20.107,60",DV,"0,00","0,00","-20.107,60",DV
07/2018,1331,EATONPREV,5241070000,MULTIMERCADO,"-161,81",DV,"350,99","0,00","-512,80",DV
07/2018,1331,EATONPREV,5241990000,OUTROS,"-2.415,97",DV,"0,00","0,00","-2.415,97",DV
07/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.085,03",DV,"25.907,22","0,00","-71.992,25",DV
07/2018,312,ECONOMUS,1000000000,ATIVO,"108.686.777,70",DV,"42.380.617,00","43.298.552,64","107.768.842,06",DV
07/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"77.182,39",DV,"30.847.749,36","30.924.158,05","773,70",DV
07/2018,312,ECONOMUS,1110000000,IMEDIATO,"77.182,39",DV,"30.847.749,36","30.924.158,05","773,70",DV
07/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"106.503.010,21",DV,"11.435.198,30","12.204.820,36","105.733.388,15",DV
07/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.927.294,80",DV,"8.505.347,17","8.775.143,55","19.657.498,42",DV
07/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.914.331,90",DV,"2.519.777,72","2.787.921,31","4.646.188,31",DV
07/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.780,48",DV,"71,72","162,67","368.689,53",DV
07/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.699,26",DV,"35,86","62,25","62.672,87",DV
07/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"305.949,63",DV,"35,86","100,42","305.885,07",DV
07/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"0,00","0,00","131,59",DV
07/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.001.648,44",DV,"335.531,19","418.867,60","918.312,03",DV
07/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"998,26",DV,"20.475,32","8.240,05","13.233,53",DV
07/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.542.904,72",DV,"2.163.699,49","2.360.650,99","3.345.953,22",DV
07/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"88.482,96",DV,"649,98","30.562,50","58.570,44",DV
07/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.924.154,75",DV,"28.719,73","460,00","14.952.414,48",DV
07/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
07/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.956.199,74","5.956.199,74","0,00",DV
07/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"86.575.715,41",DV,"2.929.851,13","3.429.676,81","86.075.889,73",DV
07/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.983.350,71",DV,"55.355,73","0,00","9.038.706,44",DV
07/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.107.573,10",DV,"43.858,75","0,00","7.151.431,85",DV
07/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.875.777,61",DV,"11.496,98","0,00","1.887.274,59",DV
07/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"77.189.037,76",DV,"2.874.495,40","3.426.908,16","76.636.625,00",DV
07/2018,312,ECONOMUS,1234030000,RENDA FIXA,"77.189.037,76",DV,"2.874.495,40","3.426.908,16","76.636.625,00",DV
07/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"403.326,94",DV,"0,00","2.768,65","400.558,29",DV
07/2018,312,ECONOMUS,1300000000,PERMANENTE,"2.106.585,10",DV,"97.669,34","169.574,23","2.034.680,21",DV
07/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"921.367,99",DV,"97.669,34","140.445,16","878.592,17",DV
07/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"921.367,99",DV,"97.669,34","140.445,16","878.592,17",DV
07/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"921.367,99",DV,"97.669,34","140.445,16","878.592,17",DV
07/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.185.217,11",DV,"0,00","29.129,07","1.156.088,04",DV
07/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.185.217,11",DV,"0,00","29.129,07","1.156.088,04",DV
07/2018,312,ECONOMUS,2000000000,PASSIVO,"108.686.777,70",CR,"31.304.926,15","30.386.990,51","107.768.842,06",CR
07/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.675.867,90",CR,"30.051.044,26","30.345.152,05","5.969.975,69",CR
07/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.675.793,09",CR,"30.030.804,89","30.324.904,35","5.969.892,55",CR
07/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.921.003,64",CR,"28.877.410,78","29.235.442,15","5.279.035,01",CR
07/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"754.789,45",CR,"1.153.394,11","1.089.462,20","690.857,54",CR
07/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"74,81",CR,"20.239,37","20.247,70","83,14",CR
07/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"19.519,73","19.519,73","0,00",CR
07/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"74,81",CR,"719,64","727,97","83,14",CR
07/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.716.591,20",CR,"0,00","41.838,46","17.758.429,66",CR
07/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.716.591,20",CR,"0,00","41.838,46","17.758.429,66",CR
07/2018,312,ECONOMUS,2221000000,COMUM,"17.716.591,20",CR,"0,00","41.838,46","17.758.429,66",CR
07/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.716.591,20",CR,"0,00","41.838,46","17.758.429,66",CR
07/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"85.294.318,60",CR,"1.253.881,89","0,00","84.040.436,71",CR
07/2018,312,ECONOMUS,2320000000,FUNDOS,"85.294.318,60",CR,"1.253.881,89","0,00","84.040.436,71",CR
07/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"85.294.318,60",CR,"1.253.881,89","0,00","84.040.436,71",CR
07/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.294.318,60",CR,"1.253.881,89","0,00","84.040.436,71",CR
07/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.580.357,23","8.580.357,23","0,00",CR
07/2018,312,ECONOMUS,4100000000,RECEITAS,"14.032.848,75",CR,"108.700,00","2.565.326,26","16.489.475,01",CR
07/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"19.218,48",CR,"0,00","71,72","19.290,20",CR
07/2018,312,ECONOMUS,4111000000,CORRENTES,"19.218,48",CR,"0,00","71,72","19.290,20",CR
07/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.771,01",CR,"0,00","35,86","7.806,87",CR
07/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.771,01",CR,"0,00","35,86","7.806,87",CR
07/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"9.122,37",CR,"0,00","35,86","9.158,23",CR
07/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"2.325,10",CR,"0,00","0,00","2.325,10",CR
07/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"606.010,52",CR,"0,00","110.604,68","716.615,20",CR
07/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","606.010,52",CR,"0,00","110.604,68","716.615,20",CR
07/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"13.407.619,75",CR,"0,00","2.008.324,74","15.415.944,49",CR
07/2018,312,ECONOMUS,4190000000,OUTRAS,"0,00",CR,"108.700,00","446.325,12","337.625,12",CR
07/2018,312,ECONOMUS,4200000000,DESPESAS,"-24.640.485,80",DV,"8.307.280,51","4.193.315,96","-28.754.450,35",DV
07/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-7.767.126,86",DV,"5.659.815,49","4.042.809,90","-9.384.132,45",DV
07/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-7.707.632,16",DV,"5.616.423,89","4.012.247,40","-9.311.808,65",DV
07/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-5.433.808,38",DV,"3.754.503,67","2.657.087,69","-6.531.224,36",DV
07/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-107.693,27",DV,"78.563,07","55.335,23","-130.921,11",DV
07/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-346.421,99",DV,"742.760,65","523.157,16","-566.025,48",DV
07/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-4.865.334,66",DV,"2.861.920,85","2.028.404,56","-5.698.850,95",DV
07/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-114.358,46",DV,"71.259,10","50.190,74","-135.426,82",DV
07/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.491,45",DV,"127.999,23","106.422,87","-26.067,81",DV
07/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-49.882,74",DV,"29.772,17","20.472,69","-59.182,22",DV
07/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-1.350.681,99",DV,"1.285.271,14","958.068,02","-1.677.885,11",DV
07/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.350.681,99",DV,"1.285.271,14","958.068,02","-1.677.885,11",DV
07/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-171.414,94",DV,"33.333,32","16.666,66","-188.081,60",DV
07/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-299.183,18",DV,"249.631,23","176.636,95","-372.177,46",DV
07/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-201.169,75",DV,"149.688,02","115.692,58","-235.165,19",DV
07/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-351.043,65",DV,"651.997,56","497.797,80","-505.243,41",DV
07/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-56.467,80",DV,"10.159,52","8.374,26","-58.253,06",DV
07/2018,312,ECONOMUS,4211040299,OUTRAS,"-271.402,67",DV,"190.461,49","142.899,77","-318.964,39",DV
07/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-491.511,80",DV,"358.003,45","270.175,55","-579.339,70",DV
07/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-377.255,80",DV,"60.874,23","20,58","-438.109,45",DV
07/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-59.494,70",DV,"43.391,60","30.562,50","-72.323,80",DV
07/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-27,50",DV,"0,00","0,00","-27,50",DV
07/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-59.467,20",DV,"43.391,60","30.562,50","-72.296,30",DV
07/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-3.465.739,19",DV,"511.701,06","23.066,84","-3.954.373,41",DV
07/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-3.341.831,39",DV,"493.967,66","23.066,84","-3.812.732,21",DV
07/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-2.408.956,59",DV,"357.704,98","22.600,58","-2.744.060,99",DV
07/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-43.195,67",DV,"6.087,91","0,00","-49.283,58",DV
07/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-139.134,10",DV,"57.557,17","0,00","-196.691,27",DV
07/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-2.182.462,45",DV,"288.537,97","22.600,58","-2.448.399,84",DV
07/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-44.164,37",DV,"5.521,93","0,00","-49.686,30",DV
07/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.625,39",DV,"5.772,15","117,07","-7.280,47",DV
07/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-10.087,69",DV,"1.899,55","0,00","-11.987,24",DV
07/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-581.045,72",DV,"81.081,61","6,63","-662.120,70",DV
07/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-581.045,72",DV,"81.081,61","6,63","-662.120,70",DV
07/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-119.037,37",DV,"19.131,49","0,00","-138.168,86",DV
07/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-78.343,38",DV,"8.936,11","0,00","-87.279,49",DV
07/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-224.788,50",DV,"36.395,62","0,00","-261.184,12",DV
07/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.137,42",DV,"467,91","0,00","-25.605,33",DV
07/2018,312,ECONOMUS,4221040299,OUTRAS,"-133.739,05",DV,"16.150,48","6,63","-149.882,90",DV
07/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-340.116,00",DV,"47.509,37","342,56","-387.282,81",DV
07/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-123.907,80",DV,"17.733,40","0,00","-141.641,20",DV
07/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-123.907,80",DV,"17.733,40","0,00","-141.641,20",DV
07/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-13.407.619,75",DV,"2.135.763,96","127.439,22","-15.415.944,49",DV
07/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-144.183,87",DV,"164.376,72","125.941,56","-182.619,03",DV
07/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-144.183,87",DV,"164.376,72","125.941,56","-182.619,03",DV
07/2018,312,ECONOMUS,4311000000,COMUM,"-144.183,87",DV,"164.376,72","125.941,56","-182.619,03",DV
07/2018,312,ECONOMUS,4311010000,PROVISÃO,"-144.183,87",DV,"164.376,72","125.941,56","-182.619,03",DV
07/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.893.063,26",CR,"0,00","441.891,56","3.334.954,82",CR
07/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.893.063,26",CR,"0,00","441.891,56","3.334.954,82",CR
07/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","7.858.757,66",CR,"0,00","1.253.881,89","9.112.639,55",CR
07/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"464.258,48","464.258,48","0,00",CR
07/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.951.760,45",CR,"0,00","449.181,98","3.400.942,43",CR
07/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"321.273,87",CR,"0,00","55.355,73","376.629,60",CR
07/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"321.273,87",CR,"0,00","55.355,73","376.629,60",CR
07/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"321.273,87",CR,"0,00","55.355,73","376.629,60",CR
07/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"2.630.486,58",CR,"0,00","393.826,25","3.024.312,83",CR
07/2018,312,ECONOMUS,5141000000,FUNDOS,"2.630.486,58",CR,"0,00","393.826,25","3.024.312,83",CR
07/2018,312,ECONOMUS,5141030000,RENDA FIXA,"2.630.486,58",CR,"0,00","393.826,25","3.024.312,83",CR
07/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.697,19",DV,"22.366,92","15.076,50","-65.987,61",DV
07/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32.675,51",DV,"19.598,27","15.076,50","-37.197,28",DV
07/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.021,68",DV,"2.768,65","0,00","-28.790,33",DV
07/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.893.063,26",DV,"441.891,56","0,00","-3.334.954,82",DV
07/2018,271,ECOS,1000000000,ATIVO,"1.014.532,91",DV,"3.872.660,24","3.942.252,81","944.940,34",DV
07/2018,271,ECOS,1100000000,DISPONÍVEL,"7.302,31",DV,"1.920.682,22","1.910.423,85","17.560,68",DV
07/2018,271,ECOS,1110000000,IMEDIATO,"7.302,31",DV,"1.920.682,22","1.910.423,85","17.560,68",DV
07/2018,271,ECOS,1200000000,REALIZÁVEL,"873.403,48",DV,"1.951.978,02","2.029.154,27","796.227,23",DV
07/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"95.277,44",DV,"1.020.535,81","1.035.154,27","80.658,98",DV
07/2018,271,ECOS,1221000000,CONTAS A RECEBER,"74.876,58",DV,"1.019.926,49","1.028.399,96","66.403,11",DV
07/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"528.677,40","528.677,40","0,00",DV
07/2018,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"528.481,93","528.481,93","0,00",DV
07/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"195,47","195,47","0,00",DV
07/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
07/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
07/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"60.373,59",DV,"4.622,29","7.361,72","57.634,16",DV
07/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"493,50","493,50","0,00",DV
07/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"14.498,20",DV,"486.133,30","491.867,34","8.764,16",DV
07/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.400,86",DV,"0,00","6.754,31","13.646,55",DV
07/2018,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"609,32","0,00","609,32",DV
07/2018,271,ECOS,1230000000,INVESTIMENTOS,"778.126,04",DV,"931.442,21","994.000,00","715.568,25",DV
07/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"778.126,04",DV,"931.442,21","994.000,00","715.568,25",DV
07/2018,271,ECOS,1234070000,MULTIMERCADO,"778.126,04",DV,"931.442,21","994.000,00","715.568,25",DV
07/2018,271,ECOS,1300000000,PERMANENTE,"133.827,12",DV,"0,00","2.674,69","131.152,43",DV
07/2018,271,ECOS,1310000000,IMOBILIZADO,"133.827,12",DV,"0,00","2.674,69","131.152,43",DV
07/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"133.827,12",DV,"0,00","2.674,69","131.152,43",DV
07/2018,271,ECOS,1311010000,BENS MÓVEIS,"133.827,12",DV,"0,00","2.674,69","131.152,43",DV
07/2018,271,ECOS,2000000000,PASSIVO,"1.014.532,91",CR,"1.955.741,86","1.886.149,29","944.940,34",CR
07/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"837.981,32",CR,"1.953.067,17","1.884.603,77","769.517,92",CR
07/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"837.199,47",CR,"1.522.132,79","1.453.968,57","769.035,25",CR
07/2018,271,ECOS,2121000000,CONTAS A PAGAR,"614.813,88",CR,"397.049,52","420.200,09","637.964,45",CR
07/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"93.701,93",CR,"93.241,31","94.641,98","95.102,60",CR
07/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"98.892,58",CR,"527.722,79","434.597,66","5.767,45",CR
07/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"24.432,05",CR,"24.432,05","24.716,13","24.716,13",CR
07/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.359,03",CR,"479.687,12","479.812,71","5.484,62",CR
07/2018,271,ECOS,2130000000,INVESTIMENTOS,"781,85",CR,"430.934,38","430.635,20","482,67",CR
07/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"481,58",CR,"430.383,11","430.384,18","482,65",CR
07/2018,271,ECOS,2134010000,CURTO PRAZO,"481,58",CR,"504,11","505,18","482,65",CR
07/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"429.879,00","429.879,00","0,00",CR
07/2018,271,ECOS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"300,25",CR,"300,25","0,00","0,00",CR
07/2018,271,ECOS,2136040000,ALUGUÉIS E RENDA,"300,25",CR,"300,25","0,00","0,00",CR
07/2018,271,ECOS,2136040300,LOCADAS A TERCEIROS,"300,25",CR,"300,25","0,00","0,00",CR
07/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"251,02","251,02","0,02",CR
07/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"176.551,59",CR,"2.674,69","1.545,52","175.422,42",CR
07/2018,271,ECOS,2320000000,FUNDOS,"176.551,59",CR,"2.674,69","1.545,52","175.422,42",CR
07/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"176.551,59",CR,"2.674,69","1.545,52","175.422,42",CR
07/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.551,59",CR,"2.674,69","1.545,52","175.422,42",CR
07/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"534.251,08","534.251,08","0,00",CR
07/2018,271,ECOS,4100000000,RECEITAS,"3.208.549,65",CR,"0,00","527.722,79","3.736.272,44",CR
07/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"31.139,27",CR,"0,00","5.097,48","36.236,75",CR
07/2018,271,ECOS,4111000000,CORRENTES,"31.139,27",CR,"0,00","5.097,48","36.236,75",CR
07/2018,271,ECOS,4111010000,PATROCINADORES(ES),"30.240,98",CR,"0,00","4.902,01","35.142,99",CR
07/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.240,98",CR,"0,00","4.902,01","35.142,99",CR
07/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"898,29",CR,"0,00","195,47","1.093,76",CR
07/2018,271,ECOS,4120000000,INVESTIMENTOS,"3.177.403,81",CR,"0,00","522.625,31","3.700.029,12",CR
07/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.135.453,22",CR,"0,00","519.404,47","3.654.857,69",CR
07/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","41.950,59",CR,"0,00","3.220,84","45.171,43",CR
07/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
07/2018,271,ECOS,4200000000,DESPESAS,"-3.222.852,94",DV,"532.705,56","46,59","-3.755.511,91",DV
07/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.674.707,82",DV,"277.517,31","21,95","-1.952.203,18",DV
07/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-1.626.350,23",DV,"267.240,71","21,95","-1.893.568,99",DV
07/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.137.095,29",DV,"182.870,11","21,59","-1.319.943,81",DV
07/2018,271,ECOS,4211010100,CONSELHEIROS,"-60.371,25",DV,"10.062,53","0,00","-70.433,78",DV
07/2018,271,ECOS,4211010200,DIRIGENTES,"-403.437,73",DV,"56.363,44","0,00","-459.801,17",DV
07/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-673.286,31",DV,"116.444,14","21,59","-789.708,86",DV
07/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.846,42",DV,"5.383,99","0,00","-25.230,41",DV
07/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-3.879,30",DV,"198,79","0,00","-4.078,09",DV
07/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-196.998,49",DV,"40.072,72","0,00","-237.071,21",DV
07/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-196.998,49",DV,"40.072,72","0,00","-237.071,21",DV
07/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-44.792,62",DV,"7.493,45","0,00","-52.286,07",DV
07/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-52.785,14",DV,"15.811,68","0,00","-68.596,82",DV
07/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"0,00","0,00","-400,47",DV
07/2018,271,ECOS,4211040205,INFORMÁTICA,"-75.544,73",DV,"12.596,07","0,00","-88.140,80",DV
07/2018,271,ECOS,4211040299,OUTRAS,"-23.475,53",DV,"4.171,52","0,00","-27.647,05",DV
07/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-118.660,43",DV,"13.998,97","0,36","-132.659,04",DV
07/2018,271,ECOS,4211070000,TRIBUTOS,"-149.870,30",DV,"24.716,13","0,00","-174.586,43",DV
07/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-48.357,59",DV,"10.276,60","0,00","-58.634,19",DV
07/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-10.152,00",DV,"3.908,00","0,00","-14.060,00",DV
07/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-10.152,00",DV,"3.908,00","0,00","-14.060,00",DV
07/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
07/2018,271,ECOS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
07/2018,271,ECOS,4212040299,OUTRAS,"-8.552,00",DV,"1.908,00","0,00","-10.460,00",DV
07/2018,271,ECOS,4212050000,DESPESAS GERAIS,"-38,85",DV,"0,00","0,00","-38,85",DV
07/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.979,24",DV,"1.337,35","0,00","-9.316,59",DV
07/2018,271,ECOS,4212070000,TRIBUTOS,"-30.187,50",DV,"5.031,25","0,00","-35.218,75",DV
07/2018,271,ECOS,4220000000,INVESTIMENTOS,"-1.548.145,12",DV,"255.188,25","24,64","-1.803.308,73",DV
07/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-1.537.947,27",DV,"253.850,91","24,64","-1.791.773,54",DV
07/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.206.928,75",DV,"196.525,24","24,28","-1.403.429,71",DV
07/2018,271,ECOS,4221010100,CONSELHEIROS,"-60.214,90",DV,"10.038,79","0,00","-70.253,69",DV
07/2018,271,ECOS,4221010200,DIRIGENTES,"-402.486,49",DV,"56.230,54","0,00","-458.717,03",DV
07/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-744.227,36",DV,"130.255,91","24,28","-874.458,99",DV
07/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-24.226,00",DV,"5.371,26","0,00","-29.597,26",DV
07/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-3.908,99",DV,"198,31","0,00","-4.107,30",DV
07/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-202.804,83",DV,"38.406,39","0,00","-241.211,22",DV
07/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-202.804,83",DV,"38.406,39","0,00","-241.211,22",DV
07/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.615,30",DV,"1.723,06","0,00","-20.338,36",DV
07/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-52.663,11",DV,"15.774,38","0,00","-68.437,49",DV
07/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"0,00","0,00","-399,53",DV
07/2018,271,ECOS,4221040205,INFORMÁTICA,"-75.366,29",DV,"12.566,31","0,00","-87.932,60",DV
07/2018,271,ECOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.000,00",DV,"0,00","0,00","-9.000,00",DV
07/2018,271,ECOS,4221040299,OUTRAS,"-46.760,60",DV,"8.342,64","0,00","-55.103,24",DV
07/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-100.078,70",DV,"13.349,71","0,36","-113.428,05",DV
07/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-10.197,85",DV,"1.337,34","0,00","-11.535,19",DV
07/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2018,271,ECOS,4222040299,OUTRAS,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.527,85",DV,"1.337,34","0,00","-8.865,19",DV
07/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"14.467,35",CR,"0,00","3.807,01","18.274,36",CR
07/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.455,43",CR,"0,00","3.807,01","18.262,44",CR
07/2018,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"11,92",CR,"0,00","0,00","11,92",CR
07/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-164,06",DV,"1.545,52","2.674,69","965,11",CR
07/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.563,21","4.563,21","0,00",CR
07/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.526,73",CR,"0,00","4.563,21","24.089,94",CR
07/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"19.526,73",CR,"0,00","4.563,21","24.089,94",CR
07/2018,271,ECOS,5141000000,FUNDOS,"19.526,73",CR,"0,00","4.563,21","24.089,94",CR
07/2018,271,ECOS,5141070000,MULTIMERCADO,"19.526,73",CR,"0,00","4.563,21","24.089,94",CR
07/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.059,38",DV,"756,20","0,00","-5.815,58",DV
07/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.382,05",DV,"505,18","0,00","-2.887,23",DV
07/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.382,05",DV,"505,18","0,00","-2.887,23",DV
07/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.382,05",DV,"505,18","0,00","-2.887,23",DV
07/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
07/2018,271,ECOS,5241000000,FUNDOS,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
07/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
07/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.399,87",DV,"251,02","0,00","-1.650,89",DV
07/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.467,35",DV,"3.807,01","0,00","-18.274,36",DV
07/2018,3054,EDS PREV,1000000000,ATIVO,"50.789,78",DV,"48.909,62","50.300,36","49.399,04",DV
07/2018,3054,EDS PREV,1100000000,DISPONÍVEL,"0,00",DV,"25.610,93","25.610,93","0,00",DV
07/2018,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"25.610,93","25.610,93","0,00",DV
07/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"50.789,78",DV,"23.298,69","24.689,43","49.399,04",DV
07/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"50.789,78",DV,"23.298,69","24.689,43","49.399,04",DV
07/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"50.789,78",DV,"23.298,69","24.689,43","49.399,04",DV
07/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"50.789,78",DV,"23.298,69","24.689,43","49.399,04",DV
07/2018,3054,EDS PREV,2000000000,PASSIVO,"50.789,78",CR,"26.687,21","25.296,47","49.399,04",CR
07/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"50.789,78",CR,"26.687,21","25.296,47","49.399,04",CR
07/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"50.789,78",CR,"26.687,21","25.296,47","49.399,04",CR
07/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"45.428,20",CR,"23.027,33","22.779,11","45.179,98",CR
07/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.529,97",CR,"2.529,98","1.433,97","1.433,96",CR
07/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.831,61",CR,"1.129,90","1.083,39","2.785,10",CR
07/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"24.518,19","24.518,19","0,00",DV
07/2018,3054,EDS PREV,4100000000,RECEITAS,"230.529,60",CR,"0,00","24.220,19","254.749,79",CR
07/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"230.488,48",CR,"0,00","24.220,19","254.708,67",CR
07/2018,3054,EDS PREV,4111000000,CORRENTES,"230.488,48",CR,"0,00","24.220,19","254.708,67",CR
07/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"230.488,48",CR,"0,00","24.220,19","254.708,67",CR
07/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"230.488,48",CR,"0,00","24.220,19","254.708,67",CR
07/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
07/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
07/2018,3054,EDS PREV,4200000000,DESPESAS,"-230.529,60",DV,"24.518,19","298,00","-254.749,79",DV
07/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-230.488,48",DV,"24.518,19","298,00","-254.708,67",DV
07/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-230.488,48",DV,"24.518,19","298,00","-254.708,67",DV
07/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-218.630,14",DV,"23.424,00","298,00","-241.756,14",DV
07/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-218.630,14",DV,"23.424,00","298,00","-241.756,14",DV
07/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-71.955,00",DV,"298,00","0,00","-72.253,00",DV
07/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-146.377,14",DV,"23.126,00","0,00","-169.503,14",DV
07/2018,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-298,00",DV,"0,00","298,00","0,00",DV
07/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.140,62",DV,"10,80","0,00","-1.151,42",DV
07/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-10.717,72",DV,"1.083,39","0,00","-11.801,11",DV
07/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
07/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
07/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
07/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
07/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
07/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
07/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
07/2018,1345,ELETRA,1000000000,ATIVO,"14.133.092,81",DV,"3.502.049,39","3.331.299,21","14.303.842,99",DV
07/2018,1345,ELETRA,1100000000,DISPONÍVEL,"151.875,75",DV,"1.985.223,04","2.118.669,69","18.429,10",DV
07/2018,1345,ELETRA,1110000000,IMEDIATO,"151.875,75",DV,"1.985.223,04","2.118.669,69","18.429,10",DV
07/2018,1345,ELETRA,1200000000,REALIZÁVEL,"13.790.297,82",DV,"1.511.918,34","1.202.813,50","14.099.402,66",DV
07/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.334.507,42",DV,"280.054,54","189.113,50","2.425.448,46",DV
07/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"178.268,27",DV,"256.767,14","177.469,80","257.565,61",DV
07/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"110.750,75",DV,"212.239,39","119.942,64","203.047,50",DV
07/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"95.762,31",DV,"103.229,60","97.468,16","101.523,75",DV
07/2018,1345,ELETRA,1221010300,PARTICIPANTES,"14.988,44",DV,"106.233,79","19.698,48","101.523,75",DV
07/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.325,34","1.325,34","0,00",DV
07/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.450,66","1.450,66","0,00",DV
07/2018,1345,ELETRA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"11,88","11,88","0,00",DV
07/2018,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"11,88","11,88","0,00",DV
07/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.517,52",DV,"41.217,50","54.216,91","54.518,11",DV
07/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.298,37","3.298,37","0,00",DV
07/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.156.239,15",DV,"23.287,40","11.643,70","2.167.882,85",DV
07/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"11.455.790,40",DV,"1.231.863,80","1.013.700,00","11.673.954,20",DV
07/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"11.455.790,40",DV,"1.231.863,80","1.013.700,00","11.673.954,20",DV
07/2018,1345,ELETRA,1234030000,RENDA FIXA,"11.455.790,40",DV,"1.231.863,80","1.013.700,00","11.673.954,20",DV
07/2018,1345,ELETRA,1300000000,PERMANENTE,"190.919,24",DV,"4.908,01","9.816,02","186.011,23",DV
07/2018,1345,ELETRA,1310000000,IMOBILIZADO,"190.919,24",DV,"4.908,01","9.816,02","186.011,23",DV
07/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"190.919,24",DV,"4.908,01","9.816,02","186.011,23",DV
07/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"190.919,24",DV,"4.908,01","9.816,02","186.011,23",DV
07/2018,1345,ELETRA,2000000000,PASSIVO,"14.133.092,81",CR,"1.033.734,03","1.204.484,21","14.303.842,99",CR
07/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"529.586,82",CR,"1.021.726,21","1.007.512,95","515.373,56",CR
07/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"529.586,82",CR,"502.926,21","485.138,43","511.799,04",CR
07/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"447.846,41",CR,"405.578,44","389.572,17","431.840,14",CR
07/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"81.740,41",CR,"97.347,77","95.566,26","79.958,90",CR
07/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"518.800,00","522.374,52","3.574,52",CR
07/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"488.800,00","488.800,00","0,00",CR
07/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"488.800,00","488.800,00","0,00",CR
07/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
07/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
07/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
07/2018,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","3.574,52","3.574,52",CR
07/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.214.480,19",CR,"12.007,82","24.015,64","2.226.488,01",CR
07/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.214.480,19",CR,"12.007,82","24.015,64","2.226.488,01",CR
07/2018,1345,ELETRA,2221000000,COMUM,"2.146.856,59",CR,"11.593,03","23.186,06","2.158.449,62",CR
07/2018,1345,ELETRA,2221010000,PROVISÃO,"2.146.856,59",CR,"11.593,03","23.186,06","2.158.449,62",CR
07/2018,1345,ELETRA,2222000000,ESPECÍFICA,"67.623,60",CR,"414,79","829,58","68.038,39",CR
07/2018,1345,ELETRA,2222010000,PROVISÃO,"67.623,60",CR,"414,79","829,58","68.038,39",CR
07/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"11.389.025,80",CR,"0,00","172.955,62","11.561.981,42",CR
07/2018,1345,ELETRA,2320000000,FUNDOS,"11.389.025,80",CR,"0,00","172.955,62","11.561.981,42",CR
07/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.389.025,80",CR,"0,00","172.955,62","11.561.981,42",CR
07/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.389.025,80",CR,"0,00","172.955,62","11.561.981,42",CR
07/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.072.755,88","1.072.755,88","0,00",CR
07/2018,1345,ELETRA,4100000000,RECEITAS,"9.226.524,95",CR,"12.203,58","534.341,52","9.748.662,89",CR
07/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"9.190.478,59",CR,"2.203,58","211.043,15","9.399.318,16",CR
07/2018,1345,ELETRA,4111000000,CORRENTES,"9.190.433,93",CR,"2.203,58","211.031,27","9.399.261,62",CR
07/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"8.574.226,90",CR,"1.101,79","102.625,54","8.675.750,65",CR
07/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.574.226,90",CR,"1.101,79","102.625,54","8.675.750,65",CR
07/2018,1345,ELETRA,4111030000,PARTICIPANTES,"595.333,08",CR,"1.101,79","105.629,73","699.861,02",CR
07/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"9.397,56",CR,"0,00","1.325,34","10.722,90",CR
07/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"11.476,39",CR,"0,00","1.450,66","12.927,05",CR
07/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","44,66",CR,"0,00","11,88","56,54",CR
07/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"24.104,56",CR,"0,00","3.298,37","27.402,93",CR
07/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.104,56",CR,"0,00","3.298,37","27.402,93",CR
07/2018,1345,ELETRA,4190000000,OUTRAS,"11.941,80",CR,"10.000,00","320.000,00","321.941,80",CR
07/2018,1345,ELETRA,4200000000,DESPESAS,"-2.709.672,30",DV,"886.868,44","484.352,84","-3.112.187,90",DV
07/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-2.205.732,79",DV,"741.652,72","411.744,98","-2.535.640,53",DV
07/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.162.482,79",DV,"741.652,72","411.744,98","-2.492.390,53",DV
07/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.083.062,18",DV,"394.852,82","236.056,23","-1.241.858,77",DV
07/2018,1345,ELETRA,4211010200,DIRIGENTES,"-129.474,64",DV,"25.165,74","12.582,87","-142.057,51",DV
07/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-950.259,54",DV,"369.341,08","223.300,36","-1.096.300,26",DV
07/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.328,00",DV,"346,00","173,00","-3.501,00",DV
07/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-22.386,40",DV,"8.846,10","6.759,00","-24.473,50",DV
07/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-18.119,17",DV,"6.752,62","3.376,31","-21.495,48",DV
07/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-410.066,59",DV,"158.325,40","79.115,55","-489.276,44",DV
07/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-410.066,59",DV,"158.325,40","79.115,55","-489.276,44",DV
07/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-56.807,76",DV,"30.000,00","20.000,00","-66.807,76",DV
07/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-67.895,06",DV,"11.926,70","363,35","-79.458,41",DV
07/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-185.190,28",DV,"67.337,04","33.668,52","-218.858,80",DV
07/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-11.120,00",DV,"5.560,00","2.780,00","-13.900,00",DV
07/2018,1345,ELETRA,4211040299,OUTRAS,"-89.053,49",DV,"43.501,66","22.303,68","-110.251,47",DV
07/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-595.707,08",DV,"163.059,76","81.529,88","-677.236,96",DV
07/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-33.141,37",DV,"9.816,02","4.908,01","-38.049,38",DV
07/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
07/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
07/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-503.939,51",DV,"145.215,72","72.607,86","-576.547,37",DV
07/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-503.939,51",DV,"145.215,72","72.607,86","-576.547,37",DV
07/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-466.835,38",DV,"131.542,70","65.771,35","-532.606,73",DV
07/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-466.835,38",DV,"131.542,70","65.771,35","-532.606,73",DV
07/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-37.104,13",DV,"13.673,02","6.836,51","-43.940,64",DV
07/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-37.104,13",DV,"13.673,02","6.836,51","-43.940,64",DV
07/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.104,13",DV,"13.673,02","6.836,51","-43.940,64",DV
07/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.059,54",DV,"728,24","364,12","-2.423,66",DV
07/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-2.059,54",DV,"728,24","364,12","-2.423,66",DV
07/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-2.059,54",DV,"728,24","364,12","-2.423,66",DV
07/2018,1345,ELETRA,4312010000,PROVISÃO,"-2.059,54",DV,"728,24","364,12","-2.423,66",DV
07/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"152.289,97",CR,"0,00","53.697,40","205.987,37",CR
07/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"152.289,97",CR,"0,00","53.697,40","205.987,37",CR
07/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.667.083,08",DV,"172.955,62","0,00","-6.840.038,70",DV
07/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.830,20","80.830,20","0,00",CR
07/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"240.439,01",CR,"0,00","67.263,80","307.702,81",CR
07/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"240.439,01",CR,"0,00","67.263,80","307.702,81",CR
07/2018,1345,ELETRA,5141000000,FUNDOS,"240.439,01",CR,"0,00","67.263,80","307.702,81",CR
07/2018,1345,ELETRA,5141030000,RENDA FIXA,"240.439,01",CR,"0,00","67.263,80","307.702,81",CR
07/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-88.149,04",DV,"27.132,80","13.566,40","-101.715,44",DV
07/2018,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-5.140,40",DV,"0,00","0,00","-5.140,40",DV
07/2018,1345,ELETRA,5241000000,FUNDOS,"-5.140,40",DV,"0,00","0,00","-5.140,40",DV
07/2018,1345,ELETRA,5241030000,RENDA FIXA,"-5.140,40",DV,"0,00","0,00","-5.140,40",DV
07/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83.008,64",DV,"27.132,80","13.566,40","-96.575,04",DV
07/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152.289,97",DV,"53.697,40","0,00","-205.987,37",DV
07/2018,1081,ELETROCEEE,1000000000,ATIVO,"178.141.265,33",DV,"35.499.367,69","31.596.649,81","182.043.983,21",DV
07/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"686.346,15",DV,"22.629.598,07","23.313.315,89","2.628,33",DV
07/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"686.346,15",DV,"22.629.598,07","23.313.315,89","2.628,33",DV
07/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"176.814.364,73",DV,"12.865.424,82","8.265.909,32","181.413.880,23",DV
07/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"2.060.132,23",DV,"1.257.314,41","1.201.275,85","2.116.170,79",DV
07/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.805.418,71",DV,"1.257.314,41","1.201.275,85","1.861.457,27",DV
07/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.449.355,42",DV,"880.147,80","789.515,72","1.539.987,50",DV
07/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.010.639,11",DV,"432.200,03","394.537,24","1.048.301,90",DV
07/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"432.583,08",DV,"445.053,07","391.024,79","486.611,36",DV
07/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.133,23",DV,"2.894,70","3.953,69","5.074,24",DV
07/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"355.216,29",DV,"377.166,61","411.760,13","320.622,77",DV
07/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"847,00",DV,"0,00","0,00","847,00",DV
07/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","254.713,52",DV,"0,00","0,00","254.713,52",DV
07/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"174.754.232,50",DV,"11.608.110,41","7.064.633,47","179.297.709,44",DV
07/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"146.665.018,53",DV,"8.805.445,10","5.038.681,49","150.431.782,14",DV
07/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"146.665.018,53",DV,"8.805.445,10","5.038.681,49","150.431.782,14",DV
07/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.287.041,27",DV,"396.817,74","389.766,78","15.294.092,23",DV
07/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.494.298,58",DV,"143.605,17","34.616,18","5.603.287,57",DV
07/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.792.742,69",DV,"253.212,57","355.150,60","9.690.804,66",DV
07/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"12.802.172,70",DV,"2.405.847,57","1.636.185,20","13.571.835,07",DV
07/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"12.744.009,28",DV,"2.404.873,46","1.625.788,43","13.523.094,31",DV
07/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"58.163,42",DV,"974,11","10.396,77","48.740,76",DV
07/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"640.554,45",DV,"4.344,80","17.424,60","627.474,65",DV
07/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"406.084,36",DV,"4.344,80","12.096,87","398.332,29",DV
07/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"406.084,36",DV,"4.344,80","12.096,87","398.332,29",DV
07/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"406.084,36",DV,"4.344,80","12.096,87","398.332,29",DV
07/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"234.470,09",DV,"0,00","5.327,73","229.142,36",DV
07/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","234.470,09",DV,"0,00","5.327,73","229.142,36",DV
07/2018,1081,ELETROCEEE,2000000000,PASSIVO,"178.141.265,33",CR,"3.289.439,03","7.192.156,91","182.043.983,21",CR
07/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"5.427.180,46",CR,"3.273.335,33","3.115.551,87","5.269.397,00",CR
07/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.996.038,14",CR,"2.937.422,41","2.939.669,79","4.998.285,52",CR
07/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.143.386,66",CR,"309.364,99","286.022,31","2.120.043,98",CR
07/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"203.136,85",CR,"358.560,31","348.380,97","192.957,51",CR
07/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.029.637,27",CR,"128.704,66","0,00","900.932,61",CR
07/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"336.249,77",CR,"346.609,67","511.009,48","500.649,58",CR
07/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.283.627,59",CR,"1.794.182,78","1.794.257,03","1.283.701,84",CR
07/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"431.142,32",CR,"335.912,92","175.882,08","271.111,48",CR
07/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"690,83",CR,"38,18","21,29","673,94",CR
07/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"690,83",CR,"38,18","21,29","673,94",CR
07/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"96,44",CR,"0,08","41,56","137,92",CR
07/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"91,76",CR,"0,00","41,56","133,32",CR
07/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,68",CR,"0,08","0,00","4,60",CR
07/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"96,56",CR,"0,00","0,00","96,56",CR
07/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
07/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,73",CR,"0,00","0,00","79,73",CR
07/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"430.258,49",CR,"335.874,66","175.819,23","270.203,06",CR
07/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.032.718,20",CR,"3.023,90","5.974,58","1.035.668,88",CR
07/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
07/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
07/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
07/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"847.983,00",CR,"3.023,90","5.974,58","850.933,68",CR
07/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"847.983,00",CR,"3.023,90","5.974,58","850.933,68",CR
07/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"171.681.366,67",CR,"13.079,80","4.070.630,46","175.738.917,33",CR
07/2018,1081,ELETROCEEE,2320000000,FUNDOS,"171.681.366,67",CR,"13.079,80","4.070.630,46","175.738.917,33",CR
07/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"171.681.366,67",CR,"13.079,80","4.070.630,46","175.738.917,33",CR
07/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"171.681.366,67",CR,"13.079,80","4.070.630,46","175.738.917,33",CR
07/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.175.084,20","13.175.084,20","0,00",CR
07/2018,1081,ELETROCEEE,4100000000,RECEITAS,"14.672.624,92",CR,"359.199,76","2.736.727,02","17.050.152,18",CR
07/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"5.347.312,64",CR,"3.059,64","879.690,17","6.223.943,17",CR
07/2018,1081,ELETROCEEE,4111000000,CORRENTES,"5.347.312,64",CR,"3.059,64","879.690,17","6.223.943,17",CR
07/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"2.640.508,80",CR,"1.299,07","432.200,03","3.071.409,76",CR
07/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.640.508,80",CR,"1.299,07","432.200,03","3.071.409,76",CR
07/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"2.682.717,26",CR,"1.695,99","442.303,69","3.123.324,96",CR
07/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"24.086,58",CR,"64,58","5.186,45","29.208,45",CR
07/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"6.237.945,72",CR,"0,00","950.392,12","7.188.337,84",CR
07/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"3.948.019,83",CR,"0,00","576.831,33","4.524.851,16",CR
07/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.289.925,89",CR,"0,00","373.560,79","2.663.486,68",CR
07/2018,1081,ELETROCEEE,4140000000,DIRETAS,"3.083.020,89",CR,"356.140,12","906.644,73","3.633.525,50",CR
07/2018,1081,ELETROCEEE,4190000000,OUTRAS,"4.345,67",CR,"0,00","0,00","4.345,67",CR
07/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-13.688.488,28",DV,"5.005.360,48","2.945.490,38","-15.748.358,38",DV
07/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-7.572.792,70",DV,"1.189.486,15","0,00","-8.762.278,85",DV
07/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-7.414.767,70",DV,"1.189.486,15","0,00","-8.604.253,85",DV
07/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-5.276.356,30",DV,"739.783,64","0,00","-6.016.139,94",DV
07/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-294.232,46",DV,"45.250,25","0,00","-339.482,71",DV
07/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-304.507,18",DV,"53.313,28","0,00","-357.820,46",DV
07/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-4.649.297,14",DV,"636.510,50","0,00","-5.285.807,64",DV
07/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-28.319,52",DV,"4.709,61","0,00","-33.029,13",DV
07/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-53.440,15",DV,"4.446,88","0,00","-57.887,03",DV
07/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-23.900,06",DV,"3.740,78","0,00","-27.640,84",DV
07/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-798.810,35",DV,"134.635,09","0,00","-933.445,44",DV
07/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-798.810,35",DV,"134.635,09","0,00","-933.445,44",DV
07/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-106.183,24",DV,"27.685,10","0,00","-133.868,34",DV
07/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-221.083,03",DV,"34.050,31","0,00","-255.133,34",DV
07/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-23.838,03",DV,"805,25","0,00","-24.643,28",DV
07/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-84.641,77",DV,"12.656,64","0,00","-97.298,41",DV
07/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.573,32",DV,"0,00","0,00","-12.573,32",DV
07/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-24.056,74",DV,"3.856,10","0,00","-27.912,84",DV
07/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-326.434,22",DV,"55.581,69","0,00","-382.015,91",DV
07/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-535.943,93",DV,"77.973,01","0,00","-613.916,94",DV
07/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-59.164,99",DV,"9.564,37","0,00","-68.729,36",DV
07/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-631.638,76",DV,"214.240,17","0,00","-845.878,93",DV
07/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-35.513,16",DV,"5.102,21","0,00","-40.615,37",DV
07/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
07/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
07/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-4.783.755,63",DV,"1.305.606,95","629.968,10","-5.459.394,48",DV
07/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-4.625.730,63",DV,"1.305.606,95","629.968,10","-5.301.369,48",DV
07/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-3.396.583,99",DV,"964.185,18","482.092,59","-3.878.676,58",DV
07/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-188.626,97",DV,"58.976,20","29.488,10","-218.115,07",DV
07/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-196.295,17",DV,"69.484,98","34.742,49","-231.037,66",DV
07/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.993.452,41",DV,"829.585,74","414.792,87","-3.408.245,28",DV
07/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-18.209,44",DV,"6.138,26","3.069,13","-21.278,57",DV
07/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-34.635,06",DV,"5.795,78","2.897,89","-37.532,95",DV
07/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-15.562,04",DV,"4.875,42","2.437,71","-17.999,75",DV
07/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-514.701,04",DV,"175.052,76","86.831,38","-602.922,42",DV
07/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-514.701,04",DV,"175.052,76","86.831,38","-602.922,42",DV
07/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.172,46",DV,"9.675,40","4.837,70","-34.010,16",DV
07/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-141.756,82",DV,"44.378,94","22.189,47","-163.946,29",DV
07/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-15.466,01",DV,"1.049,52","524,76","-15.990,77",DV
07/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-54.809,24",DV,"16.437,98","8.123,67","-63.123,55",DV
07/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.060,47",DV,"0,00","0,00","-8.060,47",DV
07/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-265.436,04",DV,"103.510,92","51.155,78","-317.791,18",DV
07/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-349.086,21",DV,"101.002,71","49.475,76","-400.613,16",DV
07/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.986,47",DV,"12.465,54","6.232,77","-44.219,24",DV
07/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-277.175,82",DV,"42.229,56","0,00","-319.405,38",DV
07/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
07/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
07/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.331.939,95",DV,"2.510.267,38","2.315.522,28","-1.526.685,05",DV
07/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"2.820.052,81",CR,"3.739.893,50","7.479.787,00","6.559.946,31",CR
07/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.537.415,39",CR,"3.739.893,50","7.479.787,00","12.277.308,89",CR
07/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.717.362,58",DV,"0,00","0,00","-5.717.362,58",DV
07/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.804.189,45",DV,"4.070.630,46","13.079,80","-7.861.740,11",DV
07/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.895.083,16","6.895.083,16","0,00",CR
07/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.016.925,50",CR,"0,00","6.892.040,85","47.908.966,35",CR
07/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"32.651.382,46",CR,"0,00","6.159.414,74","38.810.797,20",CR
07/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.651.382,46",CR,"0,00","6.159.414,74","38.810.797,20",CR
07/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.003.923,34",CR,"0,00","647.003,70","8.650.927,04",CR
07/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"8.003.923,34",CR,"0,00","647.003,70","8.650.927,04",CR
07/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.319.979,46",CR,"0,00","196.509,76","5.516.489,22",CR
07/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"2.683.943,88",CR,"0,00","450.493,94","3.134.437,82",CR
07/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"361.619,70",CR,"0,00","85.622,41","447.242,11",CR
07/2018,1081,ELETROCEEE,5141000000,FUNDOS,"361.619,70",CR,"0,00","85.622,41","447.242,11",CR
07/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"347.293,63",CR,"0,00","74.197,28","421.490,91",CR
07/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"14.326,07",CR,"0,00","11.425,13","25.751,20",CR
07/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.136.122,04",DV,"3.149.215,08","18,41","-41.285.318,71",DV
07/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-30.800.890,67",DV,"2.776.549,62","18,33","-33.577.421,96",DV
07/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.800.890,67",DV,"2.776.549,62","18,33","-33.577.421,96",DV
07/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.286.344,94",DV,"355.348,89","0,08","-7.641.693,75",DV
07/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-7.286.344,94",DV,"355.348,89","0,08","-7.641.693,75",DV
07/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-973,86",DV,"221,32","0,00","-1.195,18",DV
07/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-2.173.956,21",DV,"267.606,81","0,08","-2.441.562,94",DV
07/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-5.111.414,87",DV,"87.520,76","0,00","-5.198.935,63",DV
07/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-48.886,43",DV,"17.316,57","0,00","-66.203,00",DV
07/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-48.886,43",DV,"17.316,57","0,00","-66.203,00",DV
07/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-37.320,72",DV,"6.839,58","0,00","-44.160,30",DV
07/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-11.565,71",DV,"10.476,99","0,00","-22.042,70",DV
07/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-60.750,65",DV,"5.974,58","3.023,90","-63.701,33",DV
07/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.820.052,81",DV,"3.739.893,50","0,00","-6.559.946,31",DV
07/2018,326,ELETROS,1000000000,ATIVO,"123.712.999,54",DV,"189.698.678,13","188.163.095,10","125.248.582,57",DV
07/2018,326,ELETROS,1100000000,DISPONÍVEL,"437.664,01",DV,"161.357.657,40","161.383.028,36","412.293,05",DV
07/2018,326,ELETROS,1110000000,IMEDIATO,"437.664,01",DV,"48.021.576,96","48.046.947,92","412.293,05",DV
07/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"113.336.080,44","113.336.080,44","0,00",DV
07/2018,326,ELETROS,1200000000,REALIZÁVEL,"122.387.342,52",DV,"28.339.220,73","26.754.293,09","123.972.270,16",DV
07/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"27.616.323,68",DV,"9.162.456,15","8.829.538,21","27.949.241,62",DV
07/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.432.907,02",DV,"1.009.467,91","1.090.327,94","1.352.046,99",DV
07/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"50.642,04",DV,"4.635,18","0,00","55.277,22",DV
07/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"14.593,51",DV,"762,42","0,00","15.355,93",DV
07/2018,326,ELETROS,1221010300,PARTICIPANTES,"36.048,53",DV,"3.872,76","0,00","39.921,29",DV
07/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"156.740,41",DV,"30.329,49","29.287,85","157.782,05",DV
07/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"916.896,43",DV,"166.646,72","151.774,09","931.769,06",DV
07/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"308.628,14",DV,"807.856,52","909.266,00","207.218,66",DV
07/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"945.793,34",DV,"606.585,96","576.110,07","976.269,23",DV
07/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","18.207.279,30",DV,"466.362,49","0,00","18.673.641,79",DV
07/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"7.030.344,02",DV,"7.080.039,79","7.163.100,20","6.947.283,61",DV
07/2018,326,ELETROS,1230000000,INVESTIMENTOS,"94.771.018,84",DV,"19.176.764,58","17.924.754,88","96.023.028,54",DV
07/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"55.320.853,25",DV,"755.528,94","0,00","56.076.382,19",DV
07/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"55.320.853,25",DV,"755.528,94","0,00","56.076.382,19",DV
07/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"39.450.165,59",DV,"18.421.235,64","17.924.754,88","39.946.646,35",DV
07/2018,326,ELETROS,1234030000,RENDA FIXA,"39.450.165,59",DV,"18.421.235,64","17.924.754,88","39.946.646,35",DV
07/2018,326,ELETROS,1300000000,PERMANENTE,"887.993,01",DV,"1.800,00","25.773,65","864.019,36",DV
07/2018,326,ELETROS,1310000000,IMOBILIZADO,"204.101,90",DV,"0,00","6.471,03","197.630,87",DV
07/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"204.101,90",DV,"0,00","6.471,03","197.630,87",DV
07/2018,326,ELETROS,1311010000,BENS MÓVEIS,"204.101,90",DV,"0,00","6.471,03","197.630,87",DV
07/2018,326,ELETROS,1320000000,INTANGÍVEL,"683.891,11",DV,"1.800,00","19.302,62","666.388,49",DV
07/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","683.891,11",DV,"1.800,00","19.302,62","666.388,49",DV
07/2018,326,ELETROS,2000000000,PASSIVO,"123.712.999,54",CR,"4.768.945,66","6.304.528,69","125.248.582,57",CR
07/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.466.646,09",CR,"4.459.240,53","4.415.920,44","8.423.326,00",CR
07/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.465.861,13",CR,"4.458.420,64","4.414.964,67","8.422.405,16",CR
07/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"5.706.741,41",CR,"2.621.819,56","2.704.837,25","5.789.759,10",CR
07/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"339.688,26",CR,"433.781,84","426.810,56","332.716,98",CR
07/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.128.387,00",CR,"36.666,67","0,00","1.091.720,33",CR
07/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.291.044,46",CR,"1.366.152,57","1.283.316,86","1.208.208,75",CR
07/2018,326,ELETROS,2130000000,INVESTIMENTOS,"784,96",CR,"819,89","955,77","920,84",CR
07/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"784,96",CR,"819,89","955,77","920,84",CR
07/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"18.373.808,18",CR,"300.558,44","550.763,76","18.624.013,50",CR
07/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"18.373.808,18",CR,"300.558,44","550.763,76","18.624.013,50",CR
07/2018,326,ELETROS,2221000000,COMUM,"18.373.808,18",CR,"300.558,44","550.763,76","18.624.013,50",CR
07/2018,326,ELETROS,2221010000,PROVISÃO,"18.373.808,18",CR,"300.558,44","550.763,76","18.624.013,50",CR
07/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"96.872.545,27",CR,"9.146,69","1.337.844,49","98.201.243,07",CR
07/2018,326,ELETROS,2320000000,FUNDOS,"96.872.545,27",CR,"9.146,69","1.337.844,49","98.201.243,07",CR
07/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"96.872.545,27",CR,"9.146,69","1.337.844,49","98.201.243,07",CR
07/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.872.545,27",CR,"9.146,69","1.337.844,49","98.201.243,07",CR
07/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.980.966,27","7.980.966,27","0,00",CR
07/2018,326,ELETROS,4100000000,RECEITAS,"20.066.695,63",CR,"259.836,21","4.018.224,34","23.825.083,76",CR
07/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"2.642.472,12",CR,"0,00","678.665,71","3.321.137,83",CR
07/2018,326,ELETROS,4111000000,CORRENTES,"2.642.472,12",CR,"0,00","678.665,71","3.321.137,83",CR
07/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"1.379.526,52",CR,"0,00","498.315,33","1.877.841,85",CR
07/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.379.526,52",CR,"0,00","498.315,33","1.877.841,85",CR
07/2018,326,ELETROS,4111030000,PARTICIPANTES,"1.262.945,60",CR,"0,00","180.350,38","1.443.295,98",CR
07/2018,326,ELETROS,4120000000,INVESTIMENTOS,"11.075.489,81",CR,"0,00","1.958.336,87","13.033.826,68",CR
07/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"10.992.028,38",CR,"0,00","1.947.389,04","12.939.417,42",CR
07/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","83.461,43",CR,"0,00","10.947,83","94.409,26",CR
07/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"4.550.792,72",CR,"27.421,94","764.714,90","5.288.085,68",CR
07/2018,326,ELETROS,4140000000,DIRETAS,"641.474,54",CR,"66.730,95","170.461,90","745.205,49",CR
07/2018,326,ELETROS,4190000000,OUTRAS,"1.156.466,44",CR,"165.683,32","446.044,96","1.436.828,08",CR
07/2018,326,ELETROS,4200000000,DESPESAS,"-19.667.499,43",DV,"5.694.802,88","2.452.098,25","-22.910.204,06",DV
07/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-8.134.340,57",DV,"1.313.581,20","0,00","-9.447.921,77",DV
07/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-7.756.675,85",DV,"1.268.776,36","0,00","-9.025.452,21",DV
07/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-6.025.767,19",DV,"932.752,05","0,00","-6.958.519,24",DV
07/2018,326,ELETROS,4211010100,CONSELHEIROS,"-162.775,11",DV,"5.835,73","0,00","-168.610,84",DV
07/2018,326,ELETROS,4211010200,DIRIGENTES,"-649.585,67",DV,"108.935,19","0,00","-758.520,86",DV
07/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-5.200.939,76",DV,"816.386,58","0,00","-6.017.326,34",DV
07/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-12.466,65",DV,"1.594,55","0,00","-14.061,20",DV
07/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-43.692,33",DV,"18.669,24","0,00","-62.361,57",DV
07/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-11.210,40",DV,"1.651,88","0,00","-12.862,28",DV
07/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-993.478,85",DV,"196.251,39","0,00","-1.189.730,24",DV
07/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-19.550,05",DV,"3.359,04","0,00","-22.909,09",DV
07/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-5.159,32",DV,"859,94","0,00","-6.019,26",DV
07/2018,326,ELETROS,4211040199,OUTRAS,"-14.390,73",DV,"2.499,10","0,00","-16.889,83",DV
07/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-973.928,80",DV,"192.892,35","0,00","-1.166.821,15",DV
07/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-133.135,18",DV,"38.287,09","0,00","-171.422,27",DV
07/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-117.451,43",DV,"19.463,03","0,00","-136.914,46",DV
07/2018,326,ELETROS,4211040205,INFORMÁTICA,"-453.345,72",DV,"104.136,80","0,00","-557.482,52",DV
07/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-118.100,65",DV,"17.297,47","0,00","-135.398,12",DV
07/2018,326,ELETROS,4211040299,OUTRAS,"-151.895,82",DV,"13.707,96","0,00","-165.603,78",DV
07/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-599.152,92",DV,"105.717,02","0,00","-704.869,94",DV
07/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-83.374,16",DV,"13.734,78","0,00","-97.108,94",DV
07/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-377.664,72",DV,"44.804,84","0,00","-422.469,56",DV
07/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-171.164,72",DV,"44.804,84","0,00","-215.969,56",DV
07/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-171.164,72",DV,"44.804,84","0,00","-215.969,56",DV
07/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-101.134,70",DV,"31.685,96","0,00","-132.820,66",DV
07/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-60.000,00",DV,"10.176,19","0,00","-70.176,19",DV
07/2018,326,ELETROS,4212040299,OUTRAS,"-10.030,02",DV,"2.942,69","0,00","-12.972,71",DV
07/2018,326,ELETROS,4212070000,TRIBUTOS,"-206.500,00",DV,"0,00","0,00","-206.500,00",DV
07/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-6.547.830,89",DV,"1.072.913,68","0,00","-7.620.744,57",DV
07/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-6.547.830,89",DV,"1.072.913,68","0,00","-7.620.744,57",DV
07/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-5.121.340,84",DV,"792.752,33","0,00","-5.914.093,17",DV
07/2018,326,ELETROS,4221010100,CONSELHEIROS,"-138.343,69",DV,"4.959,82","0,00","-143.303,51",DV
07/2018,326,ELETROS,4221010200,DIRIGENTES,"-552.087,32",DV,"92.584,76","0,00","-644.672,08",DV
07/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-4.420.314,34",DV,"693.852,54","0,00","-5.114.166,88",DV
07/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-10.595,49",DV,"1.355,21","0,00","-11.950,70",DV
07/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-37.134,37",DV,"15.867,12","0,00","-53.001,49",DV
07/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-9.527,79",DV,"1.403,94","0,00","-10.931,73",DV
07/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-799.743,43",DV,"161.367,38","0,00","-961.110,81",DV
07/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-16.615,72",DV,"2.854,86","0,00","-19.470,58",DV
07/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-4.384,91",DV,"730,86","0,00","-5.115,77",DV
07/2018,326,ELETROS,4221040199,OUTRAS,"-12.230,81",DV,"2.124,00","0,00","-14.354,81",DV
07/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-783.127,71",DV,"158.512,52","0,00","-941.640,23",DV
07/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.753,55",DV,"9.273,21","0,00","-65.026,76",DV
07/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-113.152,47",DV,"32.540,47","0,00","-145.692,94",DV
07/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-99.822,74",DV,"16.541,76","0,00","-116.364,50",DV
07/2018,326,ELETROS,4221040205,INFORMÁTICA,"-385.301,64",DV,"88.506,59","0,00","-473.808,23",DV
07/2018,326,ELETROS,4221040299,OUTRAS,"-129.097,31",DV,"11.650,49","0,00","-140.747,80",DV
07/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-509.224,16",DV,"89.849,62","0,00","-599.073,78",DV
07/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.860,30",DV,"11.673,29","0,00","-82.533,59",DV
07/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-4.302.329,96",DV,"745.384,37","3.852,94","-5.043.861,39",DV
07/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-682.998,01",DV,"2.562.923,63","2.448.245,31","-797.676,33",DV
07/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.115.956,13",DV,"688.482,69","513.146,22","-1.291.292,60",DV
07/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-867.493,37",DV,"665.299,22","485.724,28","-1.047.068,31",DV
07/2018,326,ELETROS,4311000000,COMUM,"-867.493,37",DV,"665.299,22","485.724,28","-1.047.068,31",DV
07/2018,326,ELETROS,4311010000,PROVISÃO,"-867.493,37",DV,"665.299,22","485.724,28","-1.047.068,31",DV
07/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-248.462,76",DV,"23.183,47","27.421,94","-244.224,29",DV
07/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.084.805,78",CR,"0,00","988.350,77","5.073.156,55",CR
07/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.084.805,78",CR,"0,00","988.350,77","5.073.156,55",CR
07/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.368.045,85",DV,"1.337.844,49","9.146,69","-4.696.743,65",DV
07/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"991.535,63","991.535,63","0,00",CR
07/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.136.461,11",CR,"0,00","991.531,27","5.127.992,38",CR
07/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"2.911.071,44",CR,"0,00","755.528,94","3.666.600,38",CR
07/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.911.071,44",CR,"0,00","755.528,94","3.666.600,38",CR
07/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.216.473,99",CR,"0,00","235.038,93","1.451.512,92",CR
07/2018,326,ELETROS,5141000000,FUNDOS,"1.216.473,99",CR,"0,00","235.038,93","1.451.512,92",CR
07/2018,326,ELETROS,5141030000,RENDA FIXA,"1.216.473,99",CR,"0,00","235.038,93","1.451.512,92",CR
07/2018,326,ELETROS,5190000000,OUTRAS,"8.915,68",CR,"0,00","963,40","9.879,08",CR
07/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.655,33",DV,"3.184,86","4,36","-54.835,83",DV
07/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-32.419,07",DV,"0,00","0,00","-32.419,07",DV
07/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-32.419,07",DV,"0,00","0,00","-32.419,07",DV
07/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.303,21",DV,"2.229,07","0,00","-16.532,28",DV
07/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.933,05",DV,"955,79","4,36","-5.884,48",DV
07/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.084.805,78",DV,"988.350,77","0,00","-5.073.156,55",DV
07/2018,2525,ELOS,1000000000,ATIVO,"28.291.449,81",DV,"8.231.698,00","8.121.375,09","28.401.772,72",DV
07/2018,2525,ELOS,1100000000,DISPONÍVEL,"415.055,60",DV,"6.345.817,64","5.708.352,92","1.052.520,32",DV
07/2018,2525,ELOS,1110000000,IMEDIATO,"415.055,60",DV,"4.533.795,71","3.896.330,99","1.052.520,32",DV
07/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.812.021,93","1.812.021,93","0,00",DV
07/2018,2525,ELOS,1200000000,REALIZÁVEL,"27.729.854,53",DV,"1.885.880,36","2.405.589,40","27.210.145,49",DV
07/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.785.658,02",DV,"1.432.001,52","1.519.589,40","8.698.070,14",DV
07/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"889.088,81",DV,"789.752,82","917.796,51","761.045,12",DV
07/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"403.869,69",DV,"526.630,80","488.255,78","442.244,71",DV
07/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"400.237,02",DV,"373.211,66","337.113,09","436.335,59",DV
07/2018,2525,ELOS,1221010300,PARTICIPANTES,"3.401,01",DV,"153.187,19","150.911,03","5.677,17",DV
07/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"231,66",DV,"231,95","231,66","231,95",DV
07/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"83.363,43",DV,"31.573,88","27.685,04","87.252,27",DV
07/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"401.855,69",DV,"231.548,14","401.855,69","231.548,14",DV
07/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"97.079,00",DV,"33.018,42","58.799,29","71.298,13",DV
07/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.686.458,16",DV,"66.343,82","0,00","7.752.801,98",DV
07/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"113.032,05",DV,"542.886,46","542.993,60","112.924,91",DV
07/2018,2525,ELOS,1230000000,INVESTIMENTOS,"18.944.196,51",DV,"453.878,84","886.000,00","18.512.075,35",DV
07/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"18.944.196,51",DV,"453.878,84","886.000,00","18.512.075,35",DV
07/2018,2525,ELOS,1234020000,REFERENCIADO,"18.944.196,51",DV,"453.878,84","886.000,00","18.512.075,35",DV
07/2018,2525,ELOS,1300000000,PERMANENTE,"146.539,68",DV,"0,00","7.432,77","139.106,91",DV
07/2018,2525,ELOS,1310000000,IMOBILIZADO,"146.539,68",DV,"0,00","7.432,77","139.106,91",DV
07/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"146.539,68",DV,"0,00","7.432,77","139.106,91",DV
07/2018,2525,ELOS,1311010000,BENS MÓVEIS,"146.539,68",DV,"0,00","7.432,77","139.106,91",DV
07/2018,2525,ELOS,2000000000,PASSIVO,"28.291.449,81",CR,"1.316.531,90","1.426.854,81","28.401.772,72",CR
07/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.298.118,93",CR,"1.176.913,08","1.278.841,38","2.400.047,23",CR
07/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.297.423,98",CR,"1.176.218,13","1.278.841,38","2.400.047,23",CR
07/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"913.421,09",CR,"300.344,92","469.635,21","1.082.711,38",CR
07/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"70.423,37",CR,"51.505,55","50.236,56","69.154,38",CR
07/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"118.082,55",CR,"118.086,81","120.964,05","120.959,79",CR
07/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.195.496,97",CR,"706.280,85","638.005,56","1.127.221,68",CR
07/2018,2525,ELOS,2130000000,INVESTIMENTOS,"694,95",CR,"694,95","0,00","0,00",CR
07/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"694,95",CR,"694,95","0,00","0,00",CR
07/2018,2525,ELOS,2134030000,RENDA FIXA,"694,95",CR,"694,95","0,00","0,00",CR
07/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.700.299,58",CR,"0,00","66.343,82","7.766.643,40",CR
07/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.700.299,58",CR,"0,00","66.343,82","7.766.643,40",CR
07/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
07/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
07/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.686.458,14",CR,"0,00","66.343,82","7.752.801,96",CR
07/2018,2525,ELOS,2222010000,PROVISÃO,"7.686.458,14",CR,"0,00","66.343,82","7.752.801,96",CR
07/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"18.293.031,30",CR,"139.618,82","81.669,61","18.235.082,09",CR
07/2018,2525,ELOS,2320000000,FUNDOS,"18.293.031,30",CR,"139.618,82","81.669,61","18.235.082,09",CR
07/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"18.293.031,30",CR,"139.618,82","81.669,61","18.235.082,09",CR
07/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.293.031,30",CR,"139.618,82","81.669,61","18.235.082,09",CR
07/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.245.302,01","1.245.302,01","0,00",DV
07/2018,2525,ELOS,4100000000,RECEITAS,"3.154.342,94",CR,"211.497,08","978.338,23","3.921.184,09",CR
07/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"1.683.893,52",CR,"211.497,08","465.903,25","1.938.299,69",CR
07/2018,2525,ELOS,4111000000,CORRENTES,"1.683.893,52",CR,"211.497,08","465.903,25","1.938.299,69",CR
07/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"1.398.770,35",CR,"0,00","452.331,41","1.851.101,76",CR
07/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"127.990,11",CR,"0,00","224.569,21","352.559,32",CR
07/2018,2525,ELOS,4111010200,REEMBOLSOS,"1.270.780,24",CR,"0,00","227.762,20","1.498.542,44",CR
07/2018,2525,ELOS,4111030000,PARTICIPANTES,"284.890,35",CR,"211.497,08","13.339,89","86.733,16",CR
07/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"232,82",CR,"0,00","231,95","464,77",CR
07/2018,2525,ELOS,4120000000,INVESTIMENTOS,"1.468.921,33",CR,"0,00","512.425,22","1.981.346,55",CR
07/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.411.563,46",CR,"0,00","503.772,77","1.915.336,23",CR
07/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","57.357,87",CR,"0,00","8.652,45","66.010,32",CR
07/2018,2525,ELOS,4190000000,OUTRAS,"1.528,09",CR,"0,00","9,76","1.537,85",CR
07/2018,2525,ELOS,4200000000,DESPESAS,"-5.243.793,99",DV,"952.135,32","30.909,37","-6.165.019,94",DV
07/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.337.436,76",DV,"635.499,51","27.507,53","-3.945.428,74",DV
07/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.927.465,41",DV,"548.506,80","17.589,22","-3.458.382,99",DV
07/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.026.603,52",DV,"379.104,17","531,61","-2.405.176,08",DV
07/2018,2525,ELOS,4211010100,CONSELHEIROS,"-42.870,07",DV,"7.247,12","0,00","-50.117,19",DV
07/2018,2525,ELOS,4211010200,DIRIGENTES,"-457.017,27",DV,"66.903,33","0,00","-523.920,60",DV
07/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.525.444,18",DV,"304.153,72","451,61","-1.829.146,29",DV
07/2018,2525,ELOS,4211010500,ESTAGIÁRIOS,"-1.272,00",DV,"800,00","80,00","-1.992,00",DV
07/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-56.979,86",DV,"14.122,69","176,75","-70.925,80",DV
07/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-22.606,73",DV,"4.621,45","960,52","-26.267,66",DV
07/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-520.672,42",DV,"92.801,81","8.692,83","-604.781,40",DV
07/2018,2525,ELOS,4211040100,PESSOA FÍSICA,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
07/2018,2525,ELOS,4211040199,OUTRAS,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
07/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-511.288,46",DV,"92.801,81","8.692,83","-595.397,44",DV
07/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-119.008,90",DV,"13.500,00","0,00","-132.508,90",DV
07/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-167.140,09",DV,"31.406,31","4.082,82","-194.463,58",DV
07/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-37.645,90",DV,"7.600,69","988,09","-44.258,50",DV
07/2018,2525,ELOS,4211040205,INFORMÁTICA,"-107.360,96",DV,"18.669,99","962,25","-125.068,70",DV
07/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-40.154,30",DV,"11.365,19","1.477,47","-50.042,02",DV
07/2018,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-6.525,00",DV,"3.750,00","487,50","-9.787,50",DV
07/2018,2525,ELOS,4211040299,OUTRAS,"-33.453,31",DV,"6.509,63","694,70","-39.268,24",DV
07/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-287.320,68",DV,"55.642,98","7.227,51","-335.736,15",DV
07/2018,2525,ELOS,4211070000,TRIBUTOS,"-13.282,20",DV,"2.213,70","0,00","-15.495,90",DV
07/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-409.971,35",DV,"86.992,71","9.918,31","-487.045,75",DV
07/2018,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-21,57",DV,"0,00","21,57","0,00",DV
07/2018,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-21,57",DV,"0,00","21,57","0,00",DV
07/2018,2525,ELOS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"374,00","0,00","-374,00",DV
07/2018,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"374,00","0,00","-374,00",DV
07/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-63.211,74",DV,"10.661,92","0,00","-73.873,66",DV
07/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-61.211,74",DV,"10.661,92","0,00","-71.873,66",DV
07/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-61.211,74",DV,"10.661,92","0,00","-71.873,66",DV
07/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-97.607,25",DV,"22.841,87","9.896,74","-110.552,38",DV
07/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.923,71",DV,"7.432,77","0,00","-52.356,48",DV
07/2018,2525,ELOS,4212070000,TRIBUTOS,"-204.207,08",DV,"45.308,15","0,00","-249.515,23",DV
07/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-1.905.825,07",DV,"316.635,81","3.401,84","-2.219.059,04",DV
07/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.719.450,72",DV,"275.629,92","2.473,51","-1.992.607,13",DV
07/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.357.330,98",DV,"217.193,67","0,00","-1.574.524,65",DV
07/2018,2525,ELOS,4221010100,CONSELHEIROS,"-42.870,17",DV,"7.247,12","0,00","-50.117,29",DV
07/2018,2525,ELOS,4221010200,DIRIGENTES,"-526.277,22",DV,"102.173,90","0,00","-628.451,12",DV
07/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-788.042,26",DV,"107.692,65","0,00","-895.734,91",DV
07/2018,2525,ELOS,4221010500,ESTAGIÁRIOS,"-141,33",DV,"80,00","0,00","-221,33",DV
07/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.994,36",DV,"154,82","21,93","-7.127,25",DV
07/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-16.164,81",DV,"1.949,34","0,00","-18.114,15",DV
07/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-284.252,31",DV,"47.156,83","2.451,58","-328.957,56",DV
07/2018,2525,ELOS,4221040100,PESSOA FÍSICA,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
07/2018,2525,ELOS,4221040199,OUTRAS,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
07/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-282.850,11",DV,"47.156,83","2.451,58","-327.555,36",DV
07/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-24.974,94",DV,"4.082,82","0,00","-29.057,76",DV
07/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-5.625,24",DV,"988,09","0,00","-6.613,33",DV
07/2018,2525,ELOS,4221040205,INFORMÁTICA,"-155.976,22",DV,"20.683,76","0,00","-176.659,98",DV
07/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.000,04",DV,"1.477,47","0,00","-7.477,51",DV
07/2018,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-975,00",DV,"487,50","0,00","-1.462,50",DV
07/2018,2525,ELOS,4221040299,OUTRAS,"-89.298,67",DV,"19.437,19","2.451,58","-106.284,28",DV
07/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-47.698,00",DV,"8.814,89","0,00","-56.512,89",DV
07/2018,2525,ELOS,4221070000,TRIBUTOS,"-7.010,26",DV,"360,37","0,00","-7.370,63",DV
07/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-186.374,35",DV,"41.005,89","928,33","-226.451,91",DV
07/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-89.004,00",DV,"23.258,72","0,00","-112.262,72",DV
07/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-89.004,00",DV,"23.258,72","0,00","-112.262,72",DV
07/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-48.304,88",DV,"2.459,60","0,00","-50.764,48",DV
07/2018,2525,ELOS,4222040299,OUTRAS,"-40.699,12",DV,"20.799,12","0,00","-61.498,24",DV
07/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-8.083,89",DV,"2.912,97","928,33","-10.068,53",DV
07/2018,2525,ELOS,4222070000,TRIBUTOS,"-89.286,46",DV,"14.834,20","0,00","-104.120,66",DV
07/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
07/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"576.711,38",CR,"0,00","96.435,59","673.146,97",CR
07/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"576.711,38",CR,"0,00","96.435,59","673.146,97",CR
07/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.512.739,67",CR,"81.669,61","139.618,82","1.570.688,88",CR
07/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"99.615,62","99.615,62","0,00",DV
07/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"599.271,80",CR,"0,00","99.360,41","698.632,21",CR
07/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"599.271,80",CR,"0,00","99.360,41","698.632,21",CR
07/2018,2525,ELOS,5141000000,FUNDOS,"599.271,80",CR,"0,00","99.360,41","698.632,21",CR
07/2018,2525,ELOS,5141020000,REFERENCIADO,"599.271,80",CR,"0,00","99.360,41","698.632,21",CR
07/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.560,42",DV,"3.180,03","255,21","-25.485,24",DV
07/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-694,95",DV,"0,00","0,00","-694,95",DV
07/2018,2525,ELOS,5241000000,FUNDOS,"-694,95",DV,"0,00","0,00","-694,95",DV
07/2018,2525,ELOS,5241020000,REFERENCIADO,"-694,95",DV,"0,00","0,00","-694,95",DV
07/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.865,47",DV,"3.180,03","255,21","-24.790,29",DV
07/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-576.711,38",DV,"96.435,59","0,00","-673.146,97",DV
07/2018,4581,EMBRAER PREV,1000000000,ATIVO,"5.215.510,20",DV,"1.253.104,68","989.934,92","5.478.679,96",DV
07/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"471,83",DV,"509.397,12","509.457,25","411,70",DV
07/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"471,29",DV,"498.490,74","498.551,07","410,96",DV
07/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,54",DV,"10.906,38","10.906,18","0,74",DV
07/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"5.164.816,71",DV,"743.707,56","479.383,00","5.429.141,27",DV
07/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.016.885,29",DV,"497.860,73","479.383,00","1.035.363,02",DV
07/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"233.584,36",DV,"470.795,28","479.383,00","224.996,64",DV
07/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"245.798,64","245.798,64","0,00",DV
07/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"119.052,09","119.052,09","0,00",DV
07/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.052,09","119.052,09","0,00",DV
07/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.694,46","7.694,46","0,00",DV
07/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"233.584,36",DV,"224.996,64","233.584,36","224.996,64",DV
07/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","775.017,23",DV,"25.445,11","0,00","800.462,34",DV
07/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
07/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"6.914,80",DV,"1.620,34","0,00","8.535,14",DV
07/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.147.931,42",DV,"245.846,83","0,00","4.393.778,25",DV
07/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.147.931,42",DV,"245.846,83","0,00","4.393.778,25",DV
07/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.911.401,89",DV,"234.337,49","0,00","4.145.739,38",DV
07/2018,4581,EMBRAER PREV,1234070000,MULTIMERCADO,"236.529,53",DV,"11.509,34","0,00","248.038,87",DV
07/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"50.221,66",DV,"0,00","1.094,67","49.126,99",DV
07/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"50.221,66",DV,"0,00","1.094,67","49.126,99",DV
07/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"50.221,66",DV,"0,00","1.094,67","49.126,99",DV
07/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"50.221,66",DV,"0,00","1.094,67","49.126,99",DV
07/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"5.215.510,20",CR,"260.169,98","523.339,74","5.478.679,96",CR
07/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"482.999,41",CR,"260.169,98","383.974,05","606.803,48",CR
07/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"482.999,41",CR,"260.169,98","383.974,05","606.803,48",CR
07/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"428.798,47",CR,"247.415,41","319.214,95","500.598,01",CR
07/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"27.512,45",CR,"10.382,04","36.488,81","53.619,22",CR
07/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,81",CR,"0,00","0,00","37,81",CR
07/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"26.066,45",CR,"2.334,13","28.270,29","52.002,61",CR
07/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"584,23",CR,"38,40","0,00","545,83",CR
07/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"822.659,83",CR,"0,00","27.049,05","849.708,88",CR
07/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"822.659,83",CR,"0,00","27.049,05","849.708,88",CR
07/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"822.659,83",CR,"0,00","27.049,05","849.708,88",CR
07/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"822.659,83",CR,"0,00","27.049,05","849.708,88",CR
07/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.909.850,96",CR,"0,00","112.316,64","4.022.167,60",CR
07/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"3.909.850,96",CR,"0,00","112.316,64","4.022.167,60",CR
07/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.909.850,96",CR,"0,00","112.316,64","4.022.167,60",CR
07/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.909.850,96",CR,"0,00","112.316,64","4.022.167,60",CR
07/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"549.438,63","549.438,63","0,00",DV
07/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"2.907.606,58",CR,"0,00","489.309,32","3.396.915,90",CR
07/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.634.069,05",CR,"0,00","272.007,14","1.906.076,19",CR
07/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"1.633.986,07",CR,"0,00","271.994,98","1.905.981,05",CR
07/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"721.440,92",CR,"0,00","119.182,82","840.623,74",CR
07/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"721.440,92",CR,"0,00","119.182,82","840.623,74",CR
07/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"730.686,90",CR,"0,00","120.959,42","851.646,32",CR
07/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"35.099,99",CR,"0,00","5.920,17","41.020,16",CR
07/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"146.758,26",CR,"0,00","25.932,57","172.690,83",CR
07/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","82,98",CR,"0,00","12,16","95,14",CR
07/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.273.537,53",CR,"0,00","217.302,18","1.490.839,71",CR
07/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"850.429,27",CR,"0,00","144.275,06","994.704,33",CR
07/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","423.108,26",CR,"0,00","73.027,12","496.135,38",CR
07/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-2.362.765,78",DV,"410.072,94","8.942,17","-2.763.896,55",DV
07/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.156.873,22",DV,"199.272,67","3.064,30","-1.353.081,59",DV
07/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.156.873,22",DV,"199.272,67","3.064,30","-1.353.081,59",DV
07/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-436.289,14",DV,"79.285,10","3.064,30","-512.509,94",DV
07/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-347.813,36",DV,"61.941,05","2.635,24","-407.119,17",DV
07/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-88.475,78",DV,"17.344,05","429,06","-105.390,77",DV
07/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-532.806,87",DV,"99.339,51","0,00","-632.146,38",DV
07/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-532.806,87",DV,"99.339,51","0,00","-632.146,38",DV
07/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-51.639,96",DV,"10.557,99","0,00","-62.197,95",DV
07/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-19.486,89",DV,"9.793,25","0,00","-29.280,14",DV
07/2018,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"9.438,94","0,00","-9.438,94",DV
07/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-409.345,50",DV,"68.224,25","0,00","-477.569,75",DV
07/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-52.334,52",DV,"1.325,08","0,00","-53.659,60",DV
07/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-144.493,29",DV,"20.100,74","0,00","-164.594,03",DV
07/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.283,92",DV,"547,32","0,00","-3.831,24",DV
07/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
07/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.205.892,56",DV,"210.800,27","5.877,87","-1.410.814,96",DV
07/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.205.892,56",DV,"210.800,27","5.877,87","-1.410.814,96",DV
07/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-700.204,06",DV,"136.958,43","5.877,87","-831.284,62",DV
07/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-593.546,04",DV,"115.155,74","5.448,80","-703.252,98",DV
07/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-106.658,02",DV,"21.802,69","429,07","-128.031,64",DV
07/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-317.745,88",DV,"53.173,75","0,00","-370.919,63",DV
07/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-317.745,88",DV,"53.173,75","0,00","-370.919,63",DV
07/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.753,10",DV,"6.248,02","0,00","-39.001,12",DV
07/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-1.100,00",DV,"0,00","0,00","-1.100,00",DV
07/2018,4581,EMBRAER PREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"9.438,94","0,00","-9.438,94",DV
07/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-136.448,52",DV,"22.741,42","0,00","-159.189,94",DV
07/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-147.444,26",DV,"14.745,37","0,00","-162.189,63",DV
07/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-144.658,52",DV,"20.120,74","0,00","-164.779,26",DV
07/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.284,10",DV,"547,35","0,00","-3.831,45",DV
07/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
07/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-143.629,20",DV,"27.049,05","0,00","-170.678,25",DV
07/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-75.984,23",DV,"14.669,27","0,00","-90.653,50",DV
07/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-75.984,23",DV,"14.669,27","0,00","-90.653,50",DV
07/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-75.984,23",DV,"14.669,27","0,00","-90.653,50",DV
07/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-67.644,97",DV,"12.379,78","0,00","-80.024,75",DV
07/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-67.644,97",DV,"12.379,78","0,00","-80.024,75",DV
07/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-67.644,97",DV,"12.379,78","0,00","-80.024,75",DV
07/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"182.401,94",CR,"0,00","51.187,14","233.589,08",CR
07/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"182.401,94",CR,"0,00","51.187,14","233.589,08",CR
07/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-583.613,54",DV,"112.316,64","0,00","-695.930,18",DV
07/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"51.187,14","51.187,14","0,00",DV
07/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"182.401,94",CR,"0,00","51.187,14","233.589,08",CR
07/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"182.401,94",CR,"0,00","51.187,14","233.589,08",CR
07/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"182.401,94",CR,"0,00","51.187,14","233.589,08",CR
07/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"182.401,94",CR,"0,00","51.187,14","233.589,08",CR
07/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-182.401,94",DV,"51.187,14","0,00","-233.589,08",DV
07/2018,4131,ENERGISAPREV,1000000000,ATIVO,"7.071.354,79",DV,"11.798.396,36","11.891.262,51","6.978.488,64",DV
07/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"962,69",DV,"3.917.549,41","3.914.919,60","3.592,50",DV
07/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"962,69",DV,"2.662.948,41","2.660.318,60","3.592,50",DV
07/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.254.601,00","1.254.601,00","0,00",DV
07/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.928.177,94",DV,"7.864.003,10","7.972.907,86","6.819.273,18",DV
07/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.469.645,51",DV,"514.337,84","495.439,32","1.488.544,03",DV
07/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"379.983,28",DV,"376.063,35","380.679,18","375.367,45",DV
07/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"379.217,28",DV,"376.042,14","379.980,82","375.278,60",DV
07/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"361.289,96",DV,"357.372,98","361.279,13","357.383,81",DV
07/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"11.322,98",DV,"12.058,16","11.337,17","12.043,97",DV
07/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.604,34",DV,"6.611,00","7.364,52","5.850,82",DV
07/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","766,00",DV,"21,21","698,36","88,85",DV
07/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
07/2018,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"740,78",DV,"21,21","698,36","63,63",DV
07/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"543.591,93",DV,"77.925,53","57.278,42","564.239,04",DV
07/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","497.599,22",DV,"0,00","0,00","497.599,22",DV
07/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"48.471,08",DV,"60.348,96","57.481,72","51.338,32",DV
07/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.458.532,43",DV,"7.349.665,26","7.477.468,54","5.330.729,15",DV
07/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.133.118,32",DV,"7.075.345,88","7.152.583,60","5.055.880,60",DV
07/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"1.413.635,99",DV,"2.616.276,27","2.014.956,13","2.014.956,13",DV
07/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.719.482,33",DV,"4.459.069,61","5.137.627,47","3.040.924,47",DV
07/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"325.414,11",DV,"274.319,38","324.884,94","274.848,55",DV
07/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"142.214,16",DV,"16.843,85","3.435,05","155.622,96",DV
07/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"133.856,81",DV,"16.843,85","3.153,84","147.546,82",DV
07/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"133.856,81",DV,"16.843,85","3.153,84","147.546,82",DV
07/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"133.856,81",DV,"16.843,85","3.153,84","147.546,82",DV
07/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"8.357,35",DV,"0,00","281,21","8.076,14",DV
07/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.357,35",DV,"0,00","281,21","8.076,14",DV
07/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"7.071.354,79",CR,"895.120,10","802.253,95","6.978.488,64",CR
07/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"990.899,92",CR,"895.120,10","788.612,03","884.391,85",CR
07/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"931.482,87",CR,"835.703,05","729.022,37","824.802,19",CR
07/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"827.707,47",CR,"733.409,59","646.571,34","740.869,22",CR
07/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"69.140,40",CR,"66.489,88","49.103,02","51.753,54",CR
07/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"8,37",CR,"403,83","403,83","8,37",CR
07/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"34.344,54",CR,"34.344,54","31.888,86","31.888,86",CR
07/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"282,09",CR,"1.055,21","1.055,32","282,20",CR
07/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"59.417,05",CR,"59.417,05","59.589,66","59.589,66",CR
07/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"59.417,05",CR,"59.417,05","59.589,66","59.589,66",CR
07/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","0,00","114.975,07",CR
07/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
07/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
07/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
07/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.965.479,80",CR,"0,00","13.641,92","5.979.121,72",CR
07/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"5.965.479,80",CR,"0,00","13.641,92","5.979.121,72",CR
07/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.965.479,80",CR,"0,00","13.641,92","5.979.121,72",CR
07/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.965.479,80",CR,"0,00","13.641,92","5.979.121,72",CR
07/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"933.866,10","933.866,10","0,00",CR
07/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"4.107.400,83",CR,"0,00","655.950,77","4.763.351,60",CR
07/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.420.793,92",CR,"0,00","397.077,17","2.817.871,09",CR
07/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"2.420.294,78",CR,"0,00","397.077,17","2.817.371,95",CR
07/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"2.231.862,44",CR,"0,00","362.897,39","2.594.759,83",CR
07/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.218.886,04",CR,"0,00","362.897,39","2.581.783,43",CR
07/2018,4131,ENERGISAPREV,4111010200,REEMBOLSOS,"12.976,40",CR,"0,00","0,00","12.976,40",CR
07/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"125.323,28",CR,"0,00","23.741,77","149.065,05",CR
07/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"39.550,06",CR,"0,00","6.611,01","46.161,07",CR
07/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"23.559,00",CR,"0,00","3.827,00","27.386,00",CR
07/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","499,14",CR,"0,00","0,00","499,14",CR
07/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.679.163,13",CR,"0,00","258.873,60","1.938.036,73",CR
07/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.666.297,88",CR,"0,00","257.568,70","1.923.866,58",CR
07/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","12.865,25",CR,"0,00","1.304,90","14.170,15",CR
07/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"7.443,78",CR,"0,00","0,00","7.443,78",CR
07/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-4.220.831,32",DV,"920.224,18","248.084,02","-4.892.971,48",DV
07/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.377.643,50",DV,"630.201,16","246.765,91","-2.761.078,75",DV
07/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.344.280,50",DV,"630.201,16","246.765,91","-2.727.715,75",DV
07/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.482.845,70",DV,"404.097,14","171.398,04","-1.715.544,80",DV
07/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-139.539,90",DV,"38.761,08","15.504,43","-162.796,55",DV
07/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-478.337,81",DV,"122.075,85","53.402,28","-547.011,38",DV
07/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-860.274,71",DV,"243.260,21","102.491,33","-1.001.043,59",DV
07/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-4.693,28",DV,"0,00","0,00","-4.693,28",DV
07/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-27.924,30",DV,"18.303,24","7.321,30","-38.906,24",DV
07/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-38.895,73",DV,"19.347,29","7.738,91","-50.504,11",DV
07/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-459.360,10",DV,"86.787,48","20.714,99","-525.432,59",DV
07/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-3.593,32",DV,"809,01","323,60","-4.078,73",DV
07/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-3.593,32",DV,"809,01","323,60","-4.078,73",DV
07/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-455.766,78",DV,"85.978,47","20.391,39","-521.353,86",DV
07/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-195.000,00",DV,"35.000,00","0,00","-230.000,00",DV
07/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-66.038,22",DV,"10.850,70","4.340,28","-72.548,64",DV
07/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-780,00",DV,"0,00","0,00","-780,00",DV
07/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-128.821,84",DV,"32.730,85","13.092,34","-148.460,35",DV
07/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.889,40",DV,"3.706,92","1.482,77","-15.113,55",DV
07/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-38.953,32",DV,"0,00","0,00","-38.953,32",DV
07/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-13.284,00",DV,"3.690,00","1.476,00","-15.498,00",DV
07/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-202.743,69",DV,"55.636,35","25.164,29","-233.215,75",DV
07/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.958,92",DV,"3.435,05","1.374,02","-13.019,95",DV
07/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-121.552,06",DV,"32.594,61","13.054,36","-141.092,31",DV
07/2018,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
07/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.363,00",DV,"0,00","0,00","-33.363,00",DV
07/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
07/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
07/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
07/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-19.863,00",DV,"0,00","0,00","-19.863,00",DV
07/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.843.187,82",DV,"290.023,02","1.318,11","-2.131.892,73",DV
07/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.808.720,82",DV,"289.323,02","1.318,11","-2.096.725,73",DV
07/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-989.017,59",DV,"155.132,70","0,00","-1.144.150,29",DV
07/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-93.026,58",DV,"15.504,43","0,00","-108.531,01",DV
07/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-318.891,88",DV,"45.782,38","0,00","-364.674,26",DV
07/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-573.970,28",DV,"93.845,89","0,00","-667.816,17",DV
07/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-3.128,85",DV,"0,00","0,00","-3.128,85",DV
07/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.616,20",DV,"7.321,30","0,00","-25.937,50",DV
07/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-26.360,72",DV,"7.738,91","0,00","-34.099,63",DV
07/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-344.850,08",DV,"46.930,37","0,00","-391.780,45",DV
07/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-2.395,55",DV,"323,60","0,00","-2.719,15",DV
07/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-2.395,55",DV,"323,60","0,00","-2.719,15",DV
07/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-342.454,53",DV,"46.606,77","0,00","-389.061,30",DV
07/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.958,73",DV,"11.715,38","0,00","-80.674,11",DV
07/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-56.676,76",DV,"4.340,28","0,00","-61.017,04",DV
07/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-520,00",DV,"0,00","0,00","-520,00",DV
07/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-172.881,24",DV,"27.592,34","0,00","-200.473,58",DV
07/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.592,92",DV,"1.482,77","0,00","-10.075,69",DV
07/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.968,88",DV,"0,00","0,00","-25.968,88",DV
07/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-8.856,00",DV,"1.476,00","0,00","-10.332,00",DV
07/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-340.612,12",DV,"57.771,36","1.318,11","-397.065,37",DV
07/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.305,95",DV,"1.374,02","0,00","-8.679,97",DV
07/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-81.958,16",DV,"13.054,36","0,00","-95.012,52",DV
07/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-34.467,00",DV,"700,00","0,00","-35.167,00",DV
07/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-16.725,00",DV,"700,00","0,00","-17.425,00",DV
07/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-16.725,00",DV,"700,00","0,00","-17.425,00",DV
07/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-16.725,00",DV,"700,00","0,00","-17.425,00",DV
07/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
07/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-13.242,00",DV,"0,00","0,00","-13.242,00",DV
07/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"164.024,69",CR,"0,00","29.831,31","193.856,00",CR
07/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"164.024,69",CR,"0,00","29.831,31","193.856,00",CR
07/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-50.594,20",DV,"13.641,92","0,00","-64.236,12",DV
07/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.926,56","59.926,56","0,00",CR
07/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"166.102,80",CR,"29.963,28","59.926,56","196.066,08",CR
07/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
07/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
07/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
07/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"157.753,44",CR,"29.963,28","59.926,56","187.716,72",CR
07/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"157.753,44",CR,"29.963,28","59.926,56","187.716,72",CR
07/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"12.536,52",CR,"9.620,14","19.240,28","22.156,66",CR
07/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"145.216,92",CR,"20.343,14","40.686,28","165.560,06",CR
07/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.078,11",DV,"131,97","0,00","-2.210,08",DV
07/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
07/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
07/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
07/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.017,66",DV,"131,97","0,00","-2.149,63",DV
07/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-2.017,66",DV,"131,97","0,00","-2.149,63",DV
07/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-2.017,66",DV,"131,97","0,00","-2.149,63",DV
07/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-164.024,69",DV,"29.831,31","0,00","-193.856,00",DV
07/2018,4443,ENERPREV,1000000000,ATIVO,"5.037.042,15",DV,"7.361.882,17","7.337.115,01","5.061.809,31",DV
07/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"7.264,88",DV,"3.931.122,51","3.929.965,63","8.421,76",DV
07/2018,4443,ENERPREV,1110000000,IMEDIATO,"7.264,88",DV,"2.410.640,17","2.409.483,29","8.421,76",DV
07/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.520.482,34","1.520.482,34","0,00",DV
07/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"5.029.777,27",DV,"3.430.759,66","3.407.149,38","5.053.387,55",DV
07/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"608.976,18",DV,"960.723,83","974.015,04","595.684,97",DV
07/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"200.227,33",DV,"960.723,83","962.648,79","198.302,37",DV
07/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"366,18",DV,"8.749,98","6.999,82","2.116,34",DV
07/2018,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,10",DV,"0,00","0,10","0,00",DV
07/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"366,08",DV,"8.749,98","6.999,72","2.116,34",DV
07/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"192.844,15",DV,"42.459,94","68.887,54","166.416,55",DV
07/2018,4443,ENERPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"267,58","267,58","0,00",DV
07/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.017,00",DV,"909.246,33","886.493,85","29.769,48",DV
07/2018,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"24.587,31",DV,"0,00","11.366,25","13.221,06",DV
07/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.289,00",DV,"0,00","0,00","11.289,00",DV
07/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"372.872,54",DV,"0,00","0,00","372.872,54",DV
07/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.420.801,09",DV,"2.470.035,83","2.433.134,34","4.457.702,58",DV
07/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.408.590,74",DV,"2.470.035,83","2.433.134,34","4.445.492,23",DV
07/2018,4443,ENERPREV,1234030000,RENDA FIXA,"0,00",DV,"1.537.835,68","768.917,84","768.917,84",DV
07/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"4.408.590,74",DV,"932.200,15","1.664.216,50","3.676.574,39",DV
07/2018,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"0,00","0,00","12.210,35",DV
07/2018,4443,ENERPREV,2000000000,PASSIVO,"5.037.042,15",CR,"1.431.515,32","1.456.282,48","5.061.809,31",CR
07/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.592.309,76",CR,"1.201.701,27","1.296.275,78","1.686.884,27",CR
07/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.523.089,26",CR,"1.189.207,19","1.258.747,45","1.592.629,52",CR
07/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.240.751,42",CR,"1.082.138,82","1.151.286,44","1.309.899,04",CR
07/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"49.359,45",CR,"58.155,48","61.359,77","52.563,74",CR
07/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"42.387,73",CR,"42.086,72","43.393,15","43.694,16",CR
07/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"190.590,66",CR,"6.826,17","2.708,09","186.472,58",CR
07/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"69.220,50",CR,"12.494,08","37.528,33","94.254,75",CR
07/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"69.220,50",CR,"12.494,08","37.528,33","94.254,75",CR
07/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.444.732,39",CR,"229.814,05","160.006,70","3.374.925,04",CR
07/2018,4443,ENERPREV,2320000000,FUNDOS,"3.444.732,39",CR,"229.814,05","160.006,70","3.374.925,04",CR
07/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.444.732,39",CR,"229.814,05","160.006,70","3.374.925,04",CR
07/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.444.732,39",CR,"229.814,05","160.006,70","3.374.925,04",CR
07/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.355.416,28","6.355.416,28","0,00",DV
07/2018,4443,ENERPREV,4100000000,RECEITAS,"5.606.420,41",CR,"5.090,39","905.469,53","6.506.799,55",CR
07/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.428.237,81",CR,"1.890,03","569.348,14","3.995.695,92",CR
07/2018,4443,ENERPREV,4111000000,CORRENTES,"3.427.323,94",CR,"1.890,03","569.285,98","3.994.719,89",CR
07/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"3.361.091,18",CR,"0,00","559.302,57","3.920.393,75",CR
07/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.361.091,18",CR,"0,00","559.302,57","3.920.393,75",CR
07/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"42.245,97",CR,"0,00","6.041,89","48.287,86",CR
07/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"23.986,79",CR,"1.890,03","3.941,52","26.038,28",CR
07/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","913,87",CR,"0,00","62,16","976,03",CR
07/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"1.847.107,69",CR,"0,00","309.565,46","2.156.673,15",CR
07/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.821.009,90",CR,"0,00","303.501,65","2.124.511,55",CR
07/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","26.097,79",CR,"0,00","6.063,81","32.161,60",CR
07/2018,4443,ENERPREV,4190000000,OUTRAS,"331.074,91",CR,"3.200,36","26.555,93","354.430,48",CR
07/2018,4443,ENERPREV,4200000000,DESPESAS,"-4.785.176,98",DV,"6.190.319,19","5.202.986,46","-5.772.509,71",DV
07/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.201.002,53",DV,"1.224.760,54","548.076,38","-3.877.686,69",DV
07/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-2.800.629,07",DV,"1.106.311,88","548.076,38","-3.358.864,57",DV
07/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.877.396,83",DV,"761.488,56","383.326,08","-2.255.559,31",DV
07/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-50.084,13",DV,"11.784,50","5.892,25","-55.976,38",DV
07/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-449.447,49",DV,"152.966,77","76.719,11","-525.695,15",DV
07/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.364.508,40",DV,"593.638,99","299.165,57","-1.658.981,82",DV
07/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-13.356,81",DV,"3.098,30","1.549,15","-14.905,96",DV
07/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-46.637,59",DV,"5.088,20","2.544,10","-49.181,69",DV
07/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-20.206,45",DV,"1.359,52","679,76","-20.886,21",DV
07/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-737.324,46",DV,"299.851,43","141.030,98","-896.144,91",DV
07/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-737.324,46",DV,"299.851,43","141.030,98","-896.144,91",DV
07/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-196.035,09",DV,"78.414,04","39.207,02","-235.242,11",DV
07/2018,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-84.700,05",DV,"17.789,47","0,00","-102.489,52",DV
07/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-73.849,66",DV,"93.554,10","46.777,05","-120.626,71",DV
07/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-6.530,16",DV,"739,04","369,52","-6.899,68",DV
07/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-290.491,89",DV,"91.166,76","45.583,38","-336.075,27",DV
07/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-32.554,08",DV,"7.885,86","3.942,93","-36.497,01",DV
07/2018,4443,ENERPREV,4211040299,OUTRAS,"-53.163,53",DV,"10.302,16","5.151,08","-58.314,61",DV
07/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-102.155,96",DV,"38.524,17","20.495,46","-120.184,67",DV
07/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"0,00","0,00","-336,93",DV
07/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-16.570,85",DV,"0,00","0,00","-16.570,85",DV
07/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-400.373,46",DV,"118.448,66","0,00","-518.822,12",DV
07/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-136.481,16",DV,"79.350,11","0,00","-215.831,27",DV
07/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-136.481,16",DV,"79.350,11","0,00","-215.831,27",DV
07/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-36.500,00",DV,"6.000,00","0,00","-42.500,00",DV
07/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-16.481,16",DV,"48.300,11","0,00","-64.781,27",DV
07/2018,4443,ENERPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-83.500,00",DV,"25.050,00","0,00","-108.550,00",DV
07/2018,4443,ENERPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,10","0,00","-0,10",DV
07/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-263.892,30",DV,"39.098,45","0,00","-302.990,75",DV
07/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.584.174,45",DV,"596.048,14","285.399,57","-1.894.823,02",DV
07/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.496.913,63",DV,"578.351,03","285.399,57","-1.789.865,09",DV
07/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.044.131,70",DV,"410.032,29","206.406,36","-1.247.757,63",DV
07/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-26.968,37",DV,"6.345,50","3.172,75","-30.141,12",DV
07/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-275.236,03",DV,"82.366,75","41.310,32","-316.292,46",DV
07/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-734.735,20",DV,"319.651,76","161.089,15","-893.297,81",DV
07/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-7.192,10",DV,"1.668,28","834,14","-8.026,24",DV
07/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.112,54",DV,"2.739,80","1.369,90","-26.482,44",DV
07/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-10.880,40",DV,"732,04","366,02","-11.246,42",DV
07/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-353.003,53",DV,"144.103,11","66.221,27","-430.885,37",DV
07/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-353.003,53",DV,"144.103,11","66.221,27","-430.885,37",DV
07/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-97.489,68",DV,"30.414,94","14.166,66","-113.737,96",DV
07/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-39.765,19",DV,"50.375,28","25.187,64","-64.952,83",DV
07/2018,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-45.607,73",DV,"9.578,95","0,00","-55.186,68",DV
07/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-3.516,20",DV,"397,92","198,96","-3.715,16",DV
07/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-156.418,72",DV,"49.089,80","24.544,90","-180.963,62",DV
07/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.206,01",DV,"4.246,22","2.123,11","-12.329,12",DV
07/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-54.862,69",DV,"20.743,79","11.036,02","-64.570,46",DV
07/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-8.922,77",DV,"0,00","0,00","-8.922,77",DV
07/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-87.260,82",DV,"17.697,11","0,00","-104.957,93",DV
07/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"-8.357,75",DV,"2.036,16","0,00","-10.393,91",DV
07/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-8.357,75",DV,"2.036,16","0,00","-10.393,91",DV
07/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.357,75",DV,"2.036,16","0,00","-10.393,91",DV
07/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-78.903,07",DV,"15.660,95","0,00","-94.564,02",DV
07/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.369.510,51","4.369.510,51","0,00",DV
07/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"160.439,50",CR,"0,00","17.146,24","177.585,74",CR
07/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"160.439,50",CR,"0,00","17.146,24","177.585,74",CR
07/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-981.682,93",DV,"160.006,70","229.814,05","-911.875,58",DV
07/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.157,17","51.157,17","0,00",CR
07/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"210.034,74",CR,"20.706,38","47.597,03","236.925,39",CR
07/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"210.034,74",CR,"20.706,38","47.597,03","236.925,39",CR
07/2018,4443,ENERPREV,5141000000,FUNDOS,"210.034,74",CR,"20.706,38","47.597,03","236.925,39",CR
07/2018,4443,ENERPREV,5141030000,RENDA FIXA,"0,00",CR,"579,12","1.158,24","579,12",CR
07/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"210.034,74",CR,"20.127,26","46.438,79","236.346,27",CR
07/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.595,24",DV,"13.304,55","3.560,14","-59.339,65",DV
07/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-49.595,24",DV,"13.304,55","3.560,14","-59.339,65",DV
07/2018,4443,ENERPREV,5241000000,FUNDOS,"-49.595,24",DV,"13.304,55","3.560,14","-59.339,65",DV
07/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-49.595,24",DV,"13.304,55","3.560,14","-59.339,65",DV
07/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160.439,50",DV,"17.146,24","0,00","-177.585,74",DV
07/2018,331,ENERSUL,1000000000,ATIVO,"2.844.171,61",DV,"4.755.572,59","4.735.204,33","2.864.539,87",DV
07/2018,331,ENERSUL,1100000000,DISPONÍVEL,"22.871,22",DV,"4.716.449,83","4.666.095,42","73.225,63",DV
07/2018,331,ENERSUL,1110000000,IMEDIATO,"22.871,22",DV,"4.716.449,83","4.666.095,42","73.225,63",DV
07/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.806.709,85",DV,"39.122,76","68.576,38","2.777.256,23",DV
07/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"28.826,53",DV,"8.129,70","12.566,16","24.390,07",DV
07/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"28.826,53",DV,"582,50","5.018,96","24.390,07",DV
07/2018,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.547,20","7.547,20","0,00",DV
07/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.777.883,32",DV,"30.993,06","56.010,22","2.752.866,16",DV
07/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.777.883,32",DV,"30.993,06","56.010,22","2.752.866,16",DV
07/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.777.883,32",DV,"30.993,06","56.010,22","2.752.866,16",DV
07/2018,331,ENERSUL,1300000000,PERMANENTE,"14.590,54",DV,"0,00","532,53","14.058,01",DV
07/2018,331,ENERSUL,1310000000,IMOBILIZADO,"14.590,54",DV,"0,00","532,53","14.058,01",DV
07/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"14.590,54",DV,"0,00","532,53","14.058,01",DV
07/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"14.590,54",DV,"0,00","532,53","14.058,01",DV
07/2018,331,ENERSUL,2000000000,PASSIVO,"2.844.171,61",CR,"155.099,64","175.467,90","2.864.539,87",CR
07/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"267.225,24",CR,"148.314,35","154.046,41","272.957,30",CR
07/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"267.225,24",CR,"148.314,35","154.046,41","272.957,30",CR
07/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"247.215,66",CR,"120.551,69","126.674,25","253.338,22",CR
07/2018,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.321,84",CR,"15.404,70","15.167,67","10.084,81",CR
07/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.687,74",CR,"9.859,31","9.705,84","9.534,27",CR
07/2018,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.498,65","2.498,65","0,00",CR
07/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"0,00","0,00","2.070,90",CR
07/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
07/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
07/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"0,00","0,00","2.070,90",CR
07/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.574.875,47",CR,"6.785,29","21.421,49","2.589.511,67",CR
07/2018,331,ENERSUL,2320000000,FUNDOS,"2.574.875,47",CR,"6.785,29","21.421,49","2.589.511,67",CR
07/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.574.875,47",CR,"6.785,29","21.421,49","2.589.511,67",CR
07/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.574.875,47",CR,"6.785,29","21.421,49","2.589.511,67",CR
07/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"216.429,63","216.429,63","0,00",CR
07/2018,331,ENERSUL,4100000000,RECEITAS,"1.240.236,74",CR,"0,00","194.848,32","1.435.085,06",CR
07/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"866.262,33",CR,"0,00","139.411,81","1.005.674,14",CR
07/2018,331,ENERSUL,4111000000,CORRENTES,"866.262,33",CR,"0,00","139.411,81","1.005.674,14",CR
07/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"843.002,82",CR,"0,00","134.927,26","977.930,08",CR
07/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"482.299,01",CR,"0,00","78.084,67","560.383,68",CR
07/2018,331,ENERSUL,4111010200,REEMBOLSOS,"360.703,81",CR,"0,00","56.842,59","417.546,40",CR
07/2018,331,ENERSUL,4111030000,PARTICIPANTES,"1.244,82",CR,"0,00","260,71","1.505,53",CR
07/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"6.277,73",CR,"0,00","1.735,99","8.013,72",CR
07/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"15.736,96",CR,"0,00","2.487,85","18.224,81",CR
07/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"368.124,41",CR,"0,00","54.461,51","422.585,92",CR
07/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"349.060,79",CR,"0,00","52.431,02","401.491,81",CR
07/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","19.063,62",CR,"0,00","2.030,49","21.094,11",CR
07/2018,331,ENERSUL,4190000000,OUTRAS,"5.850,00",CR,"0,00","975,00","6.825,00",CR
07/2018,331,ENERSUL,4200000000,DESPESAS,"-1.278.946,01",DV,"195.008,14","0,00","-1.473.954,15",DV
07/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-910.821,60",DV,"140.546,63","0,00","-1.051.368,23",DV
07/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"-464.283,26",DV,"75.264,70","0,00","-539.547,96",DV
07/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-189.830,31",DV,"33.238,82","0,00","-223.069,13",DV
07/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-189.830,31",DV,"33.238,82","0,00","-223.069,13",DV
07/2018,331,ENERSUL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.285,40",DV,"1.947,77","0,00","-4.233,17",DV
07/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"-63.751,02",DV,"10.059,89","0,00","-73.810,91",DV
07/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-63.751,02",DV,"10.059,89","0,00","-73.810,91",DV
07/2018,331,ENERSUL,4211040205,INFORMÁTICA,"-42.267,86",DV,"6.670,49","0,00","-48.938,35",DV
07/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.198,04",DV,"3.177,35","0,00","-24.375,39",DV
07/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-285,12",DV,"212,05","0,00","-497,17",DV
07/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"-134.389,74",DV,"19.855,93","0,00","-154.245,67",DV
07/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.973,08",DV,"456,45","0,00","-3.429,53",DV
07/2018,331,ENERSUL,4211070000,TRIBUTOS,"-71.053,71",DV,"9.705,84","0,00","-80.759,55",DV
07/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-446.538,34",DV,"65.281,93","0,00","-511.820,27",DV
07/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-191.784,63",DV,"29.820,85","0,00","-221.605,48",DV
07/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-191.784,63",DV,"29.820,85","0,00","-221.605,48",DV
07/2018,331,ENERSUL,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-499,10",DV,"0,00","0,00","-499,10",DV
07/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"-207.498,98",DV,"32.767,24","0,00","-240.266,22",DV
07/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"-207.498,98",DV,"32.767,24","0,00","-240.266,22",DV
07/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-50.239,08",DV,"8.373,18","0,00","-58.612,26",DV
07/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-85.843,97",DV,"12.488,40","0,00","-98.332,37",DV
07/2018,331,ENERSUL,4212040205,INFORMÁTICA,"-71.415,93",DV,"11.905,66","0,00","-83.321,59",DV
07/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"-23.725,63",DV,"2.693,84","0,00","-26.419,47",DV
07/2018,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"0,00","0,00","-23.030,00",DV
07/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"-368.124,41",DV,"54.461,51","0,00","-422.585,92",DV
07/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"-66.709,30",DV,"10.926,76","0,00","-77.636,06",DV
07/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-31.639,05",DV,"5.539,93","0,00","-37.178,98",DV
07/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-31.639,05",DV,"5.539,93","0,00","-37.178,98",DV
07/2018,331,ENERSUL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-380,90",DV,"324,63","0,00","-705,53",DV
07/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"-10.625,36",DV,"1.676,68","0,00","-12.302,04",DV
07/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-10.625,36",DV,"1.676,68","0,00","-12.302,04",DV
07/2018,331,ENERSUL,4221040205,INFORMÁTICA,"-7.044,75",DV,"1.111,76","0,00","-8.156,51",DV
07/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.533,08",DV,"529,57","0,00","-4.062,65",DV
07/2018,331,ENERSUL,4221040299,OUTRAS,"-47,53",DV,"35,35","0,00","-82,88",DV
07/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"-21.998,90",DV,"3.309,44","0,00","-25.308,34",DV
07/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-495,55",DV,"76,08","0,00","-571,63",DV
07/2018,331,ENERSUL,4221070000,TRIBUTOS,"-1.569,54",DV,"0,00","0,00","-1.569,54",DV
07/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-301.415,11",DV,"43.534,75","0,00","-344.949,86",DV
07/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-195.345,46",DV,"25.237,05","0,00","-220.582,51",DV
07/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-195.345,46",DV,"25.237,05","0,00","-220.582,51",DV
07/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"-104.734,88",DV,"18.047,90","0,00","-122.782,78",DV
07/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-104.734,88",DV,"18.047,90","0,00","-122.782,78",DV
07/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.607,16",DV,"3.567,86","0,00","-29.175,02",DV
07/2018,331,ENERSUL,4222040205,INFORMÁTICA,"-20.696,30",DV,"3.467,38","0,00","-24.163,68",DV
07/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-58.431,42",DV,"11.012,66","0,00","-69.444,08",DV
07/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.334,77",DV,"249,80","0,00","-1.584,57",DV
07/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"90.331,73",CR,"0,00","14.796,02","105.127,75",CR
07/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"90.331,73",CR,"0,00","14.796,02","105.127,75",CR
07/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-51.622,46",DV,"21.421,49","6.785,29","-66.258,66",DV
07/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.796,02","14.796,02","0,00",CR
07/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.331,73",CR,"0,00","14.796,02","105.127,75",CR
07/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"90.331,73",CR,"0,00","14.796,02","105.127,75",CR
07/2018,331,ENERSUL,5141000000,FUNDOS,"90.331,73",CR,"0,00","14.796,02","105.127,75",CR
07/2018,331,ENERSUL,5141030000,RENDA FIXA,"90.331,73",CR,"0,00","14.796,02","105.127,75",CR
07/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-90.331,73",DV,"14.796,02","0,00","-105.127,75",DV
07/2018,1434,EQTPREV,1000000000,ATIVO,"7.007.012,31",DV,"3.153.388,78","2.990.466,27","7.169.934,82",DV
07/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"6.487,61",DV,"507.414,84","506.967,13","6.935,32",DV
07/2018,1434,EQTPREV,1110000000,IMEDIATO,"6.487,61",DV,"507.414,84","506.967,13","6.935,32",DV
07/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.371.950,17",DV,"2.636.920,22","2.477.422,39","5.531.448,00",DV
07/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"44.457,69",DV,"440.478,03","425.069,33","59.866,39",DV
07/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"6.683,81",DV,"183.953,12","183.539,08","7.097,85",DV
07/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"6.683,81",DV,"183.953,12","183.539,08","7.097,85",DV
07/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"6.683,81",DV,"161.658,31","161.244,27","7.097,85",DV
07/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.551,59","2.551,59","0,00",DV
07/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.743,22","19.743,22","0,00",DV
07/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"37.773,87",DV,"15.371,79","377,13","52.768,53",DV
07/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"241.153,12","241.153,12","0,01",DV
07/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.327.492,48",DV,"2.196.442,19","2.052.353,06","5.471.581,61",DV
07/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.205.238,98",DV,"496.084,93","351.774,15","4.349.549,76",DV
07/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.205.238,98",DV,"496.084,93","351.774,15","4.349.549,76",DV
07/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"1.122.253,50",DV,"1.700.357,26","1.700.578,91","1.122.031,85",DV
07/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.628.574,53",DV,"9.053,72","6.076,75","1.631.551,50",DV
07/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.391.240,07",DV,"5.249,22","5.501,33","1.390.987,96",DV
07/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.391.240,07",DV,"5.249,22","5.501,33","1.390.987,96",DV
07/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"191.018,06",DV,"5.249,22","3.249,51","193.017,77",DV
07/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.200.222,01",DV,"0,00","2.251,82","1.197.970,19",DV
07/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"237.334,46",DV,"3.804,50","575,42","240.563,54",DV
07/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","237.334,46",DV,"3.804,50","575,42","240.563,54",DV
07/2018,1434,EQTPREV,2000000000,PASSIVO,"7.007.012,31",CR,"1.466.598,85","1.629.521,36","7.169.934,82",CR
07/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.345.267,89",CR,"1.291.168,56","1.405.731,75","1.459.831,08",CR
07/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"808.234,18",CR,"34.963,93","75.227,79","848.498,04",CR
07/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"764.509,69",CR,"10.838,57","53.719,24","807.390,36",CR
07/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"20.296,37",CR,"696,70","264,46","19.864,13",CR
07/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"23.428,12",CR,"23.428,66","21.170,44","21.169,90",CR
07/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","73,65","73,65",CR
07/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"537.033,71",CR,"1.256.204,63","1.330.503,96","611.333,04",CR
07/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"537.033,71",CR,"1.256.204,63","1.330.503,96","611.333,04",CR
07/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.661.744,42",CR,"175.430,29","223.789,61","5.710.103,74",CR
07/2018,1434,EQTPREV,2320000000,FUNDOS,"5.661.744,42",CR,"175.430,29","223.789,61","5.710.103,74",CR
07/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.661.744,42",CR,"175.430,29","223.789,61","5.710.103,74",CR
07/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.661.744,42",CR,"175.430,29","223.789,61","5.710.103,74",CR
07/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"707.777,53","707.777,53","0,00",CR
07/2018,1434,EQTPREV,4100000000,RECEITAS,"2.474.332,91",CR,"0,00","425.306,24","2.899.639,15",CR
07/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.038.310,50",CR,"0,00","183.953,12","1.222.263,62",CR
07/2018,1434,EQTPREV,4111000000,CORRENTES,"1.038.310,50",CR,"0,00","183.953,12","1.222.263,62",CR
07/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"902.619,19",CR,"0,00","161.658,31","1.064.277,50",CR
07/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"902.619,19",CR,"0,00","161.658,31","1.064.277,50",CR
07/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"15.075,61",CR,"0,00","2.551,59","17.627,20",CR
07/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"120.615,70",CR,"0,00","19.743,22","140.358,92",CR
07/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"1.425.715,91",CR,"0,00","241.153,12","1.666.869,03",CR
07/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.400.232,82",CR,"0,00","236.438,66","1.636.671,48",CR
07/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","25.483,09",CR,"0,00","4.714,46","30.197,55",CR
07/2018,1434,EQTPREV,4190000000,OUTRAS,"10.306,50",CR,"0,00","200,00","10.506,50",CR
07/2018,1434,EQTPREV,4200000000,DESPESAS,"-2.521.183,88",DV,"483.987,92","77.069,62","-2.928.102,18",DV
07/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.278.891,48",DV,"243.432,00","38.541,70","-1.483.781,78",DV
07/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-1.250.141,48",DV,"243.432,00","38.541,70","-1.455.031,78",DV
07/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-841.188,53",DV,"167.131,75","38.527,93","-969.792,35",DV
07/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-288.411,43",DV,"23.500,00","38.527,93","-273.383,50",DV
07/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-552.777,10",DV,"143.631,75","0,00","-696.408,85",DV
07/2018,1434,EQTPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.729,00",DV,"2.211,48","0,00","-5.940,48",DV
07/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-10.001,12",DV,"2.589,26","0,00","-12.590,38",DV
07/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-262.331,27",DV,"41.656,29","0,00","-303.987,56",DV
07/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-262.331,27",DV,"41.656,29","0,00","-303.987,56",DV
07/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-95.295,12",DV,"15.882,52","0,00","-111.177,64",DV
07/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-26.718,75",DV,"4.250,00","0,00","-30.968,75",DV
07/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-1.583,96",DV,"120,00","0,00","-1.703,96",DV
07/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-88.340,28",DV,"14.531,98","0,00","-102.872,26",DV
07/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.200,00",DV,"1.700,00","0,00","-11.900,00",DV
07/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-24.343,75",DV,"4.057,29","0,00","-28.401,04",DV
07/2018,1434,EQTPREV,4211040299,OUTRAS,"-15.849,41",DV,"1.114,50","0,00","-16.963,91",DV
07/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-120.407,79",DV,"22.301,22","13,77","-142.695,24",DV
07/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-12.483,77",DV,"7.542,00","0,00","-20.025,77",DV
07/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
07/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
07/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-1.242.292,40",DV,"240.555,92","38.527,92","-1.444.320,40",DV
07/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-1.242.292,40",DV,"240.555,92","38.527,92","-1.444.320,40",DV
07/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-842.098,71",DV,"167.131,79","38.527,92","-970.702,58",DV
07/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-288.411,47",DV,"23.500,00","38.527,92","-273.383,55",DV
07/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-553.687,24",DV,"143.631,79","0,00","-697.319,03",DV
07/2018,1434,EQTPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.729,00",DV,"2.211,48","0,00","-5.940,48",DV
07/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-12.004,09",DV,"2.589,28","0,00","-14.593,37",DV
07/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-224.410,54",DV,"35.470,27","0,00","-259.880,81",DV
07/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-224.410,54",DV,"35.470,27","0,00","-259.880,81",DV
07/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.374,40",DV,"9.696,51","0,00","-67.070,91",DV
07/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-26.718,75",DV,"4.250,00","0,00","-30.968,75",DV
07/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-1.583,96",DV,"120,00","0,00","-1.703,96",DV
07/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-88.340,28",DV,"14.531,97","0,00","-102.872,25",DV
07/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.200,00",DV,"1.700,00","0,00","-11.900,00",DV
07/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.343,74",DV,"4.057,29","0,00","-28.401,03",DV
07/2018,1434,EQTPREV,4221040299,OUTRAS,"-15.849,41",DV,"1.114,50","0,00","-16.963,91",DV
07/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-147.566,14",DV,"25.611,07","0,00","-173.177,21",DV
07/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.483,92",DV,"7.542,03","0,00","-20.025,95",DV
07/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"119.011,11",CR,"0,00","29.971,38","148.982,49",CR
07/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"119.011,11",CR,"0,00","29.971,38","148.982,49",CR
07/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-72.160,14",DV,"223.789,61","175.430,29","-120.519,46",DV
07/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.035,35","32.035,35","0,00",CR
07/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.052,81",CR,"0,00","23.028,07","162.080,88",CR
07/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
07/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
07/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,38",CR,"0,00","0,00","3,38",CR
07/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"139.049,43",CR,"0,00","23.028,07","162.077,50",CR
07/2018,1434,EQTPREV,5141000000,FUNDOS,"139.049,43",CR,"0,00","23.028,07","162.077,50",CR
07/2018,1434,EQTPREV,5141030000,RENDA FIXA,"50,83",CR,"0,00","288,78","339,61",CR
07/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"138.998,60",CR,"0,00","22.739,29","161.737,89",CR
07/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.041,70",DV,"2.063,97","9.007,28","-13.098,39",DV
07/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-321,95",DV,"274,15","0,00","-596,10",DV
07/2018,1434,EQTPREV,5241000000,FUNDOS,"-321,95",DV,"274,15","0,00","-596,10",DV
07/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-261,02",DV,"0,00","0,00","-261,02",DV
07/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-60,93",DV,"274,15","0,00","-335,08",DV
07/2018,1434,EQTPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-9.007,28",DV,"0,00","9.007,28","0,00",DV
07/2018,1434,EQTPREV,5264000000,ALUGUÉIS E RENDA,"-9.007,28",DV,"0,00","9.007,28","0,00",DV
07/2018,1434,EQTPREV,5264010000,USO PRÓPRIO,"-9.007,28",DV,"0,00","9.007,28","0,00",DV
07/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.712,47",DV,"1.789,82","0,00","-12.502,29",DV
07/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.011,11",DV,"29.971,38","0,00","-148.982,49",DV
07/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"648.217,97","648.217,97","0,00",CR
07/2018,2659,FABASA,1000000000,ATIVO,"11.248.173,51",DV,"1.043.373,56","1.096.958,45","11.194.588,62",DV
07/2018,2659,FABASA,1100000000,DISPONÍVEL,"383.242,64",DV,"598.982,47","590.290,16","391.934,95",DV
07/2018,2659,FABASA,1110000000,IMEDIATO,"383.242,64",DV,"598.982,47","590.290,16","391.934,95",DV
07/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.565.014,51",DV,"444.391,09","502.157,80","10.507.247,80",DV
07/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"513.037,43",DV,"391.507,21","402.157,80","502.386,84",DV
07/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"513.037,43",DV,"391.507,21","402.157,80","502.386,84",DV
07/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"376.520,69",DV,"359.180,52","371.025,92","364.675,29",DV
07/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"170.053,38",DV,"164.839,58","169.593,84","165.299,12",DV
07/2018,2659,FABASA,1221010300,PARTICIPANTES,"205.444,22",DV,"193.453,14","200.646,84","198.250,52",DV
07/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.023,09",DV,"887,80","785,24","1.125,65",DV
07/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
07/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
07/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.749,33",DV,"465,15","2.504,53","13.709,95",DV
07/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"3.692,69","3.692,69","46.996,55",DV
07/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"73.770,85",DV,"28.168,85","24.934,66","77.005,04",DV
07/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.051.977,08",DV,"52.883,88","100.000,00","10.004.860,96",DV
07/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.040.433,12",DV,"52.883,88","100.000,00","9.993.317,00",DV
07/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.040.433,12",DV,"52.883,88","100.000,00","9.993.317,00",DV
07/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
07/2018,2659,FABASA,1300000000,PERMANENTE,"299.916,36",DV,"0,00","4.510,49","295.405,87",DV
07/2018,2659,FABASA,1310000000,IMOBILIZADO,"299.916,36",DV,"0,00","4.510,49","295.405,87",DV
07/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"299.916,36",DV,"0,00","4.510,49","295.405,87",DV
07/2018,2659,FABASA,1311010000,BENS MÓVEIS,"299.916,36",DV,"0,00","4.510,49","295.405,87",DV
07/2018,2659,FABASA,2000000000,PASSIVO,"11.248.173,51",CR,"494.923,41","441.338,52","11.194.588,62",CR
07/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.088.245,67",CR,"481.816,68","440.667,38","1.047.096,37",CR
07/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.076.319,30",CR,"481.816,68","440.667,38","1.035.170,00",CR
07/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"595.965,41",CR,"476.634,48","430.255,79","549.586,72",CR
07/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"29.775,15",CR,"5.182,20","10.411,59","35.004,54",CR
07/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
07/2018,2659,FABASA,2130000000,INVESTIMENTOS,"11.926,37",CR,"0,00","0,00","11.926,37",CR
07/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"1.586,50",CR,"0,00","0,00","1.586,50",CR
07/2018,2659,FABASA,2134030000,RENDA FIXA,"1.586,50",CR,"0,00","0,00","1.586,50",CR
07/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
07/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"58.517,91",CR,"0,00","671,14","59.189,05",CR
07/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"58.517,91",CR,"0,00","671,14","59.189,05",CR
07/2018,2659,FABASA,2221000000,COMUM,"58.517,91",CR,"0,00","671,14","59.189,05",CR
07/2018,2659,FABASA,2221010000,PROVISÃO,"58.517,91",CR,"0,00","671,14","59.189,05",CR
07/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.101.409,93",CR,"13.106,73","0,00","10.088.303,20",CR
07/2018,2659,FABASA,2320000000,FUNDOS,"10.101.409,93",CR,"13.106,73","0,00","10.088.303,20",CR
07/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.101.409,93",CR,"13.106,73","0,00","10.088.303,20",CR
07/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.101.409,93",CR,"13.106,73","0,00","10.088.303,20",CR
07/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"454.587,57","454.587,57","0,00",CR
07/2018,2659,FABASA,4100000000,RECEITAS,"2.328.873,50",CR,"0,00","387.349,37","2.716.222,87",CR
07/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"2.183.604,46",CR,"0,00","359.180,52","2.542.784,98",CR
07/2018,2659,FABASA,4111000000,CORRENTES,"2.183.604,46",CR,"0,00","359.180,52","2.542.784,98",CR
07/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"1.004.597,77",CR,"0,00","164.839,58","1.169.437,35",CR
07/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.004.597,77",CR,"0,00","164.839,58","1.169.437,35",CR
07/2018,2659,FABASA,4111030000,PARTICIPANTES,"1.173.913,47",CR,"0,00","193.453,14","1.367.366,61",CR
07/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"5.093,22",CR,"0,00","887,80","5.981,02",CR
07/2018,2659,FABASA,4120000000,INVESTIMENTOS,"145.006,61",CR,"0,00","28.168,85","173.175,46",CR
07/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","145.006,61",CR,"0,00","28.168,85","173.175,46",CR
07/2018,2659,FABASA,4190000000,OUTRAS,"262,43",CR,"0,00","0,00","262,43",CR
07/2018,2659,FABASA,4200000000,DESPESAS,"-2.835.482,97",DV,"453.916,43","5.006,49","-3.284.392,91",DV
07/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.927.854,50",DV,"306.956,94","3.354,35","-2.231.457,09",DV
07/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.927.854,50",DV,"306.956,94","3.354,35","-2.231.457,09",DV
07/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.290.815,05",DV,"190.085,65","3.354,35","-1.477.546,35",DV
07/2018,2659,FABASA,4211010200,DIRIGENTES,"-585.778,02",DV,"94.389,09","0,00","-680.167,11",DV
07/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-355.837,24",DV,"61.870,50","3.354,35","-414.353,39",DV
07/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-349.199,79",DV,"33.826,06","0,00","-383.025,85",DV
07/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.483,95",DV,"15.586,45","0,00","-21.070,40",DV
07/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-28.426,19",DV,"9.021,88","0,00","-37.448,07",DV
07/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-304.234,30",DV,"46.175,66","0,00","-350.409,96",DV
07/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.376,58",DV,"85,67","0,00","-1.462,25",DV
07/2018,2659,FABASA,4211040199,OUTRAS,"-1.376,58",DV,"85,67","0,00","-1.462,25",DV
07/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-302.857,72",DV,"46.089,99","0,00","-348.947,71",DV
07/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-51.507,54",DV,"8.584,59","0,00","-60.092,13",DV
07/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-4.328,73",DV,"3.484,00","0,00","-7.812,73",DV
07/2018,2659,FABASA,4211040205,INFORMÁTICA,"-182.841,68",DV,"30.397,15","0,00","-213.238,83",DV
07/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-30.593,75",DV,"3.624,25","0,00","-34.218,00",DV
07/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"0,00","0,00","-33.586,02",DV
07/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-279.634,80",DV,"43.065,27","0,00","-322.700,07",DV
07/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-18.417,03",DV,"3.022,03","0,00","-21.439,06",DV
07/2018,2659,FABASA,4211990000,OUTRAS DESPESAS,"-843,18",DV,"0,00","0,00","-843,18",DV
07/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-907.628,47",DV,"146.959,49","1.652,14","-1.052.935,82",DV
07/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-907.628,47",DV,"146.959,49","1.652,14","-1.052.935,82",DV
07/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-635.774,59",DV,"93.624,28","1.652,14","-727.746,73",DV
07/2018,2659,FABASA,4221010200,DIRIGENTES,"-288.517,55",DV,"46.490,16","0,00","-335.007,71",DV
07/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-175.263,10",DV,"30.473,53","1.652,14","-204.084,49",DV
07/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-171.993,94",DV,"16.660,59","0,00","-188.654,53",DV
07/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.701,05",DV,"7.676,90","0,00","-10.377,95",DV
07/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-14.000,96",DV,"4.443,61","0,00","-18.444,57",DV
07/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-107.935,03",DV,"18.515,01","0,00","-126.450,04",DV
07/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-678,01",DV,"42,19","0,00","-720,20",DV
07/2018,2659,FABASA,4221040199,OUTRAS,"-678,01",DV,"42,19","0,00","-720,20",DV
07/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-107.257,02",DV,"18.472,82","0,00","-125.729,84",DV
07/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.132,06",DV,"1.716,00","0,00","-3.848,06",DV
07/2018,2659,FABASA,4221040205,INFORMÁTICA,"-90.056,38",DV,"14.971,73","0,00","-105.028,11",DV
07/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.068,58",DV,"1.785,09","0,00","-16.853,67",DV
07/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-137.730,45",DV,"21.211,23","0,00","-158.941,68",DV
07/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.071,09",DV,"1.488,46","0,00","-10.559,55",DV
07/2018,2659,FABASA,4221990000,OUTRAS DESPESAS,"-415,30",DV,"0,00","0,00","-415,30",DV
07/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-20.106,20",DV,"671,14","0,00","-20.777,34",DV
07/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-20.106,20",DV,"671,14","0,00","-20.777,34",DV
07/2018,2659,FABASA,4311000000,COMUM,"-20.106,20",DV,"671,14","0,00","-20.777,34",DV
07/2018,2659,FABASA,4311010000,PROVISÃO,"-20.106,20",DV,"671,14","0,00","-20.777,34",DV
07/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"292.099,11",CR,"0,00","49.124,98","341.224,09",CR
07/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"292.099,11",CR,"0,00","49.124,98","341.224,09",CR
07/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","234.616,56",CR,"0,00","13.106,73","247.723,29",CR
07/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.905,45","52.905,45","0,00",CR
07/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"314.345,82",CR,"0,00","52.905,45","367.251,27",CR
07/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"314.270,76",CR,"0,00","52.883,88","367.154,64",CR
07/2018,2659,FABASA,5141000000,FUNDOS,"314.270,76",CR,"0,00","52.883,88","367.154,64",CR
07/2018,2659,FABASA,5141070000,MULTIMERCADO,"314.270,76",CR,"0,00","52.883,88","367.154,64",CR
07/2018,2659,FABASA,5190000000,OUTRAS,"75,06",CR,"0,00","21,57","96,63",CR
07/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.246,71",DV,"3.780,47","0,00","-26.027,18",DV
07/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.246,71",DV,"3.780,47","0,00","-26.027,18",DV
07/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-292.099,11",DV,"49.124,98","0,00","-341.224,09",DV
07/2018,1362,FACEAL,1000000000,ATIVO,"9.417.032,97",DV,"3.351.900,23","3.265.796,14","9.503.137,06",DV
07/2018,1362,FACEAL,1100000000,DISPONÍVEL,"227.718,84",DV,"1.667.068,93","1.826.087,99","68.699,78",DV
07/2018,1362,FACEAL,1110000000,IMEDIATO,"227.718,84",DV,"1.667.068,93","1.826.087,99","68.699,78",DV
07/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.014.132,80",DV,"1.666.966,20","1.426.012,44","5.255.086,56",DV
07/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"476.960,40",DV,"453.265,08","459.788,54","470.436,94",DV
07/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"466.789,13",DV,"453.264,08","454.788,54","465.264,67",DV
07/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"168.339,94",DV,"187.945,70","183.182,41","173.103,23",DV
07/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"78.009,32",DV,"80.013,26","78.009,32","80.013,26",DV
07/2018,1362,FACEAL,1221010300,PARTICIPANTES,"89.373,36",DV,"91.334,65","89.373,36","91.334,65",DV
07/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"957,26",DV,"1.755,32","957,26","1.755,32",DV
07/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.842,47","14.842,47","0,00",DV
07/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.859,23",DV,"8.971,20","8.457,91","36.372,52",DV
07/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.630,69",DV,"23.859,73","24.188,95","23.301,47",DV
07/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"238.959,27",DV,"232.487,45","238.959,27","232.487,45",DV
07/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
07/2018,1362,FACEAL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"1,00","0,00","1,00",DV
07/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
07/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.537.172,40",DV,"1.213.701,12","966.223,90","4.784.649,62",DV
07/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.537.172,40",DV,"1.213.701,12","966.223,90","4.784.649,62",DV
07/2018,1362,FACEAL,1234010000,CURTO PRAZO,"963.991,63",DV,"2.232,27","966.223,90","0,00",DV
07/2018,1362,FACEAL,1234030000,RENDA FIXA,"3.573.180,77",DV,"1.211.468,85","0,00","4.784.649,62",DV
07/2018,1362,FACEAL,1300000000,PERMANENTE,"4.175.181,33",DV,"17.865,10","13.695,71","4.179.350,72",DV
07/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.175.181,33",DV,"17.865,10","13.695,71","4.179.350,72",DV
07/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.175.181,33",DV,"17.865,10","13.695,71","4.179.350,72",DV
07/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"444.172,07",DV,"17.865,10","11.917,49","450.119,68",DV
07/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.731.009,26",DV,"0,00","1.778,22","3.729.231,04",DV
07/2018,1362,FACEAL,2000000000,PASSIVO,"9.417.032,97",CR,"454.763,36","540.867,45","9.503.137,06",CR
07/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"569.950,72",CR,"454.763,36","475.724,08","590.911,44",CR
07/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"569.950,72",CR,"454.763,36","475.724,08","590.911,44",CR
07/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"441.692,91",CR,"356.646,14","377.085,00","462.131,77",CR
07/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"32.812,58",CR,"34.321,71","36.275,67","34.766,54",CR
07/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"22.107,48",CR,"21.209,75","21.301,06","22.198,79",CR
07/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"73.337,75",CR,"42.585,76","41.062,35","71.814,34",CR
07/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.847.082,25",CR,"0,00","65.143,37","8.912.225,62",CR
07/2018,1362,FACEAL,2320000000,FUNDOS,"8.847.082,25",CR,"0,00","65.143,37","8.912.225,62",CR
07/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"8.847.082,25",CR,"0,00","65.143,37","8.912.225,62",CR
07/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.847.082,25",CR,"0,00","65.143,37","8.912.225,62",CR
07/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"471.489,88","471.489,88","0,00",CR
07/2018,1362,FACEAL,4100000000,RECEITAS,"2.606.614,86",CR,"0,00","421.185,72","3.027.800,58",CR
07/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"1.132.368,42",CR,"0,00","187.945,70","1.320.314,12",CR
07/2018,1362,FACEAL,4111000000,CORRENTES,"1.132.368,42",CR,"0,00","187.945,70","1.320.314,12",CR
07/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"522.706,96",CR,"0,00","80.013,26","602.720,22",CR
07/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"522.706,96",CR,"0,00","80.013,26","602.720,22",CR
07/2018,1362,FACEAL,4111030000,PARTICIPANTES,"581.885,83",CR,"0,00","91.334,65","673.220,48",CR
07/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"8.450,41",CR,"0,00","1.755,32","10.205,73",CR
07/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"19.325,22",CR,"0,00","14.842,47","34.167,69",CR
07/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"1.471.407,83",CR,"0,00","232.487,45","1.703.895,28",CR
07/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.433.798,07",CR,"0,00","226.056,08","1.659.854,15",CR
07/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","37.609,76",CR,"0,00","6.431,37","44.041,13",CR
07/2018,1362,FACEAL,4190000000,OUTRAS,"2.838,61",CR,"0,00","752,57","3.591,18",CR
07/2018,1362,FACEAL,4200000000,DESPESAS,"-2.504.576,37",DV,"406.346,51","15.113,95","-2.895.808,93",DV
07/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.591.514,00",DV,"260.739,16","7.859,89","-1.844.393,27",DV
07/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.591.514,00",DV,"260.739,16","7.859,89","-1.844.393,27",DV
07/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-944.112,13",DV,"156.330,77","7.859,89","-1.092.583,01",DV
07/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-30.290,14",DV,"5.048,35","0,00","-35.338,49",DV
07/2018,1362,FACEAL,4211010200,DIRIGENTES,"-228.326,52",DV,"37.987,67","540,69","-265.773,50",DV
07/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-685.495,47",DV,"113.294,75","7.319,20","-791.471,02",DV
07/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.291,00",DV,"6.671,50","0,00","-20.962,50",DV
07/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-33.835,61",DV,"3.042,34","0,00","-36.877,95",DV
07/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-370.892,01",DV,"59.269,66","0,00","-430.161,67",DV
07/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-9.552,42",DV,"3.517,33","0,00","-13.069,75",DV
07/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,42",DV,"3.357,33","0,00","-10.921,75",DV
07/2018,1362,FACEAL,4211040199,OUTRAS,"-1.988,00",DV,"160,00","0,00","-2.148,00",DV
07/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-361.339,59",DV,"55.752,33","0,00","-417.091,92",DV
07/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-71.394,92",DV,"11.487,83","0,00","-82.882,75",DV
07/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-48.613,01",DV,"8.314,88","0,00","-56.927,89",DV
07/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-3.144,00",DV,"135,00","0,00","-3.279,00",DV
07/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-110.431,11",DV,"15.684,28","0,00","-126.115,39",DV
07/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-9.790,85",DV,"0,00","0,00","-9.790,85",DV
07/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-769,20",DV,"0,00","0,00","-769,20",DV
07/2018,1362,FACEAL,4211040299,OUTRAS,"-117.196,50",DV,"20.130,34","0,00","-137.326,84",DV
07/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-186.597,58",DV,"28.577,02","0,00","-215.174,60",DV
07/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-41.785,67",DV,"6.847,87","0,00","-48.633,54",DV
07/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-913.062,37",DV,"145.607,35","7.254,06","-1.051.415,66",DV
07/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-913.062,37",DV,"145.607,35","7.254,06","-1.051.415,66",DV
07/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-476.291,86",DV,"78.928,36","3.525,06","-551.695,16",DV
07/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-30.290,06",DV,"5.048,35","0,00","-35.338,41",DV
07/2018,1362,FACEAL,4221010200,DIRIGENTES,"-152.218,25",DV,"25.325,20","360,46","-177.182,99",DV
07/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-293.783,55",DV,"48.554,81","3.164,60","-339.173,76",DV
07/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-22.110,00",DV,"6.671,50","3.729,00","-25.052,50",DV
07/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-40.419,38",DV,"3.042,34","0,00","-43.461,72",DV
07/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-200.824,63",DV,"31.844,31","0,00","-232.668,94",DV
07/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-8.686,43",DV,"3.397,33","0,00","-12.083,76",DV
07/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,43",DV,"3.357,33","0,00","-10.921,76",DV
07/2018,1362,FACEAL,4221040199,OUTRAS,"-1.122,00",DV,"40,00","0,00","-1.162,00",DV
07/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-192.138,20",DV,"28.446,98","0,00","-220.585,18",DV
07/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.289,86",DV,"5.048,31","0,00","-35.338,17",DV
07/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-12.153,29",DV,"2.078,73","0,00","-14.232,02",DV
07/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.096,00",DV,"90,00","0,00","-2.186,00",DV
07/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-60.078,55",DV,"8.247,62","0,00","-68.326,17",DV
07/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.790,86",DV,"0,00","0,00","-9.790,86",DV
07/2018,1362,FACEAL,4221040299,OUTRAS,"-77.729,64",DV,"12.982,32","0,00","-90.711,96",DV
07/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-131.630,94",DV,"18.273,00","0,00","-149.903,94",DV
07/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.785,56",DV,"6.847,84","0,00","-48.633,40",DV
07/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-103.044,35",DV,"0,00","35.190,21","-67.854,14",DV
07/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"159.561,40",CR,"0,00","35.190,21","194.751,61",CR
07/2018,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.605,75",DV,"0,00","0,00","-262.605,75",DV
07/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.005,86",CR,"65.143,37","0,00","-64.137,51",DV
07/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.272,04","37.272,04","0,00",CR
07/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.434,55",CR,"0,00","37.254,54","204.689,09",CR
07/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"167.434,55",CR,"0,00","37.254,54","204.689,09",CR
07/2018,1362,FACEAL,5141000000,FUNDOS,"167.434,55",CR,"0,00","37.254,54","204.689,09",CR
07/2018,1362,FACEAL,5141010000,CURTO PRAZO,"26.975,34",CR,"0,00","2.232,27","29.207,61",CR
07/2018,1362,FACEAL,5141030000,RENDA FIXA,"140.459,21",CR,"0,00","35.022,27","175.481,48",CR
07/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-270.478,90",DV,"2.081,83","17,50","-272.543,23",DV
07/2018,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
07/2018,1362,FACEAL,5241000000,FUNDOS,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
07/2018,1362,FACEAL,5241030000,RENDA FIXA,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
07/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.179,51",DV,"2.081,83","17,50","-7.243,84",DV
07/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"103.044,35",CR,"35.190,21","0,00","67.854,14",CR
07/2018,357,FACEB,1000000000,ATIVO,"24.167.262,41",DV,"9.146.916,81","9.098.660,92","24.215.518,30",DV
07/2018,357,FACEB,1100000000,DISPONÍVEL,"102.601,65",DV,"4.891.918,27","4.981.009,36","13.510,56",DV
07/2018,357,FACEB,1110000000,IMEDIATO,"102.601,65",DV,"4.891.918,27","4.981.009,36","13.510,56",DV
07/2018,357,FACEB,1200000000,REALIZÁVEL,"23.949.586,95",DV,"4.003.695,14","3.863.219,03","24.090.063,06",DV
07/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.772.116,18",DV,"1.584.727,56","1.563.219,03","8.793.624,71",DV
07/2018,357,FACEB,1221000000,CONTAS A RECEBER,"1.138.343,96",DV,"1.394.864,01","1.453.865,40","1.079.342,57",DV
07/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"200.110,25",DV,"201.126,06","200.110,25","201.126,06",DV
07/2018,357,FACEB,1221010100,PATROCINADOR(ES),"72.903,67",DV,"71.983,35","72.903,67","71.983,35",DV
07/2018,357,FACEB,1221010300,PARTICIPANTES,"127.206,58",DV,"127.109,95","127.206,58","127.109,95",DV
07/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.032,76","0,00","2.032,76",DV
07/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"179,59",DV,"400,74","400,74","179,59",DV
07/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"335.707,24",DV,"575.069,48","654.159,68","256.617,04",DV
07/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"602.346,88",DV,"618.267,73","599.194,73","621.419,88",DV
07/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"93.556,73",DV,"189.863,55","109.353,63","174.066,65",DV
07/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
07/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
07/2018,357,FACEB,1230000000,INVESTIMENTOS,"15.177.470,77",DV,"2.418.967,58","2.300.000,00","15.296.438,35",DV
07/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.128.679,33",DV,"70.029,17","0,00","5.198.708,50",DV
07/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.128.679,33",DV,"70.029,17","0,00","5.198.708,50",DV
07/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"10.048.791,44",DV,"2.348.938,41","2.300.000,00","10.097.729,85",DV
07/2018,357,FACEB,1234030000,RENDA FIXA,"10.048.791,44",DV,"2.348.938,41","2.300.000,00","10.097.729,85",DV
07/2018,357,FACEB,1300000000,PERMANENTE,"115.073,81",DV,"251.303,40","254.432,53","111.944,68",DV
07/2018,357,FACEB,1310000000,IMOBILIZADO,"115.073,81",DV,"239.886,08","243.015,21","111.944,68",DV
07/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"115.073,81",DV,"239.886,08","243.015,21","111.944,68",DV
07/2018,357,FACEB,1311010000,BENS MÓVEIS,"115.073,81",DV,"239.886,08","243.015,21","111.944,68",DV
07/2018,357,FACEB,1320000000,INTANGÍVEL,"0,00",DV,"11.417,32","11.417,32","0,00",DV
07/2018,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"11.417,32","11.417,32","0,00",DV
07/2018,357,FACEB,2000000000,PASSIVO,"24.167.262,41",CR,"2.967.398,24","3.015.654,13","24.215.518,30",CR
07/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"2.136.917,86",CR,"2.947.221,28","2.929.488,83","2.119.185,41",CR
07/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"2.136.917,86",CR,"1.802.221,28","1.784.488,83","2.119.185,41",CR
07/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.502.745,88",CR,"1.551.873,20","1.542.871,17","1.493.743,85",CR
07/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"542.866,62",CR,"97.955,35","93.278,31","538.189,58",CR
07/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"91.305,36",CR,"152.392,73","148.339,35","87.251,98",CR
07/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.145.000,00","1.145.000,00","0,00",CR
07/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.145.000,00","1.145.000,00","0,00",CR
07/2018,357,FACEB,2134030000,RENDA FIXA,"0,00",CR,"1.145.000,00","1.145.000,00","0,00",CR
07/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
07/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
07/2018,357,FACEB,2221000000,COMUM,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
07/2018,357,FACEB,2221010000,PROVISÃO,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
07/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.492.578,29",CR,"20.176,96","86.165,30","14.558.566,63",CR
07/2018,357,FACEB,2320000000,FUNDOS,"14.492.578,29",CR,"20.176,96","86.165,30","14.558.566,63",CR
07/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.492.578,29",CR,"20.176,96","86.165,30","14.558.566,63",CR
07/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.492.578,29",CR,"20.176,96","86.165,30","14.558.566,63",CR
07/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.624.691,63","2.624.691,63","0,00",DV
07/2018,357,FACEB,4100000000,RECEITAS,"7.801.641,78",CR,"0,01","1.347.319,50","9.148.961,27",CR
07/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"1.248.165,62",CR,"0,00","204.947,08","1.453.112,70",CR
07/2018,357,FACEB,4111000000,CORRENTES,"1.248.165,62",CR,"0,00","204.947,08","1.453.112,70",CR
07/2018,357,FACEB,4111010000,PATROCINADORES(ES),"454.694,43",CR,"0,00","73.881,17","528.575,60",CR
07/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"454.694,43",CR,"0,00","73.881,17","528.575,60",CR
07/2018,357,FACEB,4111030000,PARTICIPANTES,"780.503,70",CR,"0,00","129.033,15","909.536,85",CR
07/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"12.967,49",CR,"0,00","2.032,76","15.000,25",CR
07/2018,357,FACEB,4120000000,INVESTIMENTOS,"3.540.740,74",CR,"0,00","594.850,05","4.135.590,79",CR
07/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"3.493.571,67",CR,"0,00","588.036,58","4.081.608,25",CR
07/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","47.169,07",CR,"0,00","6.813,47","53.982,54",CR
07/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"2.984.233,41",CR,"0,00","542.326,02","3.526.559,43",CR
07/2018,357,FACEB,4140000000,DIRETAS,"28.502,01",CR,"0,01","5.196,35","33.698,35",CR
07/2018,357,FACEB,4200000000,DESPESAS,"-7.719.360,24",DV,"2.538.526,32","1.146.295,26","-9.111.591,30",DV
07/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.148.503,03",DV,"419.005,54","8.432,90","-2.559.075,67",DV
07/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-1.987.757,06",DV,"369.995,56","8.432,90","-2.349.319,72",DV
07/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.524.182,02",DV,"264.419,21","8.064,35","-1.780.536,88",DV
07/2018,357,FACEB,4211010100,CONSELHEIROS,"-48.390,09",DV,"7.495,56","0,00","-55.885,65",DV
07/2018,357,FACEB,4211010200,DIRIGENTES,"-194.178,15",DV,"30.363,96","401,20","-224.140,91",DV
07/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.272.026,67",DV,"224.404,69","7.663,15","-1.488.768,21",DV
07/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-5.317,38",DV,"915,61","0,00","-6.232,99",DV
07/2018,357,FACEB,4211019900,OUTRAS,"-4.269,73",DV,"1.239,39","0,00","-5.509,12",DV
07/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.102,41",DV,"17.998,56","0,00","-37.100,97",DV
07/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-5.269,18",DV,"0,00","0,00","-5.269,18",DV
07/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-263.601,92",DV,"57.879,98","368,55","-321.113,35",DV
07/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-263.601,92",DV,"57.879,98","368,55","-321.113,35",DV
07/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-26.048,20",DV,"6.643,60","0,00","-32.691,80",DV
07/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-14.259,95",DV,"2.727,78","0,00","-16.987,73",DV
07/2018,357,FACEB,4211040205,INFORMÁTICA,"-1.641,27",DV,"526,15","0,00","-2.167,42",DV
07/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-30.344,60",DV,"1.318,95","368,55","-31.295,00",DV
07/2018,357,FACEB,4211040299,OUTRAS,"-191.307,90",DV,"46.663,50","0,00","-237.971,40",DV
07/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-90.220,86",DV,"14.096,96","0,00","-104.317,82",DV
07/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.427,77",DV,"671,36","0,00","-4.099,13",DV
07/2018,357,FACEB,4211070000,TRIBUTOS,"-81.952,90",DV,"14.929,49","0,00","-96.882,39",DV
07/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-160.745,97",DV,"49.009,98","0,00","-209.755,95",DV
07/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-120.036,07",DV,"8.384,98","0,00","-128.421,05",DV
07/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-120.036,07",DV,"8.384,98","0,00","-128.421,05",DV
07/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-120.036,07",DV,"8.384,98","0,00","-128.421,05",DV
07/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
07/2018,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"40.625,00","0,00","-81.250,00",DV
07/2018,357,FACEB,4220000000,INVESTIMENTOS,"-2.590.617,34",DV,"439.630,76","298,36","-3.029.949,74",DV
07/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-2.568.617,34",DV,"439.630,76","298,36","-3.007.949,74",DV
07/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.841.358,64",DV,"327.211,04","0,00","-2.168.569,68",DV
07/2018,357,FACEB,4221010100,CONSELHEIROS,"-59.190,02",DV,"9.168,46","0,00","-68.358,48",DV
07/2018,357,FACEB,4221010200,DIRIGENTES,"-236.723,85",DV,"37.328,68","0,00","-274.052,53",DV
07/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.533.717,98",DV,"278.077,93","0,00","-1.811.795,91",DV
07/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-6.504,13",DV,"1.119,97","0,00","-7.624,10",DV
07/2018,357,FACEB,4221019900,OUTRAS,"-5.222,66",DV,"1.516,00","0,00","-6.738,66",DV
07/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-26.612,94",DV,"1.600,89","0,00","-28.213,83",DV
07/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-53.580,17",DV,"600,00","0,00","-54.180,17",DV
07/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-370.877,75",DV,"58.417,46","0,00","-429.295,21",DV
07/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-370.877,75",DV,"58.417,46","0,00","-429.295,21",DV
07/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.336,43",DV,"8.607,16","0,00","-59.943,59",DV
07/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-105.750,01",DV,"21.525,40","0,00","-127.275,41",DV
07/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-9.713,41",DV,"1.858,08","0,00","-11.571,49",DV
07/2018,357,FACEB,4221040205,INFORMÁTICA,"-1.117,98",DV,"358,39","0,00","-1.476,37",DV
07/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.090,25",DV,"1.796,86","0,00","-20.887,11",DV
07/2018,357,FACEB,4221040299,OUTRAS,"-183.869,67",DV,"24.271,57","0,00","-208.141,24",DV
07/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-105.177,47",DV,"23.109,06","0,00","-128.286,53",DV
07/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.232,46",DV,"1.024,81","0,00","-6.257,27",DV
07/2018,357,FACEB,4221070000,TRIBUTOS,"-165.777,91",DV,"27.667,50","298,36","-193.147,05",DV
07/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
07/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
07/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
07/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
07/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-2.980.239,87",DV,"542.855,90","529,88","-3.522.565,89",DV
07/2018,357,FACEB,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.137.034,12","1.137.034,12","0,00",DV
07/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.389,00",DV,"0,00","0,00","-10.389,00",DV
07/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
07/2018,357,FACEB,4311000000,COMUM,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
07/2018,357,FACEB,4311010000,PROVISÃO,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
07/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
07/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
07/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
07/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
07/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"477.868,97",CR,"0,00","110.899,91","588.768,88",CR
07/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"477.868,97",CR,"0,00","110.899,91","588.768,88",CR
07/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-549.761,51",DV,"86.165,30","20.176,96","-615.749,85",DV
07/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.967,58","123.967,58","0,00",CR
07/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.142.446,83",CR,"0,00","123.967,58","1.266.414,41",CR
07/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"844.829,34",CR,"0,00","70.029,17","914.858,51",CR
07/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"844.829,34",CR,"0,00","70.029,17","914.858,51",CR
07/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"297.617,49",CR,"0,00","53.938,41","351.555,90",CR
07/2018,357,FACEB,5141000000,FUNDOS,"297.617,49",CR,"0,00","53.938,41","351.555,90",CR
07/2018,357,FACEB,5141020000,REFERENCIADO,"196.349,99",CR,"0,00","0,00","196.349,99",CR
07/2018,357,FACEB,5141030000,RENDA FIXA,"101.267,50",CR,"0,00","53.938,41","155.205,91",CR
07/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-664.577,86",DV,"13.067,67","0,00","-677.645,53",DV
07/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
07/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
07/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-88.277,43",DV,"13.067,67","0,00","-101.345,10",DV
07/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-88.277,43",DV,"13.067,67","0,00","-101.345,10",DV
07/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-88.277,43",DV,"13.067,67","0,00","-101.345,10",DV
07/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-477.868,97",DV,"110.899,91","0,00","-588.768,88",DV
07/2018,1376,FACEPI,1000000000,ATIVO,"15.910.059,20",DV,"2.156.634,44","2.068.291,13","15.998.402,51",DV
07/2018,1376,FACEPI,1100000000,DISPONÍVEL,"23.572,50",DV,"1.227.216,63","1.234.006,72","16.782,41",DV
07/2018,1376,FACEPI,1110000000,IMEDIATO,"23.572,50",DV,"1.227.216,63","1.234.006,72","16.782,41",DV
07/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.821.452,86",DV,"921.561,71","833.271,01","15.909.743,56",DV
07/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"432.380,40",DV,"220.635,91","434.036,40","218.979,91",DV
07/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"431.880,40",DV,"218.479,91","431.880,40","218.479,91",DV
07/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"36.170,62",DV,"40.229,76","36.170,62","40.229,76",DV
07/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"18.085,31",DV,"20.114,88","18.085,31","20.114,88",DV
07/2018,1376,FACEPI,1221010300,PARTICIPANTES,"18.085,31",DV,"20.114,88","18.085,31","20.114,88",DV
07/2018,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.564,64",DV,"8.620,41","30.564,64","8.620,41",DV
07/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"365.145,14",DV,"169.629,74","365.145,14","169.629,74",DV
07/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.156,00","2.156,00","500,00",DV
07/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.389.072,46",DV,"700.925,80","399.234,61","15.690.763,65",DV
07/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.389.072,46",DV,"700.925,80","399.234,61","15.690.763,65",DV
07/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.389.072,46",DV,"700.925,80","399.234,61","15.690.763,65",DV
07/2018,1376,FACEPI,1300000000,PERMANENTE,"65.033,84",DV,"7.856,10","1.013,40","71.876,54",DV
07/2018,1376,FACEPI,1310000000,IMOBILIZADO,"65.033,84",DV,"7.856,10","1.013,40","71.876,54",DV
07/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"65.033,84",DV,"7.856,10","1.013,40","71.876,54",DV
07/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"65.033,84",DV,"7.856,10","1.013,40","71.876,54",DV
07/2018,1376,FACEPI,2000000000,PASSIVO,"15.910.059,20",CR,"649.815,67","738.158,98","15.998.402,51",CR
07/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"166.709,06",CR,"649.815,67","644.721,99","161.615,38",CR
07/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"166.709,06",CR,"229.815,67","224.721,99","161.615,38",CR
07/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"104.270,62",CR,"171.671,76","166.943,78","99.542,64",CR
07/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"62.438,44",CR,"44.907,65","44.541,95","62.072,74",CR
07/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"13.236,26","13.236,26","0,00",CR
07/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"420.000,00","420.000,00","0,00",CR
07/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"420.000,00","420.000,00","0,00",CR
07/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"420.000,00","420.000,00","0,00",CR
07/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.743.350,14",CR,"0,00","93.436,99","15.836.787,13",CR
07/2018,1376,FACEPI,2320000000,FUNDOS,"15.743.350,14",CR,"0,00","93.436,99","15.836.787,13",CR
07/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.743.350,14",CR,"0,00","93.436,99","15.836.787,13",CR
07/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.743.350,14",CR,"0,00","93.436,99","15.836.787,13",CR
07/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"486.660,84","486.660,84","0,00",CR
07/2018,1376,FACEPI,4100000000,RECEITAS,"1.296.264,72",CR,"0,00","214.749,19","1.511.013,91",CR
07/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"1.268.876,24",CR,"0,00","209.859,50","1.478.735,74",CR
07/2018,1376,FACEPI,4111000000,CORRENTES,"1.268.876,24",CR,"0,00","209.859,50","1.478.735,74",CR
07/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"1.163.630,81",CR,"0,00","189.744,62","1.353.375,43",CR
07/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"105.245,43",CR,"0,00","20.114,88","125.360,31",CR
07/2018,1376,FACEPI,4111010200,REEMBOLSOS,"1.058.385,38",CR,"0,00","169.629,74","1.228.015,12",CR
07/2018,1376,FACEPI,4111030000,PARTICIPANTES,"105.245,43",CR,"0,00","20.114,88","125.360,31",CR
07/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"27.388,48",CR,"0,00","4.889,69","32.278,17",CR
07/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","27.388,48",CR,"0,00","4.889,69","32.278,17",CR
07/2018,1376,FACEPI,4200000000,DESPESAS,"-1.247.173,53",DV,"393.223,85","195.684,04","-1.444.713,34",DV
07/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-642.766,78",DV,"206.788,14","102.976,85","-746.578,07",DV
07/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-612.683,32",DV,"102.929,29","0,00","-715.612,61",DV
07/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-375.023,68",DV,"62.420,44","0,00","-437.444,12",DV
07/2018,1376,FACEPI,4211010200,DIRIGENTES,"-119.728,38",DV,"19.954,73","0,00","-139.683,11",DV
07/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-255.295,30",DV,"42.465,71","0,00","-297.761,01",DV
07/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.278,28",DV,"1.261,89","0,00","-14.540,17",DV
07/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-3.486,73",DV,"1.917,17","0,00","-5.403,90",DV
07/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-141.806,87",DV,"22.435,57","0,00","-164.242,44",DV
07/2018,1376,FACEPI,4211040100,PESSOA FÍSICA,"-58,14",DV,"0,00","0,00","-58,14",DV
07/2018,1376,FACEPI,4211040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
07/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-141.748,73",DV,"22.435,57","0,00","-164.184,30",DV
07/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-45.549,19",DV,"7.000,00","0,00","-52.549,19",DV
07/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-15.438,93",DV,"2.500,00","0,00","-17.938,93",DV
07/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-48.847,38",DV,"8.091,08","0,00","-56.938,46",DV
07/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.347,56",DV,"1.891,26","0,00","-13.238,82",DV
07/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-15.736,80",DV,"2.622,80","0,00","-18.359,60",DV
07/2018,1376,FACEPI,4211040299,OUTRAS,"-4.828,87",DV,"330,43","0,00","-5.159,30",DV
07/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-34.379,82",DV,"7.769,41","0,00","-42.149,23",DV
07/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.831,42",DV,"506,69","0,00","-3.338,11",DV
07/2018,1376,FACEPI,4211070000,TRIBUTOS,"-41.876,52",DV,"6.618,12","0,00","-48.494,64",DV
07/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-30.083,46",DV,"103.858,85","102.976,85","-30.965,46",DV
07/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"62.468,00","62.468,00","0,00",DV
07/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
07/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"42.513,27","42.513,27","0,00",DV
07/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.261,89","1.261,89","0,00",DV
07/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.917,17","1.917,17","0,00",DV
07/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-9.905,79",DV,"23.317,57","22.435,57","-10.787,79",DV
07/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-9.905,79",DV,"23.317,57","22.435,57","-10.787,79",DV
07/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-3.400,00",DV,"7.000,00","7.000,00","-3.400,00",DV
07/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-5.589,93",DV,"3.382,00","2.500,00","-6.471,93",DV
07/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"8.091,08","8.091,08","0,00",DV
07/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
07/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
07/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"330,43","330,43","-915,86",DV
07/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-4.919,31",DV,"7.769,41","7.769,41","-4.919,31",DV
07/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"506,69","506,69","0,00",DV
07/2018,1376,FACEPI,4212070000,TRIBUTOS,"-15.258,36",DV,"6.618,12","6.618,12","-15.258,36",DV
07/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-604.406,75",DV,"186.435,71","92.707,19","-698.135,27",DV
07/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-570.254,55",DV,"92.659,62","0,00","-662.914,17",DV
07/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-332.538,09",DV,"50.956,32","0,00","-383.494,41",DV
07/2018,1376,FACEPI,4221010200,DIRIGENTES,"-79.818,93",DV,"6.651,58","0,00","-86.470,51",DV
07/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-252.719,16",DV,"44.304,74","0,00","-297.023,90",DV
07/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-21.796,84",DV,"1.261,91","0,00","-23.058,75",DV
07/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-1.734,43",DV,"1.917,16","0,00","-3.651,59",DV
07/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-122.663,04",DV,"21.681,62","0,00","-144.344,66",DV
07/2018,1376,FACEPI,4221040100,PESSOA FÍSICA,"-58,14",DV,"0,00","0,00","-58,14",DV
07/2018,1376,FACEPI,4221040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
07/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-122.604,90",DV,"21.681,62","0,00","-144.286,52",DV
07/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.062,54",DV,"6.677,09","0,00","-46.739,63",DV
07/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-15.438,93",DV,"2.500,00","0,00","-17.938,93",DV
07/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-48.847,50",DV,"8.091,10","0,00","-56.938,60",DV
07/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.347,62",DV,"1.891,27","0,00","-13.238,89",DV
07/2018,1376,FACEPI,4221040299,OUTRAS,"-6.908,31",DV,"2.522,16","0,00","-9.430,47",DV
07/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-46.814,07",DV,"9.717,76","0,00","-56.531,83",DV
07/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.831,47",DV,"506,71","0,00","-3.338,18",DV
07/2018,1376,FACEPI,4221070000,TRIBUTOS,"-41.876,61",DV,"6.618,14","0,00","-48.494,75",DV
07/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-34.152,20",DV,"93.776,09","92.707,19","-35.221,10",DV
07/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"51.003,89","51.003,89","0,00",DV
07/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
07/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"44.352,31","44.352,31","0,00",DV
07/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.261,91","1.261,91","0,00",DV
07/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.917,16","1.917,16","0,00",DV
07/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-6.505,77",DV,"22.563,62","21.681,62","-7.387,77",DV
07/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-6.505,77",DV,"22.563,62","21.681,62","-7.387,77",DV
07/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
07/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-5.589,90",DV,"3.382,00","2.500,00","-6.471,90",DV
07/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"8.091,10","8.091,10","0,00",DV
07/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
07/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"2.522,16","2.522,16","-915,87",DV
07/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-12.388,07",DV,"9.904,66","9.717,76","-12.574,97",DV
07/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"506,71","506,71","0,00",DV
07/2018,1376,FACEPI,4222070000,TRIBUTOS,"-15.258,36",DV,"6.618,14","6.618,14","-15.258,36",DV
07/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"440.638,64",CR,"0,00","76.227,61","516.866,25",CR
07/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"440.638,64",CR,"0,00","76.227,61","516.866,25",CR
07/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-489.729,83",DV,"93.436,99","0,00","-583.166,82",DV
07/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.691,19","81.691,19","0,00",CR
07/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"472.971,09",CR,"0,00","81.691,19","554.662,28",CR
07/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"472.971,09",CR,"0,00","81.691,19","554.662,28",CR
07/2018,1376,FACEPI,5141000000,FUNDOS,"472.971,09",CR,"0,00","81.691,19","554.662,28",CR
07/2018,1376,FACEPI,5141030000,RENDA FIXA,"472.971,09",CR,"0,00","81.691,19","554.662,28",CR
07/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.332,45",DV,"5.463,58","0,00","-37.796,03",DV
07/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32.332,45",DV,"5.463,58","0,00","-37.796,03",DV
07/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-440.638,64",DV,"76.227,61","0,00","-516.866,25",DV
07/2018,361,FACHESF,1000000000,ATIVO,"82.011.180,95",DV,"137.562.312,52","134.120.692,93","85.452.800,54",DV
07/2018,361,FACHESF,1100000000,DISPONÍVEL,"3.815.934,82",DV,"89.789.154,29","89.313.302,22","4.291.786,89",DV
07/2018,361,FACHESF,1110000000,IMEDIATO,"230.662,33",DV,"40.672.336,99","40.738.358,68","164.640,64",DV
07/2018,361,FACHESF,1120000000,VINCULADO,"3.585.272,49",DV,"49.116.817,30","48.574.943,54","4.127.146,25",DV
07/2018,361,FACHESF,1200000000,REALIZÁVEL,"76.205.347,52",DV,"47.771.533,74","44.750.705,22","79.226.176,04",DV
07/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"23.533.314,19",DV,"36.263.935,75","37.343.705,22","22.453.544,72",DV
07/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"22.592.655,63",DV,"22.504.536,13","23.074.480,76","22.022.711,00",DV
07/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.239.550,97",DV,"2.261.234,75","2.239.550,97","2.261.234,75",DV
07/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.150.827,94",DV,"2.171.086,73","2.150.827,94","2.171.086,73",DV
07/2018,361,FACHESF,1221010300,PARTICIPANTES,"82.335,97",DV,"82.568,61","82.335,97","82.568,61",DV
07/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"6.387,06",DV,"7.579,41","6.387,06","7.579,41",DV
07/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.394.634,92",DV,"363.108,14","405.847,69","1.351.895,37",DV
07/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.999.194,53",DV,"6.798.658,27","6.581.334,67","10.216.518,13",DV
07/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.959.275,21",DV,"13.081.534,97","13.847.747,43","8.193.062,75",DV
07/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"177,16",DV,"0,00","0,00","177,16",DV
07/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","383.899,17",DV,"0,00","0,00","383.899,17",DV
07/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"556.582,23",DV,"13.759.399,62","14.269.224,46","46.757,39",DV
07/2018,361,FACHESF,1230000000,INVESTIMENTOS,"52.672.033,33",DV,"11.507.597,99","7.407.000,00","56.772.631,32",DV
07/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.300.695,87",DV,"61.584,85","0,00","11.362.280,72",DV
07/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.300.695,87",DV,"61.584,85","0,00","11.362.280,72",DV
07/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"41.371.337,46",DV,"11.446.013,14","7.407.000,00","45.410.350,60",DV
07/2018,361,FACHESF,1234030000,RENDA FIXA,"41.371.337,46",DV,"11.446.013,14","7.407.000,00","45.410.350,60",DV
07/2018,361,FACHESF,1300000000,PERMANENTE,"1.989.898,61",DV,"1.624,49","56.685,49","1.934.837,61",DV
07/2018,361,FACHESF,1310000000,IMOBILIZADO,"1.989.898,61",DV,"1.624,49","56.685,49","1.934.837,61",DV
07/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.989.898,61",DV,"1.624,49","56.685,49","1.934.837,61",DV
07/2018,361,FACHESF,1311010000,BENS MÓVEIS,"1.989.898,61",DV,"1.624,49","56.685,49","1.934.837,61",DV
07/2018,361,FACHESF,2000000000,PASSIVO,"82.011.180,95",CR,"50.260.041,76","53.701.661,35","85.452.800,54",CR
07/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"17.429.539,18",CR,"50.204.980,76","50.784.832,51","18.009.390,93",CR
07/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"17.426.968,74",CR,"50.202.410,32","50.782.310,71","18.006.869,13",CR
07/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"1.865.565,03",CR,"7.467.735,13","7.521.292,41","1.919.122,31",CR
07/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.676.022,60",CR,"3.845.331,21","3.763.588,43","2.594.279,82",CR
07/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"809.974,01",CR,"771.628,80","755.666,80","794.012,01",CR
07/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"12.075.407,10",CR,"38.117.715,18","38.741.763,07","12.699.454,99",CR
07/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.570,44",CR,"2.570,44","2.521,80","2.521,80",CR
07/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"705,59",CR,"705,59","692,23","692,23",CR
07/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"705,59",CR,"705,59","692,23","692,23",CR
07/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.864,85",CR,"1.864,85","1.829,57","1.829,57",CR
07/2018,361,FACHESF,2134990000,OUTROS,"1.864,85",CR,"1.864,85","1.829,57","1.829,57",CR
07/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"488.891,53",CR,"0,00","0,00","488.891,53",CR
07/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"488.891,53",CR,"0,00","0,00","488.891,53",CR
07/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
07/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
07/2018,361,FACHESF,2222000000,ESPECÍFICA,"1.033,43",CR,"0,00","0,00","1.033,43",CR
07/2018,361,FACHESF,2222010000,PROVISÃO,"1.033,43",CR,"0,00","0,00","1.033,43",CR
07/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"64.092.750,24",CR,"55.061,00","2.916.828,84","66.954.518,08",CR
07/2018,361,FACHESF,2320000000,FUNDOS,"64.092.750,24",CR,"55.061,00","2.916.828,84","66.954.518,08",CR
07/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"64.092.750,24",CR,"55.061,00","2.916.828,84","66.954.518,08",CR
07/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"64.092.750,24",CR,"55.061,00","2.916.828,84","66.954.518,08",CR
07/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.870.251,37","16.870.251,37","0,00",CR
07/2018,361,FACHESF,4100000000,RECEITAS,"42.312.848,34",CR,"3,00","6.496.009,56","48.808.854,90",CR
07/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"12.162.551,15",CR,"0,00","2.261.234,75","14.423.785,90",CR
07/2018,361,FACHESF,4111000000,CORRENTES,"12.162.551,15",CR,"0,00","2.261.234,75","14.423.785,90",CR
07/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"11.613.339,84",CR,"0,00","2.171.086,73","13.784.426,57",CR
07/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.613.339,84",CR,"0,00","2.171.086,73","13.784.426,57",CR
07/2018,361,FACHESF,4111030000,PARTICIPANTES,"512.889,09",CR,"0,00","82.568,61","595.457,70",CR
07/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"36.322,22",CR,"0,00","7.579,41","43.901,63",CR
07/2018,361,FACHESF,4120000000,INVESTIMENTOS,"20.651.066,16",CR,"0,00","2.565.758,25","23.216.824,41",CR
07/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"20.038.475,07",CR,"0,00","2.496.263,77","22.534.738,84",CR
07/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","612.591,09",CR,"0,00","69.494,48","682.085,57",CR
07/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"9.491.869,18",CR,"3,00","1.669.014,39","11.160.880,57",CR
07/2018,361,FACHESF,4190000000,OUTRAS,"7.361,85",CR,"0,00","2,17","7.364,02",CR
07/2018,361,FACHESF,4200000000,DESPESAS,"-30.467.926,08",DV,"13.953.419,53","10.021.231,11","-34.400.114,50",DV
07/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-16.246.542,51",DV,"2.881.559,77","1.439.851,22","-17.688.251,06",DV
07/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-8.278.915,75",DV,"2.879.702,44","1.439.851,22","-9.718.766,97",DV
07/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-5.067.015,00",DV,"1.805.551,94","902.775,97","-5.969.790,97",DV
07/2018,361,FACHESF,4211010100,CONSELHEIROS,"-95.096,70",DV,"31.698,90","15.849,45","-110.946,15",DV
07/2018,361,FACHESF,4211010200,DIRIGENTES,"-449.405,15",DV,"146.119,48","73.059,74","-522.464,89",DV
07/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-4.382.407,44",DV,"1.577.881,14","788.940,57","-5.171.348,01",DV
07/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-28.742,61",DV,"8.800,56","4.400,28","-33.142,89",DV
07/2018,361,FACHESF,4211019900,OUTRAS,"-111.363,10",DV,"41.051,86","20.525,93","-131.889,03",DV
07/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-36.828,98",DV,"41.832,08","20.916,04","-57.745,02",DV
07/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-16.751,10",DV,"1.595,88","797,94","-17.549,04",DV
07/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-1.132.972,76",DV,"443.613,78","221.806,89","-1.354.779,65",DV
07/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-15.101,33",DV,"4.263,14","2.131,57","-17.232,90",DV
07/2018,361,FACHESF,4211040199,OUTRAS,"-15.101,33",DV,"4.263,14","2.131,57","-17.232,90",DV
07/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.117.871,43",DV,"439.350,64","219.675,32","-1.337.546,75",DV
07/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-84.178,88",DV,"71.083,62","35.541,81","-119.720,69",DV
07/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-511.781,98",DV,"164.159,84","82.079,92","-593.861,90",DV
07/2018,361,FACHESF,4211040205,INFORMÁTICA,"-211.028,91",DV,"64.967,34","32.483,67","-243.512,58",DV
07/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.354,14",DV,"6.263,18","3.131,59","-18.485,73",DV
07/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-14.092,60",DV,"7.046,30","3.523,15","-17.615,75",DV
07/2018,361,FACHESF,4211040299,OUTRAS,"-281.434,92",DV,"125.830,36","62.915,18","-344.350,10",DV
07/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-686.658,05",DV,"215.296,06","107.648,03","-794.306,08",DV
07/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-352.550,94",DV,"109.105,62","54.552,81","-407.103,75",DV
07/2018,361,FACHESF,4211070000,TRIBUTOS,"-856.922,28",DV,"249.978,92","124.989,46","-981.911,74",DV
07/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-129.216,64",DV,"12.728,16","6.364,08","-135.580,72",DV
07/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-7.967.626,76",DV,"1.857,33","0,00","-7.969.484,09",DV
07/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
07/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
07/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
07/2018,361,FACHESF,4212070000,TRIBUTOS,"-400.000,00",DV,"0,00","0,00","-400.000,00",DV
07/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-12.132,61",DV,"1.857,33","0,00","-13.989,94",DV
07/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-5.315.222,36",DV,"1.846.040,46","923.042,23","-6.238.220,59",DV
07/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-5.315.222,36",DV,"1.846.040,46","923.042,23","-6.238.220,59",DV
07/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-3.582.420,06",DV,"1.259.098,16","629.571,08","-4.211.947,14",DV
07/2018,361,FACHESF,4221010100,CONSELHEIROS,"-50.345,30",DV,"16.781,78","8.390,89","-58.736,19",DV
07/2018,361,FACHESF,4221010200,DIRIGENTES,"-237.920,38",DV,"77.357,36","38.678,68","-276.599,06",DV
07/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-3.210.760,22",DV,"1.135.546,10","567.795,05","-3.778.511,27",DV
07/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-25.634,74",DV,"7.217,50","3.608,75","-29.243,49",DV
07/2018,361,FACHESF,4221019900,OUTRAS,"-57.759,42",DV,"22.195,42","11.097,71","-68.857,13",DV
07/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-26.833,44",DV,"31.073,16","15.536,58","-42.370,02",DV
07/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-26.896,88",DV,"2.067,30","1.033,65","-27.930,53",DV
07/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-436.102,11",DV,"193.711,50","96.855,75","-532.957,86",DV
07/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-7.994,83",DV,"2.256,96","1.128,48","-9.123,31",DV
07/2018,361,FACHESF,4221040199,OUTRAS,"-7.994,83",DV,"2.256,96","1.128,48","-9.123,31",DV
07/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-428.107,28",DV,"191.454,54","95.727,27","-523.834,55",DV
07/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-158.189,44",DV,"86.288,76","43.144,38","-201.333,82",DV
07/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
07/2018,361,FACHESF,4221040205,INFORMÁTICA,"-105.309,35",DV,"31.503,50","15.751,75","-121.061,10",DV
07/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.128,99",DV,"3.315,80","1.657,90","-9.786,89",DV
07/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.460,80",DV,"3.730,40","1.865,20","-9.326,00",DV
07/2018,361,FACHESF,4221040299,OUTRAS,"-148.994,98",DV,"66.616,08","33.308,04","-182.303,02",DV
07/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-363.926,59",DV,"114.054,84","57.027,42","-420.954,01",DV
07/2018,361,FACHESF,4221070000,TRIBUTOS,"-810.634,46",DV,"239.297,08","119.648,54","-930.283,00",DV
07/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-68.408,82",DV,"6.738,42","3.369,21","-71.778,03",DV
07/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-8.906.161,21",DV,"4.086.765,95","2.519.284,31","-10.473.642,85",DV
07/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.139.053,35","5.139.053,35","0,00",DV
07/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.033,43",DV,"0,00","0,00","-1.033,43",DV
07/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-1.033,43",DV,"0,00","0,00","-1.033,43",DV
07/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"1.464.494,08",CR,"0,00","297.949,70","1.762.443,78",CR
07/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.464.494,08",CR,"0,00","297.949,70","1.762.443,78",CR
07/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.308.382,91",DV,"2.916.828,84","55.061,00","-16.170.150,75",DV
07/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"302.633,08","302.633,08","0,00",CR
07/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.492.627,75",CR,"0,00","302.597,99","1.795.225,74",CR
07/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"347.283,86",CR,"0,00","61.584,85","408.868,71",CR
07/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"347.283,86",CR,"0,00","61.584,85","408.868,71",CR
07/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.145.343,89",CR,"0,00","241.013,14","1.386.357,03",CR
07/2018,361,FACHESF,5141000000,FUNDOS,"1.145.343,89",CR,"0,00","241.013,14","1.386.357,03",CR
07/2018,361,FACHESF,5141030000,RENDA FIXA,"1.145.343,89",CR,"0,00","241.013,14","1.386.357,03",CR
07/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.133,67",DV,"4.683,38","35,09","-32.781,96",DV
07/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-7.722,68",DV,"1.285,58","9,63","-8.998,63",DV
07/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.722,68",DV,"1.285,58","9,63","-8.998,63",DV
07/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-20.410,99",DV,"3.397,80","25,46","-23.783,33",DV
07/2018,361,FACHESF,5241000000,FUNDOS,"-20.410,99",DV,"3.397,80","25,46","-23.783,33",DV
07/2018,361,FACHESF,5241030000,RENDA FIXA,"-20.410,99",DV,"3.397,80","25,46","-23.783,33",DV
07/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.464.494,08",DV,"297.949,70","0,00","-1.762.443,78",DV
07/2018,3041,FACOPAC,1000000000,ATIVO,"547.353,11",DV,"857.569,26","784.514,07","620.408,30",DV
07/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"3.101,26",DV,"423.298,29","426.325,75","73,80",DV
07/2018,3041,FACOPAC,1110000000,IMEDIATO,"3.101,26",DV,"423.298,29","426.325,75","73,80",DV
07/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"542.365,37",DV,"434.270,97","358.098,10","618.538,24",DV
07/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"63.618,42",DV,"294.170,39","282.098,10","75.690,71",DV
07/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"15.109,92",DV,"228.377,20","217.685,15","25.801,97",DV
07/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"14.468,57",DV,"150.180,44","140.461,11","24.187,90",DV
07/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"14.468,57",DV,"149.011,03","139.291,70","24.187,90",DV
07/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.169,41","1.169,41","0,00",DV
07/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.747,28","9.747,28","0,00",DV
07/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"641,35",DV,"68.449,48","67.476,76","1.614,07",DV
07/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"48.508,50",DV,"65.793,19","64.412,95","49.888,74",DV
07/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"478.746,95",DV,"140.100,58","76.000,00","542.847,53",DV
07/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"478.746,95",DV,"140.100,58","76.000,00","542.847,53",DV
07/2018,3041,FACOPAC,1234030000,RENDA FIXA,"478.746,95",DV,"140.100,58","76.000,00","542.847,53",DV
07/2018,3041,FACOPAC,1300000000,PERMANENTE,"1.886,48",DV,"0,00","90,22","1.796,26",DV
07/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"1.886,48",DV,"0,00","90,22","1.796,26",DV
07/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"1.886,48",DV,"0,00","90,22","1.796,26",DV
07/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"1.886,48",DV,"0,00","90,22","1.796,26",DV
07/2018,3041,FACOPAC,2000000000,PASSIVO,"547.353,11",CR,"121.455,53","194.510,72","620.408,30",CR
07/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"133.976,92",CR,"121.095,68","116.132,96","129.014,20",CR
07/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"133.976,92",CR,"121.095,68","116.132,96","129.014,20",CR
07/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"106.892,89",CR,"94.704,83","84.925,22","97.113,28",CR
07/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.478,64",CR,"9.478,64","10.207,93","10.207,93",CR
07/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"17.569,09",CR,"15.819,09","19.942,99","21.692,99",CR
07/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"36,30",CR,"1.093,12","1.056,82","0,00",CR
07/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"413.376,19",CR,"359,85","78.377,76","491.394,10",CR
07/2018,3041,FACOPAC,2320000000,FUNDOS,"413.376,19",CR,"359,85","78.377,76","491.394,10",CR
07/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"413.376,19",CR,"359,85","78.377,76","491.394,10",CR
07/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"413.376,19",CR,"359,85","78.377,76","491.394,10",CR
07/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"218.795,50","218.795,50","0,00",DV
07/2018,3041,FACOPAC,4100000000,RECEITAS,"965.636,87",CR,"359,83","215.896,04","1.181.173,08",CR
07/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"619.966,43",CR,"359,83","149.011,03","768.617,63",CR
07/2018,3041,FACOPAC,4111000000,CORRENTES,"619.966,43",CR,"359,83","149.011,03","768.617,63",CR
07/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"619.966,43",CR,"359,83","149.011,03","768.617,63",CR
07/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"614.840,12",CR,"359,83","149.011,03","763.491,32",CR
07/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.126,31",CR,"0,00","0,00","5.126,31",CR
07/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"345.390,44",CR,"0,00","66.850,01","412.240,45",CR
07/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"345.390,44",CR,"0,00","66.850,01","412.240,45",CR
07/2018,3041,FACOPAC,4190000000,OUTRAS,"280,00",CR,"0,00","35,00","315,00",CR
07/2018,3041,FACOPAC,4200000000,DESPESAS,"-938.303,18",DV,"140.057,89","201,47","-1.078.159,60",DV
07/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-594.108,16",DV,"73.159,98","201,47","-667.066,67",DV
07/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-594.108,16",DV,"73.159,98","201,47","-667.066,67",DV
07/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-283.179,09",DV,"34.941,94","201,47","-317.919,56",DV
07/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-8.644,53",DV,"0,00","0,00","-8.644,53",DV
07/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-274.534,56",DV,"34.941,94","201,47","-309.275,03",DV
07/2018,3041,FACOPAC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.050,00","0,00","-1.050,00",DV
07/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-202,47",DV,"29,17","0,00","-231,64",DV
07/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-148.351,66",DV,"19.282,25","0,00","-167.633,91",DV
07/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-148.351,66",DV,"19.282,25","0,00","-167.633,91",DV
07/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-13.216,73",DV,"0,00","0,00","-13.216,73",DV
07/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-41.580,00",DV,"6.930,00","0,00","-48.510,00",DV
07/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-75.478,13",DV,"12.352,25","0,00","-87.830,38",DV
07/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-18.076,80",DV,"0,00","0,00","-18.076,80",DV
07/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-161.833,62",DV,"17.766,40","0,00","-179.600,02",DV
07/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-541,32",DV,"90,22","0,00","-631,54",DV
07/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-344.195,02",DV,"66.897,91","0,00","-411.092,93",DV
07/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-344.195,02",DV,"66.897,91","0,00","-411.092,93",DV
07/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-58.101,28",DV,"16.946,67","0,00","-75.047,95",DV
07/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-58.101,28",DV,"16.946,67","0,00","-75.047,95",DV
07/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.101,28",DV,"16.946,67","0,00","-75.047,95",DV
07/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-286.093,74",DV,"49.951,24","0,00","-336.044,98",DV
07/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"11.325,80",CR,"0,02","2.338,14","13.663,92",CR
07/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.325,85",CR,"0,00","2.338,14","13.663,99",CR
07/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,05",DV,"0,02","0,00","-0,07",DV
07/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38.659,49",DV,"78.377,76","359,85","-116.677,40",DV
07/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.338,14","2.338,14","0,00",DV
07/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.325,80",CR,"0,00","2.338,12","13.663,92",CR
07/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"11.325,80",CR,"0,00","2.338,12","13.663,92",CR
07/2018,3041,FACOPAC,5141000000,FUNDOS,"11.325,80",CR,"0,00","2.338,12","13.663,92",CR
07/2018,3041,FACOPAC,5141030000,RENDA FIXA,"11.325,80",CR,"0,00","2.338,12","13.663,92",CR
07/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.325,80",DV,"2.338,14","0,02","-13.663,92",DV
07/2018,3161,FAECES,1000000000,ATIVO,"3.807.278,83",DV,"2.278.140,49","2.168.779,49","3.916.639,83",DV
07/2018,3161,FAECES,1100000000,DISPONÍVEL,"62.575,02",DV,"1.153.328,72","1.195.703,11","20.200,63",DV
07/2018,3161,FAECES,1110000000,IMEDIATO,"62.575,02",DV,"1.153.328,72","1.195.703,11","20.200,63",DV
07/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.437.750,90",DV,"1.121.050,30","969.940,69","3.588.860,51",DV
07/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.405.598,93",DV,"783.963,69","809.940,69","1.379.621,93",DV
07/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"628.250,52",DV,"329.578,11","319.784,09","638.044,54",DV
07/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"628.250,52",DV,"329.578,11","319.784,09","638.044,54",DV
07/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"628.250,52",DV,"329.578,11","319.784,09","638.044,54",DV
07/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"24.025,07",DV,"352.286,19","356.580,38","19.730,88",DV
07/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"0,00","0,00","546.002,91",DV
07/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"207.320,43",DV,"102.099,39","133.576,22","175.843,60",DV
07/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.032.151,97",DV,"337.086,61","160.000,00","2.209.238,58",DV
07/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.032.151,97",DV,"337.086,61","160.000,00","2.209.238,58",DV
07/2018,3161,FAECES,1234030000,RENDA FIXA,"2.032.151,97",DV,"337.086,61","160.000,00","2.209.238,58",DV
07/2018,3161,FAECES,1300000000,PERMANENTE,"306.952,91",DV,"3.761,47","3.135,69","307.578,69",DV
07/2018,3161,FAECES,1310000000,IMOBILIZADO,"231.083,53",DV,"3.761,47","3.124,11","231.720,89",DV
07/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"231.083,53",DV,"3.761,47","3.124,11","231.720,89",DV
07/2018,3161,FAECES,1311010000,BENS MÓVEIS,"80.834,20",DV,"0,00","2.843,12","77.991,08",DV
07/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"150.249,33",DV,"3.761,47","280,99","153.729,81",DV
07/2018,3161,FAECES,1320000000,INTANGÍVEL,"75.869,38",DV,"0,00","11,58","75.857,80",DV
07/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","75.869,38",DV,"0,00","11,58","75.857,80",DV
07/2018,3161,FAECES,2000000000,PASSIVO,"3.807.278,83",CR,"399.148,03","508.509,03","3.916.639,83",CR
07/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"538.427,76",CR,"399.148,03","490.721,37","630.001,10",CR
07/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"535.663,89",CR,"396.012,39","487.334,42","626.985,92",CR
07/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"468.670,99",CR,"252.926,10","335.159,64","550.904,53",CR
07/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"52.590,32",CR,"127.336,94","136.729,02","61.982,40",CR
07/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"15.052,82","15.052,82","14.000,00",CR
07/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"402,58",CR,"696,53","392,94","98,99",CR
07/2018,3161,FAECES,2130000000,INVESTIMENTOS,"2.763,87",CR,"3.135,64","3.386,95","3.015,18",CR
07/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.763,87",CR,"3.135,64","3.386,95","3.015,18",CR
07/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
07/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
07/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
07/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
07/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.744.748,29",CR,"0,00","17.787,66","2.762.535,95",CR
07/2018,3161,FAECES,2320000000,FUNDOS,"2.744.748,29",CR,"0,00","17.787,66","2.762.535,95",CR
07/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.744.748,29",CR,"0,00","17.787,66","2.762.535,95",CR
07/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.744.748,29",CR,"0,00","17.787,66","2.762.535,95",CR
07/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"445.031,40","445.031,40","0,00",DV
07/2018,3161,FAECES,4100000000,RECEITAS,"1.985.602,23",CR,"0,00","329.578,11","2.315.180,34",CR
07/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"1.403.524,50",CR,"0,00","263.944,80","1.667.469,30",CR
07/2018,3161,FAECES,4111000000,CORRENTES,"1.403.524,50",CR,"0,00","263.944,80","1.667.469,30",CR
07/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"1.403.524,50",CR,"0,00","263.944,80","1.667.469,30",CR
07/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.403.524,50",CR,"0,00","263.944,80","1.667.469,30",CR
07/2018,3161,FAECES,4120000000,INVESTIMENTOS,"377.503,99",CR,"0,00","65.633,31","443.137,30",CR
07/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"347.761,81",CR,"0,00","60.570,51","408.332,32",CR
07/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","29.742,18",CR,"0,00","5.062,80","34.804,98",CR
07/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
07/2018,3161,FAECES,4190000000,OUTRAS,"111.836,04",CR,"0,00","0,00","111.836,04",CR
07/2018,3161,FAECES,4200000000,DESPESAS,"-1.751.787,85",DV,"427.243,74","106.477,69","-2.072.553,90",DV
07/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.281.546,16",DV,"255.132,74","0,00","-1.536.678,90",DV
07/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.281.546,16",DV,"255.132,74","0,00","-1.536.678,90",DV
07/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-761.937,42",DV,"144.960,47","0,00","-906.897,89",DV
07/2018,3161,FAECES,4211010200,DIRIGENTES,"-307.114,61",DV,"60.654,97","0,00","-367.769,58",DV
07/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-202.285,78",DV,"33.603,89","0,00","-235.889,67",DV
07/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-4.166,40",DV,"734,70","0,00","-4.901,10",DV
07/2018,3161,FAECES,4211019900,OUTRAS,"-248.370,63",DV,"49.966,91","0,00","-298.337,54",DV
07/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-28.303,51",DV,"18.671,98","0,00","-46.975,49",DV
07/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-15.271,07",DV,"0,00","0,00","-15.271,07",DV
07/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-319.945,37",DV,"62.365,23","0,00","-382.310,60",DV
07/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-319.945,37",DV,"62.365,23","0,00","-382.310,60",DV
07/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-62.195,24",DV,"11.726,00","0,00","-73.921,24",DV
07/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-5.211,98",DV,"526,33","0,00","-5.738,31",DV
07/2018,3161,FAECES,4211040205,INFORMÁTICA,"-156.132,30",DV,"29.477,29","0,00","-185.609,59",DV
07/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-12.190,51",DV,"1.356,09","0,00","-13.546,60",DV
07/2018,3161,FAECES,4211040299,OUTRAS,"-84.215,34",DV,"19.279,52","0,00","-103.494,86",DV
07/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-59.274,72",DV,"13.062,70","0,00","-72.337,42",DV
07/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-21.130,23",DV,"2.477,19","0,00","-23.607,42",DV
07/2018,3161,FAECES,4211070000,TRIBUTOS,"-75.683,84",DV,"13.595,17","0,00","-89.279,01",DV
07/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-377.503,99",DV,"65.633,31","0,00","-443.137,30",DV
07/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-377.503,99",DV,"65.633,31","0,00","-443.137,30",DV
07/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-219.892,94",DV,"35.389,25","0,00","-255.282,19",DV
07/2018,3161,FAECES,4221010200,DIRIGENTES,"-88.530,34",DV,"16.123,48","0,00","-104.653,82",DV
07/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-58.030,44",DV,"8.932,68","0,00","-66.963,12",DV
07/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.171,80",DV,"195,30","0,00","-1.367,10",DV
07/2018,3161,FAECES,4221019900,OUTRAS,"-72.160,36",DV,"10.137,79","0,00","-82.298,15",DV
07/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-8.062,39",DV,"4.963,44","0,00","-13.025,83",DV
07/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-4.279,55",DV,"0,00","0,00","-4.279,55",DV
07/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-101.964,80",DV,"17.640,32","0,00","-119.605,12",DV
07/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-101.964,80",DV,"17.640,32","0,00","-119.605,12",DV
07/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.990,80",DV,"4.179,26","0,00","-34.170,06",DV
07/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.385,46",DV,"139,91","0,00","-1.525,37",DV
07/2018,3161,FAECES,4221040205,INFORMÁTICA,"-43.818,66",DV,"7.835,74","0,00","-51.654,40",DV
07/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.506,58",DV,"360,48","0,00","-3.867,06",DV
07/2018,3161,FAECES,4221040299,OUTRAS,"-23.263,30",DV,"5.124,93","0,00","-28.388,23",DV
07/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-16.126,35",DV,"3.367,90","0,00","-19.494,25",DV
07/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.953,42",DV,"658,50","0,00","-6.611,92",DV
07/2018,3161,FAECES,4221070000,TRIBUTOS,"-21.224,54",DV,"3.613,90","0,00","-24.838,44",DV
07/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
07/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"106.477,69","106.477,69","0,00",DV
07/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"50.328,70",CR,"0,00","8.975,60","59.304,30",CR
07/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"50.328,70",CR,"0,00","8.975,60","59.304,30",CR
07/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-284.143,08",DV,"17.787,66","0,00","-301.930,74",DV
07/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.414,95","12.414,95","0,00",DV
07/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.205,97",CR,"0,00","12.414,95","81.620,92",CR
07/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"67.550,46",CR,"0,00","12.086,61","79.637,07",CR
07/2018,3161,FAECES,5141000000,FUNDOS,"67.550,46",CR,"0,00","12.086,61","79.637,07",CR
07/2018,3161,FAECES,5141030000,RENDA FIXA,"67.550,46",CR,"0,00","12.086,61","79.637,07",CR
07/2018,3161,FAECES,5190000000,OUTRAS,"1.655,51",CR,"0,00","328,34","1.983,85",CR
07/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.877,27",DV,"3.439,35","0,00","-22.316,62",DV
07/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.877,27",DV,"3.439,35","0,00","-22.316,62",DV
07/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.328,70",DV,"8.975,60","0,00","-59.304,30",DV
07/2018,374,FAELBA,1000000000,ATIVO,"40.568.258,04",DV,"3.817.325,45","4.591.557,60","39.794.025,89",DV
07/2018,374,FAELBA,1100000000,DISPONÍVEL,"198.404,50",DV,"1.703.467,32","1.704.050,77","197.821,05",DV
07/2018,374,FAELBA,1110000000,IMEDIATO,"198.404,50",DV,"1.703.467,32","1.704.050,77","197.821,05",DV
07/2018,374,FAELBA,1200000000,REALIZÁVEL,"39.391.102,13",DV,"2.064.250,13","2.870.535,93","38.584.816,33",DV
07/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"115.772,13",DV,"673.321,25","706.356,01","82.737,37",DV
07/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"85.722,13",DV,"673.321,25","691.306,01","67.737,37",DV
07/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"614.624,14","614.624,14","0,00",DV
07/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"431.992,89","431.992,89","0,00",DV
07/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"169.712,52","169.712,52","0,00",DV
07/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.010,34","8.010,34","0,00",DV
07/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.908,39","4.908,39","0,00",DV
07/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.205,72",DV,"56.019,73","50.822,59","52.402,86",DV
07/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"38.516,41",DV,"2.677,38","25.859,28","15.334,51",DV
07/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
07/2018,374,FAELBA,1225000000,TRIBUTOS A COMPENSAR,"50,00",DV,"0,00","50,00","0,00",DV
07/2018,374,FAELBA,1230000000,INVESTIMENTOS,"39.275.330,00",DV,"1.390.928,88","2.164.179,92","38.502.078,96",DV
07/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"39.275.330,00",DV,"1.390.928,88","2.164.179,92","38.502.078,96",DV
07/2018,374,FAELBA,1234030000,RENDA FIXA,"39.275.330,00",DV,"1.390.928,88","2.164.179,92","38.502.078,96",DV
07/2018,374,FAELBA,1300000000,PERMANENTE,"978.751,41",DV,"49.608,00","16.970,90","1.011.388,51",DV
07/2018,374,FAELBA,1310000000,IMOBILIZADO,"963.751,41",DV,"49.608,00","16.970,90","996.388,51",DV
07/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"963.751,41",DV,"49.608,00","16.970,90","996.388,51",DV
07/2018,374,FAELBA,1311010000,BENS MÓVEIS,"963.751,41",DV,"49.608,00","16.970,90","996.388,51",DV
07/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
07/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
07/2018,374,FAELBA,2000000000,PASSIVO,"40.568.258,04",CR,"3.501.917,19","2.727.685,04","39.794.025,89",CR
07/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.234.000,55",CR,"1.772.546,51","1.800.311,94","1.261.765,98",CR
07/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.234.000,55",CR,"1.771.990,78","1.799.756,21","1.261.765,98",CR
07/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.062.576,47",CR,"1.568.265,73","1.592.790,86","1.087.101,60",CR
07/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"72.412,89",CR,"100.124,53","120.521,67","92.810,03",CR
07/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"99.011,19",CR,"103.118,35","85.961,51","81.854,35",CR
07/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"482,17","482,17","0,00",CR
07/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"555,73","555,73","0,00",CR
07/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"555,73","555,73","0,00",CR
07/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"39.334.257,49",CR,"1.729.370,68","927.373,10","38.532.259,91",CR
07/2018,374,FAELBA,2320000000,FUNDOS,"39.334.257,49",CR,"1.729.370,68","927.373,10","38.532.259,91",CR
07/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"39.334.257,49",CR,"1.729.370,68","927.373,10","38.532.259,91",CR
07/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.334.257,49",CR,"1.729.370,68","927.373,10","38.532.259,91",CR
07/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.688.854,12","2.688.854,12","0,00",CR
07/2018,374,FAELBA,4100000000,RECEITAS,"4.037.425,05",CR,"0,00","614.624,14","4.652.049,19",CR
07/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"3.926.001,48",CR,"0,00","601.045,30","4.527.046,78",CR
07/2018,374,FAELBA,4111000000,CORRENTES,"3.926.001,48",CR,"0,00","601.045,30","4.527.046,78",CR
07/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"2.874.172,72",CR,"0,00","418.414,05","3.292.586,77",CR
07/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.874.172,72",CR,"0,00","418.414,05","3.292.586,77",CR
07/2018,374,FAELBA,4111030000,PARTICIPANTES,"971.829,08",CR,"0,00","169.712,52","1.141.541,60",CR
07/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"51.349,98",CR,"0,00","8.010,34","59.360,32",CR
07/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"28.649,70",CR,"0,00","4.908,39","33.558,09",CR
07/2018,374,FAELBA,4120000000,INVESTIMENTOS,"107.912,67",CR,"0,00","13.578,84","121.491,51",CR
07/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","107.912,67",CR,"0,00","13.578,84","121.491,51",CR
07/2018,374,FAELBA,4190000000,OUTRAS,"3.510,90",CR,"0,00","0,00","3.510,90",CR
07/2018,374,FAELBA,4200000000,DESPESAS,"-5.737.916,91",DV,"1.761.481,02","32.110,34","-7.467.287,59",DV
07/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-4.504.660,76",DV,"1.463.342,25","30.529,63","-5.937.473,38",DV
07/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-4.315.437,75",DV,"1.437.604,18","30.529,63","-5.722.512,30",DV
07/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.684.411,92",DV,"288.318,01","30.467,50","-2.942.262,43",DV
07/2018,374,FAELBA,4211010100,CONSELHEIROS,"-114.777,89",DV,"18.781,83","0,00","-133.559,72",DV
07/2018,374,FAELBA,4211010200,DIRIGENTES,"-197.155,85",DV,"31.221,46","0,10","-228.377,21",DV
07/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.327.759,51",DV,"230.630,31","30.467,40","-2.527.922,42",DV
07/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-35.043,56",DV,"6.028,23","0,00","-41.071,79",DV
07/2018,374,FAELBA,4211019900,OUTRAS,"-9.675,11",DV,"1.656,18","0,00","-11.331,29",DV
07/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-40.329,63",DV,"14.908,04","0,00","-55.237,67",DV
07/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-76.290,01",DV,"14.010,35","0,00","-90.300,36",DV
07/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-322.610,94",DV,"936.044,98","0,00","-1.258.655,92",DV
07/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-322.610,94",DV,"936.044,98","0,00","-1.258.655,92",DV
07/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-65.096,10",DV,"9.175,28","0,00","-74.271,38",DV
07/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-69.153,65",DV,"900.790,41","0,00","-969.944,06",DV
07/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"-9.889,13",DV,"3.513,80","0,00","-13.402,93",DV
07/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-50.363,08",DV,"1.574,00","0,00","-51.937,08",DV
07/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-20.562,50",DV,"0,00","0,00","-20.562,50",DV
07/2018,374,FAELBA,4211040299,OUTRAS,"-107.546,48",DV,"20.991,49","0,00","-128.537,97",DV
07/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-799.143,92",DV,"137.345,88","62,13","-936.427,67",DV
07/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-81.462,65",DV,"14.849,52","0,00","-96.312,17",DV
07/2018,374,FAELBA,4211070000,TRIBUTOS,"-219.809,21",DV,"31.705,50","0,00","-251.514,71",DV
07/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-91.379,47",DV,"421,90","0,00","-91.801,37",DV
07/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-189.223,01",DV,"25.738,07","0,00","-214.961,08",DV
07/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
07/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
07/2018,374,FAELBA,4212040299,OUTRAS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
07/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-59.038,23",DV,"12.613,07","0,00","-71.651,30",DV
07/2018,374,FAELBA,4212070000,TRIBUTOS,"-78.750,00",DV,"13.125,00","0,00","-91.875,00",DV
07/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-1.233.256,15",DV,"298.138,77","1.580,71","-1.529.814,21",DV
07/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.211.435,68",DV,"296.108,32","1.580,71","-1.505.963,29",DV
07/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-657.783,94",DV,"89.342,25","1.571,83","-745.554,36",DV
07/2018,374,FAELBA,4221010100,CONSELHEIROS,"-14.012,11",DV,"2.683,17","0,00","-16.695,28",DV
07/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-630.684,36",DV,"85.600,98","1.571,83","-714.713,51",DV
07/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-10.120,47",DV,"752,58","0,00","-10.873,05",DV
07/2018,374,FAELBA,4221019900,OUTRAS,"-2.967,00",DV,"305,52","0,00","-3.272,52",DV
07/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.395,58",DV,"2.237,75","0,00","-15.633,33",DV
07/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-31.045,91",DV,"1.436,57","0,00","-32.482,48",DV
07/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-145.628,84",DV,"144.892,65","0,00","-290.521,49",DV
07/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-145.628,84",DV,"144.892,65","0,00","-290.521,49",DV
07/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.840,92",DV,"12.482,67","0,00","-121.323,59",DV
07/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-9.879,07",DV,"128.684,35","0,00","-138.563,42",DV
07/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"-1.412,73",DV,"501,97","0,00","-1.914,70",DV
07/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.194,75",DV,"224,86","0,00","-7.419,61",DV
07/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.937,50",DV,"0,00","0,00","-2.937,50",DV
07/2018,374,FAELBA,4221040299,OUTRAS,"-15.363,87",DV,"2.998,80","0,00","-18.362,67",DV
07/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-307.488,33",DV,"51.491,32","8,88","-358.970,77",DV
07/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.637,55",DV,"2.121,38","0,00","-13.758,93",DV
07/2018,374,FAELBA,4221070000,TRIBUTOS,"-31.401,32",DV,"4.526,13","0,00","-35.927,45",DV
07/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-13.054,21",DV,"60,27","0,00","-13.114,48",DV
07/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-21.820,47",DV,"2.030,45","0,00","-23.850,92",DV
07/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
07/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
07/2018,374,FAELBA,4222040299,OUTRAS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
07/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-4.548,19",DV,"155,45","0,00","-4.703,64",DV
07/2018,374,FAELBA,4222070000,TRIBUTOS,"-11.250,00",DV,"1.875,00","0,00","-13.125,00",DV
07/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.036.340,63",CR,"0,00","312.748,96","1.349.089,59",CR
07/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.107.389,76",CR,"0,00","312.748,96","1.420.138,72",CR
07/2018,374,FAELBA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-71.049,13",DV,"0,00","0,00","-71.049,13",DV
07/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","664.151,23",CR,"927.373,10","1.729.370,68","1.466.148,81",CR
07/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"312.748,96","312.748,96","0,00",CR
07/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.108.366,81",CR,"0,00","312.748,96","1.421.115,77",CR
07/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.108.366,81",CR,"0,00","312.748,96","1.421.115,77",CR
07/2018,374,FAELBA,5141000000,FUNDOS,"1.108.366,81",CR,"0,00","312.748,96","1.421.115,77",CR
07/2018,374,FAELBA,5141030000,RENDA FIXA,"1.108.366,81",CR,"0,00","312.748,96","1.421.115,77",CR
07/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.026,18",DV,"0,00","0,00","-72.026,18",DV
07/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-72.026,18",DV,"0,00","0,00","-72.026,18",DV
07/2018,374,FAELBA,5241000000,FUNDOS,"-72.026,18",DV,"0,00","0,00","-72.026,18",DV
07/2018,374,FAELBA,5241030000,RENDA FIXA,"-72.026,18",DV,"0,00","0,00","-72.026,18",DV
07/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.036.340,63",DV,"312.748,96","0,00","-1.349.089,59",DV
07/2018,1381,FAELCE,1000000000,ATIVO,"16.239.482,49",DV,"3.220.651,47","3.132.234,94","16.327.899,02",DV
07/2018,1381,FAELCE,1100000000,DISPONÍVEL,"146.616,51",DV,"2.057.130,22","2.074.295,70","129.451,03",DV
07/2018,1381,FAELCE,1110000000,IMEDIATO,"146.510,71",DV,"1.033.953,49","1.051.458,23","129.005,97",DV
07/2018,1381,FAELCE,1120000000,VINCULADO,"105,80",DV,"1.023.176,73","1.022.837,47","445,06",DV
07/2018,1381,FAELCE,1200000000,REALIZÁVEL,"15.989.667,42",DV,"1.163.521,25","1.055.098,36","16.098.090,31",DV
07/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.247.240,28",DV,"569.259,76","552.557,28","1.263.942,76",DV
07/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"130.811,94",DV,"530.381,82","534.841,61","126.352,15",DV
07/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"69.525,03",DV,"503.633,04","508.992,83","64.165,24",DV
07/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"21.978,36",DV,"461.917,42","461.146,03","22.749,75",DV
07/2018,1381,FAELCE,1221010300,PARTICIPANTES,"47.441,71",DV,"41.586,56","47.741,84","41.286,43",DV
07/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"104,96",DV,"129,06","104,96","129,06",DV
07/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.286,91",DV,"25.218,78","25.218,78","61.286,91",DV
07/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.530,00","630,00","900,00",DV
07/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"43.949,80",DV,"15.762,01","17.715,67","41.996,14",DV
07/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.072.081,44",DV,"23.115,93","0,00","1.095.197,37",DV
07/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
07/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"14.742.427,14",DV,"594.261,49","502.541,08","14.834.147,55",DV
07/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"14.742.427,14",DV,"594.261,49","502.541,08","14.834.147,55",DV
07/2018,1381,FAELCE,1234030000,RENDA FIXA,"14.742.427,14",DV,"594.261,49","502.541,08","14.834.147,55",DV
07/2018,1381,FAELCE,1300000000,PERMANENTE,"103.198,56",DV,"0,00","2.840,88","100.357,68",DV
07/2018,1381,FAELCE,1310000000,IMOBILIZADO,"92.648,72",DV,"0,00","2.434,61","90.214,11",DV
07/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"92.648,72",DV,"0,00","2.434,61","90.214,11",DV
07/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"92.648,72",DV,"0,00","2.434,61","90.214,11",DV
07/2018,1381,FAELCE,1320000000,INTANGÍVEL,"10.549,84",DV,"0,00","406,27","10.143,57",DV
07/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.549,84",DV,"0,00","406,27","10.143,57",DV
07/2018,1381,FAELCE,2000000000,PASSIVO,"16.239.482,49",CR,"1.062.675,78","1.151.092,31","16.327.899,02",CR
07/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"653.098,55",CR,"576.489,77","517.567,46","594.176,24",CR
07/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"653.098,29",CR,"576.489,77","517.567,46","594.175,98",CR
07/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"448.613,79",CR,"421.185,08","419.646,95","447.075,66",CR
07/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"197.388,41",CR,"151.548,35","94.106,32","139.946,38",CR
07/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.756,34",CR,"3.756,34","3.814,19","3.814,19",CR
07/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
07/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
07/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
07/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.095.197,37",CR,"0,00","23.471,94","1.118.669,31",CR
07/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.095.197,37",CR,"0,00","23.471,94","1.118.669,31",CR
07/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.095.197,37",CR,"0,00","23.471,94","1.118.669,31",CR
07/2018,1381,FAELCE,2222010000,PROVISÃO,"1.095.197,37",CR,"0,00","23.471,94","1.118.669,31",CR
07/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"14.491.186,57",CR,"486.186,01","610.052,91","14.615.053,47",CR
07/2018,1381,FAELCE,2320000000,FUNDOS,"14.491.186,57",CR,"486.186,01","610.052,91","14.615.053,47",CR
07/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"14.491.186,57",CR,"486.186,01","610.052,91","14.615.053,47",CR
07/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.491.186,57",CR,"486.186,01","610.052,91","14.615.053,47",CR
07/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.074.386,95","1.074.386,95","0,00",DV
07/2018,1381,FAELCE,4100000000,RECEITAS,"3.543.248,44",CR,"0,00","503.633,04","4.046.881,48",CR
07/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"1.776.203,21",CR,"0,00","257.817,60","2.034.020,81",CR
07/2018,1381,FAELCE,4111000000,CORRENTES,"1.776.203,21",CR,"0,00","257.817,60","2.034.020,81",CR
07/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"1.590.061,04",CR,"0,00","228.647,41","1.818.708,45",CR
07/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.590.061,04",CR,"0,00","228.647,41","1.818.708,45",CR
07/2018,1381,FAELCE,4111030000,PARTICIPANTES,"185.057,89",CR,"0,00","29.041,13","214.099,02",CR
07/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.084,28",CR,"0,00","129,06","1.213,34",CR
07/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"1.766.145,23",CR,"0,00","245.815,44","2.011.960,67",CR
07/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.686.461,81",CR,"0,00","233.270,01","1.919.731,82",CR
07/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","79.683,42",CR,"0,00","12.545,43","92.228,85",CR
07/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
07/2018,1381,FAELCE,4200000000,DESPESAS,"-2.940.780,94",DV,"440.862,10","1.402,42","-3.380.240,62",DV
07/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.360.144,05",DV,"191.117,36","0,00","-1.551.261,41",DV
07/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.204.089,34",DV,"167.429,83","0,00","-1.371.519,17",DV
07/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-787.201,96",DV,"86.312,06","0,00","-873.514,02",DV
07/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-11.920,12",DV,"1.986,68","0,00","-13.906,80",DV
07/2018,1381,FAELCE,4211010200,DIRIGENTES,"-381.636,20",DV,"40.694,92","0,00","-422.331,12",DV
07/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-392.875,82",DV,"43.630,46","0,00","-436.506,28",DV
07/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
07/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-44.483,27",DV,"9.028,76","0,00","-53.512,03",DV
07/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-22.522,95",DV,"4.325,86","0,00","-26.848,81",DV
07/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-215.759,07",DV,"41.059,41","0,00","-256.818,48",DV
07/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-37,05",DV,"0,00","0,00","-37,05",DV
07/2018,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-23,66",DV,"0,00","0,00","-23,66",DV
07/2018,1381,FAELCE,4211040199,OUTRAS,"-13,39",DV,"0,00","0,00","-13,39",DV
07/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-215.722,02",DV,"41.059,41","0,00","-256.781,43",DV
07/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-64.279,52",DV,"10.746,13","0,00","-75.025,65",DV
07/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-90.565,30",DV,"20.195,58","0,00","-110.760,88",DV
07/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-58.946,69",DV,"9.852,70","0,00","-68.799,39",DV
07/2018,1381,FAELCE,4211040299,OUTRAS,"-1.930,51",DV,"265,00","0,00","-2.195,51",DV
07/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-126.322,16",DV,"25.474,87","0,00","-151.797,03",DV
07/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.799,93",DV,"1.228,87","0,00","-9.028,80",DV
07/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-156.054,71",DV,"23.687,53","0,00","-179.742,24",DV
07/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-106.286,51",DV,"15.598,19","0,00","-121.884,70",DV
07/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-106.286,51",DV,"15.598,19","0,00","-121.884,70",DV
07/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-106.286,51",DV,"15.598,19","0,00","-121.884,70",DV
07/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-3.123,78",DV,"520,63","0,00","-3.644,41",DV
07/2018,1381,FAELCE,4212070000,TRIBUTOS,"-46.644,42",DV,"7.568,71","0,00","-54.213,13",DV
07/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.580.636,89",DV,"249.744,74","1.402,42","-1.828.979,21",DV
07/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.516.060,04",DV,"238.019,05","0,00","-1.754.079,09",DV
07/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.079.370,27",DV,"138.177,79","0,00","-1.217.548,06",DV
07/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-11.920,16",DV,"1.986,70","0,00","-13.906,86",DV
07/2018,1381,FAELCE,4221010200,DIRIGENTES,"-455.322,32",DV,"49.324,94","0,00","-504.647,26",DV
07/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-611.357,96",DV,"86.866,15","0,00","-698.224,11",DV
07/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
07/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.922,19",DV,"14.000,48","0,00","-25.922,67",DV
07/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-24.181,58",DV,"11.389,13","0,00","-35.570,71",DV
07/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-258.250,01",DV,"47.250,62","0,00","-305.500,63",DV
07/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-96,57",DV,"0,00","0,00","-96,57",DV
07/2018,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-23,66",DV,"0,00","0,00","-23,66",DV
07/2018,1381,FAELCE,4221040199,OUTRAS,"-72,91",DV,"0,00","0,00","-72,91",DV
07/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-258.153,44",DV,"47.250,62","0,00","-305.404,06",DV
07/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.000,00",DV,"7.600,00","0,00","-45.600,00",DV
07/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
07/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-85.275,51",DV,"19.231,10","0,00","-104.506,61",DV
07/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-120.757,58",DV,"20.154,52","0,00","-140.912,10",DV
07/2018,1381,FAELCE,4221040299,OUTRAS,"-2.120,35",DV,"265,00","0,00","-2.385,35",DV
07/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-132.237,52",DV,"25.589,02","0,00","-157.826,54",DV
07/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.098,47",DV,"1.612,01","0,00","-11.710,48",DV
07/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-64.576,85",DV,"11.725,69","1.402,42","-74.900,12",DV
07/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-14.292,18",DV,"2.382,03","0,00","-16.674,21",DV
07/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-14.292,18",DV,"2.382,03","0,00","-16.674,21",DV
07/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-14.292,18",DV,"2.382,03","0,00","-16.674,21",DV
07/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-5.742,00",DV,"820,76","0,00","-6.562,76",DV
07/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.402,42","1.402,42","0,00",DV
07/2018,1381,FAELCE,4222070000,TRIBUTOS,"-44.542,67",DV,"7.120,48","0,00","-51.663,15",DV
07/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-159.612,88",DV,"23.471,94","0,00","-183.084,82",DV
07/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-86.273,40",DV,"13.115,12","0,00","-99.388,52",DV
07/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-86.273,40",DV,"13.115,12","0,00","-99.388,52",DV
07/2018,1381,FAELCE,4312010000,PROVISÃO,"-86.273,40",DV,"13.115,12","0,00","-99.388,52",DV
07/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-73.339,48",DV,"10.356,82","0,00","-83.696,30",DV
07/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-73.339,48",DV,"10.356,82","0,00","-83.696,30",DV
07/2018,1381,FAELCE,4322010000,PROVISÃO,"-73.339,48",DV,"10.356,82","0,00","-83.696,30",DV
07/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"447.973,47",CR,"0,00","83.165,48","531.138,95",CR
07/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"447.973,47",CR,"0,00","83.165,48","531.138,95",CR
07/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-890.828,09",DV,"610.052,91","486.186,01","-1.014.694,99",DV
07/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"83.165,48","83.165,48","0,00",DV
07/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"447.973,47",CR,"0,00","83.165,48","531.138,95",CR
07/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"447.973,47",CR,"0,00","83.165,48","531.138,95",CR
07/2018,1381,FAELCE,5141000000,FUNDOS,"447.973,47",CR,"0,00","83.165,48","531.138,95",CR
07/2018,1381,FAELCE,5141030000,RENDA FIXA,"447.973,47",CR,"0,00","83.165,48","531.138,95",CR
07/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-447.973,47",DV,"83.165,48","0,00","-531.138,95",DV
07/2018,1393,FAPA,1000000000,ATIVO,"3.064.636,84",DV,"923.088,66","896.652,33","3.091.073,17",DV
07/2018,1393,FAPA,1100000000,DISPONÍVEL,"62.570,15",DV,"588.485,65","572.784,06","78.271,74",DV
07/2018,1393,FAPA,1110000000,IMEDIATO,"62.570,15",DV,"588.485,65","572.784,06","78.271,74",DV
07/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.942.241,15",DV,"334.603,01","322.867,75","2.953.976,41",DV
07/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"245.542,69",DV,"191.524,95","182.867,75","254.199,89",DV
07/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"33.543,50",DV,"191.524,95","182.507,11","42.561,34",DV
07/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"33.543,50",DV,"107.168,20","99.150,36","41.561,34",DV
07/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"16.701,23",DV,"53.372,09","49.292,65","20.780,67",DV
07/2018,1393,FAPA,1221010300,PARTICIPANTES,"16.701,23",DV,"53.372,09","49.292,65","20.780,67",DV
07/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"141,04",DV,"424,02","565,06","0,00",DV
07/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.000,00","0,00","1.000,00",DV
07/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.356,75","83.356,75","0,00",DV
07/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.081,90",DV,"0,00","360,64","721,26",DV
07/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
07/2018,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"4.078,27",DV,"0,00","0,00","4.078,27",DV
07/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.696.698,46",DV,"143.078,06","140.000,00","2.699.776,52",DV
07/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.696.698,46",DV,"143.078,06","140.000,00","2.699.776,52",DV
07/2018,1393,FAPA,1234030000,RENDA FIXA,"2.696.698,46",DV,"143.078,06","140.000,00","2.699.776,52",DV
07/2018,1393,FAPA,1300000000,PERMANENTE,"59.825,54",DV,"0,00","1.000,52","58.825,02",DV
07/2018,1393,FAPA,1310000000,IMOBILIZADO,"48.283,93",DV,"0,00","672,72","47.611,21",DV
07/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"48.283,93",DV,"0,00","672,72","47.611,21",DV
07/2018,1393,FAPA,1311010000,BENS MÓVEIS,"48.283,93",DV,"0,00","672,72","47.611,21",DV
07/2018,1393,FAPA,1320000000,INTANGÍVEL,"11.541,61",DV,"0,00","327,80","11.213,81",DV
07/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.541,61",DV,"0,00","327,80","11.213,81",DV
07/2018,1393,FAPA,2000000000,PASSIVO,"3.064.636,84",CR,"137.171,00","163.607,33","3.091.073,17",CR
07/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"229.370,88",CR,"131.294,78","163.607,33","261.683,43",CR
07/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"229.370,88",CR,"131.294,78","163.607,33","261.683,43",CR
07/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"186.750,83",CR,"76.266,15","105.234,10","215.718,78",CR
07/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.610,91",CR,"38.085,73","38.085,74","27.610,92",CR
07/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"15.009,14",CR,"9.009,14","12.353,73","18.353,73",CR
07/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.933,76","7.933,76","0,00",CR
07/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.628.426,94",CR,"5.876,22","0,00","2.622.550,72",CR
07/2018,1393,FAPA,2320000000,FUNDOS,"2.628.426,94",CR,"5.876,22","0,00","2.622.550,72",CR
07/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.628.426,94",CR,"5.876,22","0,00","2.622.550,72",CR
07/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.628.426,94",CR,"5.876,22","0,00","2.622.550,72",CR
07/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"414.765,04","414.765,04","0,00",CR
07/2018,1393,FAPA,4100000000,RECEITAS,"1.169.312,33",CR,"0,00","190.524,95","1.359.837,28",CR
07/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"666.646,00",CR,"0,00","107.168,20","773.814,20",CR
07/2018,1393,FAPA,4111000000,CORRENTES,"666.646,00",CR,"0,00","107.168,20","773.814,20",CR
07/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"332.484,77",CR,"0,00","53.372,09","385.856,86",CR
07/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"332.484,77",CR,"0,00","53.372,09","385.856,86",CR
07/2018,1393,FAPA,4111030000,PARTICIPANTES,"332.484,77",CR,"0,00","53.372,09","385.856,86",CR
07/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"1.676,46",CR,"0,00","424,02","2.100,48",CR
07/2018,1393,FAPA,4120000000,INVESTIMENTOS,"502.666,33",CR,"0,00","83.356,75","586.023,08",CR
07/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"485.700,00",CR,"0,00","80.950,00","566.650,00",CR
07/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","16.966,33",CR,"0,00","2.406,75","19.373,08",CR
07/2018,1393,FAPA,4200000000,DESPESAS,"-1.157.476,59",DV,"414.765,04","207.733,32","-1.364.508,31",DV
07/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-676.918,19",DV,"122.230,69","0,00","-799.148,88",DV
07/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-676.918,19",DV,"122.230,69","0,00","-799.148,88",DV
07/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-398.026,26",DV,"71.285,60","0,00","-469.311,86",DV
07/2018,1393,FAPA,4212010200,DIRIGENTES,"-159.057,98",DV,"28.732,06","0,00","-187.790,04",DV
07/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-238.968,28",DV,"42.553,54","0,00","-281.521,82",DV
07/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.566,35",DV,"9.548,90","0,00","-15.115,25",DV
07/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-26.742,15",DV,"2.254,12","0,00","-28.996,27",DV
07/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-160.012,79",DV,"23.751,83","0,00","-183.764,62",DV
07/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-160.012,79",DV,"23.751,83","0,00","-183.764,62",DV
07/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-35.034,00",DV,"5.839,00","0,00","-40.873,00",DV
07/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-25.421,53",DV,"4.236,92","0,00","-29.658,45",DV
07/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-18.231,96",DV,"3.038,66","0,00","-21.270,62",DV
07/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-17.069,20",DV,"381,60","0,00","-17.450,80",DV
07/2018,1393,FAPA,4212040205,INFORMÁTICA,"-37.239,76",DV,"5.735,15","0,00","-42.974,91",DV
07/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-10.565,70",DV,"1.760,95","0,00","-12.326,65",DV
07/2018,1393,FAPA,4212040299,OUTRAS,"-16.450,64",DV,"2.759,55","0,00","-19.210,19",DV
07/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-44.766,26",DV,"8.513,02","0,00","-53.279,28",DV
07/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.106,28",DV,"700,36","0,00","-4.806,64",DV
07/2018,1393,FAPA,4212070000,TRIBUTOS,"-37.698,10",DV,"6.176,86","0,00","-43.874,96",DV
07/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-480.558,40",DV,"84.801,03","0,00","-565.359,43",DV
07/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-480.558,40",DV,"84.801,03","0,00","-565.359,43",DV
07/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-261.192,69",DV,"46.922,57","0,00","-308.115,26",DV
07/2018,1393,FAPA,4222010200,DIRIGENTES,"-159.057,99",DV,"28.732,05","0,00","-187.790,04",DV
07/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-102.134,70",DV,"18.190,52","0,00","-120.325,22",DV
07/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.842,72",DV,"9.133,10","0,00","-13.975,82",DV
07/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-25.079,03",DV,"2.199,16","0,00","-27.278,19",DV
07/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-141.054,61",DV,"18.437,47","0,00","-159.492,08",DV
07/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-141.054,61",DV,"18.437,47","0,00","-159.492,08",DV
07/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-79.566,47",DV,"9.276,74","0,00","-88.843,21",DV
07/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-4.557,96",DV,"759,66","0,00","-5.317,62",DV
07/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-10.894,97",DV,"1.815,83","0,00","-12.710,80",DV
07/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-4.267,30",DV,"95,40","0,00","-4.362,70",DV
07/2018,1393,FAPA,4222040205,INFORMÁTICA,"-37.239,77",DV,"5.735,15","0,00","-42.974,92",DV
07/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.528,14",DV,"754,69","0,00","-5.282,83",DV
07/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-8.931,42",DV,"1.631,70","0,00","-10.563,12",DV
07/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.759,83",DV,"300,16","0,00","-2.059,99",DV
07/2018,1393,FAPA,4222070000,TRIBUTOS,"-37.698,10",DV,"6.176,87","0,00","-43.874,97",DV
07/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"207.733,32","207.733,32","0,00",DV
07/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"59.610,81",CR,"0,00","10.630,55","70.241,36",CR
07/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"59.610,81",CR,"0,00","10.630,55","70.241,36",CR
07/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-71.446,55",DV,"0,00","5.876,22","-65.570,33",DV
07/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.081,34","13.081,34","0,00",CR
07/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.295,87",CR,"0,00","13.078,06","87.373,93",CR
07/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"74.295,87",CR,"0,00","13.078,06","87.373,93",CR
07/2018,1393,FAPA,5141000000,FUNDOS,"74.295,87",CR,"0,00","13.078,06","87.373,93",CR
07/2018,1393,FAPA,5141030000,RENDA FIXA,"74.295,87",CR,"0,00","13.078,06","87.373,93",CR
07/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.685,06",DV,"2.450,79","3,28","-17.132,57",DV
07/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.685,06",DV,"2.450,79","3,28","-17.132,57",DV
07/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.610,81",DV,"10.630,55","0,00","-70.241,36",DV
07/2018,388,FAPECE,1000000000,ATIVO,"350.094,60",DV,"415.949,03","390.227,86","375.815,77",DV
07/2018,388,FAPECE,1100000000,DISPONÍVEL,"7.031,68",DV,"110.683,46","115.694,61","2.020,53",DV
07/2018,388,FAPECE,1110000000,IMEDIATO,"7.031,68",DV,"110.683,46","115.694,61","2.020,53",DV
07/2018,388,FAPECE,1200000000,REALIZÁVEL,"330.709,09",DV,"305.265,57","274.213,52","361.761,14",DV
07/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"38.326,94",DV,"169.197,63","170.513,52","37.011,05",DV
07/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"48.364,39","48.364,39","0,00",DV
07/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"48.364,39","48.364,39","0,00",DV
07/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.827,77","21.827,77","0,00",DV
07/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.536,62","26.536,62","0,00",DV
07/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"38.326,94",DV,"18.769,92","20.085,81","37.011,05",DV
07/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"102.063,32","102.063,32","0,00",DV
07/2018,388,FAPECE,1230000000,INVESTIMENTOS,"292.382,15",DV,"136.067,94","103.700,00","324.750,09",DV
07/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"292.382,15",DV,"136.067,94","103.700,00","324.750,09",DV
07/2018,388,FAPECE,1234030000,RENDA FIXA,"292.382,15",DV,"136.067,94","103.700,00","324.750,09",DV
07/2018,388,FAPECE,1300000000,PERMANENTE,"12.353,83",DV,"0,00","319,73","12.034,10",DV
07/2018,388,FAPECE,1310000000,IMOBILIZADO,"12.353,83",DV,"0,00","319,73","12.034,10",DV
07/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"12.353,83",DV,"0,00","319,73","12.034,10",DV
07/2018,388,FAPECE,1311010000,BENS MÓVEIS,"12.353,83",DV,"0,00","319,73","12.034,10",DV
07/2018,388,FAPECE,2000000000,PASSIVO,"350.094,60",CR,"135.627,72","161.348,89","375.815,77",CR
07/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"67.970,13",CR,"135.627,72","154.013,96","86.356,37",CR
07/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"67.970,13",CR,"135.627,72","154.013,96","86.356,37",CR
07/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"54.926,61",CR,"97.191,14","115.300,66","73.036,13",CR
07/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"6.062,91",CR,"5.656,42","5.724,55","6.131,04",CR
07/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.611,46",CR,"13.222,92","13.384,64","6.773,18",CR
07/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"369,15",CR,"19.557,24","19.604,11","416,02",CR
07/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"282.124,47",CR,"0,00","7.334,93","289.459,40",CR
07/2018,388,FAPECE,2320000000,FUNDOS,"282.124,47",CR,"0,00","7.334,93","289.459,40",CR
07/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"282.124,47",CR,"0,00","7.334,93","289.459,40",CR
07/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"282.124,47",CR,"0,00","7.334,93","289.459,40",CR
07/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"153.012,80","153.012,80","0,00",DV
07/2018,388,FAPECE,4100000000,RECEITAS,"808.761,49",CR,"0,00","143.927,71","952.689,20",CR
07/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"291.363,80",CR,"0,00","48.364,39","339.728,19",CR
07/2018,388,FAPECE,4111000000,CORRENTES,"291.363,80",CR,"0,00","48.364,39","339.728,19",CR
07/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"130.083,75",CR,"0,00","21.827,77","151.911,52",CR
07/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"130.083,75",CR,"0,00","21.827,77","151.911,52",CR
07/2018,388,FAPECE,4111030000,PARTICIPANTES,"161.280,05",CR,"0,00","26.536,62","187.816,67",CR
07/2018,388,FAPECE,4120000000,INVESTIMENTOS,"517.397,69",CR,"0,00","95.563,32","612.961,01",CR
07/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"516.111,14",CR,"0,00","95.367,60","611.478,74",CR
07/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.286,55",CR,"0,00","195,72","1.482,27",CR
07/2018,388,FAPECE,4200000000,DESPESAS,"-735.164,68",DV,"145.677,87","7.352,99","-873.489,56",DV
07/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-380.474,10",DV,"74.976,78","3.676,50","-451.774,38",DV
07/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-380.474,10",DV,"74.976,78","3.676,50","-451.774,38",DV
07/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-187.212,53",DV,"37.267,88","370,77","-224.109,64",DV
07/2018,388,FAPECE,4212010100,CONSELHEIROS,"-39.471,19",DV,"6.790,61","0,00","-46.261,80",DV
07/2018,388,FAPECE,4212010200,DIRIGENTES,"-75.347,37",DV,"17.456,45","0,00","-92.803,82",DV
07/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-72.393,97",DV,"13.020,82","370,77","-85.044,02",DV
07/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.102,12",DV,"4.248,41","0,00","-13.350,53",DV
07/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-121.220,04",DV,"20.225,51","0,00","-141.445,55",DV
07/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-22.254,95",DV,"3.682,08","0,00","-25.937,03",DV
07/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-17.164,98",DV,"2.882,96","0,00","-20.047,94",DV
07/2018,388,FAPECE,4212040199,OUTRAS,"-5.089,97",DV,"799,12","0,00","-5.889,09",DV
07/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-98.965,09",DV,"16.543,43","0,00","-115.508,52",DV
07/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-25.782,37",DV,"4.275,42","0,00","-30.057,79",DV
07/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-19.332,54",DV,"3.327,02","0,00","-22.659,56",DV
07/2018,388,FAPECE,4212040205,INFORMÁTICA,"-24.783,67",DV,"4.125,30","0,00","-28.908,97",DV
07/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.935,25",DV,"3.631,63","0,00","-25.566,88",DV
07/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-4.283,91",DV,"714,00","0,00","-4.997,91",DV
07/2018,388,FAPECE,4212040299,OUTRAS,"-2.847,35",DV,"470,06","0,00","-3.317,41",DV
07/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-42.958,41",DV,"6.382,77","0,00","-49.341,18",DV
07/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-994,88",DV,"159,88","0,00","-1.154,76",DV
07/2018,388,FAPECE,4212070000,TRIBUTOS,"-18.986,12",DV,"6.692,33","3.305,73","-22.372,72",DV
07/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-354.690,58",DV,"70.701,09","3.676,49","-421.715,18",DV
07/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-354.690,58",DV,"70.701,09","3.676,49","-421.715,18",DV
07/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-187.211,97",DV,"37.267,76","370,76","-224.108,97",DV
07/2018,388,FAPECE,4222010100,CONSELHEIROS,"-39.471,08",DV,"6.790,59","0,00","-46.261,67",DV
07/2018,388,FAPECE,4222010200,DIRIGENTES,"-75.347,32",DV,"17.456,44","0,00","-92.803,76",DV
07/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-72.393,57",DV,"13.020,73","370,76","-85.043,54",DV
07/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.102,10",DV,"4.248,38","0,00","-13.350,48",DV
07/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-95.437,38",DV,"15.950,02","0,00","-111.387,40",DV
07/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-22.254,88",DV,"3.682,06","0,00","-25.936,94",DV
07/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-17.164,98",DV,"2.882,96","0,00","-20.047,94",DV
07/2018,388,FAPECE,4222040199,OUTRAS,"-5.089,90",DV,"799,10","0,00","-5.889,00",DV
07/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-73.182,50",DV,"12.267,96","0,00","-85.450,46",DV
07/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-19.332,54",DV,"3.327,01","0,00","-22.659,55",DV
07/2018,388,FAPECE,4222040205,INFORMÁTICA,"-24.783,59",DV,"4.125,29","0,00","-28.908,88",DV
07/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.935,12",DV,"3.631,60","0,00","-25.566,72",DV
07/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.283,91",DV,"714,00","0,00","-4.997,91",DV
07/2018,388,FAPECE,4222040299,OUTRAS,"-2.847,34",DV,"470,06","0,00","-3.317,40",DV
07/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-42.958,33",DV,"6.382,77","0,00","-49.341,10",DV
07/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-994,72",DV,"159,85","0,00","-1.154,57",DV
07/2018,388,FAPECE,4222070000,TRIBUTOS,"-18.986,08",DV,"6.692,31","3.305,73","-22.372,66",DV
07/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"7.845,13",CR,"0,00","1.732,10","9.577,23",CR
07/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.845,13",CR,"0,00","1.732,10","9.577,23",CR
07/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-81.441,94",DV,"7.334,93","0,00","-88.776,87",DV
07/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.732,10","1.732,10","0,00",CR
07/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.845,13",CR,"0,00","1.732,10","9.577,23",CR
07/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"7.845,13",CR,"0,00","1.732,10","9.577,23",CR
07/2018,388,FAPECE,5141000000,FUNDOS,"7.845,13",CR,"0,00","1.732,10","9.577,23",CR
07/2018,388,FAPECE,5141030000,RENDA FIXA,"7.845,13",CR,"0,00","1.732,10","9.577,23",CR
07/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.845,13",DV,"1.732,10","0,00","-9.577,23",DV
07/2018,1403,FAPERS,1000000000,ATIVO,"3.178.536,39",DV,"788.583,45","735.206,75","3.231.913,09",DV
07/2018,1403,FAPERS,1100000000,DISPONÍVEL,"25.667,50",DV,"393.345,32","293.599,84","125.412,98",DV
07/2018,1403,FAPERS,1110000000,IMEDIATO,"25.667,50",DV,"393.345,32","293.599,84","125.412,98",DV
07/2018,1403,FAPERS,1200000000,REALIZÁVEL,"3.084.527,41",DV,"393.529,03","440.432,74","3.037.623,70",DV
07/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"322.922,48",DV,"304.666,21","316.116,93","311.471,76",DV
07/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"271.772,13",DV,"254.200,89","271.345,32","254.627,70",DV
07/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"130.845,71",DV,"132.534,68","130.882,06","132.498,33",DV
07/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.189,13",DV,"66.005,80","65.189,16","66.005,77",DV
07/2018,1403,FAPERS,1221010300,PARTICIPANTES,"65.240,78",DV,"66.060,42","65.240,78","66.060,42",DV
07/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"415,80",DV,"468,46","452,12","432,14",DV
07/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"140.926,42",DV,"121.666,21","140.463,26","122.129,37",DV
07/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"41.006,14",DV,"28.977,91","33.100,86","36.883,19",DV
07/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
07/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"6.069,21",DV,"21.487,41","11.670,75","15.885,87",DV
07/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.761.604,93",DV,"88.862,82","124.315,81","2.726.151,94",DV
07/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.355.437,48",DV,"20.672,51","2.315,81","1.373.794,18",DV
07/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.355.437,48",DV,"20.672,51","2.315,81","1.373.794,18",DV
07/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.406.167,45",DV,"68.190,31","122.000,00","1.352.357,76",DV
07/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.406.167,45",DV,"68.190,31","122.000,00","1.352.357,76",DV
07/2018,1403,FAPERS,1300000000,PERMANENTE,"68.341,48",DV,"1.709,10","1.174,17","68.876,41",DV
07/2018,1403,FAPERS,1310000000,IMOBILIZADO,"49.625,18",DV,"1.709,10","986,77","50.347,51",DV
07/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"49.625,18",DV,"1.709,10","986,77","50.347,51",DV
07/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"49.625,18",DV,"1.709,10","986,77","50.347,51",DV
07/2018,1403,FAPERS,1320000000,INTANGÍVEL,"18.716,30",DV,"0,00","187,40","18.528,90",DV
07/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.716,30",DV,"0,00","187,40","18.528,90",DV
07/2018,1403,FAPERS,2000000000,PASSIVO,"3.178.536,39",CR,"276.698,35","330.075,05","3.231.913,09",CR
07/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"297.664,50",CR,"276.698,35","300.776,25","321.742,40",CR
07/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"297.545,82",CR,"276.312,76","300.163,89","321.396,95",CR
07/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"287.822,63",CR,"238.059,56","262.365,83","312.128,90",CR
07/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"9.723,19",CR,"38.253,20","37.798,06","9.268,05",CR
07/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"118,68",CR,"385,59","612,36","345,45",CR
07/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"118,68",CR,"385,59","612,36","345,45",CR
07/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.880.871,89",CR,"0,00","29.298,80","2.910.170,69",CR
07/2018,1403,FAPERS,2320000000,FUNDOS,"2.880.871,89",CR,"0,00","29.298,80","2.910.170,69",CR
07/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.880.871,89",CR,"0,00","29.298,80","2.910.170,69",CR
07/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.880.871,89",CR,"0,00","29.298,80","2.910.170,69",CR
07/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"779.236,52","779.236,52","0,00",DV
07/2018,1403,FAPERS,4100000000,RECEITAS,"1.510.224,05",CR,"0,00","254.200,89","1.764.424,94",CR
07/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"863.343,38",CR,"0,00","132.830,52","996.173,90",CR
07/2018,1403,FAPERS,4111000000,CORRENTES,"863.343,38",CR,"0,00","132.830,52","996.173,90",CR
07/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"467.242,35",CR,"0,00","66.301,64","533.543,99",CR
07/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"467.242,35",CR,"0,00","66.301,64","533.543,99",CR
07/2018,1403,FAPERS,4111030000,PARTICIPANTES,"393.440,93",CR,"0,00","66.060,42","459.501,35",CR
07/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"2.660,10",CR,"0,00","468,46","3.128,56",CR
07/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"646.730,77",CR,"0,00","121.370,37","768.101,14",CR
07/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"643.232,52",CR,"0,00","121.257,37","764.489,89",CR
07/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.498,25",CR,"0,00","113,00","3.611,25",CR
07/2018,1403,FAPERS,4190000000,OUTRAS,"149,90",CR,"0,00","0,00","149,90",CR
07/2018,1403,FAPERS,4200000000,DESPESAS,"-1.322.073,58",DV,"749.937,72","499.871,53","-1.572.139,77",DV
07/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-678.841,07",DV,"256.264,50","127.455,69","-807.649,88",DV
07/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-670.722,35",DV,"254.911,38","127.455,69","-798.178,04",DV
07/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-410.601,13",DV,"132.967,38","66.483,69","-477.084,82",DV
07/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-2.456,86",DV,"818,96","409,48","-2.866,34",DV
07/2018,1403,FAPERS,4211010200,DIRIGENTES,"-43.266,36",DV,"14.422,12","7.211,06","-50.477,42",DV
07/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-341.756,61",DV,"109.098,60","54.549,30","-396.305,91",DV
07/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-20.791,44",DV,"6.930,48","3.465,24","-24.256,68",DV
07/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-2.329,86",DV,"1.697,22","848,61","-3.178,47",DV
07/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.940,00",DV,"19.295,50","9.647,75","-12.587,75",DV
07/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-9.955,14",DV,"3.117,16","1.558,58","-11.513,72",DV
07/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-174.926,54",DV,"73.908,78","36.954,39","-211.880,93",DV
07/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-174.926,54",DV,"73.908,78","36.954,39","-211.880,93",DV
07/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-49.316,82",DV,"16.438,94","8.219,47","-57.536,29",DV
07/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-27.451,80",DV,"9.150,60","4.575,30","-32.027,10",DV
07/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-7.711,72",DV,"2.927,08","1.463,54","-9.175,26",DV
07/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-68.780,71",DV,"22.855,50","11.427,75","-80.208,46",DV
07/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.965,50",DV,"16.070,00","8.035,00","-20.000,50",DV
07/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-9.699,99",DV,"6.466,66","3.233,33","-12.933,32",DV
07/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-68.709,84",DV,"24.448,40","12.224,20","-80.934,04",DV
07/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.589,70",DV,"1.174,16","587,08","-4.176,78",DV
07/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-8.118,72",DV,"1.353,12","0,00","-9.471,84",DV
07/2018,1403,FAPERS,4212070000,TRIBUTOS,"-8.118,72",DV,"1.353,12","0,00","-9.471,84",DV
07/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-643.232,51",DV,"241.161,63","119.904,25","-764.489,89",DV
07/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-635.113,73",DV,"239.808,50","119.904,25","-755.017,98",DV
07/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-410.601,14",DV,"132.967,38","66.483,69","-477.084,83",DV
07/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-2.456,84",DV,"818,94","409,47","-2.866,31",DV
07/2018,1403,FAPERS,4221010200,DIRIGENTES,"-43.266,42",DV,"14.422,14","7.211,07","-50.477,49",DV
07/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-341.756,58",DV,"109.098,60","54.549,30","-396.305,88",DV
07/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-20.791,44",DV,"6.930,48","3.465,24","-24.256,68",DV
07/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-2.329,86",DV,"1.697,22","848,61","-3.178,47",DV
07/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.940,00",DV,"19.295,50","9.647,75","-12.587,75",DV
07/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-9.955,14",DV,"3.117,18","1.558,59","-11.513,73",DV
07/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-139.317,90",DV,"58.805,88","29.402,94","-168.720,84",DV
07/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-139.317,90",DV,"58.805,88","29.402,94","-168.720,84",DV
07/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.408,22",DV,"7.802,74","3.901,37","-27.309,59",DV
07/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-27.451,74",DV,"9.150,58","4.575,29","-32.027,03",DV
07/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-7.711,69",DV,"2.927,06","1.463,53","-9.175,22",DV
07/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-68.780,72",DV,"22.855,50","11.427,75","-80.208,47",DV
07/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.965,53",DV,"16.070,00","8.035,00","-20.000,53",DV
07/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-68.709,83",DV,"24.448,38","12.224,19","-80.934,02",DV
07/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.589,72",DV,"1.174,18","587,09","-4.176,81",DV
07/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-8.118,78",DV,"1.353,13","0,00","-9.471,91",DV
07/2018,1403,FAPERS,4222070000,TRIBUTOS,"-8.118,78",DV,"1.353,13","0,00","-9.471,91",DV
07/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"252.511,59","252.511,59","0,00",DV
07/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"104.758,76",CR,"0,00","25.164,10","129.922,86",CR
07/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"104.758,76",CR,"0,00","25.164,10","129.922,86",CR
07/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-292.909,23",DV,"29.298,80","0,00","-322.208,03",DV
07/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"27.866,59","27.866,59","0,00",DV
07/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.596,49",CR,"0,00","27.862,82","160.459,31",CR
07/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"95.428,13",CR,"0,00","20.672,51","116.100,64",CR
07/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"95.428,13",CR,"0,00","20.672,51","116.100,64",CR
07/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"37.168,36",CR,"0,00","7.190,31","44.358,67",CR
07/2018,1403,FAPERS,5141000000,FUNDOS,"37.168,36",CR,"0,00","7.190,31","44.358,67",CR
07/2018,1403,FAPERS,5141020000,REFERENCIADO,"37.168,36",CR,"0,00","7.190,31","44.358,67",CR
07/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.837,73",DV,"2.702,49","3,77","-30.536,45",DV
07/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-25.890,21",DV,"2.315,81","0,00","-28.206,02",DV
07/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.890,21",DV,"2.315,81","0,00","-28.206,02",DV
07/2018,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2018,1403,FAPERS,5241000000,FUNDOS,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2018,1403,FAPERS,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.947,49",DV,"386,68","3,77","-2.330,40",DV
07/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.758,76",DV,"25.164,10","0,00","-129.922,86",DV
07/2018,391,FAPES,1000000000,ATIVO,"254.385.117,73",DV,"128.178.564,89","128.271.376,68","254.292.305,94",DV
07/2018,391,FAPES,1100000000,DISPONÍVEL,"9.213,64",DV,"84.709.549,36","84.707.416,92","11.346,08",DV
07/2018,391,FAPES,1110000000,IMEDIATO,"9.213,64",DV,"54.702.342,70","54.700.210,26","11.346,08",DV
07/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"30.007.206,66","30.007.206,66","0,00",DV
07/2018,391,FAPES,1200000000,REALIZÁVEL,"235.371.196,82",DV,"41.379.977,02","43.232.828,85","233.518.344,99",DV
07/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"37.491.943,88",DV,"15.989.719,70","19.484.850,11","33.996.813,47",DV
07/2018,391,FAPES,1221000000,CONTAS A RECEBER,"32.979.446,19",DV,"15.981.992,09","19.481.046,75","29.480.391,53",DV
07/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.241.844,37",DV,"2.243.717,55","2.241.867,15","2.243.694,77",DV
07/2018,391,FAPES,1221010100,PATROCINADOR(ES),"1.092.254,24",DV,"1.091.126,82","1.092.203,45","1.091.177,61",DV
07/2018,391,FAPES,1221010300,PARTICIPANTES,"1.092.265,90",DV,"1.091.371,09","1.092.339,47","1.091.297,52",DV
07/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"42.853,47",DV,"46.280,15","42.853,47","46.280,15",DV
07/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"14.470,76",DV,"14.939,49","14.470,76","14.939,49",DV
07/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","2.703.905,68",DV,"1.032.133,57","3.736.039,22","0,03",DV
07/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","2.703.905,68",DV,"1.032.133,57","3.736.039,22","0,03",DV
07/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.397.310,33",DV,"1.108.928,53","849.645,09","3.656.593,77",DV
07/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"24.636.385,81",DV,"11.597.212,44","12.653.495,29","23.580.102,96",DV
07/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
07/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
07/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"737.736,63",DV,"7.727,61","3.803,36","741.660,88",DV
07/2018,391,FAPES,1230000000,INVESTIMENTOS,"197.879.252,94",DV,"25.390.257,32","23.747.978,74","199.521.531,52",DV
07/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"197.879.252,94",DV,"25.390.257,32","23.747.978,74","199.521.531,52",DV
07/2018,391,FAPES,1234020000,REFERENCIADO,"6.144.296,39",DV,"21.664.018,33","22.666.000,00","5.142.314,72",DV
07/2018,391,FAPES,1234030000,RENDA FIXA,"191.734.956,55",DV,"3.726.238,99","1.081.978,74","194.379.216,80",DV
07/2018,391,FAPES,1300000000,PERMANENTE,"19.004.707,27",DV,"2.089.038,51","331.130,91","20.762.614,87",DV
07/2018,391,FAPES,1310000000,IMOBILIZADO,"4.590.280,06",DV,"94.646,16","110.487,36","4.574.438,86",DV
07/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.590.280,06",DV,"94.646,16","110.487,36","4.574.438,86",DV
07/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.590.280,06",DV,"94.646,16","110.487,36","4.574.438,86",DV
07/2018,391,FAPES,1320000000,INTANGÍVEL,"14.414.427,21",DV,"1.994.392,35","220.643,55","16.188.176,01",DV
07/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.414.427,21",DV,"1.994.392,35","220.643,55","16.188.176,01",DV
07/2018,391,FAPES,2000000000,PASSIVO,"254.385.117,73",CR,"57.362.790,86","57.269.979,07","254.292.305,94",CR
07/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"158.661.684,75",CR,"56.742.183,99","57.269.979,07","159.189.479,83",CR
07/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"158.661.684,75",CR,"46.452.183,99","46.979.979,07","159.189.479,83",CR
07/2018,391,FAPES,2121000000,CONTAS A PAGAR,"156.423.046,98",CR,"31.427.855,93","33.206.943,55","158.202.134,60",CR
07/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.970.112,45",CR,"1.938.229,39","628.289,93","660.172,99",CR
07/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"268.525,32",CR,"320.494,41","379.141,33","327.172,24",CR
07/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.765.604,26","12.765.604,26","0,00",CR
07/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"10.290.000,00","10.290.000,00","0,00",CR
07/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.290.000,00","10.290.000,00","0,00",CR
07/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.290.000,00","10.290.000,00","0,00",CR
07/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"2.414.219,60",CR,"184.983,09","0,00","2.229.236,51",CR
07/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"2.414.219,60",CR,"184.983,09","0,00","2.229.236,51",CR
07/2018,391,FAPES,2222000000,ESPECÍFICA,"2.414.219,60",CR,"184.983,09","0,00","2.229.236,51",CR
07/2018,391,FAPES,2222010000,PROVISÃO,"2.414.219,60",CR,"184.983,09","0,00","2.229.236,51",CR
07/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"93.309.213,38",CR,"435.623,78","0,00","92.873.589,60",CR
07/2018,391,FAPES,2320000000,FUNDOS,"93.309.213,38",CR,"435.623,78","0,00","92.873.589,60",CR
07/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"93.309.213,38",CR,"435.623,78","0,00","92.873.589,60",CR
07/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"93.309.213,38",CR,"435.623,78","0,00","92.873.589,60",CR
07/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.643.193,37","23.643.193,37","0,00",DV
07/2018,391,FAPES,4100000000,RECEITAS,"63.730.230,92",CR,"0,00","10.226.057,75","73.956.288,67",CR
07/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"19.649.478,10",CR,"0,00","3.275.851,12","22.925.329,22",CR
07/2018,391,FAPES,4111000000,CORRENTES,"13.550.518,94",CR,"0,00","2.243.717,55","15.794.236,49",CR
07/2018,391,FAPES,4111010000,PATROCINADORES(ES),"6.594.930,74",CR,"0,00","1.091.126,82","7.686.057,56",CR
07/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.594.930,74",CR,"0,00","1.091.126,82","7.686.057,56",CR
07/2018,391,FAPES,4111030000,PARTICIPANTES,"6.595.187,22",CR,"0,00","1.091.371,09","7.686.558,31",CR
07/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"285.558,18",CR,"0,00","46.280,15","331.838,33",CR
07/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"74.842,80",CR,"0,00","14.939,49","89.782,29",CR
07/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","6.098.959,16",CR,"0,00","1.032.133,57","7.131.092,73",CR
07/2018,391,FAPES,4120000000,INVESTIMENTOS,"18.844.235,89",CR,"0,00","3.053.660,68","21.897.896,57",CR
07/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"18.844.235,89",CR,"0,00","3.053.660,68","21.897.896,57",CR
07/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"25.146.576,30",CR,"0,00","3.867.016,18","29.013.592,48",CR
07/2018,391,FAPES,4190000000,OUTRAS,"89.940,63",CR,"0,00","29.529,77","119.470,40",CR
07/2018,391,FAPES,4200000000,DESPESAS,"-73.478.398,94",DV,"23.643.193,37","10.115.211,80","-87.006.380,51",DV
07/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-29.487.586,75",DV,"6.607.304,71","0,00","-36.094.891,46",DV
07/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-5.629.696,23",DV,"609.425,68","0,00","-6.239.121,91",DV
07/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-3.913.998,15",DV,"324.948,18","0,00","-4.238.946,33",DV
07/2018,391,FAPES,4211010200,DIRIGENTES,"-111.245,16",DV,"23.377,20","0,00","-134.622,36",DV
07/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-3.776.786,55",DV,"274.055,79","0,00","-4.050.842,34",DV
07/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-4.143,34",DV,"0,00","0,00","-4.143,34",DV
07/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-9.912,49",DV,"0,00","0,00","-9.912,49",DV
07/2018,391,FAPES,4211019900,OUTRAS,"-11.910,61",DV,"27.515,19","0,00","-39.425,80",DV
07/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.281,06",DV,"351,58","0,00","-2.632,64",DV
07/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-7.863,53",DV,"1.239,21","0,00","-9.102,74",DV
07/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-1.071.108,51",DV,"197.955,72","0,00","-1.269.064,23",DV
07/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.071.108,51",DV,"197.955,72","0,00","-1.269.064,23",DV
07/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-863,41",DV,"147,14","0,00","-1.010,55",DV
07/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-10.960,31",DV,"1.353,35","0,00","-12.313,66",DV
07/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-281.850,65",DV,"35.437,81","0,00","-317.288,46",DV
07/2018,391,FAPES,4211040205,INFORMÁTICA,"-575.207,88",DV,"143.397,22","0,00","-718.605,10",DV
07/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-156.344,38",DV,"9.791,97","0,00","-166.136,35",DV
07/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-14.987,88",DV,"2.544,64","0,00","-17.532,52",DV
07/2018,391,FAPES,4211040299,OUTRAS,"-30.894,00",DV,"5.283,59","0,00","-36.177,59",DV
07/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-357.085,40",DV,"46.626,94","0,00","-403.712,34",DV
07/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-269.546,22",DV,"38.304,05","0,00","-307.850,27",DV
07/2018,391,FAPES,4211070000,TRIBUTOS,"-7.813,36",DV,"0,00","0,00","-7.813,36",DV
07/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-23.857.890,52",DV,"5.997.879,03","0,00","-29.855.769,55",DV
07/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-13.010.415,77",DV,"1.519.638,67","0,00","-14.530.054,44",DV
07/2018,391,FAPES,4212010200,DIRIGENTES,"-117.371,19",DV,"28.408,36","0,00","-145.779,55",DV
07/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-12.786.770,29",DV,"1.477.601,71","0,00","-14.264.372,00",DV
07/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"-52.719,23",DV,"0,00","0,00","-52.719,23",DV
07/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"-22.287,04",DV,"0,00","0,00","-22.287,04",DV
07/2018,391,FAPES,4212019900,OUTRAS,"-31.268,02",DV,"13.628,60","0,00","-44.896,62",DV
07/2018,391,FAPES,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.643,12",DV,"0,00","0,00","-15.643,12",DV
07/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-15.144,72",DV,"3.527,94","0,00","-18.672,66",DV
07/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"-1.755.227,69",DV,"382.488,22","0,00","-2.137.715,91",DV
07/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"-1.755.227,69",DV,"382.488,22","0,00","-2.137.715,91",DV
07/2018,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"61.520,00","0,00","-61.520,00",DV
07/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-878.641,36",DV,"79.146,95","0,00","-957.788,31",DV
07/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"-34.505,07",DV,"12.633,20","0,00","-47.138,27",DV
07/2018,391,FAPES,4212040205,INFORMÁTICA,"-456.105,97",DV,"195.604,13","0,00","-651.710,10",DV
07/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-219.644,35",DV,"27.364,22","0,00","-247.008,57",DV
07/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"-19.769,02",DV,"3.351,90","0,00","-23.120,92",DV
07/2018,391,FAPES,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-125.000,00",DV,"0,00","0,00","-125.000,00",DV
07/2018,391,FAPES,4212040299,OUTRAS,"-21.561,92",DV,"2.867,82","0,00","-24.429,74",DV
07/2018,391,FAPES,4212050000,DESPESAS GERAIS,"-678.594,12",DV,"94.238,58","0,00","-772.832,70",DV
07/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-355.515,86",DV,"59.361,19","0,00","-414.877,05",DV
07/2018,391,FAPES,4212070000,TRIBUTOS,"-1.199.094,17",DV,"202.585,21","0,00","-1.401.679,38",DV
07/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"-6.828.255,07",DV,"3.736.039,22","0,00","-10.564.294,29",DV
07/2018,391,FAPES,4220000000,INVESTIMENTOS,"-18.844.235,89",DV,"3.053.660,68","0,00","-21.897.896,57",DV
07/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-6.372.563,17",DV,"983.402,18","0,00","-7.355.965,35",DV
07/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-5.417.768,08",DV,"726.292,44","0,00","-6.144.060,52",DV
07/2018,391,FAPES,4221010200,DIRIGENTES,"-166.887,96",DV,"54.350,58","0,00","-221.238,54",DV
07/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-5.214.569,08",DV,"610.120,99","0,00","-5.824.690,07",DV
07/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-5.803,72",DV,"0,00","0,00","-5.803,72",DV
07/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-13.686,24",DV,"0,00","0,00","-13.686,24",DV
07/2018,391,FAPES,4221019900,OUTRAS,"-16.821,08",DV,"61.820,87","0,00","-78.641,95",DV
07/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-623,77",DV,"286,57","0,00","-910,34",DV
07/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-3.455,59",DV,"1.076,08","0,00","-4.531,67",DV
07/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-531.620,62",DV,"178.551,06","0,00","-710.171,68",DV
07/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-531.620,62",DV,"178.551,06","0,00","-710.171,68",DV
07/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-7.525,23",DV,"1.308,00","0,00","-8.833,23",DV
07/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-1.109,84",DV,"247,51","0,00","-1.357,35",DV
07/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-201.245,81",DV,"30.067,55","0,00","-231.313,36",DV
07/2018,391,FAPES,4221040205,INFORMÁTICA,"-257.946,33",DV,"128.076,96","0,00","-386.023,29",DV
07/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.032,62",DV,"8.590,27","0,00","-19.622,89",DV
07/2018,391,FAPES,4221040299,OUTRAS,"-52.760,79",DV,"10.260,77","0,00","-63.021,56",DV
07/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-256.066,08",DV,"42.481,13","0,00","-298.547,21",DV
07/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-152.471,43",DV,"34.714,90","0,00","-187.186,33",DV
07/2018,391,FAPES,4221070000,TRIBUTOS,"-10.557,60",DV,"0,00","0,00","-10.557,60",DV
07/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-12.471.672,72",DV,"2.070.258,50","0,00","-14.541.931,22",DV
07/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-8.800.670,45",DV,"1.490.541,56","0,00","-10.291.212,01",DV
07/2018,391,FAPES,4222010200,DIRIGENTES,"-343.719,38",DV,"232.173,95","0,00","-575.893,33",DV
07/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-7.526.708,96",DV,"882.427,75","0,00","-8.409.136,71",DV
07/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"-846.862,14",DV,"351.879,63","0,00","-1.198.741,77",DV
07/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"-59.918,15",DV,"0,00","0,00","-59.918,15",DV
07/2018,391,FAPES,4222019900,OUTRAS,"-23.461,82",DV,"24.060,23","0,00","-47.522,05",DV
07/2018,391,FAPES,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.398,16",DV,"1.905,00","0,00","-5.303,16",DV
07/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-27.953,21",DV,"8.212,46","0,00","-36.165,67",DV
07/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"-2.564.698,60",DV,"405.908,13","0,00","-2.970.606,73",DV
07/2018,391,FAPES,4222040100,PESSOA FÍSICA,"-13.975,50",DV,"3.345,00","0,00","-17.320,50",DV
07/2018,391,FAPES,4222040199,OUTRAS,"-13.975,50",DV,"3.345,00","0,00","-17.320,50",DV
07/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.550.723,10",DV,"402.563,13","0,00","-2.953.286,23",DV
07/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-90.723,59",DV,"22.126,46","0,00","-112.850,05",DV
07/2018,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-251.463,88",DV,"9.634,28","0,00","-261.098,16",DV
07/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"-84.929,78",DV,"20.762,73","0,00","-105.692,51",DV
07/2018,391,FAPES,4222040205,INFORMÁTICA,"-1.454.379,05",DV,"280.547,99","0,00","-1.734.927,04",DV
07/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-557.905,28",DV,"66.292,55","0,00","-624.197,83",DV
07/2018,391,FAPES,4222040299,OUTRAS,"-111.321,52",DV,"3.199,12","0,00","-114.520,64",DV
07/2018,391,FAPES,4222050000,DESPESAS GERAIS,"-871.192,76",DV,"128.368,73","0,00","-999.561,49",DV
07/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-203.759,54",DV,"35.322,62","0,00","-239.082,16",DV
07/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-25.146.576,30",DV,"3.867.016,18","0,00","-29.013.592,48",DV
07/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.115.211,80","10.115.211,80","0,00",DV
07/2018,391,FAPES,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-469.219,60",DV,"0,00","184.983,09","-284.236,51",DV
07/2018,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-469.219,60",DV,"0,00","184.983,09","-284.236,51",DV
07/2018,391,FAPES,4312000000,ESPECÍFICA,"-469.219,60",DV,"0,00","184.983,09","-284.236,51",DV
07/2018,391,FAPES,4312010000,PROVISÃO,"-469.219,60",DV,"0,00","184.983,09","-284.236,51",DV
07/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"4.827.628,37",CR,"0,00","2.681.316,95","7.508.945,32",CR
07/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.435.989,18",CR,"0,00","2.681.316,95","10.117.306,13",CR
07/2018,391,FAPES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.608.360,81",DV,"0,00","0,00","-2.608.360,81",DV
07/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.389.759,25",CR,"0,00","435.623,78","5.825.383,03",CR
07/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.767.257,32","3.767.257,32","0,00",CR
07/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.224.103,48",CR,"0,00","3.767.257,32","18.991.360,80",CR
07/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"15.224.103,48",CR,"0,00","3.767.257,32","18.991.360,80",CR
07/2018,391,FAPES,5141000000,FUNDOS,"15.224.103,48",CR,"0,00","3.767.257,32","18.991.360,80",CR
07/2018,391,FAPES,5141020000,REFERENCIADO,"588.588,58",CR,"0,00","41.018,33","629.606,91",CR
07/2018,391,FAPES,5141030000,RENDA FIXA,"14.635.514,90",CR,"0,00","3.726.238,99","18.361.753,89",CR
07/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.396.475,11",DV,"1.085.940,37","0,00","-11.482.415,48",DV
07/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-10.392.968,73",DV,"1.081.978,74","0,00","-11.474.947,47",DV
07/2018,391,FAPES,5241000000,FUNDOS,"-10.392.968,73",DV,"1.081.978,74","0,00","-11.474.947,47",DV
07/2018,391,FAPES,5241030000,RENDA FIXA,"-10.392.968,73",DV,"1.081.978,74","0,00","-11.474.947,47",DV
07/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.506,38",DV,"3.961,63","0,00","-7.468,01",DV
07/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.827.628,37",DV,"2.681.316,95","0,00","-7.508.945,32",DV
07/2018,2351,FAPIEB,1000000000,ATIVO,"32.964,20",DV,"146.925,40","73.616,52","106.273,08",DV
07/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"10.268,48",DV,"71.600,46","73.583,55","8.285,39",DV
07/2018,2351,FAPIEB,1110000000,IMEDIATO,"1.071,58",DV,"500,00","1.065,15","506,43",DV
07/2018,2351,FAPIEB,1120000000,VINCULADO,"9.196,90",DV,"71.100,46","72.518,40","7.778,96",DV
07/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"21.882,10",DV,"75.324,94","0,00","97.207,04",DV
07/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"21.882,10",DV,"75.324,94","0,00","97.207,04",DV
07/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"947,49",DV,"4.070,38","0,00","5.017,87",DV
07/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.934,61",DV,"71.254,56","0,00","92.189,17",DV
07/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
07/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,2351,FAPIEB,1300000000,PERMANENTE,"813,62",DV,"0,00","32,97","780,65",DV
07/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"813,62",DV,"0,00","32,97","780,65",DV
07/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"813,62",DV,"0,00","32,97","780,65",DV
07/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"813,62",DV,"0,00","32,97","780,65",DV
07/2018,2351,FAPIEB,2000000000,PASSIVO,"32.964,20",CR,"11.018,70","84.327,58","106.273,08",CR
07/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"12.029,59",CR,"11.018,70","13.073,02","14.083,91",CR
07/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"12.029,59",CR,"11.018,70","13.073,02","14.083,91",CR
07/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"10.723,31",CR,"11.018,70","13.073,02","12.777,63",CR
07/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
07/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"20.934,61",CR,"0,00","71.254,56","92.189,17",CR
07/2018,2351,FAPIEB,2320000000,FUNDOS,"20.934,61",CR,"0,00","71.254,56","92.189,17",CR
07/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"20.934,61",CR,"0,00","71.254,56","92.189,17",CR
07/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.934,61",CR,"0,00","71.254,56","92.189,17",CR
07/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.999,38","28.999,38","0,00",CR
07/2018,2351,FAPIEB,4100000000,RECEITAS,"176.389,26",CR,"0,00","28.999,38","205.388,64",CR
07/2018,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"176.389,26",CR,"0,00","28.999,38","205.388,64",CR
07/2018,2351,FAPIEB,4200000000,DESPESAS,"-176.389,26",DV,"28.999,38","0,00","-205.388,64",DV
07/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-176.389,26",DV,"28.999,38","0,00","-205.388,64",DV
07/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-70.231,51",DV,"11.149,08","0,00","-81.380,59",DV
07/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-7.711,96",DV,"800,00","0,00","-8.511,96",DV
07/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"0,00","0,00","-3.839,00",DV
07/2018,2351,FAPIEB,4211019900,OUTRAS,"-3.872,96",DV,"800,00","0,00","-4.672,96",DV
07/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-16.001,94",DV,"2.547,72","0,00","-18.549,66",DV
07/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-46.320,69",DV,"7.768,39","0,00","-54.089,08",DV
07/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-44.513,97",DV,"7.421,20","0,00","-51.935,17",DV
07/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-26.262,60",DV,"4.377,10","0,00","-30.639,70",DV
07/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-18.251,37",DV,"3.044,10","0,00","-21.295,47",DV
07/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-1.806,72",DV,"347,19","0,00","-2.153,91",DV
07/2018,2351,FAPIEB,4211040299,OUTRAS,"-1.806,72",DV,"347,19","0,00","-2.153,91",DV
07/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-196,92",DV,"32,97","0,00","-229,89",DV
07/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-106.157,75",DV,"17.850,30","0,00","-124.008,05",DV
07/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-86.039,87",DV,"15.593,89","0,00","-101.633,76",DV
07/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-30.400,12",DV,"5.825,80","0,00","-36.225,92",DV
07/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-21.204,50",DV,"3.449,76","0,00","-24.654,26",DV
07/2018,2351,FAPIEB,4212019900,OUTRAS,"-34.435,25",DV,"6.318,33","0,00","-40.753,58",DV
07/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
07/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
07/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
07/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-13.117,88",DV,"2.256,41","0,00","-15.374,29",DV
07/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"150.629,45","150.629,45","0,00",CR
07/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"455.432,13",CR,"0,00","150.347,61","605.779,74",CR
07/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"111.250,91",CR,"0,00","17.777,81","129.028,72",CR
07/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"111.250,91",CR,"0,00","17.777,81","129.028,72",CR
07/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"111.250,91",CR,"0,00","17.777,81","129.028,72",CR
07/2018,2351,FAPIEB,5130000000,AÇÕES,"285.907,77",CR,"0,00","114.509,96","400.417,73",CR
07/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"44.365,84",CR,"0,00","24.878,42","69.244,26",CR
07/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"241.541,93",CR,"0,00","89.631,54","331.173,47",CR
07/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"15.154,59",CR,"0,00","1.419,48","16.574,07",CR
07/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"15.154,59",CR,"0,00","1.419,48","16.574,07",CR
07/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"15.154,59",CR,"0,00","1.419,48","16.574,07",CR
07/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.118,86",CR,"0,00","16.640,36","59.759,22",CR
07/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"43.118,86",CR,"0,00","16.640,36","59.759,22",CR
07/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-133.878,27",DV,"5.274,52","281,84","-138.870,95",DV
07/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-251,58",DV,"27,06","0,00","-278,64",DV
07/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-251,58",DV,"27,06","0,00","-278,64",DV
07/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-251,58",DV,"27,06","0,00","-278,64",DV
07/2018,2351,FAPIEB,5230000000,AÇÕES,"-98.376,33",DV,"0,00","0,00","-98.376,33",DV
07/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-68.647,18",DV,"0,00","0,00","-68.647,18",DV
07/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-29.729,15",DV,"0,00","0,00","-29.729,15",DV
07/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-34.464,83",DV,"4.918,05","0,00","-39.382,88",DV
07/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-34.464,83",DV,"4.918,05","0,00","-39.382,88",DV
07/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-34.464,83",DV,"4.918,05","0,00","-39.382,88",DV
07/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-785,53",DV,"329,41","281,84","-833,10",DV
07/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-176.389,26",DV,"28.999,38","0,00","-205.388,64",DV
07/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-145.164,60",DV,"116.355,55","0,00","-261.520,15",DV
07/2018,401,FASC,1000000000,ATIVO,"2.023.284,86",DV,"1.833.489,27","1.959.562,01","1.897.212,12",DV
07/2018,401,FASC,1100000000,DISPONÍVEL,"18.461,26",DV,"1.300.297,38","1.293.496,25","25.262,39",DV
07/2018,401,FASC,1110000000,IMEDIATO,"18.461,26",DV,"1.300.297,38","1.293.496,25","25.262,39",DV
07/2018,401,FASC,1200000000,REALIZÁVEL,"2.004.493,34",DV,"533.191,89","665.983,13","1.871.702,10",DV
07/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"413.828,02",DV,"409.686,24","525.191,63","298.322,63",DV
07/2018,401,FASC,1221000000,CONTAS A RECEBER,"55.430,55",DV,"325.287,89","329.165,10","51.553,34",DV
07/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"55.430,55",DV,"52.716,61","56.593,82","51.553,34",DV
07/2018,401,FASC,1221010300,PARTICIPANTES,"0,00",DV,"98,95","98,95","0,00",DV
07/2018,401,FASC,1221010400,AUTOPATROCINADOS,"719,38",DV,"3.312,89","3.440,58","591,69",DV
07/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"54.711,17",DV,"49.304,77","53.054,29","50.961,65",DV
07/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"272.571,28","272.571,28","0,00",DV
07/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"67.989,66",DV,"0,00","15.487,18","52.502,48",DV
07/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"1.537,41",DV,"0,00","0,00","1.537,41",DV
07/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"288.870,40",DV,"84.398,35","180.539,35","192.729,40",DV
07/2018,401,FASC,1230000000,INVESTIMENTOS,"1.590.665,32",DV,"123.505,65","140.791,50","1.573.379,47",DV
07/2018,401,FASC,1233000000,AÇÕES,"104.268,05",DV,"9.984,30","5.350,09","108.902,26",DV
07/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.595,01",DV,"3.766,21","1.476,44","27.884,78",DV
07/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"78.673,04",DV,"6.218,09","3.873,65","81.017,48",DV
07/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.486.397,27",DV,"113.521,35","135.441,41","1.464.477,21",DV
07/2018,401,FASC,1234030000,RENDA FIXA,"1.372.429,42",DV,"89.035,22","121.717,66","1.339.746,98",DV
07/2018,401,FASC,1234040000,AÇÕES,"113.967,85",DV,"24.486,13","13.723,75","124.730,23",DV
07/2018,401,FASC,1300000000,PERMANENTE,"330,26",DV,"0,00","82,63","247,63",DV
07/2018,401,FASC,1310000000,IMOBILIZADO,"330,26",DV,"0,00","82,63","247,63",DV
07/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"330,26",DV,"0,00","82,63","247,63",DV
07/2018,401,FASC,1311010000,BENS MÓVEIS,"330,26",DV,"0,00","82,63","247,63",DV
07/2018,401,FASC,2000000000,PASSIVO,"2.023.284,86",CR,"535.225,20","409.152,46","1.897.212,12",CR
07/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"394.573,36",CR,"444.584,37","409.152,46","359.141,45",CR
07/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"394.573,36",CR,"444.461,69","409.029,78","359.141,45",CR
07/2018,401,FASC,2121000000,CONTAS A PAGAR,"218.617,84",CR,"301.038,02","311.506,79","229.086,61",CR
07/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"85.788,42",CR,"53.093,59","70.155,57","102.850,40",CR
07/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"16.181,85",CR,"13.461,75","18.054,72","20.774,82",CR
07/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"73.985,25",CR,"76.868,33","9.312,70","6.429,62",CR
07/2018,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"122,68","122,68","0,00",CR
07/2018,401,FASC,2133000000,AÇÕES,"0,00",CR,"122,68","122,68","0,00",CR
07/2018,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"111,01","111,01","0,00",CR
07/2018,401,FASC,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"11,67","11,67","0,00",CR
07/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.628.711,50",CR,"90.640,83","0,00","1.538.070,67",CR
07/2018,401,FASC,2320000000,FUNDOS,"1.628.711,50",CR,"90.640,83","0,00","1.538.070,67",CR
07/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.628.711,50",CR,"90.640,83","0,00","1.538.070,67",CR
07/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.628.711,50",CR,"90.640,83","0,00","1.538.070,67",CR
07/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"469.749,64","469.749,64","0,00",DV
07/2018,401,FASC,4100000000,RECEITAS,"2.995.466,50",CR,"0,00","343.524,25","3.338.990,75",CR
07/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.322.409,76",CR,"0,00","52.793,07","1.375.202,83",CR
07/2018,401,FASC,4111000000,CORRENTES,"1.321.661,38",CR,"0,00","52.716,61","1.374.377,99",CR
07/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
07/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
07/2018,401,FASC,4111030000,PARTICIPANTES,"3.655,17",CR,"0,00","98,95","3.754,12",CR
07/2018,401,FASC,4111040000,AUTOPATROCINADOS,"23.526,13",CR,"0,00","3.312,89","26.839,02",CR
07/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"294.480,08",CR,"0,00","49.304,77","343.784,85",CR
07/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","748,38",CR,"0,00","76,46","824,84",CR
07/2018,401,FASC,4120000000,INVESTIMENTOS,"1.642.549,48",CR,"0,00","272.571,28","1.915.120,76",CR
07/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.642.549,48",CR,"0,00","272.571,28","1.915.120,76",CR
07/2018,401,FASC,4190000000,OUTRAS,"30.507,26",CR,"0,00","18.159,90","48.667,16",CR
07/2018,401,FASC,4200000000,DESPESAS,"-2.787.428,56",DV,"469.749,64","924,41","-3.256.253,79",DV
07/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.037.788,90",DV,"337.384,40","0,04","-2.375.173,26",DV
07/2018,401,FASC,4211000000,DESPESAS COMUNS,"-1.867.945,09",DV,"305.313,15","0,04","-2.173.258,20",DV
07/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.055.489,65",DV,"119.086,33","0,02","-1.174.575,96",DV
07/2018,401,FASC,4211010200,DIRIGENTES,"-675.036,32",DV,"64.499,96","0,00","-739.536,28",DV
07/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-380.453,33",DV,"54.586,37","0,02","-435.039,68",DV
07/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.058,10",DV,"12.742,50","0,00","-35.800,60",DV
07/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-5.127,49",DV,"1.933,02","0,00","-7.060,51",DV
07/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-732.935,54",DV,"139.118,45","0,02","-872.053,97",DV
07/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-732.935,54",DV,"139.118,45","0,02","-872.053,97",DV
07/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-106.570,79",DV,"21.315,78","0,00","-127.886,57",DV
07/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-129.590,11",DV,"25.918,04","0,00","-155.508,15",DV
07/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-22.002,12",DV,"3.210,95","0,00","-25.213,07",DV
07/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
07/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-468.274,70",DV,"88.673,68","0,02","-556.948,36",DV
07/2018,401,FASC,4211040299,OUTRAS,"-2.152,26",DV,"0,00","0,00","-2.152,26",DV
07/2018,401,FASC,4211050000,DESPESAS GERAIS,"-51.334,31",DV,"29.540,50","0,00","-80.874,81",DV
07/2018,401,FASC,4211070000,TRIBUTOS,"0,00",DV,"2.892,35","0,00","-2.892,35",DV
07/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-169.843,81",DV,"32.071,25","0,00","-201.915,06",DV
07/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-12.926,31",DV,"400,00","0,00","-13.326,31",DV
07/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-12.926,31",DV,"400,00","0,00","-13.326,31",DV
07/2018,401,FASC,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.526,31",DV,"0,00","0,00","-10.526,31",DV
07/2018,401,FASC,4212040299,OUTRAS,"-2.400,00",DV,"400,00","0,00","-2.800,00",DV
07/2018,401,FASC,4212050000,DESPESAS GERAIS,"-31.580,58",DV,"18.212,91","0,00","-49.793,49",DV
07/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-495,78",DV,"82,63","0,00","-578,41",DV
07/2018,401,FASC,4212070000,TRIBUTOS,"-124.841,14",DV,"13.375,71","0,00","-138.216,85",DV
07/2018,401,FASC,4220000000,INVESTIMENTOS,"-749.639,66",DV,"132.365,24","924,37","-881.080,53",DV
07/2018,401,FASC,4221000000,DESPESAS COMUNS,"-56.426,60",DV,"11.285,32","0,00","-67.711,92",DV
07/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-56.426,60",DV,"11.285,32","0,00","-67.711,92",DV
07/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-56.426,60",DV,"11.285,32","0,00","-67.711,92",DV
07/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.426,60",DV,"11.285,32","0,00","-67.711,92",DV
07/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-693.213,06",DV,"121.079,92","924,37","-813.368,61",DV
07/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-613.291,01",DV,"106.400,91","924,37","-718.767,55",DV
07/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-613.291,01",DV,"106.400,91","924,37","-718.767,55",DV
07/2018,401,FASC,4222040202,CONSULTORIA JURÍDICA,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
07/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-583.291,01",DV,"106.400,91","924,37","-688.767,55",DV
07/2018,401,FASC,4222070000,TRIBUTOS,"-79.922,05",DV,"14.679,01","0,00","-94.601,06",DV
07/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
07/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"30.477,32",CR,"0,00","34.660,15","65.137,47",CR
07/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"76.460,53",CR,"0,00","34.660,15","111.120,68",CR
07/2018,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.983,21",DV,"0,00","0,00","-45.983,21",DV
07/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-236.534,41",DV,"0,00","90.640,83","-145.893,58",DV
07/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.896,65","35.896,65","0,00",DV
07/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.979,87",CR,"1.236,33","35.896,48","120.640,02",CR
07/2018,401,FASC,5130000000,AÇÕES,"18.289,92",CR,"0,00","9.848,55","28.138,47",CR
07/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.021,80",CR,"0,00","3.651,45","11.673,25",CR
07/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"10.268,12",CR,"0,00","6.197,10","16.465,22",CR
07/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"67.689,95",CR,"1.236,33","26.047,93","92.501,55",CR
07/2018,401,FASC,5141000000,FUNDOS,"67.689,95",CR,"1.236,33","26.047,93","92.501,55",CR
07/2018,401,FASC,5141030000,RENDA FIXA,"53.590,44",CR,"1.236,33","14.730,80","67.084,91",CR
07/2018,401,FASC,5141040000,AÇÕES,"14.084,48",CR,"0,00","11.317,13","25.401,61",CR
07/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
07/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.502,55",DV,"0,17","0,17","-55.502,55",DV
07/2018,401,FASC,5230000000,AÇÕES,"-26.210,45",DV,"0,17","0,17","-26.210,45",DV
07/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10.649,41",DV,"0,00","0,00","-10.649,41",DV
07/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-15.561,04",DV,"0,17","0,17","-15.561,04",DV
07/2018,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-29.290,96",DV,"0,00","0,00","-29.290,96",DV
07/2018,401,FASC,5241000000,FUNDOS,"-29.290,96",DV,"0,00","0,00","-29.290,96",DV
07/2018,401,FASC,5241030000,RENDA FIXA,"-7.922,45",DV,"0,00","0,00","-7.922,45",DV
07/2018,401,FASC,5241040000,AÇÕES,"-21.368,51",DV,"0,00","0,00","-21.368,51",DV
07/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
07/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.477,32",DV,"34.660,15","0,00","-65.137,47",DV
07/2018,415,FASERN,1000000000,ATIVO,"7.488.609,90",DV,"1.731.295,35","1.743.370,51","7.476.534,74",DV
07/2018,415,FASERN,1100000000,DISPONÍVEL,"340.030,06",DV,"1.231.920,63","1.236.387,08","335.563,61",DV
07/2018,415,FASERN,1110000000,IMEDIATO,"10.726,86",DV,"556.109,48","563.910,40","2.925,94",DV
07/2018,415,FASERN,1120000000,VINCULADO,"329.303,20",DV,"675.811,15","672.476,68","332.637,67",DV
07/2018,415,FASERN,1200000000,REALIZÁVEL,"7.027.249,21",DV,"499.374,72","504.719,99","7.021.903,94",DV
07/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"76.625,67",DV,"119.560,13","102.719,99","93.465,81",DV
07/2018,415,FASERN,1221000000,CONTAS A RECEBER,"61.178,17",DV,"118.596,01","101.612,89","78.161,29",DV
07/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"10.372,33",DV,"88.086,90","88.593,15","9.866,08",DV
07/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,87",DV,"79.919,76","79.919,77","5.367,86",DV
07/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"5.004,46",DV,"5.245,54","5.751,78","4.498,22",DV
07/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.921,60","2.921,60","0,00",DV
07/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.505,17",DV,"3.298,49","6.236,19","37.567,47",DV
07/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"10.300,67",DV,"27.210,62","6.783,55","30.727,74",DV
07/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"6.692,68",DV,"60,72","807,10","5.946,30",DV
07/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"8.754,82",DV,"903,40","300,00","9.358,22",DV
07/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.950.623,54",DV,"379.814,59","402.000,00","6.928.438,13",DV
07/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.950.623,54",DV,"379.814,59","402.000,00","6.928.438,13",DV
07/2018,415,FASERN,1234020000,REFERENCIADO,"6.950.623,54",DV,"379.814,59","402.000,00","6.928.438,13",DV
07/2018,415,FASERN,1300000000,PERMANENTE,"121.330,63",DV,"0,00","2.263,44","119.067,19",DV
07/2018,415,FASERN,1310000000,IMOBILIZADO,"121.330,63",DV,"0,00","2.263,44","119.067,19",DV
07/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"121.330,63",DV,"0,00","2.263,44","119.067,19",DV
07/2018,415,FASERN,1311010000,BENS MÓVEIS,"121.330,63",DV,"0,00","2.263,44","119.067,19",DV
07/2018,415,FASERN,2000000000,PASSIVO,"7.488.609,90",CR,"916.732,87","904.657,71","7.476.534,74",CR
07/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"617.308,79",CR,"822.676,70","780.866,06","575.498,15",CR
07/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"208.877,50",CR,"272.071,93","225.543,95","162.349,52",CR
07/2018,415,FASERN,2121000000,CONTAS A PAGAR,"193.340,35",CR,"220.131,73","173.706,67","146.915,29",CR
07/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"8.651,66",CR,"8.065,32","6.022,76","6.609,10",CR
07/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"5.994,36",CR,"5.994,36","6.064,63","6.064,63",CR
07/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"891,13",CR,"37.880,52","39.749,89","2.760,50",CR
07/2018,415,FASERN,2130000000,INVESTIMENTOS,"408.431,29",CR,"550.604,77","555.322,11","413.148,63",CR
07/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"142.173,48","142.173,48","0,00",CR
07/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"142.173,48","142.173,48","0,00",CR
07/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"408.431,29",CR,"408.431,29","413.148,63","413.148,63",CR
07/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"20.198,99",CR,"0,00","81,00","20.279,99",CR
07/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"20.198,99",CR,"0,00","81,00","20.279,99",CR
07/2018,415,FASERN,2221000000,COMUM,"20.198,99",CR,"0,00","81,00","20.279,99",CR
07/2018,415,FASERN,2221010000,PROVISÃO,"20.198,99",CR,"0,00","81,00","20.279,99",CR
07/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.851.102,12",CR,"94.056,17","123.710,65","6.880.756,60",CR
07/2018,415,FASERN,2320000000,FUNDOS,"6.851.102,12",CR,"94.056,17","123.710,65","6.880.756,60",CR
07/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.851.102,12",CR,"94.056,17","123.710,65","6.880.756,60",CR
07/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.851.102,12",CR,"94.056,17","123.710,65","6.880.756,60",CR
07/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"437.310,81","437.310,81","0,00",CR
07/2018,415,FASERN,4100000000,RECEITAS,"1.000.114,18",CR,"309,33","155.869,72","1.155.674,57",CR
07/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"567.403,23",CR,"0,00","88.086,90","655.490,13",CR
07/2018,415,FASERN,4111000000,CORRENTES,"567.403,23",CR,"0,00","88.086,90","655.490,13",CR
07/2018,415,FASERN,4111010000,PATROCINADORES(ES),"529.299,57",CR,"0,00","79.919,76","609.219,33",CR
07/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"529.299,57",CR,"0,00","79.919,76","609.219,33",CR
07/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"23.082,01",CR,"0,00","5.245,54","28.327,55",CR
07/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"15.021,65",CR,"0,00","2.921,60","17.943,25",CR
07/2018,415,FASERN,4120000000,INVESTIMENTOS,"432.167,95",CR,"309,33","67.782,82","499.641,44",CR
07/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"397.413,89",CR,"309,33","61.677,15","458.781,71",CR
07/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","34.754,06",CR,"0,00","6.105,67","40.859,73",CR
07/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
07/2018,415,FASERN,4200000000,DESPESAS,"-1.054.683,65",DV,"313.209,83","151.761,17","-1.216.132,31",DV
07/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-653.656,27",DV,"100.604,62","0,00","-754.260,89",DV
07/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-596.196,73",DV,"91.049,73","0,00","-687.246,46",DV
07/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-270.513,21",DV,"37.127,37","0,00","-307.640,58",DV
07/2018,415,FASERN,4211010100,CONSELHEIROS,"-35.347,76",DV,"0,00","0,00","-35.347,76",DV
07/2018,415,FASERN,4211010200,DIRIGENTES,"-10.914,85",DV,"0,00","0,00","-10.914,85",DV
07/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-224.250,60",DV,"37.127,37","0,00","-261.377,97",DV
07/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.663,10",DV,"1.788,55","0,00","-7.451,65",DV
07/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-10.826,82",DV,"3.417,00","0,00","-14.243,82",DV
07/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-262.868,36",DV,"40.993,55","0,00","-303.861,91",DV
07/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-37.835,73",DV,"6.456,45","0,00","-44.292,18",DV
07/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-36.804,19",DV,"6.137,83","0,00","-42.942,02",DV
07/2018,415,FASERN,4211040199,OUTRAS,"-1.031,54",DV,"318,62","0,00","-1.350,16",DV
07/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-225.032,63",DV,"34.537,10","0,00","-259.569,73",DV
07/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-48.518,70",DV,"8.204,70","0,00","-56.723,40",DV
07/2018,415,FASERN,4211040205,INFORMÁTICA,"-127.045,66",DV,"19.929,15","0,00","-146.974,81",DV
07/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.364,23",DV,"2.947,38","0,00","-22.311,61",DV
07/2018,415,FASERN,4211040299,OUTRAS,"-30.104,04",DV,"3.455,87","0,00","-33.559,91",DV
07/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-34.250,10",DV,"5.637,10","0,00","-39.887,20",DV
07/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.064,83",DV,"1.084,64","0,00","-7.149,47",DV
07/2018,415,FASERN,4211070000,TRIBUTOS,"-6.009,15",DV,"1.001,52","0,00","-7.010,67",DV
07/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"0,00","0,00","-1,16",DV
07/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-57.459,54",DV,"9.554,89","0,00","-67.014,43",DV
07/2018,415,FASERN,4212070000,TRIBUTOS,"-57.459,54",DV,"9.554,89","0,00","-67.014,43",DV
07/2018,415,FASERN,4220000000,INVESTIMENTOS,"-401.027,38",DV,"61.127,93","283,89","-461.871,42",DV
07/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-401.027,38",DV,"60.844,06","0,02","-461.871,42",DV
07/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-202.329,28",DV,"27.769,34","0,00","-230.098,62",DV
07/2018,415,FASERN,4221010100,CONSELHEIROS,"-26.438,21",DV,"0,00","0,00","-26.438,21",DV
07/2018,415,FASERN,4221010200,DIRIGENTES,"-8.163,73",DV,"0,00","0,00","-8.163,73",DV
07/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-167.727,34",DV,"27.769,34","0,00","-195.496,68",DV
07/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.974,14",DV,"1.337,74","0,00","-6.311,88",DV
07/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-9.847,56",DV,"2.880,10","0,00","-12.727,66",DV
07/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-148.866,20",DV,"22.881,97","0,00","-171.748,17",DV
07/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-8.315,04",DV,"1.496,36","0,00","-9.811,40",DV
07/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-7.543,51",DV,"1.258,04","0,00","-8.801,55",DV
07/2018,415,FASERN,4221040199,OUTRAS,"-771,53",DV,"238,32","0,00","-1.009,85",DV
07/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-140.551,16",DV,"21.385,61","0,00","-161.936,77",DV
07/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.118,89",DV,"5.253,05","0,00","-36.371,94",DV
07/2018,415,FASERN,4221040205,INFORMÁTICA,"-69.498,49",DV,"10.916,15","0,00","-80.414,64",DV
07/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.417,56",DV,"2.631,61","0,00","-20.049,17",DV
07/2018,415,FASERN,4221040299,OUTRAS,"-22.516,22",DV,"2.584,80","0,00","-25.101,02",DV
07/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-24.656,52",DV,"4.194,28","0,02","-28.850,78",DV
07/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.534,72",DV,"810,99","0,00","-5.345,71",DV
07/2018,415,FASERN,4221070000,TRIBUTOS,"-5.817,81",DV,"969,64","0,00","-6.787,45",DV
07/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
07/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"283,87","283,87","0,00",DV
07/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"283,87","283,87","0,00",DV
07/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"151.477,28","151.477,28","0,00",DV
07/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-471,00",DV,"81,00","0,00","-552,00",DV
07/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-269,47",DV,"46,34","0,00","-315,81",DV
07/2018,415,FASERN,4311000000,COMUM,"-269,47",DV,"46,34","0,00","-315,81",DV
07/2018,415,FASERN,4311010000,PROVISÃO,"-269,47",DV,"46,34","0,00","-315,81",DV
07/2018,415,FASERN,4320000000,INVESTIMENTOS,"-201,53",DV,"34,66","0,00","-236,19",DV
07/2018,415,FASERN,4321000000,COMUM,"-201,53",DV,"34,66","0,00","-236,19",DV
07/2018,415,FASERN,4321010000,PROVISÃO,"-201,53",DV,"34,66","0,00","-236,19",DV
07/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"202.027,40",CR,"0,00","35.623,75","237.651,15",CR
07/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"202.027,40",CR,"0,00","35.623,75","237.651,15",CR
07/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-146.986,93",DV,"123.710,65","94.056,17","-176.641,41",DV
07/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.641,11","36.641,11","0,00",CR
07/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"210.842,89",CR,"0,00","36.641,11","247.484,00",CR
07/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"210.842,89",CR,"0,00","36.641,11","247.484,00",CR
07/2018,415,FASERN,5141000000,FUNDOS,"210.842,89",CR,"0,00","36.641,11","247.484,00",CR
07/2018,415,FASERN,5141020000,REFERENCIADO,"210.842,89",CR,"0,00","36.641,11","247.484,00",CR
07/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.815,49",DV,"1.017,36","0,00","-9.832,85",DV
07/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.815,49",DV,"1.017,36","0,00","-9.832,85",DV
07/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-202.027,40",DV,"35.623,75","0,00","-237.651,15",DV
07/2018,4203,FATL,1000000000,ATIVO,"726.276.361,30",DV,"68.140.689,94","65.681.077,59","728.735.973,65",DV
07/2018,4203,FATL,1100000000,DISPONÍVEL,"7.190,67",DV,"22.354.282,67","22.354.680,17","6.793,17",DV
07/2018,4203,FATL,1110000000,IMEDIATO,"7.190,67",DV,"22.354.282,67","22.354.680,17","6.793,17",DV
07/2018,4203,FATL,1200000000,REALIZÁVEL,"726.269.170,63",DV,"45.786.407,27","43.326.397,42","728.729.180,48",DV
07/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.538.073,88",DV,"187.330,38","159.080,38","12.566.323,88",DV
07/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.013.320,41",DV,"141.603,12","132.617,06","1.022.306,47",DV
07/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"22.133,71","22.133,71","0,00",DV
07/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"21.871,70","21.871,70","0,00",DV
07/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"262,01","262,01","0,00",DV
07/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"828.235,93",DV,"118.705,81","110.483,35","836.458,39",DV
07/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"185.084,48",DV,"763,60","0,00","185.848,08",DV
07/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
07/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"499.790,56",DV,"2.578,06","0,00","502.368,62",DV
07/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.008.950,07",DV,"43.149,20","26.463,32","11.025.635,95",DV
07/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
07/2018,4203,FATL,1230000000,INVESTIMENTOS,"713.731.096,75",DV,"45.599.076,89","43.167.317,04","716.162.856,60",DV
07/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66.681.595,93",DV,"16.406.214,39","32.611.125,64","50.476.684,68",DV
07/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"66.281.260,96",DV,"16.404.842,63","32.209.425,60","50.476.677,99",DV
07/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"400.334,97",DV,"1.371,76","401.700,04","6,69",DV
07/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2018,4203,FATL,1233000000,AÇÕES,"7.919.082,50",DV,"1.629.068,40","2.850.869,70","6.697.281,20",DV
07/2018,4203,FATL,1233060000,PATROCINADOR(ES),"7.919.082,50",DV,"1.629.068,40","2.850.869,70","6.697.281,20",DV
07/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"612.174.966,18",DV,"27.302.501,59","7.557.794,62","631.919.673,15",DV
07/2018,4203,FATL,1234030000,RENDA FIXA,"612.174.966,18",DV,"27.302.501,59","7.557.794,62","631.919.673,15",DV
07/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.807.925,06",DV,"99.695,37","0,00","26.907.620,43",DV
07/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"147.527,08",DV,"161.597,14","147.527,08","161.597,14",DV
07/2018,4203,FATL,2000000000,PASSIVO,"726.276.361,30",CR,"20.237.521,97","22.697.134,32","728.735.973,65",CR
07/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.583.199,24",CR,"19.529.018,35","19.683.421,96","4.737.602,85",CR
07/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.452.888,13",CR,"3.228.232,73","3.382.429,32","4.607.084,72",CR
07/2018,4203,FATL,2121000000,CONTAS A PAGAR,"3.818.815,50",CR,"2.865.322,47","2.858.328,94","3.811.821,97",CR
07/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"335.937,93",CR,"188.794,97","202.558,28","349.701,24",CR
07/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"110.879,30",CR,"110.879,30","258.306,11","258.306,11",CR
07/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.255,40",CR,"63.235,99","63.235,99","187.255,40",CR
07/2018,4203,FATL,2130000000,INVESTIMENTOS,"130.311,11",CR,"16.300.785,62","16.300.992,64","130.518,13",CR
07/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
07/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.202.806,13","16.202.806,13","0,00",CR
07/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"16.202.806,13","16.202.806,13","0,00",CR
07/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"373,50","373,50","36.148,56",CR
07/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"94.162,55",CR,"97.605,99","97.813,01","94.369,57",CR
07/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"115.043.389,70",CR,"0,00","1.245.073,25","116.288.462,95",CR
07/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"58.241.876,40",CR,"0,00","611.920,71","58.853.797,11",CR
07/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
07/2018,4203,FATL,2222000000,ESPECÍFICA,"58.241.876,40",CR,"0,00","611.920,71","58.853.797,11",CR
07/2018,4203,FATL,2222010000,PROVISÃO,"58.241.876,40",CR,"0,00","611.920,71","58.853.797,11",CR
07/2018,4203,FATL,2230000000,INVESTIMENTOS,"56.801.513,30",CR,"0,00","633.152,54","57.434.665,84",CR
07/2018,4203,FATL,2231000000,PROVISÃO,"56.801.513,30",CR,"0,00","633.152,54","57.434.665,84",CR
07/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"606.649.772,36",CR,"708.503,62","1.768.639,11","607.709.907,85",CR
07/2018,4203,FATL,2320000000,FUNDOS,"606.649.772,36",CR,"708.503,62","1.768.639,11","607.709.907,85",CR
07/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"606.649.772,36",CR,"708.503,62","1.768.639,11","607.709.907,85",CR
07/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"606.649.772,36",CR,"708.503,62","1.768.639,11","607.709.907,85",CR
07/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.904.977,97","11.904.977,97","0,00",DV
07/2018,4203,FATL,4100000000,RECEITAS,"1.328.050,82",CR,"26,25","207.200,75","1.535.225,32",CR
07/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"286.724,08",CR,"0,00","22.133,71","308.857,79",CR
07/2018,4203,FATL,4111000000,CORRENTES,"286.724,08",CR,"0,00","22.133,71","308.857,79",CR
07/2018,4203,FATL,4111010000,PATROCINADORES(ES),"136.651,30",CR,"0,00","19.439,12","156.090,42",CR
07/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"136.651,30",CR,"0,00","19.439,12","156.090,42",CR
07/2018,4203,FATL,4111030000,PARTICIPANTES,"148.406,54",CR,"0,00","2.432,58","150.839,12",CR
07/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"1.666,24",CR,"0,00","262,01","1.928,25",CR
07/2018,4203,FATL,4120000000,INVESTIMENTOS,"774.354,96",CR,"26,25","139.339,78","913.668,49",CR
07/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"64.155,53",CR,"0,00","15.202,79","79.358,32",CR
07/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","710.199,43",CR,"26,25","124.136,99","834.310,17",CR
07/2018,4203,FATL,4190000000,OUTRAS,"266.971,78",CR,"0,00","45.727,26","312.699,04",CR
07/2018,4203,FATL,4200000000,DESPESAS,"-23.582.516,80",DV,"9.524.391,90","6.274.630,62","-26.832.278,08",DV
07/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-15.739.643,21",DV,"3.938.066,81","1.779.212,43","-17.898.497,59",DV
07/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-11.649.046,11",DV,"3.496.486,84","1.779.212,43","-13.366.320,52",DV
07/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-6.674.098,96",DV,"1.628.174,28","845.352,32","-7.456.920,92",DV
07/2018,4203,FATL,4211010100,CONSELHEIROS,"-403.598,23",DV,"121.520,00","60.760,00","-464.358,23",DV
07/2018,4203,FATL,4211010200,DIRIGENTES,"-1.478.108,62",DV,"223.402,58","111.802,62","-1.589.708,58",DV
07/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-4.790.749,69",DV,"1.282.327,50","672.327,60","-5.400.749,59",DV
07/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"-1.642,42",DV,"924,20","462,10","-2.104,52",DV
07/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.826,12",DV,"53.486,36","26.743,18","-29.569,30",DV
07/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-9.495,90",DV,"11.908,70","5.954,35","-15.450,25",DV
07/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-2.918.151,84",DV,"1.154.200,40","577.100,20","-3.495.252,04",DV
07/2018,4203,FATL,4211040100,PESSOA FÍSICA,"-449,44",DV,"0,00","0,00","-449,44",DV
07/2018,4203,FATL,4211040199,OUTRAS,"-449,44",DV,"0,00","0,00","-449,44",DV
07/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-2.917.702,40",DV,"1.154.200,40","577.100,20","-3.494.802,60",DV
07/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-178.488,73",DV,"122.029,40","61.014,70","-239.503,43",DV
07/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-192.926,64",DV,"64.308,88","32.154,44","-225.081,08",DV
07/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-18.344,36",DV,"6.606,70","3.303,35","-21.647,71",DV
07/2018,4203,FATL,4211040205,INFORMÁTICA,"-1.680.499,06",DV,"641.987,36","320.993,68","-2.001.492,74",DV
07/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-9.958,30",DV,"9.478,96","4.739,48","-14.697,78",DV
07/2018,4203,FATL,4211040299,OUTRAS,"-837.485,31",DV,"309.789,10","154.894,55","-992.379,86",DV
07/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-1.428.817,60",DV,"391.117,92","195.262,79","-1.624.672,73",DV
07/2018,4203,FATL,4211070000,TRIBUTOS,"-615.655,69",DV,"257.599,18","128.799,59","-744.455,28",DV
07/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-4.090.597,10",DV,"441.579,97","0,00","-4.532.177,07",DV
07/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-133.374,78",DV,"20.144,45","0,00","-153.519,23",DV
07/2018,4203,FATL,4212010200,DIRIGENTES,"-13.156,81",DV,"2.192,05","0,00","-15.348,86",DV
07/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-120.217,97",DV,"17.952,40","0,00","-138.170,37",DV
07/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-1.886.193,21",DV,"274.409,05","0,00","-2.160.602,26",DV
07/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-1.886.193,21",DV,"274.409,05","0,00","-2.160.602,26",DV
07/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-244.354,18",DV,"46.901,27","0,00","-291.255,45",DV
07/2018,4203,FATL,4212040299,OUTRAS,"-1.641.839,03",DV,"227.507,78","0,00","-1.869.346,81",DV
07/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-315.279,61",DV,"122.856,01","0,00","-438.135,62",DV
07/2018,4203,FATL,4212070000,TRIBUTOS,"-215.441,61",DV,"353,47","0,00","-215.795,08",DV
07/2018,4203,FATL,4212990000,OUTRAS DESPESAS,"-1.540.307,89",DV,"23.816,99","0,00","-1.564.124,88",DV
07/2018,4203,FATL,4220000000,INVESTIMENTOS,"-7.842.873,59",DV,"2.130.801,01","1.039.894,11","-8.933.780,49",DV
07/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-7.056.232,95",DV,"2.056.495,10","1.039.894,11","-8.072.833,94",DV
07/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-5.072.806,42",DV,"1.309.155,20","666.257,07","-5.715.704,55",DV
07/2018,4203,FATL,4221010100,CONSELHEIROS,"-403.598,22",DV,"121.520,00","60.760,00","-464.358,22",DV
07/2018,4203,FATL,4221010200,DIRIGENTES,"-1.520.504,11",DV,"240.782,52","120.518,63","-1.640.768,00",DV
07/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-3.120.729,48",DV,"939.186,14","481.145,17","-3.578.770,45",DV
07/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-27.974,61",DV,"7.666,54","3.833,27","-31.807,88",DV
07/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.274,27",DV,"17.838,44","8.919,22","-10.193,49",DV
07/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-12.813,99",DV,"12.030,46","6.015,23","-18.829,22",DV
07/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-835.877,68",DV,"311.906,54","155.953,27","-991.830,95",DV
07/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-835.877,68",DV,"311.906,54","155.953,27","-991.830,95",DV
07/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.825,23",DV,"9.315,32","4.657,66","-32.482,89",DV
07/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-21.436,26",DV,"7.145,42","3.572,71","-25.008,97",DV
07/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-6.114,80",DV,"2.202,24","1.101,12","-7.215,92",DV
07/2018,4203,FATL,4221040205,INFORMÁTICA,"-626.166,33",DV,"210.351,78","105.175,89","-731.342,22",DV
07/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.594,87",DV,"28.436,88","14.218,44","-33.813,31",DV
07/2018,4203,FATL,4221040299,OUTRAS,"-134.740,19",DV,"54.454,90","27.227,45","-161.967,64",DV
07/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-517.804,91",DV,"147.965,28","73.949,73","-591.820,46",DV
07/2018,4203,FATL,4221070000,TRIBUTOS,"-615.655,68",DV,"257.599,18","128.799,59","-744.455,27",DV
07/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-786.640,64",DV,"74.305,91","0,00","-860.946,55",DV
07/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-88.635,17",DV,"14.661,47","0,00","-103.296,64",DV
07/2018,4203,FATL,4222010200,DIRIGENTES,"-14.657,25",DV,"2.442,05","0,00","-17.099,30",DV
07/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-73.977,92",DV,"12.219,42","0,00","-86.197,34",DV
07/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-276.387,53",DV,"24.870,47","0,00","-301.258,00",DV
07/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-276.387,53",DV,"24.870,47","0,00","-301.258,00",DV
07/2018,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.301,67",DV,"0,00","0,00","-6.301,67",DV
07/2018,4203,FATL,4222040299,OUTRAS,"-270.085,86",DV,"24.870,47","0,00","-294.956,33",DV
07/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-35.031,00",DV,"31.774,18","0,00","-66.805,18",DV
07/2018,4203,FATL,4222070000,TRIBUTOS,"-215.441,62",DV,"353,46","0,00","-215.795,08",DV
07/2018,4203,FATL,4222990000,OUTRAS DESPESAS,"-171.145,32",DV,"2.646,33","0,00","-173.791,65",DV
07/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.455.524,08","3.455.524,08","0,00",DV
07/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","167.565,05",CR,"611.920,71","0,00","-444.355,66",DV
07/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"167.565,05",CR,"611.920,71","0,00","-444.355,66",DV
07/2018,4203,FATL,4312000000,ESPECÍFICA,"167.565,05",CR,"611.920,71","0,00","-444.355,66",DV
07/2018,4203,FATL,4312010000,PROVISÃO,"167.565,05",CR,"611.920,71","0,00","-444.355,66",DV
07/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"16.361.911,42",CR,"0,00","4.714.642,98","21.076.554,40",CR
07/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"22.187.401,01",CR,"0,00","4.714.642,98","26.902.043,99",CR
07/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.825.489,59",DV,"0,00","0,00","-5.825.489,59",DV
07/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.724.989,51",CR,"1.768.639,11","708.503,62","4.664.854,02",CR
07/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.633.865,78","24.633.865,78","0,00",DV
07/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.207.243,09",CR,"9.927.518,54","19.954.732,45","71.234.457,00",CR
07/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.487.652,94",CR,"301.501,59","603.003,18","7.789.154,53",CR
07/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"7.487.652,94",CR,"301.501,59","603.003,18","7.789.154,53",CR
07/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"683.715,75",CR,"300.129,83","600.259,66","983.845,58",CR
07/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.803.937,19",CR,"1.371,76","2.743,52","6.805.308,95",CR
07/2018,4203,FATL,5130000000,AÇÕES,"11.810.745,90",CR,"1.629.068,40","3.258.136,80","13.439.814,30",CR
07/2018,4203,FATL,5136000000,PATROCINADOR(ES),"11.810.745,90",CR,"1.629.068,40","3.258.136,80","13.439.814,30",CR
07/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"41.310.972,05",CR,"7.996.948,55","15.993.897,10","49.307.920,60",CR
07/2018,4203,FATL,5141000000,FUNDOS,"41.310.972,05",CR,"7.996.948,55","15.993.897,10","49.307.920,60",CR
07/2018,4203,FATL,5141030000,RENDA FIXA,"41.310.972,05",CR,"7.996.948,55","15.993.897,10","49.307.920,60",CR
07/2018,4203,FATL,5190000000,OUTRAS,"597.872,20",CR,"0,00","99.695,37","697.567,57",CR
07/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.129.378,05",DV,"9.358.551,72","4.679.133,33","-45.808.796,44",DV
07/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.865.028,24",DV,"803.400,08","401.700,04","-7.266.728,28",DV
07/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-6.865.028,24",DV,"803.400,08","401.700,04","-7.266.728,28",DV
07/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-6.865.028,24",DV,"803.400,08","401.700,04","-7.266.728,28",DV
07/2018,4203,FATL,5230000000,AÇÕES,"-12.104.883,25",DV,"5.701.739,40","2.850.869,70","-14.955.752,95",DV
07/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-12.104.883,25",DV,"5.701.739,40","2.850.869,70","-14.955.752,95",DV
07/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-22.132.425,67",DV,"2.846.063,42","1.423.031,71","-23.555.457,38",DV
07/2018,4203,FATL,5241000000,FUNDOS,"-22.132.425,67",DV,"2.846.063,42","1.423.031,71","-23.555.457,38",DV
07/2018,4203,FATL,5241030000,RENDA FIXA,"-22.132.425,67",DV,"2.846.063,42","1.423.031,71","-23.555.457,38",DV
07/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.532,72",DV,"747,00","373,50","-2.906,22",DV
07/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.508,17",DV,"6.601,82","3.158,38","-27.951,61",DV
07/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.715.953,62",DV,"633.152,54","0,00","-4.349.106,16",DV
07/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.361.911,42",DV,"4.714.642,98","0,00","-21.076.554,40",DV
07/2018,2587,FFMB,1000000000,ATIVO,"799.382,45",DV,"136.420,62","71.143,16","864.659,91",DV
07/2018,2587,FFMB,1100000000,DISPONÍVEL,"26.379,80",DV,"71.143,16","0,00","97.522,96",DV
07/2018,2587,FFMB,1110000000,IMEDIATO,"22.982,14",DV,"71.143,16","0,00","94.125,30",DV
07/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
07/2018,2587,FFMB,1200000000,REALIZÁVEL,"773.002,65",DV,"65.277,46","71.143,16","767.136,95",DV
07/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"770.273,88",DV,"65.263,00","71.143,16","764.393,72",DV
07/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"74.217,02",DV,"65.263,00","71.143,16","68.336,86",DV
07/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"74.217,02",DV,"65.263,00","71.143,16","68.336,86",DV
07/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"74.217,02",DV,"65.263,00","71.143,16","68.336,86",DV
07/2018,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"2.767,50",DV,"0,00","0,00","2.767,50",DV
07/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
07/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.728,77",DV,"14,46","0,00","2.743,23",DV
07/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.728,77",DV,"14,46","0,00","2.743,23",DV
07/2018,2587,FFMB,1234020000,REFERENCIADO,"2.728,77",DV,"14,46","0,00","2.743,23",DV
07/2018,2587,FFMB,2000000000,PASSIVO,"799.382,45",CR,"0,00","65.277,46","864.659,91",CR
07/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"799.382,45",CR,"0,00","65.277,46","864.659,91",CR
07/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"799.382,45",CR,"0,00","65.277,46","864.659,91",CR
07/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"4.325,25",CR,"0,00","9.576,16","13.901,41",CR
07/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"1.086,97",CR,"0,00","3.571,68","4.658,65",CR
07/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"375,88",CR,"0,00","3.035,39","3.411,27",CR
07/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"793.594,35",CR,"0,00","49.094,23","842.688,58",CR
07/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.277,46","65.277,46","0,00",CR
07/2018,2587,FFMB,4100000000,RECEITAS,"131.626,24",CR,"0,00","65.263,00","196.889,24",CR
07/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"131.626,24",CR,"0,00","65.263,00","196.889,24",CR
07/2018,2587,FFMB,4111000000,CORRENTES,"131.626,24",CR,"0,00","65.263,00","196.889,24",CR
07/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"131.626,24",CR,"0,00","65.263,00","196.889,24",CR
07/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"131.626,24",CR,"0,00","65.263,00","196.889,24",CR
07/2018,2587,FFMB,4200000000,DESPESAS,"-131.699,57",DV,"65.277,46","0,00","-196.977,03",DV
07/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-131.699,57",DV,"65.277,46","0,00","-196.977,03",DV
07/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-131.699,57",DV,"65.277,46","0,00","-196.977,03",DV
07/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-124.745,40",DV,"62.242,07","0,00","-186.987,47",DV
07/2018,2587,FFMB,4211040100,PESSOA FÍSICA,"-33.705,90",DV,"3.370,59","0,00","-37.076,49",DV
07/2018,2587,FFMB,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-33.705,90",DV,"3.370,59","0,00","-37.076,49",DV
07/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-91.039,50",DV,"58.871,48","0,00","-149.910,98",DV
07/2018,2587,FFMB,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"48.000,00","0,00","-48.000,00",DV
07/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-25.457,20",DV,"8.269,43","0,00","-33.726,63",DV
07/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-58.112,30",DV,"2.602,05","0,00","-60.714,35",DV
07/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
07/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-815,20",DV,"0,00","0,00","-815,20",DV
07/2018,2587,FFMB,4211070000,TRIBUTOS,"-6.138,97",DV,"3.035,39","0,00","-9.174,36",DV
07/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"73,33",CR,"0,00","14,46","87,79",CR
07/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"73,33",CR,"0,00","14,46","87,79",CR
07/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14,46","14,46","0,00",CR
07/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83,03",CR,"0,00","14,46","97,49",CR
07/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"83,03",CR,"0,00","14,46","97,49",CR
07/2018,2587,FFMB,5141000000,FUNDOS,"83,03",CR,"0,00","14,46","97,49",CR
07/2018,2587,FFMB,5141020000,REFERENCIADO,"83,03",CR,"0,00","14,46","97,49",CR
07/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
07/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
07/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73,33",DV,"14,46","0,00","-87,79",DV
07/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.611.413,31",DV,"1.774.547,05","1.682.158,53","2.703.801,83",DV
07/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"6.258,11",DV,"936.234,35","936.219,08","6.273,38",DV
07/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"6.258,11",DV,"936.234,35","936.219,08","6.273,38",DV
07/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.605.155,20",DV,"838.312,70","745.939,45","2.697.528,45",DV
07/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"14.193,48",DV,"162.740,54","168.604,21","8.329,81",DV
07/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"4.193,48",DV,"162.740,54","163.604,21","3.329,81",DV
07/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.193,48",DV,"140.188,40","141.052,07","3.329,81",DV
07/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"133.919,76","133.919,76","0,00",DV
07/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"4.193,48",DV,"3.182,62","4.046,29","3.329,81",DV
07/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.086,02","3.086,02","0,00",DV
07/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"22.552,14","22.552,14","0,00",DV
07/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
07/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.590.961,72",DV,"675.572,16","577.335,24","2.689.198,64",DV
07/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.074.048,76",DV,"268.648,20","119,62","1.342.577,34",DV
07/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.074.048,76",DV,"268.648,20","119,62","1.342.577,34",DV
07/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.516.912,96",DV,"406.923,96","577.215,62","1.346.621,30",DV
07/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"484.792,73",DV,"14.896,03","101,10","499.587,66",DV
07/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"328.555,52",DV,"238.815,48","328.950,56","238.420,44",DV
07/2018,3486,FGV-PREVI,1234040000,AÇÕES,"335.654,41",DV,"149.080,03","121.283,87","363.450,57",DV
07/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"367.910,30",DV,"4.132,42","126.880,09","245.162,63",DV
07/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.611.413,31",CR,"123.055,11","215.443,63","2.703.801,83",CR
07/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"41.471,34",CR,"123.055,11","127.208,89","45.625,12",CR
07/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"41.471,34",CR,"123.055,11","127.208,89","45.625,12",CR
07/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"30.358,19",CR,"105.218,91","106.815,49","31.954,77",CR
07/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.512,49",CR,"10.235,54","10.235,54","3.512,49",CR
07/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.600,66",CR,"7.600,66","10.157,86","10.157,86",CR
07/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.569.941,97",CR,"0,00","88.234,74","2.658.176,71",CR
07/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.569.941,97",CR,"0,00","88.234,74","2.658.176,71",CR
07/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.569.941,97",CR,"0,00","88.234,74","2.658.176,71",CR
07/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.569.941,97",CR,"0,00","88.234,74","2.658.176,71",CR
07/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"220.221,58","220.221,58","0,00",DV
07/2018,3486,FGV-PREVI,4100000000,RECEITAS,"966.060,46",CR,"0,00","162.740,54","1.128.801,00",CR
07/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"845.790,98",CR,"0,00","140.188,40","985.979,38",CR
07/2018,3486,FGV-PREVI,4111000000,CORRENTES,"845.790,98",CR,"0,00","140.188,40","985.979,38",CR
07/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"802.564,43",CR,"0,00","133.919,76","936.484,19",CR
07/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"802.564,43",CR,"0,00","133.919,76","936.484,19",CR
07/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"23.486,09",CR,"0,00","3.182,62","26.668,71",CR
07/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"19.740,46",CR,"0,00","3.086,02","22.826,48",CR
07/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"120.269,48",CR,"0,00","22.552,14","142.821,62",CR
07/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"120.269,48",CR,"0,00","22.552,14","142.821,62",CR
07/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-768.104,30",DV,"131.986,84","1.768,87","-898.322,27",DV
07/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-647.834,82",DV,"109.434,70","1.768,87","-755.500,65",DV
07/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-647.834,82",DV,"109.434,70","1.768,87","-755.500,65",DV
07/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-167.748,41",DV,"27.172,28","0,01","-194.920,68",DV
07/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"-7.739,71",DV,"0,00","0,00","-7.739,71",DV
07/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-105.285,88",DV,"17.552,65","0,01","-122.838,52",DV
07/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-9.425,34",DV,"1.570,89","0,00","-10.996,23",DV
07/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-45.297,48",DV,"8.048,74","0,00","-53.346,22",DV
07/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-370.050,20",DV,"64.701,27","0,00","-434.751,47",DV
07/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-370.050,20",DV,"64.701,27","0,00","-434.751,47",DV
07/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-53.570,05",DV,"8.922,37","0,00","-62.492,42",DV
07/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-101.792,01",DV,"16.953,99","0,00","-118.746,00",DV
07/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-214.438,14",DV,"38.824,91","0,00","-253.263,05",DV
07/2018,3486,FGV-PREVI,4212040299,OUTRAS,"-250,00",DV,"0,00","0,00","-250,00",DV
07/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-40.072,59",DV,"6.042,39","1.768,86","-44.346,12",DV
07/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-69.963,62",DV,"11.518,76","0,00","-81.482,38",DV
07/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-120.269,48",DV,"22.552,14","0,00","-142.821,62",DV
07/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-120.269,48",DV,"22.552,14","0,00","-142.821,62",DV
07/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-110.303,77",DV,"18.913,04","0,00","-129.216,81",DV
07/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-110.303,77",DV,"18.913,04","0,00","-129.216,81",DV
07/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.262,07",DV,"10.114,07","0,00","-76.376,14",DV
07/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-44.041,70",DV,"8.798,97","0,00","-52.840,67",DV
07/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-9.965,71",DV,"3.639,10","0,00","-13.604,81",DV
07/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"17.441,48",CR,"0,00","55.712,17","73.153,65",CR
07/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"93.955,21",CR,"0,00","55.712,17","149.667,38",CR
07/2018,3486,FGV-PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-76.513,73",DV,"0,00","0,00","-76.513,73",DV
07/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-215.397,64",DV,"88.234,74","0,00","-303.632,38",DV
07/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"55.813,27","55.813,27","0,00",DV
07/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"142.413,04",CR,"101,10","55.813,27","198.125,21",CR
07/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"82.667,86",CR,"0,00","27.736,63","110.404,49",CR
07/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"82.667,86",CR,"0,00","27.736,63","110.404,49",CR
07/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"59.745,18",CR,"101,10","28.076,64","87.720,72",CR
07/2018,3486,FGV-PREVI,5141000000,FUNDOS,"59.745,18",CR,"101,10","28.076,64","87.720,72",CR
07/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"13.592,69",CR,"101,10","2.556,53","16.048,12",CR
07/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"9.145,20",CR,"0,00","1.223,25","10.368,45",CR
07/2018,3486,FGV-PREVI,5141040000,AÇÕES,"28.078,22",CR,"0,00","22.655,62","50.733,84",CR
07/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"8.929,07",CR,"0,00","1.641,24","10.570,31",CR
07/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.971,56",DV,"0,00","0,00","-124.971,56",DV
07/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-68.486,63",DV,"0,00","0,00","-68.486,63",DV
07/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.486,63",DV,"0,00","0,00","-68.486,63",DV
07/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-56.484,93",DV,"0,00","0,00","-56.484,93",DV
07/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-56.484,93",DV,"0,00","0,00","-56.484,93",DV
07/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-56.484,93",DV,"0,00","0,00","-56.484,93",DV
07/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.441,48",DV,"55.712,17","0,00","-73.153,65",DV
07/2018,571,FIBRA,1000000000,ATIVO,"18.307.244,12",DV,"29.599.971,24","29.314.792,08","18.592.423,28",DV
07/2018,571,FIBRA,1100000000,DISPONÍVEL,"13.175,42",DV,"12.060.017,20","12.060.027,77","13.164,85",DV
07/2018,571,FIBRA,1110000000,IMEDIATO,"13.175,42",DV,"12.060.017,20","12.060.027,77","13.164,85",DV
07/2018,571,FIBRA,1200000000,REALIZÁVEL,"17.861.594,69",DV,"17.539.954,04","17.242.704,85","18.158.843,88",DV
07/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.264.454,60",DV,"1.622.474,86","1.394.006,59","7.492.922,87",DV
07/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"672.844,73",DV,"1.519.940,84","1.306.854,38","885.931,19",DV
07/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"18.238,93",DV,"1.403.022,31","1.306.854,38","114.406,86",DV
07/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"18.238,93",DV,"1.403.022,31","1.306.854,38","114.406,86",DV
07/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"654.605,80",DV,"116.918,53","0,00","771.524,33",DV
07/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"231.879,59",DV,"63.096,68","68.451,78","226.524,49",DV
07/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.359.730,28",DV,"20.736,91","0,00","6.380.467,19",DV
07/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.700,43","18.700,43","0,00",DV
07/2018,571,FIBRA,1230000000,INVESTIMENTOS,"10.597.140,09",DV,"15.917.479,18","15.848.698,26","10.665.921,01",DV
07/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"7.924.349,13","7.924.349,13","0,00",DV
07/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"7.924.349,13","7.924.349,13","0,00",DV
07/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"10.597.140,09",DV,"7.993.130,05","7.924.349,13","10.665.921,01",DV
07/2018,571,FIBRA,1234010000,CURTO PRAZO,"10.597.140,09",DV,"7.993.130,05","7.924.349,13","10.665.921,01",DV
07/2018,571,FIBRA,1300000000,PERMANENTE,"432.474,01",DV,"0,00","12.059,46","420.414,55",DV
07/2018,571,FIBRA,1310000000,IMOBILIZADO,"355.696,40",DV,"0,00","8.199,89","347.496,51",DV
07/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"355.696,40",DV,"0,00","8.199,89","347.496,51",DV
07/2018,571,FIBRA,1311010000,BENS MÓVEIS,"355.696,40",DV,"0,00","8.199,89","347.496,51",DV
07/2018,571,FIBRA,1320000000,INTANGÍVEL,"76.777,61",DV,"0,00","3.859,57","72.918,04",DV
07/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","76.777,61",DV,"0,00","3.859,57","72.918,04",DV
07/2018,571,FIBRA,2000000000,PASSIVO,"18.307.244,12",CR,"9.387.003,29","9.672.182,45","18.592.423,28",CR
07/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.321.306,25",CR,"9.374.943,83","9.462.838,98","1.409.201,40",CR
07/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.321.306,25",CR,"1.444.943,83","1.532.745,12","1.409.107,54",CR
07/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.054.563,19",CR,"1.008.478,65","1.094.788,99","1.140.873,53",CR
07/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"84.286,24",CR,"91.328,36","84.635,33","77.593,21",CR
07/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"68.040,60",CR,"68.040,60","73.574,78","73.574,78",CR
07/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"114.416,22",CR,"277.096,22","279.746,02","117.066,02",CR
07/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"7.930.000,00","7.930.093,86","93,86",CR
07/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.930.000,00","7.930.000,00","0,00",CR
07/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"7.930.000,00","7.930.000,00","0,00",CR
07/2018,571,FIBRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","93,86","93,86",CR
07/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.359.730,28",CR,"0,00","20.736,91","6.380.467,19",CR
07/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.359.730,28",CR,"0,00","20.736,91","6.380.467,19",CR
07/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.359.730,28",CR,"0,00","20.736,91","6.380.467,19",CR
07/2018,571,FIBRA,2222010000,PROVISÃO,"6.359.730,28",CR,"0,00","20.736,91","6.380.467,19",CR
07/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"10.626.207,59",CR,"12.059,46","188.606,56","10.802.754,69",CR
07/2018,571,FIBRA,2320000000,FUNDOS,"10.626.207,59",CR,"12.059,46","188.606,56","10.802.754,69",CR
07/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"10.626.207,59",CR,"12.059,46","188.606,56","10.802.754,69",CR
07/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.626.207,59",CR,"12.059,46","188.606,56","10.802.754,69",CR
07/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.159.787,01","3.159.787,01","0,00",CR
07/2018,571,FIBRA,4100000000,RECEITAS,"8.523.432,18",CR,"0,00","1.519.940,84","10.043.373,02",CR
07/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"8.523.432,18",CR,"0,00","1.519.940,84","10.043.373,02",CR
07/2018,571,FIBRA,4111000000,CORRENTES,"8.523.432,18",CR,"0,00","1.519.940,84","10.043.373,02",CR
07/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"8.509.875,43",CR,"0,00","1.519.940,84","10.029.816,27",CR
07/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.509.875,43",CR,"0,00","1.519.940,84","10.029.816,27",CR
07/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"13.556,75",CR,"0,00","0,00","13.556,75",CR
07/2018,571,FIBRA,4200000000,DESPESAS,"-8.586.417,96",DV,"2.971.180,45","1.565.474,40","-9.992.124,01",DV
07/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-5.533.587,42",DV,"852.557,20","0,00","-6.386.144,62",DV
07/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-5.533.587,42",DV,"852.557,20","0,00","-6.386.144,62",DV
07/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-4.084.180,70",DV,"618.854,16","0,00","-4.703.034,86",DV
07/2018,571,FIBRA,4212010200,DIRIGENTES,"-607.093,24",DV,"26.777,88","0,00","-633.871,12",DV
07/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-3.427.656,12",DV,"586.579,88","0,00","-4.014.236,00",DV
07/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-49.431,34",DV,"5.496,40","0,00","-54.927,74",DV
07/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.894,11",DV,"7.234,50","0,00","-17.128,61",DV
07/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-117.775,82",DV,"26.875,70","0,00","-144.651,52",DV
07/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-522.761,87",DV,"74.174,52","0,00","-596.936,39",DV
07/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-522.761,87",DV,"74.174,52","0,00","-596.936,39",DV
07/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-102.896,20",DV,"14.111,70","0,00","-117.007,90",DV
07/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-110.329,03",DV,"11.048,73","0,00","-121.377,76",DV
07/2018,571,FIBRA,4212040204,RECURSOS HUMANOS,"-3.146,66",DV,"0,00","0,00","-3.146,66",DV
07/2018,571,FIBRA,4212040205,INFORMÁTICA,"-175.136,76",DV,"26.778,51","0,00","-201.915,27",DV
07/2018,571,FIBRA,4212040207,AUDITORIA CONTÁBIL,"-6.787,06",DV,"317,68","0,00","-7.104,74",DV
07/2018,571,FIBRA,4212040299,OUTRAS,"-124.466,16",DV,"21.917,90","0,00","-146.384,06",DV
07/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-287.515,74",DV,"60.017,35","0,00","-347.533,09",DV
07/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.052,99",DV,"6.541,15","0,00","-59.594,14",DV
07/2018,571,FIBRA,4212070000,TRIBUTOS,"-458.406,19",DV,"58.859,82","0,00","-517.266,01",DV
07/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-3.052.830,54",DV,"553.148,85","0,00","-3.605.979,39",DV
07/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-3.052.830,54",DV,"553.148,85","0,00","-3.605.979,39",DV
07/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-2.289.957,56",DV,"424.710,93","0,00","-2.714.668,49",DV
07/2018,571,FIBRA,4222010200,DIRIGENTES,"-154.922,64",DV,"11.476,24","0,00","-166.398,88",DV
07/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-2.121.653,38",DV,"409.752,83","0,00","-2.531.406,21",DV
07/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-13.381,54",DV,"3.481,86","0,00","-16.863,40",DV
07/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-17.085,25",DV,"3.892,74","0,00","-20.977,99",DV
07/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-95.717,30",DV,"19.478,95","0,00","-115.196,25",DV
07/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-394.487,94",DV,"57.543,56","0,00","-452.031,50",DV
07/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-394.487,94",DV,"57.543,56","0,00","-452.031,50",DV
07/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-179.498,47",DV,"16.652,07","0,00","-196.150,54",DV
07/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-83.241,36",DV,"11.325,62","0,00","-94.566,98",DV
07/2018,571,FIBRA,4222040203,CONSULTORIA CONTÁBIL,"-7.555,12",DV,"4.022,92","0,00","-11.578,04",DV
07/2018,571,FIBRA,4222040204,RECURSOS HUMANOS,"-786,67",DV,"0,00","0,00","-786,67",DV
07/2018,571,FIBRA,4222040205,INFORMÁTICA,"-80.870,30",DV,"15.469,38","0,00","-96.339,68",DV
07/2018,571,FIBRA,4222040299,OUTRAS,"-42.536,02",DV,"10.073,57","0,00","-52.609,59",DV
07/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-96.708,39",DV,"27.289,40","0,00","-123.997,79",DV
07/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.272,49",DV,"5.518,31","0,00","-49.790,80",DV
07/2018,571,FIBRA,4222070000,TRIBUTOS,"-114.601,61",DV,"14.714,96","0,00","-129.316,57",DV
07/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.565.474,40","1.565.474,40","0,00",DV
07/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"358.455,70",CR,"0,00","62.312,31","420.768,01",CR
07/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"358.455,70",CR,"0,00","62.312,31","420.768,01",CR
07/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-295.469,92",DV,"188.606,56","12.059,46","-472.017,02",DV
07/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.130,05","63.130,05","0,00",CR
07/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"363.648,20",CR,"0,00","63.130,05","426.778,25",CR
07/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"363.648,20",CR,"0,00","63.130,05","426.778,25",CR
07/2018,571,FIBRA,5141000000,FUNDOS,"363.648,20",CR,"0,00","63.130,05","426.778,25",CR
07/2018,571,FIBRA,5141010000,CURTO PRAZO,"363.648,20",CR,"0,00","63.130,05","426.778,25",CR
07/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.192,50",DV,"817,74","0,00","-6.010,24",DV
07/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.424,12",DV,"692,54","0,00","-5.116,66",DV
07/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-768,38",DV,"125,20","0,00","-893,58",DV
07/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-358.455,70",DV,"62.312,31","0,00","-420.768,01",DV
07/2018,477,FIOPREV,1000000000,ATIVO,"9.573.194,72",DV,"1.023.037,16","904.269,03","9.691.962,85",DV
07/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"296.992,02","296.992,02","0,00",DV
07/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"296.992,02","296.992,02","0,00",DV
07/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.514.614,48",DV,"699.780,30","579.506,15","9.634.888,63",DV
07/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.698.525,30",DV,"380.789,34","385.730,53","5.693.584,11",DV
07/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"66.520,96",DV,"380.781,27","385.589,57","61.712,66",DV
07/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"66.520,96",DV,"27.700,00","32.508,30","61.712,66",DV
07/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"353.081,27","353.081,27","0,00",DV
07/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"5.980,84",DV,"0,00","140,96","5.839,88",DV
07/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.543,23",DV,"8,07","0,00","5.586.551,30",DV
07/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.480,27",DV,"0,00","0,00","39.480,27",DV
07/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"3.816.089,18",DV,"318.990,96","193.775,62","3.941.304,52",DV
07/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"445.239,94",DV,"17.320,62","11.227,70","451.332,86",DV
07/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"445.239,94",DV,"17.320,62","11.227,70","451.332,86",DV
07/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"678.222,07",DV,"89.207,50","78.731,78","688.697,79",DV
07/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"678.222,07",DV,"23.932,75","13.457,03","688.697,79",DV
07/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"65.274,75","65.274,75","0,00",DV
07/2018,477,FIOPREV,1233000000,AÇÕES,"122.416,65",DV,"23.879,19","7.502,56","138.793,28",DV
07/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"122.416,65",DV,"23.879,19","7.502,56","138.793,28",DV
07/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.363.391,68",DV,"163.583,65","95.369,94","2.431.605,39",DV
07/2018,477,FIOPREV,1234040000,AÇÕES,"909.782,41",DV,"91.116,37","87.587,84","913.310,94",DV
07/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.260.797,54",DV,"68.514,24","1,15","1.329.310,63",DV
07/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"65.928,22",DV,"1.224,71","6.855,53","60.297,40",DV
07/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"126.883,51",DV,"2.728,33","925,42","128.686,42",DV
07/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"149.263,80",DV,"25.000,00","943,64","173.320,16",DV
07/2018,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"149.263,80",DV,"25.000,00","943,64","173.320,16",DV
07/2018,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"149.263,80",DV,"25.000,00","943,64","173.320,16",DV
07/2018,477,FIOPREV,1239000000,OUTROS REALIZÁVEIS,"57.555,04",DV,"0,00","0,00","57.555,04",DV
07/2018,477,FIOPREV,1300000000,PERMANENTE,"58.580,24",DV,"26.264,84","27.770,86","57.074,22",DV
07/2018,477,FIOPREV,1310000000,IMOBILIZADO,"25.429,81",DV,"26.264,84","27.059,30","24.635,35",DV
07/2018,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"25.429,81",DV,"26.264,84","27.059,30","24.635,35",DV
07/2018,477,FIOPREV,1311010000,BENS MÓVEIS,"25.429,81",DV,"26.264,84","27.059,30","24.635,35",DV
07/2018,477,FIOPREV,1320000000,INTANGÍVEL,"33.150,43",DV,"0,00","711,56","32.438,87",DV
07/2018,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.150,43",DV,"0,00","711,56","32.438,87",DV
07/2018,477,FIOPREV,2000000000,PASSIVO,"9.573.194,72",CR,"269.674,44","388.442,57","9.691.962,85",CR
07/2018,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"149.946,52",CR,"269.674,44","318.037,54","198.309,62",CR
07/2018,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"149.884,45",CR,"269.525,73","317.888,83","198.247,55",CR
07/2018,477,FIOPREV,2121000000,CONTAS A PAGAR,"119.627,41",CR,"240.028,73","263.491,55","143.090,23",CR
07/2018,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"28.401,34",CR,"29.497,00","54.397,28","53.301,62",CR
07/2018,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.855,70",CR,"0,00","0,00","1.855,70",CR
07/2018,477,FIOPREV,2130000000,INVESTIMENTOS,"62,07",CR,"148,71","148,71","62,07",CR
07/2018,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"148,71","148,71","62,07",CR
07/2018,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
07/2018,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
07/2018,477,FIOPREV,2221000000,COMUM,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
07/2018,477,FIOPREV,2221010000,PROVISÃO,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
07/2018,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"3.894.440,15",CR,"0,00","70.405,03","3.964.845,18",CR
07/2018,477,FIOPREV,2320000000,FUNDOS,"3.894.440,15",CR,"0,00","70.405,03","3.964.845,18",CR
07/2018,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.894.440,15",CR,"0,00","70.405,03","3.964.845,18",CR
07/2018,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.894.440,15",CR,"0,00","70.405,03","3.964.845,18",CR
07/2018,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"423.069,94","423.069,94","0,00",CR
07/2018,477,FIOPREV,4100000000,RECEITAS,"1.411.685,77",CR,"0,00","351.912,05","1.763.597,82",CR
07/2018,477,FIOPREV,4120000000,INVESTIMENTOS,"1.411.423,18",CR,"0,00","351.780,80","1.763.203,98",CR
07/2018,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.411.423,18",CR,"0,00","351.780,80","1.763.203,98",CR
07/2018,477,FIOPREV,4190000000,OUTRAS,"262,59",CR,"0,00","131,25","393,84",CR
07/2018,477,FIOPREV,4200000000,DESPESAS,"-1.411.423,18",DV,"352.664,91","884,11","-1.763.203,98",DV
07/2018,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-770.292,77",DV,"201.740,68","393,25","-971.640,20",DV
07/2018,477,FIOPREV,4211000000,DESPESAS COMUNS,"-711.975,44",DV,"141.955,07","393,25","-853.537,26",DV
07/2018,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-381.741,67",DV,"91.305,40","393,25","-472.653,82",DV
07/2018,477,FIOPREV,4211010100,CONSELHEIROS,"-81,63",DV,"0,00","0,00","-81,63",DV
07/2018,477,FIOPREV,4211010200,DIRIGENTES,"-108.722,47",DV,"17.788,48","0,00","-126.510,95",DV
07/2018,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-272.361,66",DV,"73.371,28","393,25","-345.339,69",DV
07/2018,477,FIOPREV,4211010500,ESTAGIÁRIOS,"-575,91",DV,"145,64","0,00","-721,55",DV
07/2018,477,FIOPREV,4211040000,SERVIÇO DE TERCEIROS,"-237.756,72",DV,"33.416,06","0,00","-271.172,78",DV
07/2018,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-237.756,72",DV,"33.416,06","0,00","-271.172,78",DV
07/2018,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-72.668,53",DV,"6.372,00","0,00","-79.040,53",DV
07/2018,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-29.837,88",DV,"4.972,98","0,00","-34.810,86",DV
07/2018,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-64.660,62",DV,"11.481,60","0,00","-76.142,22",DV
07/2018,477,FIOPREV,4211040205,INFORMÁTICA,"-47.177,90",DV,"6.778,31","0,00","-53.956,21",DV
07/2018,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"-6.513,08",DV,"973,08","0,00","-7.486,16",DV
07/2018,477,FIOPREV,4211040299,OUTRAS,"-16.898,71",DV,"2.838,09","0,00","-19.736,80",DV
07/2018,477,