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Balancetes do PGA - 08-2018.csv

text/csv Balancetes do PGA - 08-2018.csv — 2899 KB

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

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
08/2018,3962,ABBOTTPREV,1000000000,ATIVO,"81.560,41",DV,"183.950,34","195.218,32","70.292,43",DV
08/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"114.583,48","114.566,29","17,19",DV
08/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"114.583,48","114.566,29","17,19",DV
08/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"81.560,41",DV,"69.366,86","80.652,03","70.275,24",DV
08/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.560,41",DV,"36.216,69","80.591,37","37.185,73",DV
08/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"80.245,77",DV,"36.214,33","79.274,37","37.185,73",DV
08/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"80.245,77",DV,"33.607,25","76.667,29","37.185,73",DV
08/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"80.245,77",DV,"33.607,25","76.667,29","37.185,73",DV
08/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.607,08","2.607,08","0,00",DV
08/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"875,00",DV,"0,00","875,00","0,00",DV
08/2018,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"439,64",DV,"2,36","442,00","0,00",DV
08/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"33.150,17","60,66","33.089,51",DV
08/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"55,14","37,85","17,29",DV
08/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"55,14","37,85","17,29",DV
08/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"33.095,03","22,81","33.072,22",DV
08/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"33.095,03","22,81","33.072,22",DV
08/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"81.560,41",CR,"55.111,35","43.843,37","70.292,43",CR
08/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"60.722,67",CR,"48.216,36","43.843,37","56.349,68",CR
08/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"60.722,67",CR,"48.216,36","43.843,37","56.349,68",CR
08/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"43.511,17",CR,"43.511,17","39.634,87","39.634,87",CR
08/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"2.395,87",CR,"2.395,87","2.519,18","2.519,18",CR
08/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.877,21",CR,"2.309,32","1.689,32","1.257,21",CR
08/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"12.938,42",CR,"0,00","0,00","12.938,42",CR
08/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"20.837,74",CR,"6.894,99","0,00","13.942,75",CR
08/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"20.837,74",CR,"6.894,99","0,00","13.942,75",CR
08/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"20.837,74",CR,"6.894,99","0,00","13.942,75",CR
08/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.837,74",CR,"6.894,99","0,00","13.942,75",CR
08/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"43.224,48","43.224,48","0,00",DV
08/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"407.267,24",CR,"0,00","36.216,69","443.483,93",CR
08/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"348.188,74",CR,"0,00","33.607,25","381.795,99",CR
08/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"348.188,74",CR,"0,00","33.607,25","381.795,99",CR
08/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"347.662,52",CR,"0,00","33.607,25","381.269,77",CR
08/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"347.662,52",CR,"0,00","33.607,25","381.269,77",CR
08/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
08/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"59.048,96",CR,"0,00","2.607,08","61.656,04",CR
08/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"59.048,96",CR,"0,00","2.607,08","61.656,04",CR
08/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"29,54",CR,"0,00","2,36","31,90",CR
08/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-393.833,79",DV,"43.224,48","0,03","-437.058,24",DV
08/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-289.632,39",DV,"35.719,44","0,03","-325.351,80",DV
08/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-289.632,39",DV,"35.719,44","0,03","-325.351,80",DV
08/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-248.469,18",DV,"32.826,10","0,03","-281.295,25",DV
08/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-248.469,18",DV,"32.826,10","0,03","-281.295,25",DV
08/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-11.989,02",DV,"1.292,70","0,00","-13.281,72",DV
08/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-60.917,68",DV,"9.925,98","0,00","-70.843,66",DV
08/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-175.562,47",DV,"21.607,42","0,03","-197.169,86",DV
08/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-21.062,18",DV,"455,49","0,00","-21.517,67",DV
08/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-20.101,03",DV,"2.437,85","0,00","-22.538,88",DV
08/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-104.201,40",DV,"7.505,04","0,00","-111.706,44",DV
08/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-104.201,40",DV,"7.505,04","0,00","-111.706,44",DV
08/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-101.239,27",DV,"7.378,57","0,00","-108.617,84",DV
08/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-101.239,27",DV,"7.378,57","0,00","-108.617,84",DV
08/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.152,44",DV,"4.897,96","0,00","-50.050,40",DV
08/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-56.086,83",DV,"2.480,61","0,00","-58.567,44",DV
08/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.962,13",DV,"126,47","0,00","-3.088,60",DV
08/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.252,12",CR,"0,00","112,77","4.364,89",CR
08/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.252,12",CR,"0,00","112,77","4.364,89",CR
08/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.685,57",DV,"0,00","6.894,99","-10.790,58",DV
08/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"113,94","113,94","0,00",DV
08/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.272,24",CR,"0,00","113,94","4.386,18",CR
08/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
08/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
08/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,13",CR,"0,00","0,76","4,89",CR
08/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"4,13",CR,"0,00","0,76","4,89",CR
08/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"4,13",CR,"0,00","0,76","4,89",CR
08/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.266,22",CR,"0,00","113,18","4.379,40",CR
08/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.266,22",CR,"0,00","113,18","4.379,40",CR
08/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.652,52",CR,"0,00","113,18","2.765,70",CR
08/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
08/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
08/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
08/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20,12",DV,"1,17","0,00","-21,29",DV
08/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
08/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
08/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12,81",DV,"0,67","0,00","-13,48",DV
08/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-12,81",DV,"0,67","0,00","-13,48",DV
08/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-12,81",DV,"0,67","0,00","-13,48",DV
08/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
08/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
08/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
08/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,14",DV,"0,50","0,00","-2,64",DV
08/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.252,12",DV,"112,77","0,00","-4.364,89",DV
08/2018,3931,ABBPREV,1000000000,ATIVO,"258.562,38",DV,"336.794,26","349.121,84","246.234,80",DV
08/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"315,18",DV,"115.578,61","115.882,32","11,47",DV
08/2018,3931,ABBPREV,1110000000,IMEDIATO,"315,18",DV,"115.578,61","115.882,32","11,47",DV
08/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"258.247,20",DV,"221.215,65","233.239,52","246.223,33",DV
08/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.780,58",DV,"108.618,35","93.857,46","18.541,47",DV
08/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"90.052,65","90.052,65","0,00",DV
08/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"9,30","9,30","0,00",DV
08/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"9,30","9,30","0,00",DV
08/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
08/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"88.443,35","88.443,35","0,00",DV
08/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"3.780,58",DV,"18.565,70","3.804,81","18.541,47",DV
08/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"254.466,62",DV,"112.597,30","139.382,06","227.681,86",DV
08/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"26.495,93",DV,"7,13","2.922,20","23.580,86",DV
08/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.495,93",DV,"7,13","2.922,20","23.580,86",DV
08/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"609,85",DV,"0,00","65,51","544,34",DV
08/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"609,85",DV,"0,00","65,51","544,34",DV
08/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"227.360,84",DV,"112.590,17","136.394,35","203.556,66",DV
08/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,3931,ABBPREV,1234030000,RENDA FIXA,"94.854,56",DV,"112.590,17","122.444,09","85.000,64",DV
08/2018,3931,ABBPREV,1234040000,AÇÕES,"12.214,61",DV,"0,00","1.599,79","10.614,82",DV
08/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"120.291,67",DV,"0,00","12.350,47","107.941,20",DV
08/2018,3931,ABBPREV,2000000000,PASSIVO,"258.562,38",CR,"120.131,01","107.803,43","246.234,80",CR
08/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"78.828,20",CR,"101.160,40","106.862,43","84.530,23",CR
08/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"78.828,20",CR,"101.160,40","106.862,43","84.530,23",CR
08/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"64.590,69",CR,"85.875,93","89.688,13","68.402,89",CR
08/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.154,54",CR,"8.199,00","8.551,88","6.507,42",CR
08/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"8.082,97",CR,"7.085,47","8.622,42","9.619,92",CR
08/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"179.734,18",CR,"18.970,61","941,00","161.704,57",CR
08/2018,3931,ABBPREV,2320000000,FUNDOS,"179.734,18",CR,"18.970,61","941,00","161.704,57",CR
08/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"179.734,18",CR,"18.970,61","941,00","161.704,57",CR
08/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"179.734,18",CR,"18.970,61","941,00","161.704,57",CR
08/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"108.355,09","108.355,09","0,00",CR
08/2018,3931,ABBPREV,4100000000,RECEITAS,"624.726,11",CR,"0,00","88.452,65","713.178,76",CR
08/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.319,42",CR,"0,00","9,30","1.328,72",CR
08/2018,3931,ABBPREV,4111000000,CORRENTES,"1.319,42",CR,"0,00","9,30","1.328,72",CR
08/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
08/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.319,42",CR,"0,00","9,30","1.328,72",CR
08/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"623.406,69",CR,"0,00","88.443,35","711.850,04",CR
08/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"623.406,69",CR,"0,00","88.443,35","711.850,04",CR
08/2018,3931,ABBPREV,4200000000,DESPESAS,"-677.842,80",DV,"106.823,46","0,00","-784.666,26",DV
08/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-434.252,31",DV,"69.834,30","0,00","-504.086,61",DV
08/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-434.252,31",DV,"69.834,30","0,00","-504.086,61",DV
08/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-52.867,88",DV,"18.465,85","0,00","-71.333,73",DV
08/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-52.867,88",DV,"18.465,85","0,00","-71.333,73",DV
08/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.632,00",DV,"5.620,00","0,00","-8.252,00",DV
08/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-293.936,47",DV,"37.509,68","0,00","-331.446,15",DV
08/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-293.936,47",DV,"37.509,68","0,00","-331.446,15",DV
08/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.750,00",DV,"250,00","0,00","-2.000,00",DV
08/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-260.396,95",DV,"33.076,85","0,00","-293.473,80",DV
08/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-31.789,52",DV,"4.182,83","0,00","-35.972,35",DV
08/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-44.948,45",DV,"2.829,85","0,00","-47.778,30",DV
08/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-39.867,51",DV,"5.408,92","0,00","-45.276,43",DV
08/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-243.590,49",DV,"36.989,16","0,00","-280.579,65",DV
08/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-243.590,49",DV,"36.989,16","0,00","-280.579,65",DV
08/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-231.022,33",DV,"35.083,26","0,00","-266.105,59",DV
08/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-231.022,33",DV,"35.083,26","0,00","-266.105,59",DV
08/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.526,80",DV,"5.128,46","0,00","-49.655,26",DV
08/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-186.495,53",DV,"29.954,80","0,00","-216.450,33",DV
08/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.241,21",DV,"185,90","0,00","-1.427,11",DV
08/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-11.326,95",DV,"1.720,00","0,00","-13.046,95",DV
08/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.445,10",CR,"590,63","931,83","7.786,30",CR
08/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"22.769,38",CR,"0,00","931,83","23.701,21",CR
08/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-15.324,28",DV,"590,63","0,00","-15.914,91",DV
08/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","45.671,59",CR,"941,00","18.970,61","63.701,20",CR
08/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.156,94","1.156,94","0,00",DV
08/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.834,09",CR,"0,00","566,31","11.400,40",CR
08/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.283,37",CR,"0,00","0,00","1.283,37",CR
08/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.283,37",CR,"0,00","0,00","1.283,37",CR
08/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16,39",CR,"0,00","0,00","16,39",CR
08/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"16,39",CR,"0,00","0,00","16,39",CR
08/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"16,39",CR,"0,00","0,00","16,39",CR
08/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.534,33",CR,"0,00","566,31","10.100,64",CR
08/2018,3931,ABBPREV,5141000000,FUNDOS,"9.534,33",CR,"0,00","566,31","10.100,64",CR
08/2018,3931,ABBPREV,5141030000,RENDA FIXA,"3.609,28",CR,"0,00","239,58","3.848,86",CR
08/2018,3931,ABBPREV,5141040000,AÇÕES,"1.437,46",CR,"0,00","0,00","1.437,46",CR
08/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"4.487,59",CR,"0,00","326,73","4.814,32",CR
08/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.388,99",DV,"225,11","0,00","-3.614,10",DV
08/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-357,65",DV,"34,17","0,00","-391,82",DV
08/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-357,65",DV,"34,17","0,00","-391,82",DV
08/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,87",DV,"0,05","0,00","-19,92",DV
08/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,87",DV,"0,05","0,00","-19,92",DV
08/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,87",DV,"0,05","0,00","-19,92",DV
08/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.011,47",DV,"190,89","0,00","-3.202,36",DV
08/2018,3931,ABBPREV,5241000000,FUNDOS,"-3.011,47",DV,"190,89","0,00","-3.202,36",DV
08/2018,3931,ABBPREV,5241030000,RENDA FIXA,"-386,78",DV,"0,00","0,00","-386,78",DV
08/2018,3931,ABBPREV,5241040000,AÇÕES,"-2.048,34",DV,"174,20","0,00","-2.222,54",DV
08/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-576,35",DV,"16,69","0,00","-593,04",DV
08/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.445,10",DV,"931,83","590,63","-7.786,30",DV
08/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2991,ACEPREV,1000000000,ATIVO,"6.306.852,21",DV,"2.530.789,83","2.598.799,86","6.238.842,18",DV
08/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"17.431,22",DV,"1.258.990,52","1.250.176,20","26.245,54",DV
08/2018,2991,ACEPREV,1110000000,IMEDIATO,"17.431,22",DV,"831.845,26","823.030,94","26.245,54",DV
08/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"427.145,26","427.145,26","0,00",DV
08/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"6.230.031,77",DV,"1.271.799,31","1.347.217,47","6.154.613,61",DV
08/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.822.656,59",DV,"472.806,59","468.960,89","2.826.502,29",DV
08/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"145.360,66",DV,"187.652,46","168.874,76","164.138,36",DV
08/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"125.204,21",DV,"134.949,81","134.842,52","125.311,50",DV
08/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"115.565,90",DV,"130.113,25","125.204,21","120.474,94",DV
08/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"5.130,85",DV,"2.360,36","5.130,85","2.360,36",DV
08/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"4.507,46",DV,"2.476,20","4.507,46","2.476,20",DV
08/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.167,30",DV,"47.302,87","29.043,09","33.427,08",DV
08/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.989,15",DV,"5.399,78","4.989,15","5.399,78",DV
08/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"50.524,62",DV,"20.040,80","21.125,77","49.439,65",DV
08/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.403.025,53",DV,"0,00","0,00","2.403.025,53",DV
08/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"223.745,78",DV,"265.113,33","278.960,36","209.898,75",DV
08/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.407.375,18",DV,"798.992,72","878.256,58","3.328.111,32",DV
08/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.407.375,18",DV,"798.992,72","878.256,58","3.328.111,32",DV
08/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.407.375,18",DV,"798.992,72","878.256,58","3.328.111,32",DV
08/2018,2991,ACEPREV,1300000000,PERMANENTE,"59.389,22",DV,"0,00","1.406,19","57.983,03",DV
08/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"59.389,22",DV,"0,00","1.406,19","57.983,03",DV
08/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"59.389,22",DV,"0,00","1.406,19","57.983,03",DV
08/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"59.389,22",DV,"0,00","1.406,19","57.983,03",DV
08/2018,2991,ACEPREV,2000000000,PASSIVO,"6.306.852,21",CR,"975.130,90","907.120,87","6.238.842,18",CR
08/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"764.360,57",CR,"646.656,07","665.274,96","782.979,46",CR
08/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"750.090,76",CR,"625.447,89","644.066,78","768.709,65",CR
08/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"619.530,36",CR,"471.233,87","488.756,63","637.053,12",CR
08/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"113.746,90",CR,"118.449,61","121.144,61","116.441,90",CR
08/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"16.335,38",CR,"34.297,58","32.684,94","14.722,74",CR
08/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"478,12",CR,"1.466,83","1.480,60","491,89",CR
08/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"21.208,18","21.208,18","14.269,81",CR
08/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"21.208,18","21.208,18","14.269,81",CR
08/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
08/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
08/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
08/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
08/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.139.466,11",CR,"328.474,83","241.845,91","3.052.837,19",CR
08/2018,2991,ACEPREV,2320000000,FUNDOS,"3.139.466,11",CR,"328.474,83","241.845,91","3.052.837,19",CR
08/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.139.466,11",CR,"328.474,83","241.845,91","3.052.837,19",CR
08/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.139.466,11",CR,"328.474,83","241.845,91","3.052.837,19",CR
08/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"618.361,69","618.361,69","0,00",CR
08/2018,2991,ACEPREV,4100000000,RECEITAS,"2.808.664,38",CR,"0,00","333.149,38","3.141.813,76",CR
08/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.081.640,50",CR,"0,00","125.311,50","1.206.952,00",CR
08/2018,2991,ACEPREV,4111000000,CORRENTES,"1.081.640,50",CR,"0,00","125.311,50","1.206.952,00",CR
08/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"1.036.675,14",CR,"0,00","120.474,94","1.157.150,08",CR
08/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.036.675,14",CR,"0,00","120.474,94","1.157.150,08",CR
08/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"23.319,24",CR,"0,00","2.360,36","25.679,60",CR
08/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"21.646,12",CR,"0,00","2.476,20","24.122,32",CR
08/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.727.023,88",CR,"0,00","207.837,88","1.934.861,76",CR
08/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.722.034,73",CR,"0,00","202.438,10","1.924.472,83",CR
08/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.989,15",CR,"0,00","5.399,78","10.388,93",CR
08/2018,2991,ACEPREV,4200000000,DESPESAS,"-3.853.002,07",DV,"468.822,92","30.217,13","-4.291.607,86",DV
08/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.145.234,11",DV,"250.987,16","14.819,47","-2.381.401,80",DV
08/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.778.015,76",DV,"211.276,22","14.819,47","-1.974.472,51",DV
08/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.103.633,74",DV,"137.950,63","14.735,22","-1.226.849,15",DV
08/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-628.873,48",DV,"73.626,55","0,01","-702.500,02",DV
08/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-454.787,60",DV,"61.061,51","14.735,21","-501.113,90",DV
08/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-19.972,66",DV,"3.262,57","0,00","-23.235,23",DV
08/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-46.112,05",DV,"2.917,51","0,00","-49.029,56",DV
08/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-16.045,81",DV,"862,77","0,00","-16.908,58",DV
08/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-488.709,13",DV,"57.832,34","0,00","-546.541,47",DV
08/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-488.709,13",DV,"57.832,34","0,00","-546.541,47",DV
08/2018,2991,ACEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"443,95","0,00","-443,95",DV
08/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.851,27",DV,"1.121,61","0,00","-8.972,88",DV
08/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-30.817,61",DV,"4.385,69","0,00","-35.203,30",DV
08/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-31.202,07",DV,"5.832,74","0,00","-37.034,81",DV
08/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-375.142,59",DV,"40.487,12","0,00","-415.629,71",DV
08/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.407,45",DV,"2.944,43","0,00","-28.351,88",DV
08/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-18.288,14",DV,"2.616,80","0,00","-20.904,94",DV
08/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-117.244,36",DV,"10.897,39","84,25","-128.057,50",DV
08/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.270,67",DV,"815,58","0,00","-7.086,25",DV
08/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-367.218,35",DV,"39.710,94","0,00","-406.929,29",DV
08/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-267.552,38",DV,"33.609,57","0,00","-301.161,95",DV
08/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-267.552,38",DV,"33.609,57","0,00","-301.161,95",DV
08/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-214.507,84",DV,"32.198,76","0,00","-246.706,60",DV
08/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-53.044,54",DV,"1.410,81","0,00","-54.455,35",DV
08/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.592,02",DV,"285,30","0,00","-1.877,32",DV
08/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-98.073,95",DV,"5.816,07","0,00","-103.890,02",DV
08/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.707.767,96",DV,"217.835,76","15.397,66","-1.910.206,06",DV
08/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.551.781,47",DV,"203.037,81","15.397,66","-1.739.421,62",DV
08/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.014.602,34",DV,"143.581,00","15.336,65","-1.142.846,69",DV
08/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-538.623,57",DV,"76.631,70","0,00","-615.255,27",DV
08/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-455.201,44",DV,"63.553,58","15.336,65","-503.418,37",DV
08/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-20.777,33",DV,"3.395,72","0,00","-24.173,05",DV
08/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-47.994,25",DV,"3.036,59","0,00","-51.030,84",DV
08/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-16.700,75",DV,"897,98","0,00","-17.598,73",DV
08/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-351.937,89",DV,"46.212,55","0,00","-398.150,44",DV
08/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-351.937,89",DV,"46.212,55","0,00","-398.150,44",DV
08/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-128.347,82",DV,"18.289,25","0,00","-146.637,07",DV
08/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-16.289,69",DV,"2.318,21","0,00","-18.607,90",DV
08/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.150,02",DV,"592,86","0,00","-4.742,88",DV
08/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-16.493,06",DV,"3.083,12","0,00","-19.576,18",DV
08/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-173.354,35",DV,"20.545,91","0,00","-193.900,26",DV
08/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
08/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.666,86",DV,"1.383,20","0,00","-11.050,06",DV
08/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-116.005,33",DV,"8.719,08","61,01","-124.663,40",DV
08/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.540,91",DV,"590,61","0,00","-5.131,52",DV
08/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-155.986,49",DV,"14.797,95","0,00","-170.784,44",DV
08/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-33.147,89",DV,"4.871,28","0,00","-38.019,17",DV
08/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-33.147,89",DV,"4.871,28","0,00","-38.019,17",DV
08/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.147,89",DV,"4.871,28","0,00","-38.019,17",DV
08/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.152,89",DV,"206,59","0,00","-1.359,48",DV
08/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-121.685,71",DV,"9.720,08","0,00","-131.405,79",DV
08/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"141.167,27",CR,"0,00","18.827,49","159.994,76",CR
08/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"141.167,27",CR,"0,00","18.827,49","159.994,76",CR
08/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","903.170,42",CR,"149.538,77","236.167,69","989.799,34",CR
08/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.720,19","19.720,19","0,00",CR
08/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.167,27",CR,"892,70","19.720,19","159.994,76",CR
08/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"141.167,27",CR,"892,70","19.720,19","159.994,76",CR
08/2018,2991,ACEPREV,5141000000,FUNDOS,"141.167,27",CR,"892,70","19.720,19","159.994,76",CR
08/2018,2991,ACEPREV,5141020000,REFERENCIADO,"141.167,27",CR,"892,70","19.720,19","159.994,76",CR
08/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.167,27",DV,"18.827,49","0,00","-159.994,76",DV
08/2018,4697,ACIPREV,1000000000,ATIVO,"7.545,87",DV,"6.098,56","7.348,99","6.295,44",DV
08/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"2.934,82",DV,"1.813,32","4.748,14","0,00",DV
08/2018,4697,ACIPREV,1110000000,IMEDIATO,"2.934,82",DV,"1.813,32","4.748,14","0,00",DV
08/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"4.611,05",DV,"4.285,24","2.600,85","6.295,44",DV
08/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.611,05",DV,"4.285,24","2.600,85","6.295,44",DV
08/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.611,05",DV,"4.030,48","2.346,09","6.295,44",DV
08/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"326,56","326,56","0,00",DV
08/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"28,00","28,00","0,00",DV
08/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"298,56","298,56","0,00",DV
08/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.373,47",DV,"2.466,38","781,95","5.057,90",DV
08/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.237,58",DV,"1.237,54","1.237,58","1.237,54",DV
08/2018,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"254,76","254,76","0,00",DV
08/2018,4697,ACIPREV,2000000000,PASSIVO,"7.545,87",CR,"8.947,28","7.696,85","6.295,44",CR
08/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.226,42",CR,"8.947,28","7.696,85","1.975,99",CR
08/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"3.226,42",CR,"8.947,28","7.381,65","1.660,79",CR
08/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"2.606,98",CR,"7.252,53","5.818,99","1.173,44",CR
08/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"334,10",CR,"200,68","174,78","308,20",CR
08/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"285,34",CR,"285,34","179,15","179,15",CR
08/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.208,73","1.208,73","0,00",CR
08/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","315,20","315,20",CR
08/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","315,20","315,20",CR
08/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.128,20","7.128,20","0,00",CR
08/2018,4697,ACIPREV,4100000000,RECEITAS,"36.156,98",CR,"0,00","4.031,79","40.188,77",CR
08/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.819,63",CR,"0,00","327,87","3.147,50",CR
08/2018,4697,ACIPREV,4111000000,CORRENTES,"2.819,63",CR,"0,00","327,87","3.147,50",CR
08/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"249,00",CR,"0,00","28,00","277,00",CR
08/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"2.570,63",CR,"0,00","299,87","2.870,50",CR
08/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"8.690,90",CR,"0,00","1.237,54","9.928,44",CR
08/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.690,90",CR,"0,00","1.237,54","9.928,44",CR
08/2018,4697,ACIPREV,4140000000,DIRETAS,"24.646,45",CR,"0,00","2.466,38","27.112,83",CR
08/2018,4697,ACIPREV,4200000000,DESPESAS,"-36.156,98",DV,"7.128,20","3.096,41","-40.188,77",DV
08/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-27.291,53",DV,"5.892,05","3.096,41","-30.087,17",DV
08/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.291,53",DV,"5.892,05","3.096,41","-30.087,17",DV
08/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
08/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-17.996,92",DV,"4.478,78","2.815,50","-19.660,20",DV
08/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
08/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
08/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-16.482,63",DV,"4.478,78","2.815,50","-18.145,91",DV
08/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-9.000,00",DV,"1.500,00","0,00","-10.500,00",DV
08/2018,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.815,50","2.815,50","0,00",DV
08/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.360,29",DV,"163,28","0,00","-1.523,57",DV
08/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.122,34",DV,"0,00","0,00","-6.122,34",DV
08/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-6.844,82",DV,"1.291,66","280,91","-7.855,57",DV
08/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-1.085,00",DV,"121,61","0,00","-1.206,61",DV
08/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
08/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-8.865,45",DV,"1.236,15","0,00","-10.101,60",DV
08/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.865,45",DV,"1.236,15","0,00","-10.101,60",DV
08/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-8.313,86",DV,"1.178,61","0,00","-9.492,47",DV
08/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-8.313,86",DV,"1.178,61","0,00","-9.492,47",DV
08/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.313,86",DV,"1.178,61","0,00","-9.492,47",DV
08/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-551,59",DV,"57,54","0,00","-609,13",DV
08/2018,2138,AEROS,1000000000,ATIVO,"91.104,54",DV,"138.156,46","134.392,09","94.868,91",DV
08/2018,2138,AEROS,1100000000,DISPONÍVEL,"551,91",DV,"63.290,83","63.367,35","475,39",DV
08/2018,2138,AEROS,1110000000,IMEDIATO,"551,91",DV,"63.290,83","63.367,35","475,39",DV
08/2018,2138,AEROS,1200000000,REALIZÁVEL,"82.535,57",DV,"74.865,63","70.878,96","86.522,24",DV
08/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"6.329,56",DV,"69.913,14","70.878,96","5.363,74",DV
08/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"62.696,19","62.696,19","0,00",DV
08/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"62.696,19","62.696,19","0,00",DV
08/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"62.696,19","62.696,19","0,00",DV
08/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"6.329,56",DV,"7.216,95","8.182,77","5.363,74",DV
08/2018,2138,AEROS,1230000000,INVESTIMENTOS,"76.206,01",DV,"4.952,49","0,00","81.158,50",DV
08/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"76.206,01",DV,"4.952,49","0,00","81.158,50",DV
08/2018,2138,AEROS,1234020000,REFERENCIADO,"76.206,01",DV,"4.952,49","0,00","81.158,50",DV
08/2018,2138,AEROS,1300000000,PERMANENTE,"8.017,06",DV,"0,00","145,78","7.871,28",DV
08/2018,2138,AEROS,1310000000,IMOBILIZADO,"6.818,11",DV,"0,00","109,45","6.708,66",DV
08/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"6.818,11",DV,"0,00","109,45","6.708,66",DV
08/2018,2138,AEROS,1311010000,BENS MÓVEIS,"6.818,11",DV,"0,00","109,45","6.708,66",DV
08/2018,2138,AEROS,1330000000,DIFERIDO,"1.198,95",DV,"0,00","36,33","1.162,62",DV
08/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.198,95",DV,"0,00","36,33","1.162,62",DV
08/2018,2138,AEROS,2000000000,PASSIVO,"91.104,54",CR,"67.992,62","71.756,99","94.868,91",CR
08/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"71.104,54",CR,"67.992,62","71.756,99","74.868,91",CR
08/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"71.104,54",CR,"67.992,62","71.756,99","74.868,91",CR
08/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"60.810,10",CR,"59.736,45","63.242,27","64.315,92",CR
08/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.294,44",CR,"8.256,17","8.514,72","10.552,99",CR
08/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"64.083,54","64.083,54","0,00",DV
08/2018,2138,AEROS,4100000000,RECEITAS,"437.713,99",CR,"0,00","62.696,19","500.410,18",CR
08/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"268.824,31",CR,"0,00","38.889,13","307.713,44",CR
08/2018,2138,AEROS,4111000000,CORRENTES,"268.824,31",CR,"0,00","38.889,13","307.713,44",CR
08/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"268.824,31",CR,"0,00","38.889,13","307.713,44",CR
08/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.824,31",CR,"0,00","38.889,13","307.713,44",CR
08/2018,2138,AEROS,4120000000,INVESTIMENTOS,"168.889,68",CR,"0,00","23.807,06","192.696,74",CR
08/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"168.889,68",CR,"0,00","23.807,06","192.696,74",CR
08/2018,2138,AEROS,4200000000,DESPESAS,"-441.165,72",DV,"64.083,54","958,75","-504.290,51",DV
08/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-270.937,74",DV,"39.634,36","479,38","-310.092,72",DV
08/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-270.937,74",DV,"39.634,36","479,38","-310.092,72",DV
08/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-121.677,05",DV,"19.605,57","479,38","-140.803,24",DV
08/2018,2138,AEROS,4212010200,DIRIGENTES,"-18.915,00",DV,"1.455,00","0,00","-20.370,00",DV
08/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-102.762,05",DV,"18.150,57","479,38","-120.433,24",DV
08/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-29.404,12",DV,"3.307,64","0,00","-32.711,76",DV
08/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-64.375,46",DV,"9.861,33","0,00","-74.236,79",DV
08/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-64.375,46",DV,"9.861,33","0,00","-74.236,79",DV
08/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-17.500,00",DV,"2.500,00","0,00","-20.000,00",DV
08/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-40.232,50",DV,"5.747,50","0,00","-45.980,00",DV
08/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"-210,27",DV,"75,27","0,00","-285,54",DV
08/2018,2138,AEROS,4212040205,INFORMÁTICA,"-5.175,10",DV,"280,97","0,00","-5.456,07",DV
08/2018,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.257,59",DV,"1.257,59","0,00","-2.515,18",DV
08/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-54.460,63",DV,"6.714,04","0,00","-61.174,67",DV
08/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.020,48",DV,"145,78","0,00","-1.166,26",DV
08/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-170.227,98",DV,"24.449,18","479,37","-194.197,79",DV
08/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-170.227,98",DV,"24.449,18","479,37","-194.197,79",DV
08/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-74.956,57",DV,"11.367,22","479,37","-85.844,42",DV
08/2018,2138,AEROS,4222010200,DIRIGENTES,"-18.915,00",DV,"1.455,00","0,00","-20.370,00",DV
08/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-56.041,57",DV,"9.912,22","479,37","-65.474,42",DV
08/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-29.404,09",DV,"3.220,64","0,00","-32.624,73",DV
08/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-61.119,12",DV,"9.861,32","0,00","-70.980,44",DV
08/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-61.119,12",DV,"9.861,32","0,00","-70.980,44",DV
08/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-40.232,50",DV,"5.747,50","0,00","-45.980,00",DV
08/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-17.500,00",DV,"2.500,00","0,00","-20.000,00",DV
08/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"-210,27",DV,"75,27","0,00","-285,54",DV
08/2018,2138,AEROS,4222040205,INFORMÁTICA,"-1.918,77",DV,"280,97","0,00","-2.199,74",DV
08/2018,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.257,58",DV,"1.257,58","0,00","-2.515,16",DV
08/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.748,20",DV,"0,00","0,00","-4.748,20",DV
08/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.451,73",CR,"0,00","428,60","3.880,33",CR
08/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.451,73",CR,"0,00","428,60","3.880,33",CR
08/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"428,60","428,60","0,00",DV
08/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.451,73",CR,"0,00","428,60","3.880,33",CR
08/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"3.451,73",CR,"0,00","428,60","3.880,33",CR
08/2018,2138,AEROS,5141000000,FUNDOS,"3.451,73",CR,"0,00","428,60","3.880,33",CR
08/2018,2138,AEROS,5141020000,REFERENCIADO,"3.451,73",CR,"0,00","428,60","3.880,33",CR
08/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.451,73",DV,"428,60","0,00","-3.880,33",DV
08/2018,2422,AERUS,1000000000,ATIVO,"47.012.163,64",DV,"15.283.604,99","14.010.839,67","48.284.928,96",DV
08/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.002,00",DV,"5.617,75","5.611,45","6.008,30",DV
08/2018,2422,AERUS,1110000000,IMEDIATO,"6.002,00",DV,"5.617,75","5.611,45","6.008,30",DV
08/2018,2422,AERUS,1200000000,REALIZÁVEL,"46.730.397,92",DV,"15.277.987,24","14.001.274,69","48.007.110,47",DV
08/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"3.673.914,43",DV,"202.828,47","355.932,55","3.520.810,35",DV
08/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"167.822,07",DV,"123.298,74","123.827,97","167.292,84",DV
08/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"112.465,66",DV,"119.939,66","120.830,93","111.574,39",DV
08/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.388,59",DV,"3.252,24","2.997,04","49.643,79",DV
08/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.967,82",DV,"106,84","0,00","6.074,66",DV
08/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"95.568,69",DV,"61.460,73","77.730,32","79.299,10",DV
08/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.410.523,67",DV,"17.822,69","154.127,95","3.274.218,41",DV
08/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"246,31","246,31","0,00",DV
08/2018,2422,AERUS,1230000000,INVESTIMENTOS,"43.056.483,49",DV,"15.075.158,77","13.645.342,14","44.486.300,12",DV
08/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"375,75","375,75","0,00",DV
08/2018,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"81,95","81,95","0,00",DV
08/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"293,80","293,80","0,00",DV
08/2018,2422,AERUS,1233000000,AÇÕES,"63.361,97",DV,"129.430,18","119.265,89","73.526,26",DV
08/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"63.361,97",DV,"129.430,00","119.265,71","73.526,26",DV
08/2018,2422,AERUS,1233060000,PATROCINADOR(ES),"0,00",DV,"0,18","0,18","0,00",DV
08/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"33.167.332,09",DV,"14.641.229,42","13.400.834,88","34.407.726,63",DV
08/2018,2422,AERUS,1234070000,MULTIMERCADO,"33.167.332,09",DV,"14.641.229,42","13.400.834,88","34.407.726,63",DV
08/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"8.844.940,50",DV,"282.584,81","124.865,62","9.002.659,69",DV
08/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.485.356,48",DV,"235.778,50","121.263,88","6.599.871,10",DV
08/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.485.356,48",DV,"235.778,50","121.263,88","6.599.871,10",DV
08/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.359.584,02",DV,"46.806,31","3.601,74","2.402.788,59",DV
08/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"980.848,93",DV,"21.538,61","0,00","1.002.387,54",DV
08/2018,2422,AERUS,1300000000,PERMANENTE,"275.763,72",DV,"0,00","3.953,53","271.810,19",DV
08/2018,2422,AERUS,1310000000,IMOBILIZADO,"100.582,89",DV,"0,00","2.428,86","98.154,03",DV
08/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"100.582,89",DV,"0,00","2.428,86","98.154,03",DV
08/2018,2422,AERUS,1311010000,BENS MÓVEIS,"100.582,89",DV,"0,00","2.428,86","98.154,03",DV
08/2018,2422,AERUS,1320000000,INTANGÍVEL,"137.545,48",DV,"0,00","729,00","136.816,48",DV
08/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","137.545,48",DV,"0,00","729,00","136.816,48",DV
08/2018,2422,AERUS,1330000000,DIFERIDO,"37.635,35",DV,"0,00","795,67","36.839,68",DV
08/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","37.635,35",DV,"0,00","795,67","36.839,68",DV
08/2018,2422,AERUS,2000000000,PASSIVO,"47.012.163,64",CR,"1.016.960,88","2.289.726,20","48.284.928,96",CR
08/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.949.131,79",CR,"822.465,46","1.731.956,82","12.858.623,15",CR
08/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.874.405,72",CR,"753.261,48","1.710.624,03","11.831.768,27",CR
08/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"9.675.522,58",CR,"476.988,47","1.436.872,87","10.635.406,98",CR
08/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"32.086,20",CR,"68.721,20","70.180,15","33.545,15",CR
08/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"378.583,33",CR,"34.416,67","0,00","344.166,66",CR
08/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"114.540,91",CR,"118.675,10","132.367,19","128.233,00",CR
08/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"673.672,70",CR,"54.460,04","71.203,82","690.416,48",CR
08/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.074.726,07",CR,"69.203,98","21.332,79","1.026.854,88",CR
08/2018,2422,AERUS,2133000000,AÇÕES,"0,61",CR,"0,02","0,14","0,73",CR
08/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,61",CR,"0,02","0,14","0,73",CR
08/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"439,73",CR,"194,36","216,22","461,59",CR
08/2018,2422,AERUS,2134070000,MULTIMERCADO,"439,73",CR,"194,36","216,22","461,59",CR
08/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.072.281,07",CR,"67.004,94","21.116,43","1.026.392,56",CR
08/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"116.147,81",CR,"0,00","2.881,08","119.028,89",CR
08/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"116.147,81",CR,"0,00","2.881,08","119.028,89",CR
08/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","956.133,26",CR,"67.004,94","18.235,35","907.363,67",CR
08/2018,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"2.004,66",CR,"2.004,66","0,00","0,00",CR
08/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"3.737.623,68",CR,"0,00","33.513,24","3.771.136,92",CR
08/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.756.774,75",CR,"0,00","11.974,66","2.768.749,41",CR
08/2018,2422,AERUS,2222000000,ESPECÍFICA,"2.756.774,75",CR,"0,00","11.974,66","2.768.749,41",CR
08/2018,2422,AERUS,2222010000,PROVISÃO,"2.756.774,75",CR,"0,00","11.974,66","2.768.749,41",CR
08/2018,2422,AERUS,2230000000,INVESTIMENTOS,"980.848,93",CR,"0,00","21.538,58","1.002.387,51",CR
08/2018,2422,AERUS,2231000000,PROVISÃO,"980.848,93",CR,"0,00","21.538,58","1.002.387,51",CR
08/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"31.325.408,17",CR,"194.495,42","524.256,14","31.655.168,89",CR
08/2018,2422,AERUS,2320000000,FUNDOS,"31.325.408,17",CR,"194.495,42","524.256,14","31.655.168,89",CR
08/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"31.325.408,17",CR,"194.495,42","524.256,14","31.655.168,89",CR
08/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.325.408,17",CR,"194.495,42","524.256,14","31.655.168,89",CR
08/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.011.718,67","1.011.718,67","0,00",CR
08/2018,2422,AERUS,4100000000,RECEITAS,"3.187.751,23",CR,"21,32","765.911,27","3.953.641,18",CR
08/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"1.041.875,49",CR,"0,00","450.000,00","1.491.875,49",CR
08/2018,2422,AERUS,4111000000,CORRENTES,"1.041.875,49",CR,"0,00","450.000,00","1.491.875,49",CR
08/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"1.041.875,49",CR,"0,00","450.000,00","1.491.875,49",CR
08/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.041.875,49",CR,"0,00","450.000,00","1.491.875,49",CR
08/2018,2422,AERUS,4120000000,INVESTIMENTOS,"1.893.152,04",CR,"21,32","281.239,40","2.174.370,12",CR
08/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.893.152,04",CR,"21,32","281.239,40","2.174.370,12",CR
08/2018,2422,AERUS,4140000000,DIRETAS,"242.863,03",CR,"0,00","34.671,87","277.534,90",CR
08/2018,2422,AERUS,4190000000,OUTRAS,"9.860,67",CR,"0,00","0,00","9.860,67",CR
08/2018,2422,AERUS,4200000000,DESPESAS,"-4.194.289,86",DV,"641.082,51","9.956,20","-4.825.416,17",DV
08/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.105.840,00",DV,"324.800,07","3.771,30","-2.426.868,77",DV
08/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.941.864,81",DV,"291.067,29","3.771,30","-2.229.160,80",DV
08/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.038.983,80",DV,"155.467,46","0,00","-1.194.451,26",DV
08/2018,2422,AERUS,4211010200,DIRIGENTES,"-4.867,66",DV,"749,26","0,00","-5.616,92",DV
08/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.034.116,14",DV,"154.718,20","0,00","-1.188.834,34",DV
08/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-189,24",DV,"3,95","0,00","-193,19",DV
08/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-469.665,78",DV,"66.412,37","0,00","-536.078,15",DV
08/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-469.665,78",DV,"66.412,37","0,00","-536.078,15",DV
08/2018,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
08/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-348.100,62",DV,"49.750,00","0,00","-397.850,62",DV
08/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-11.655,13",DV,"1.712,00","0,00","-13.367,13",DV
08/2018,2422,AERUS,4211040205,INFORMÁTICA,"-64.967,31",DV,"8.809,52","0,00","-73.776,83",DV
08/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-14.583,31",DV,"2.083,33","0,00","-16.666,64",DV
08/2018,2422,AERUS,4211040299,OUTRAS,"-30.209,41",DV,"4.057,52","0,00","-34.266,93",DV
08/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-167.277,88",DV,"22.592,32","0,38","-189.869,82",DV
08/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-15.152,45",DV,"1.937,24","0,00","-17.089,69",DV
08/2018,2422,AERUS,4211070000,TRIBUTOS,"-249.386,79",DV,"44.653,95","3.770,92","-290.269,82",DV
08/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-1.208,87",DV,"0,00","0,00","-1.208,87",DV
08/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-163.975,19",DV,"33.732,78","0,00","-197.707,97",DV
08/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-9.735,34",DV,"1.498,52","0,00","-11.233,86",DV
08/2018,2422,AERUS,4212010200,DIRIGENTES,"-9.735,34",DV,"1.498,52","0,00","-11.233,86",DV
08/2018,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-2.066,20",DV,"0,00","0,00","-2.066,20",DV
08/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-35.120,41",DV,"0,00","0,00","-35.120,41",DV
08/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
08/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
08/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-21.012,67",DV,"0,00","0,00","-21.012,67",DV
08/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
08/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-13.452,67",DV,"0,00","0,00","-13.452,67",DV
08/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-20.187,79",DV,"2.232,73","0,00","-22.420,52",DV
08/2018,2422,AERUS,4212070000,TRIBUTOS,"-96.865,45",DV,"30.001,53","0,00","-126.866,98",DV
08/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-2.088.449,86",DV,"316.282,44","6.184,90","-2.398.547,40",DV
08/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.954.965,70",DV,"291.902,08","3.771,30","-2.243.096,48",DV
08/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.037.983,74",DV,"155.467,44","0,00","-1.193.451,18",DV
08/2018,2422,AERUS,4221010200,DIRIGENTES,"-4.867,70",DV,"749,26","0,00","-5.616,96",DV
08/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.033.116,04",DV,"154.718,18","0,00","-1.187.834,22",DV
08/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-189,24",DV,"3,95","0,00","-193,19",DV
08/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-485.920,17",DV,"67.167,54","0,00","-553.087,71",DV
08/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
08/2018,2422,AERUS,4221040199,OUTRAS,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
08/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-479.420,17",DV,"67.167,54","0,00","-546.587,71",DV
08/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.754,47",DV,"755,18","0,00","-10.509,65",DV
08/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-348.100,62",DV,"49.750,00","0,00","-397.850,62",DV
08/2018,2422,AERUS,4221040203,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
08/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-11.655,13",DV,"1.712,00","0,00","-13.367,13",DV
08/2018,2422,AERUS,4221040205,INFORMÁTICA,"-64.967,29",DV,"8.809,52","0,00","-73.776,81",DV
08/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.583,31",DV,"2.083,33","0,00","-16.666,64",DV
08/2018,2422,AERUS,4221040299,OUTRAS,"-30.209,35",DV,"4.057,51","0,00","-34.266,86",DV
08/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-164.505,03",DV,"22.592,30","0,37","-187.096,96",DV
08/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.769,20",DV,"2.016,29","0,00","-17.785,49",DV
08/2018,2422,AERUS,4221070000,TRIBUTOS,"-249.386,76",DV,"44.653,92","3.770,93","-290.269,75",DV
08/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-1.211,56",DV,"0,64","0,00","-1.212,20",DV
08/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-133.484,16",DV,"24.380,36","2.413,60","-155.450,92",DV
08/2018,2422,AERUS,4222070000,TRIBUTOS,"-133.484,16",DV,"24.380,36","2.413,60","-155.450,92",DV
08/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","2.145.606,69",CR,"11.974,66","0,00","2.133.632,03",CR
08/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"2.145.606,69",CR,"11.974,66","0,00","2.133.632,03",CR
08/2018,2422,AERUS,4312000000,ESPECÍFICA,"2.145.606,69",CR,"11.974,66","0,00","2.133.632,03",CR
08/2018,2422,AERUS,4312010000,PROVISÃO,"2.145.606,69",CR,"11.974,66","0,00","2.133.632,03",CR
08/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.060.927,43",CR,"0,00","206.971,74","1.267.899,17",CR
08/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.060.927,43",CR,"0,00","206.971,74","1.267.899,17",CR
08/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.199.995,49",DV,"358.640,18","28.879,46","-2.529.756,21",DV
08/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"282.478,79","282.478,79","0,00",CR
08/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.287.149,62",CR,"2.684,44","280.522,95","2.564.988,13",CR
08/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.799,67",CR,"0,00","11,13","3.810,80",CR
08/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"3.799,67",CR,"0,00","11,13","3.810,80",CR
08/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"3.799,67",CR,"0,00","11,13","3.810,80",CR
08/2018,2422,AERUS,5130000000,AÇÕES,"14.548,72",CR,"0,00","0,00","14.548,72",CR
08/2018,2422,AERUS,5132000000,COMPANHIAS ABERTAS,"14.548,72",CR,"0,00","0,00","14.548,72",CR
08/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.204.341,31",CR,"0,00","132.392,64","1.336.733,95",CR
08/2018,2422,AERUS,5141000000,FUNDOS,"1.204.341,31",CR,"0,00","132.392,64","1.336.733,95",CR
08/2018,2422,AERUS,5141070000,MULTIMERCADO,"1.204.341,31",CR,"0,00","132.392,64","1.336.733,95",CR
08/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"724.265,73",CR,"2.684,44","148.119,18","869.700,47",CR
08/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"564.927,95",CR,"0,00","148.119,18","713.047,13",CR
08/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"564.927,95",CR,"0,00","148.119,18","713.047,13",CR
08/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","159.337,78",CR,"2.684,44","0,00","156.653,34",CR
08/2018,2422,AERUS,5190000000,OUTRAS,"340.194,19",CR,"0,00","0,00","340.194,19",CR
08/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.226.222,19",DV,"70.866,77","0,00","-1.297.088,96",DV
08/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.799,67",DV,"15,84","0,00","-3.815,51",DV
08/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.799,67",DV,"15,84","0,00","-3.815,51",DV
08/2018,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,71","0,00","-4,71",DV
08/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-3.799,67",DV,"11,13","0,00","-3.810,80",DV
08/2018,2422,AERUS,5230000000,AÇÕES,"-30.040,46",DV,"3.755,10","0,00","-33.795,56",DV
08/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-30.040,46",DV,"3.755,10","0,00","-33.795,56",DV
08/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.012,31",DV,"474,40","0,00","-3.486,71",DV
08/2018,2422,AERUS,5241000000,FUNDOS,"-3.012,31",DV,"474,40","0,00","-3.486,71",DV
08/2018,2422,AERUS,5241070000,MULTIMERCADO,"-3.012,31",DV,"474,40","0,00","-3.486,71",DV
08/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.156.773,56",DV,"66.621,43","0,00","-1.223.394,99",DV
08/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.156.773,56",DV,"66.621,43","0,00","-1.223.394,99",DV
08/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.136.440,10",DV,"65.715,12","0,00","-1.202.155,22",DV
08/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-20.333,46",DV,"906,31","0,00","-21.239,77",DV
08/2018,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.596,19",DV,"0,00","0,00","-32.596,19",DV
08/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.955,84","1.955,84","0,00",CR
08/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.060.927,43",DV,"206.971,74","0,00","-1.267.899,17",DV
08/2018,14,AGROS,1000000000,ATIVO,"62.029.469,03",DV,"10.008.682,57","10.195.056,97","61.843.094,63",DV
08/2018,14,AGROS,1100000000,DISPONÍVEL,"52.183,91",DV,"6.435.428,62","6.436.737,32","50.875,21",DV
08/2018,14,AGROS,1110000000,IMEDIATO,"52.183,91",DV,"3.710.050,88","3.711.359,58","50.875,21",DV
08/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.725.377,74","2.725.377,74","0,00",DV
08/2018,14,AGROS,1200000000,REALIZÁVEL,"59.747.318,29",DV,"3.570.313,65","3.744.655,44","59.572.976,50",DV
08/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.552.071,84",DV,"1.052.210,90","1.170.655,44","11.433.627,30",DV
08/2018,14,AGROS,1221000000,CONTAS A RECEBER,"266.837,30",DV,"88.834,33","84.011,94","271.659,69",DV
08/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"266.837,30",DV,"30.584,03","25.778,64","271.642,69",DV
08/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"58.250,30","58.233,30","17,00",DV
08/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"331.219,04",DV,"638,36","2.428,04","329.429,36",DV
08/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.896.717,49",DV,"0,00","0,00","9.896.717,49",DV
08/2018,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"987,41","0,00","987,41",DV
08/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.057.298,01",DV,"961.750,80","1.084.215,46","934.833,35",DV
08/2018,14,AGROS,1230000000,INVESTIMENTOS,"48.195.246,45",DV,"2.518.102,75","2.574.000,00","48.139.349,20",DV
08/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"48.195.246,45",DV,"2.518.102,75","2.574.000,00","48.139.349,20",DV
08/2018,14,AGROS,1234030000,RENDA FIXA,"48.195.246,45",DV,"2.518.102,75","2.574.000,00","48.139.349,20",DV
08/2018,14,AGROS,1300000000,PERMANENTE,"2.229.966,83",DV,"2.940,30","13.664,21","2.219.242,92",DV
08/2018,14,AGROS,1310000000,IMOBILIZADO,"2.130.080,79",DV,"1.858,00","11.319,07","2.120.619,72",DV
08/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.130.080,79",DV,"1.858,00","11.319,07","2.120.619,72",DV
08/2018,14,AGROS,1311010000,BENS MÓVEIS,"302.295,79",DV,"1.858,00","7.499,96","296.653,83",DV
08/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.827.785,00",DV,"0,00","3.819,11","1.823.965,89",DV
08/2018,14,AGROS,1320000000,INTANGÍVEL,"99.886,04",DV,"1.082,30","2.345,14","98.623,20",DV
08/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","99.886,04",DV,"1.082,30","2.345,14","98.623,20",DV
08/2018,14,AGROS,2000000000,PASSIVO,"62.029.469,03",CR,"3.202.733,89","3.016.359,49","61.843.094,63",CR
08/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.558.994,72",CR,"2.698.161,98","2.770.006,06","2.630.838,80",CR
08/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.558.333,14",CR,"1.690.226,12","1.762.070,20","2.630.177,22",CR
08/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.230.707,52",CR,"1.328.696,15","1.408.496,32","2.310.507,69",CR
08/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"320.378,75",CR,"259.400,17","239.012,39","299.990,97",CR
08/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"4.374,48",CR,"100.983,47","97.947,29","1.338,30",CR
08/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"2.872,39",CR,"1.146,33","16.614,20","18.340,26",CR
08/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"1.007.935,86","1.007.935,86","661,58",CR
08/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.007.274,28","1.007.274,28","0,00",CR
08/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.007.274,28","1.007.274,28","0,00",CR
08/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
08/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.896.717,49",CR,"0,00","0,00","9.896.717,49",CR
08/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.896.717,49",CR,"0,00","0,00","9.896.717,49",CR
08/2018,14,AGROS,2221000000,COMUM,"9.896.717,49",CR,"0,00","0,00","9.896.717,49",CR
08/2018,14,AGROS,2221010000,PROVISÃO,"9.896.717,49",CR,"0,00","0,00","9.896.717,49",CR
08/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.573.756,82",CR,"504.571,91","246.353,43","49.315.538,34",CR
08/2018,14,AGROS,2320000000,FUNDOS,"49.573.756,82",CR,"504.571,91","246.353,43","49.315.538,34",CR
08/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"49.573.756,82",CR,"504.571,91","246.353,43","49.315.538,34",CR
08/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.573.756,82",CR,"504.571,91","246.353,43","49.315.538,34",CR
08/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.711.377,31","1.711.377,31","0,00",CR
08/2018,14,AGROS,4100000000,RECEITAS,"6.747.300,19",CR,"8.378,99","958.053,87","7.696.975,07",CR
08/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"146.160,20",CR,"0,00","20.312,00","166.472,20",CR
08/2018,14,AGROS,4111000000,CORRENTES,"146.160,20",CR,"0,00","20.312,00","166.472,20",CR
08/2018,14,AGROS,4111010000,PATROCINADORES(ES),"30.515,18",CR,"0,00","4.210,03","34.725,21",CR
08/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.515,18",CR,"0,00","4.210,03","34.725,21",CR
08/2018,14,AGROS,4111030000,PARTICIPANTES,"108.392,51",CR,"0,00","15.097,29","123.489,80",CR
08/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"6.576,22",CR,"0,00","928,86","7.505,08",CR
08/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"676,29",CR,"0,00","75,82","752,11",CR
08/2018,14,AGROS,4120000000,INVESTIMENTOS,"1.255.454,93",CR,"0,00","192.294,65","1.447.749,58",CR
08/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"909.308,15",CR,"0,00","146.524,59","1.055.832,74",CR
08/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","346.146,78",CR,"0,00","45.770,06","391.916,84",CR
08/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"5.343.487,02",CR,"8.378,99","740.254,67","6.075.362,70",CR
08/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
08/2018,14,AGROS,4190000000,OUTRAS,"1.748,04",CR,"0,00","5.192,55","6.940,59",CR
08/2018,14,AGROS,4200000000,DESPESAS,"-10.157.251,63",DV,"1.467.368,80","36.308,55","-11.588.311,88",DV
08/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-3.132.545,47",DV,"446.181,74","10.123,84","-3.568.603,37",DV
08/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-2.970.132,60",DV,"439.599,88","10.119,10","-3.399.613,38",DV
08/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.320.221,65",DV,"347.232,38","7.271,31","-2.660.182,72",DV
08/2018,14,AGROS,4211010100,CONSELHEIROS,"-229.397,52",DV,"33.298,61","0,00","-262.696,13",DV
08/2018,14,AGROS,4211010200,DIRIGENTES,"-174.282,35",DV,"24.901,81","0,00","-199.184,16",DV
08/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.896.664,85",DV,"285.647,90","7.271,31","-2.175.041,44",DV
08/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-19.876,93",DV,"3.384,06","0,00","-23.260,99",DV
08/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-42.203,20",DV,"2.370,00","810,00","-43.763,20",DV
08/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-29.796,59",DV,"4.554,15","463,89","-33.886,85",DV
08/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-433.191,26",DV,"60.483,36","1.573,90","-492.100,72",DV
08/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-8.419,09",DV,"2.023,20","729,69","-9.712,60",DV
08/2018,14,AGROS,4211040199,OUTRAS,"-8.419,09",DV,"2.023,20","729,69","-9.712,60",DV
08/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-424.772,17",DV,"58.460,16","844,21","-482.388,12",DV
08/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-49.000,00",DV,"7.000,00","0,00","-56.000,00",DV
08/2018,14,AGROS,4211040205,INFORMÁTICA,"-144.510,85",DV,"20.329,53","0,00","-164.840,38",DV
08/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.310,63",DV,"641,62","0,00","-17.952,25",DV
08/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-11.989,60",DV,"1.498,70","0,00","-13.488,30",DV
08/2018,14,AGROS,4211040299,OUTRAS,"-201.961,09",DV,"28.990,31","844,21","-230.107,19",DV
08/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-76.782,74",DV,"8.210,17","0,00","-84.992,91",DV
08/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-39.180,77",DV,"5.602,29","0,00","-44.783,06",DV
08/2018,14,AGROS,4211070000,TRIBUTOS,"-28.756,39",DV,"11.147,53","0,00","-39.903,92",DV
08/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-162.412,87",DV,"6.581,86","4,74","-168.989,99",DV
08/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-11.529,02",DV,"798,16","4,74","-12.322,44",DV
08/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-58.977,47",DV,"5.091,71","0,00","-64.069,18",DV
08/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-28.713,96",DV,"1.219,41","0,00","-29.933,37",DV
08/2018,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"-14.250,00",DV,"0,00","0,00","-14.250,00",DV
08/2018,14,AGROS,4212040199,OUTRAS,"-14.463,96",DV,"1.219,41","0,00","-15.683,37",DV
08/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-30.263,51",DV,"3.872,30","0,00","-34.135,81",DV
08/2018,14,AGROS,4212040299,OUTRAS,"-30.263,51",DV,"3.872,30","0,00","-34.135,81",DV
08/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-7.187,34",DV,"0,00","0,00","-7.187,34",DV
08/2018,14,AGROS,4212070000,TRIBUTOS,"-84.719,04",DV,"691,99","0,00","-85.411,03",DV
08/2018,14,AGROS,4220000000,INVESTIMENTOS,"-1.681.217,28",DV,"278.948,23","15.821,56","-1.944.343,95",DV
08/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-1.597.849,79",DV,"267.800,08","15.812,56","-1.849.837,31",DV
08/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.248.181,66",DV,"198.216,32","12.582,84","-1.433.815,14",DV
08/2018,14,AGROS,4221010100,CONSELHEIROS,"-60.168,00",DV,"9.175,18","415,53","-68.927,65",DV
08/2018,14,AGROS,4221010200,DIRIGENTES,"-193.185,20",DV,"28.937,14","1.310,87","-220.811,47",DV
08/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-986.795,23",DV,"158.220,54","10.771,14","-1.134.244,63",DV
08/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-8.033,23",DV,"1.883,46","85,30","-9.831,39",DV
08/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.695,11",DV,"1.914,17","288,79","-16.320,49",DV
08/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-13.369,01",DV,"3.147,31","490,14","-16.026,18",DV
08/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-221.755,67",DV,"33.340,66","2.130,43","-252.965,90",DV
08/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-4.550,68",DV,"1.053,24","420,67","-5.183,25",DV
08/2018,14,AGROS,4221040199,OUTRAS,"-4.550,68",DV,"1.053,24","420,67","-5.183,25",DV
08/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-217.204,99",DV,"32.287,42","1.709,76","-247.782,65",DV
08/2018,14,AGROS,4221040205,INFORMÁTICA,"-95.333,28",DV,"14.078,20","637,75","-108.773,73",DV
08/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.413,40",DV,"160,41","7,27","-7.566,54",DV
08/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.589,27",DV,"993,67","45,01","-8.537,93",DV
08/2018,14,AGROS,4221040299,OUTRAS,"-106.869,04",DV,"17.055,14","1.019,73","-122.904,45",DV
08/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-29.028,82",DV,"4.204,21","190,45","-33.042,58",DV
08/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.160,08",DV,"2.869,50","129,91","-21.899,67",DV
08/2018,14,AGROS,4221070000,TRIBUTOS,"-51.659,44",DV,"24.107,91","0,00","-75.767,35",DV
08/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-83.367,49",DV,"11.148,15","9,00","-94.506,64",DV
08/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-7.544,88",DV,"591,24","9,00","-8.127,12",DV
08/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-55.297,92",DV,"5.427,27","0,00","-60.725,19",DV
08/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-3.373,10",DV,"0,00","0,00","-3.373,10",DV
08/2018,14,AGROS,4222040199,OUTRAS,"-3.373,10",DV,"0,00","0,00","-3.373,10",DV
08/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-51.924,82",DV,"5.427,27","0,00","-57.352,09",DV
08/2018,14,AGROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.950,00",DV,"0,00","0,00","-9.950,00",DV
08/2018,14,AGROS,4222040299,OUTRAS,"-41.974,82",DV,"5.427,27","0,00","-47.402,09",DV
08/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-7.902,81",DV,"5.129,64","0,00","-13.032,45",DV
08/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
08/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-5.343.487,02",DV,"742.238,83","10.363,15","-6.075.362,70",DV
08/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-1,86",DV,"0,00","0,00","-1,86",DV
08/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.059.656,78",CR,"0,00","223.166,89","2.282.823,67",CR
08/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.208.383,02",CR,"0,00","223.166,89","2.431.549,91",CR
08/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-148.726,24",DV,"0,00","0,00","-148.726,24",DV
08/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.350.294,66",CR,"235.629,52","493.848,00","1.608.513,14",CR
08/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"223.828,47","223.828,47","0,00",CR
08/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.304.884,49",CR,"0,00","223.828,47","2.528.712,96",CR
08/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"2.304.884,49",CR,"0,00","223.828,47","2.528.712,96",CR
08/2018,14,AGROS,5141000000,FUNDOS,"2.304.884,49",CR,"0,00","223.828,47","2.528.712,96",CR
08/2018,14,AGROS,5141030000,RENDA FIXA,"2.304.884,49",CR,"0,00","223.828,47","2.528.712,96",CR
08/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-245.227,71",DV,"661,58","0,00","-245.889,29",DV
08/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
08/2018,14,AGROS,5241000000,FUNDOS,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
08/2018,14,AGROS,5241030000,RENDA FIXA,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
08/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.631,06",DV,"661,58","0,00","-5.292,64",DV
08/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.059.656,78",DV,"223.166,89","0,00","-2.282.823,67",DV
08/2018,4385,ALBAPREV,1000000000,ATIVO,"1.718.411,01",DV,"103.813,46","3.574,22","1.818.650,25",DV
08/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"81,92",DV,"1.000,00","269,07","812,85",DV
08/2018,4385,ALBAPREV,1110000000,IMEDIATO,"81,92",DV,"1.000,00","269,07","812,85",DV
08/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.689.293,95",DV,"102.392,56","2.380,16","1.789.306,35",DV
08/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"416.057,92",DV,"8.658,98","2.380,16","422.336,74",DV
08/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"33.014,01",DV,"0,00","2.380,16","30.633,85",DV
08/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.411,51",DV,"0,00","2.380,16","20.031,35",DV
08/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
08/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","383.043,91",DV,"8.658,98","0,00","391.702,89",DV
08/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.273.236,03",DV,"93.733,58","0,00","1.366.969,61",DV
08/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.273.236,03",DV,"93.733,58","0,00","1.366.969,61",DV
08/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.273.236,03",DV,"93.733,58","0,00","1.366.969,61",DV
08/2018,4385,ALBAPREV,1300000000,PERMANENTE,"29.035,14",DV,"420,90","924,99","28.531,05",DV
08/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"29.035,14",DV,"420,90","924,99","28.531,05",DV
08/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"29.035,14",DV,"420,90","924,99","28.531,05",DV
08/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"29.035,14",DV,"420,90","924,99","28.531,05",DV
08/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.718.411,01",CR,"85.198,42","185.437,66","1.818.650,25",CR
08/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"102.808,60",CR,"85.198,42","92.595,64","110.205,82",CR
08/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"102.808,60",CR,"85.198,42","92.595,64","110.205,82",CR
08/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"101.134,62",CR,"84.743,23","91.717,07","108.108,46",CR
08/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"455,23",CR,"455,19","472,32","472,36",CR
08/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
08/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"389.854,47",CR,"0,00","8.722,96","398.577,43",CR
08/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"389.854,47",CR,"0,00","8.722,96","398.577,43",CR
08/2018,4385,ALBAPREV,2221000000,COMUM,"389.854,47",CR,"0,00","8.722,96","398.577,43",CR
08/2018,4385,ALBAPREV,2221010000,PROVISÃO,"389.854,47",CR,"0,00","8.722,96","398.577,43",CR
08/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.225.747,94",CR,"0,00","84.119,06","1.309.867,00",CR
08/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.225.747,94",CR,"0,00","84.119,06","1.309.867,00",CR
08/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.225.747,94",CR,"0,00","84.119,06","1.309.867,00",CR
08/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.225.747,94",CR,"0,00","84.119,06","1.309.867,00",CR
08/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"187.590,57","187.590,57","0,00",CR
08/2018,4385,ALBAPREV,4100000000,RECEITAS,"601.524,00",CR,"0,00","180.456,52","781.980,52",CR
08/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"313.502,67",CR,"0,00","40.193,41","353.696,08",CR
08/2018,4385,ALBAPREV,4111000000,CORRENTES,"313.502,67",CR,"0,00","40.193,41","353.696,08",CR
08/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"138.815,67",CR,"0,00","18.482,88","157.298,55",CR
08/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"138.815,67",CR,"0,00","18.482,88","157.298,55",CR
08/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"144.231,04",CR,"0,00","19.052,73","163.283,77",CR
08/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"30.455,96",CR,"0,00","2.657,80","33.113,76",CR
08/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"15.205,90",CR,"0,00","2.788,11","17.994,01",CR
08/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","15.205,90",CR,"0,00","2.788,11","17.994,01",CR
08/2018,4385,ALBAPREV,4140000000,DIRETAS,"272.815,43",CR,"0,00","137.475,00","410.290,43",CR
08/2018,4385,ALBAPREV,4200000000,DESPESAS,"-642.502,12",DV,"94.748,55","0,00","-737.250,67",DV
08/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-642.502,12",DV,"94.748,55","0,00","-737.250,67",DV
08/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-642.502,12",DV,"94.748,55","0,00","-737.250,67",DV
08/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-428.209,07",DV,"66.267,01","0,00","-494.476,08",DV
08/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-390.797,99",DV,"59.515,19","0,00","-450.313,18",DV
08/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-37.411,08",DV,"6.751,82","0,00","-44.162,90",DV
08/2018,4385,ALBAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.430,00",DV,"0,00","0,00","-1.430,00",DV
08/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-558,82",DV,"0,00","0,00","-558,82",DV
08/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-194.700,57",DV,"25.080,27","0,00","-219.780,84",DV
08/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-194.700,57",DV,"25.080,27","0,00","-219.780,84",DV
08/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-106.308,52",DV,"13.088,73","0,00","-119.397,25",DV
08/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-28.800,46",DV,"4.287,07","0,00","-33.087,53",DV
08/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-51.581,03",DV,"7.679,92","0,00","-59.260,95",DV
08/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
08/2018,4385,ALBAPREV,4211040299,OUTRAS,"-60,57",DV,"24,55","0,00","-85,12",DV
08/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-12.334,80",DV,"2.490,93","0,00","-14.825,73",DV
08/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.425,11",DV,"504,09","0,00","-2.929,20",DV
08/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.843,75",DV,"406,25","0,00","-3.250,00",DV
08/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-30.024,85",DV,"8.722,96","0,00","-38.747,81",DV
08/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-30.024,85",DV,"8.722,96","0,00","-38.747,81",DV
08/2018,4385,ALBAPREV,4311000000,COMUM,"-30.024,85",DV,"8.722,96","0,00","-38.747,81",DV
08/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-30.024,85",DV,"8.722,96","0,00","-38.747,81",DV
08/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.171,38",CR,"0,00","7.134,05","51.305,43",CR
08/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"44.171,38",CR,"0,00","7.134,05","51.305,43",CR
08/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","26.831,59",CR,"84.119,06","0,00","-57.287,47",DV
08/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.134,05","7.134,05","0,00",CR
08/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.171,38",CR,"0,00","7.134,05","51.305,43",CR
08/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"44.171,38",CR,"0,00","7.134,05","51.305,43",CR
08/2018,4385,ALBAPREV,5141000000,FUNDOS,"44.171,38",CR,"0,00","7.134,05","51.305,43",CR
08/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"44.171,38",CR,"0,00","7.134,05","51.305,43",CR
08/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.171,38",DV,"7.134,05","0,00","-51.305,43",DV
08/2018,31,ALCOA PREVI,1000000000,ATIVO,"827.179,24",DV,"755.164,52","900.998,00","681.345,76",DV
08/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"12.275,09",DV,"496.803,70","505.576,76","3.502,03",DV
08/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"12.275,09",DV,"496.803,70","505.576,76","3.502,03",DV
08/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"814.904,15",DV,"258.360,82","395.421,24","677.843,73",DV
08/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"82.449,26",DV,"250.897,09","258.687,41","74.658,94",DV
08/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.450,90",DV,"250.742,26","250.780,19","9.412,97",DV
08/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"663,88",DV,"147.553,11","147.591,04","625,95",DV
08/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"134.648,91","134.686,84","0,00",DV
08/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"192,60",DV,"4.911,30","4.959,45","144,45",DV
08/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"433,35",DV,"7.992,90","7.944,75","481,50",DV
08/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"103.189,15","103.189,15","8.787,02",DV
08/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
08/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.264,52",DV,"6,52","0,00","1.271,04",DV
08/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.733,84",DV,"148,31","2.907,22","63.974,93",DV
08/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"732.454,89",DV,"7.463,73","136.733,83","603.184,79",DV
08/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"95.128,96",DV,"3.718,93","20.860,54","77.987,35",DV
08/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"95.128,96",DV,"3.718,93","20.860,54","77.987,35",DV
08/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"637.325,93",DV,"3.744,80","115.873,29","525.197,44",DV
08/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"407.692,77",DV,"2.076,17","74.059,19","335.709,75",DV
08/2018,31,ALCOA PREVI,1234040000,AÇÕES,"51.924,49",DV,"0,00","12.248,12","39.676,37",DV
08/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"128.705,94",DV,"1.037,59","21.436,37","108.307,16",DV
08/2018,31,ALCOA PREVI,1234990000,OUTROS,"49.002,73",DV,"631,04","8.129,61","41.504,16",DV
08/2018,31,ALCOA PREVI,2000000000,PASSIVO,"827.179,24",CR,"538.320,08","392.486,60","681.345,76",CR
08/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"656.386,10",CR,"537.909,89","392.486,60","510.962,81",CR
08/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"656.386,10",CR,"537.909,89","392.486,60","510.962,81",CR
08/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"633.889,24",CR,"516.711,00","360.038,25","477.216,49",CR
08/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"9.172,17",CR,"9.172,19","20.318,45","20.318,43",CR
08/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.657,46",CR,"11.657,46","11.692,33","11.692,33",CR
08/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.667,23",CR,"369,24","437,57","1.735,56",CR
08/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"170.793,14",CR,"410,19","0,00","170.382,95",CR
08/2018,31,ALCOA PREVI,2320000000,FUNDOS,"170.793,14",CR,"410,19","0,00","170.382,95",CR
08/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"170.793,14",CR,"410,19","0,00","170.382,95",CR
08/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"170.793,14",CR,"410,19","0,00","170.382,95",CR
08/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"383.032,84","383.032,84","0,00",DV
08/2018,31,ALCOA PREVI,4100000000,RECEITAS,"1.776.262,09",CR,"37,93","250.748,78","2.026.972,94",CR
08/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.098.573,53",CR,"37,93","147.553,11","1.246.088,71",CR
08/2018,31,ALCOA PREVI,4111000000,CORRENTES,"1.098.573,53",CR,"37,93","147.553,11","1.246.088,71",CR
08/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"1.017.589,88",CR,"37,93","134.648,91","1.152.200,86",CR
08/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.017.589,88",CR,"37,93","134.648,91","1.152.200,86",CR
08/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"28.124,49",CR,"0,00","4.911,30","33.035,79",CR
08/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"52.859,16",CR,"0,00","7.992,90","60.852,06",CR
08/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"668.851,33",CR,"0,00","103.189,15","772.040,48",CR
08/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"668.851,33",CR,"0,00","103.189,15","772.040,48",CR
08/2018,31,ALCOA PREVI,4190000000,OUTRAS,"8.837,23",CR,"0,00","6,52","8.843,75",CR
08/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-1.777.513,27",DV,"382.994,91","131.131,73","-2.029.376,45",DV
08/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.004.031,23",DV,"266.723,07","131.108,57","-1.139.645,73",DV
08/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.004.031,23",DV,"266.723,07","131.108,57","-1.139.645,73",DV
08/2018,31,ALCOA PREVI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"425,00","0,00","-425,00",DV
08/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-869.214,71",DV,"250.364,37","131.108,57","-988.470,51",DV
08/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-869.214,71",DV,"250.364,37","131.108,57","-988.470,51",DV
08/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-95.637,01",DV,"13.662,43","0,00","-109.299,44",DV
08/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-176.958,39",DV,"25.279,77","0,00","-202.238,16",DV
08/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-19.780,46",DV,"1.206,76","0,00","-20.987,22",DV
08/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-576.838,27",DV,"210.215,41","131.108,57","-655.945,11",DV
08/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,00","0,00","-0,58",DV
08/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-45.838,68",DV,"4.073,92","0,00","-49.912,60",DV
08/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-88.977,84",DV,"11.859,78","0,00","-100.837,62",DV
08/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-773.482,04",DV,"116.271,84","23,16","-889.730,72",DV
08/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-773.482,04",DV,"116.271,84","23,16","-889.730,72",DV
08/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-736.839,31",DV,"109.123,93","23,16","-845.940,08",DV
08/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-736.839,31",DV,"109.123,93","23,16","-845.940,08",DV
08/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-104.630,71",DV,"13.059,53","0,00","-117.690,24",DV
08/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-632.208,60",DV,"96.064,40","23,16","-728.249,84",DV
08/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-4.984,63",DV,"2.315,36","0,00","-7.299,99",DV
08/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-31.658,10",DV,"4.832,55","0,00","-36.490,65",DV
08/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"9.752,23",CR,"0,00","742,14","10.494,37",CR
08/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.300,37",CR,"0,00","742,14","11.042,51",CR
08/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-548,14",DV,"0,00","0,00","-548,14",DV
08/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.501,05",DV,"0,00","410,19","-8.090,86",DV
08/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.659,08","1.659,08","0,00",DV
08/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.277,57",CR,"16,71","1.659,08","14.919,94",CR
08/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"2.269,71",CR,"0,00","170,86","2.440,57",CR
08/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.269,71",CR,"0,00","170,86","2.440,57",CR
08/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"11.007,86",CR,"16,71","1.488,22","12.479,37",CR
08/2018,31,ALCOA PREVI,5141000000,FUNDOS,"11.007,86",CR,"16,71","1.488,22","12.479,37",CR
08/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"4.310,46",CR,"16,71","349,08","4.642,83",CR
08/2018,31,ALCOA PREVI,5141040000,AÇÕES,"2.959,34",CR,"0,00","0,00","2.959,34",CR
08/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.985,86",CR,"0,00","508,10","2.493,96",CR
08/2018,31,ALCOA PREVI,5141990000,OUTROS,"1.752,20",CR,"0,00","631,04","2.383,24",CR
08/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.525,34",DV,"900,23","0,00","-4.425,57",DV
08/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-645,87",DV,"0,90","0,00","-646,77",DV
08/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-645,87",DV,"0,90","0,00","-646,77",DV
08/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-2.879,47",DV,"899,33","0,00","-3.778,80",DV
08/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-2.879,47",DV,"899,33","0,00","-3.778,80",DV
08/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"-73,83",DV,"0,00","0,00","-73,83",DV
08/2018,31,ALCOA PREVI,5241040000,AÇÕES,"-2.132,51",DV,"737,45","0,00","-2.869,96",DV
08/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-160,76",DV,"0,00","0,00","-160,76",DV
08/2018,31,ALCOA PREVI,5241990000,OUTROS,"-512,37",DV,"161,88","0,00","-674,25",DV
08/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.752,23",DV,"742,14","0,00","-10.494,37",DV
08/2018,4532,ALEPEPREV,1000000000,ATIVO,"3.975.325,85",DV,"153.842,80","190.266,29","3.938.902,36",DV
08/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"9.855,95",DV,"92.618,96","97.630,51","4.844,40",DV
08/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"9.855,95",DV,"92.618,96","97.630,51","4.844,40",DV
08/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"3.965.469,90",DV,"61.223,84","92.635,78","3.934.057,96",DV
08/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.064,21",DV,"26.319,85","26.945,78","29.438,28",DV
08/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"1.276,23",DV,"25.865,02","26.023,24","1.118,01",DV
08/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.276,23",DV,"25.567,27","25.772,35","1.071,15",DV
08/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"14.116,69","14.116,69","0,00",DV
08/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.637,55","8.637,55","0,00",DV
08/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"1.260,86",DV,"2.782,16","2.987,24","1.055,78",DV
08/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"15,37",DV,"30,87","30,87","15,37",DV
08/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"297,75","250,89","46,86",DV
08/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"297,75","250,89","46,86",DV
08/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.889,28",DV,"354,90","922,54","1.321,64",DV
08/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","26.898,70",DV,"99,93","0,00","26.998,63",DV
08/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"3.935.405,69",DV,"34.903,99","65.690,00","3.904.619,68",DV
08/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.935.405,69",DV,"34.903,99","65.690,00","3.904.619,68",DV
08/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"3.935.405,69",DV,"34.903,99","65.690,00","3.904.619,68",DV
08/2018,4532,ALEPEPREV,2000000000,PASSIVO,"3.975.325,85",CR,"145.960,27","109.536,78","3.938.902,36",CR
08/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"140.261,11",CR,"82.816,67","88.540,79","145.985,23",CR
08/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"140.261,11",CR,"82.816,67","88.540,79","145.985,23",CR
08/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"137.087,16",CR,"79.287,82","84.339,55","142.138,89",CR
08/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"959,30",CR,"959,30","959,30","959,30",CR
08/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.506,65",CR,"1.861,55","2.533,94","2.179,04",CR
08/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
08/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.835.064,74",CR,"63.143,60","20.995,99","3.792.917,13",CR
08/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.835.064,74",CR,"63.143,60","20.995,99","3.792.917,13",CR
08/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.835.064,74",CR,"63.143,60","20.995,99","3.792.917,13",CR
08/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.835.064,74",CR,"63.143,60","20.995,99","3.792.917,13",CR
08/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"110.104,54","110.104,54","0,00",CR
08/2018,4532,ALEPEPREV,4100000000,RECEITAS,"127.025,07",CR,"0,00","25.964,95","152.990,02",CR
08/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"121.900,13",CR,"0,00","25.865,02","147.765,15",CR
08/2018,4532,ALEPEPREV,4111000000,CORRENTES,"120.890,59",CR,"0,00","25.567,27","146.457,86",CR
08/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"44.100,19",CR,"0,00","14.116,69","58.216,88",CR
08/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.100,19",CR,"0,00","14.116,69","58.216,88",CR
08/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"60.988,39",CR,"0,00","8.637,55","69.625,94",CR
08/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"15.557,28",CR,"0,00","2.782,16","18.339,44",CR
08/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"244,73",CR,"0,00","30,87","275,60",CR
08/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.009,54",CR,"0,00","297,75","1.307,29",CR
08/2018,4532,ALEPEPREV,4140000000,DIRETAS,"4.417,49",CR,"0,00","0,00","4.417,49",CR
08/2018,4532,ALEPEPREV,4190000000,OUTRAS,"707,45",CR,"0,00","99,93","807,38",CR
08/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-608.325,57",DV,"89.108,55","0,00","-697.434,12",DV
08/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-579.103,37",DV,"84.933,95","0,00","-664.037,32",DV
08/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-579.103,37",DV,"84.933,95","0,00","-664.037,32",DV
08/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-451.804,33",DV,"67.255,43","0,00","-519.059,76",DV
08/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-451.804,33",DV,"67.255,43","0,00","-519.059,76",DV
08/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-106.197,21",DV,"13.868,82","0,00","-120.066,03",DV
08/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-106.197,21",DV,"13.868,82","0,00","-120.066,03",DV
08/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-13.037,64",DV,"1.862,52","0,00","-14.900,16",DV
08/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.386,41",DV,"2.035,93","0,00","-16.422,34",DV
08/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-64.702,09",DV,"9.317,36","0,00","-74.019,45",DV
08/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.571,07",DV,"653,01","0,00","-5.224,08",DV
08/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
08/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-7.074,95",DV,"1.415,26","0,00","-8.490,21",DV
08/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-14.026,88",DV,"2.394,44","0,00","-16.421,32",DV
08/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-29.222,20",DV,"4.174,60","0,00","-33.396,80",DV
08/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-29.222,20",DV,"4.174,60","0,00","-33.396,80",DV
08/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-29.222,20",DV,"4.174,60","0,00","-33.396,80",DV
08/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-29.222,20",DV,"4.174,60","0,00","-33.396,80",DV
08/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.222,20",DV,"4.174,60","0,00","-33.396,80",DV
08/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"142.943,49",CR,"0,00","20.995,99","163.939,48",CR
08/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"142.943,49",CR,"0,00","20.995,99","163.939,48",CR
08/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","338.357,01",CR,"20.995,99","63.143,60","380.504,62",CR
08/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.703,99","21.703,99","0,00",CR
08/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"147.899,49",CR,"0,00","21.703,99","169.603,48",CR
08/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"147.899,49",CR,"0,00","21.703,99","169.603,48",CR
08/2018,4532,ALEPEPREV,5141000000,FUNDOS,"147.899,49",CR,"0,00","21.703,99","169.603,48",CR
08/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"147.899,49",CR,"0,00","21.703,99","169.603,48",CR
08/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.956,00",DV,"708,00","0,00","-5.664,00",DV
08/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.956,00",DV,"708,00","0,00","-5.664,00",DV
08/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-4.956,00",DV,"708,00","0,00","-5.664,00",DV
08/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-4.956,00",DV,"708,00","0,00","-5.664,00",DV
08/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-142.943,49",DV,"20.995,99","0,00","-163.939,48",DV
08/2018,971,ALPAPREV,1000000000,ATIVO,"1.074.600,64",DV,"548.201,91","541.874,38","1.080.928,17",DV
08/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"76,47",DV,"348.037,15","347.938,77","174,85",DV
08/2018,971,ALPAPREV,1110000000,IMEDIATO,"76,47",DV,"348.037,15","347.938,77","174,85",DV
08/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.074.524,17",DV,"200.164,76","193.935,61","1.080.753,32",DV
08/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"789.074,15",DV,"178.141,17","181.809,35","785.405,97",DV
08/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"176.814,20","176.814,20","0,00",DV
08/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"176.814,20","176.814,20","0,00",DV
08/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"4.881,68",DV,"0,00","3.940,84","940,84",DV
08/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
08/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.048,71",DV,"5,60","1.054,31","0,00",DV
08/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"72.478,61",DV,"1.321,37","0,00","73.799,98",DV
08/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"285.450,02",DV,"22.023,59","12.126,26","295.347,35",DV
08/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"285.450,02",DV,"22.023,59","12.126,26","295.347,35",DV
08/2018,971,ALPAPREV,1234030000,RENDA FIXA,"165.693,67",DV,"5.792,59","9.280,34","162.205,92",DV
08/2018,971,ALPAPREV,1234040000,AÇÕES,"62.940,83",DV,"3.164,93","1.775,04","64.330,72",DV
08/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"56.815,52",DV,"13.066,07","1.070,88","68.810,71",DV
08/2018,971,ALPAPREV,2000000000,PASSIVO,"1.074.600,64",CR,"275.290,44","281.617,97","1.080.928,17",CR
08/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"273.272,45",CR,"274.658,08","281.617,97","280.232,34",CR
08/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"273.272,45",CR,"274.658,08","281.617,97","280.232,34",CR
08/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"260.131,62",CR,"261.860,18","263.841,17","262.112,61",CR
08/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"4.443,12",CR,"4.443,12","9.554,68","9.554,68",CR
08/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.356,46",CR,"8.354,78","8.222,12","8.223,80",CR
08/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"341,25",CR,"0,00","0,00","341,25",CR
08/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
08/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
08/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
08/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
08/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"90.663,04",CR,"632,36","0,00","90.030,68",CR
08/2018,971,ALPAPREV,2320000000,FUNDOS,"90.663,04",CR,"632,36","0,00","90.030,68",CR
08/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"90.663,04",CR,"632,36","0,00","90.030,68",CR
08/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.663,04",CR,"632,36","0,00","90.030,68",CR
08/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"282.051,19","282.051,19","0,00",DV
08/2018,971,ALPAPREV,4100000000,RECEITAS,"1.172.550,16",CR,"0,00","176.819,80","1.349.369,96",CR
08/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.163.966,68",CR,"0,00","176.814,20","1.340.780,88",CR
08/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.163.966,68",CR,"0,00","176.814,20","1.340.780,88",CR
08/2018,971,ALPAPREV,4190000000,OUTRAS,"8.583,48",CR,"0,00","5,60","8.589,08",CR
08/2018,971,ALPAPREV,4200000000,DESPESAS,"-1.235.292,99",DV,"281.432,54","104.599,03","-1.412.126,50",DV
08/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-743.251,65",DV,"190.361,11","90.600,30","-843.012,46",DV
08/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-743.251,65",DV,"190.361,11","90.600,30","-843.012,46",DV
08/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.160,00",DV,"4.421,00","0,00","-21.581,00",DV
08/2018,971,ALPAPREV,4212030000,VIAGENS E ESTADIAS,"-1.135,36",DV,"0,00","0,00","-1.135,36",DV
08/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-678.695,36",DV,"181.212,60","90.600,30","-769.307,66",DV
08/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-678.695,36",DV,"181.212,60","90.600,30","-769.307,66",DV
08/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-150.565,07",DV,"43.238,55","21.619,27","-172.184,35",DV
08/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-211.270,90",DV,"60.671,76","30.335,88","-241.606,78",DV
08/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-45.315,03",DV,"12,00","0,00","-45.327,03",DV
08/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-271.544,36",DV,"77.290,29","38.645,15","-310.189,50",DV
08/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-22.335,29",DV,"1.727,25","0,00","-24.062,54",DV
08/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-23.925,64",DV,"3.000,26","0,00","-26.925,90",DV
08/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-492.041,34",DV,"91.071,43","13.998,73","-569.114,04",DV
08/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-492.041,34",DV,"91.071,43","13.998,73","-569.114,04",DV
08/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-434.889,86",DV,"82.583,86","13.998,73","-503.474,99",DV
08/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-434.889,86",DV,"82.583,86","13.998,73","-503.474,99",DV
08/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-93.528,41",DV,"29.898,23","13.977,75","-109.448,89",DV
08/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-341.361,45",DV,"52.685,63","20,98","-394.026,10",DV
08/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.602,54",DV,"265,71","0,00","-2.868,25",DV
08/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-54.548,94",DV,"8.221,86","0,00","-62.770,80",DV
08/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.854,06",CR,"618,65","0,00","4.235,41",CR
08/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.128,26",CR,"0,00","0,00","9.128,26",CR
08/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.274,20",DV,"618,65","0,00","-4.892,85",DV
08/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","57.888,77",CR,"0,00","632,36","58.521,13",CR
08/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"689,03","689,03","0,00",DV
08/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.302,31",CR,"0,00","70,38","9.372,69",CR
08/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.302,31",CR,"0,00","70,38","9.372,69",CR
08/2018,971,ALPAPREV,5141000000,FUNDOS,"9.302,31",CR,"0,00","70,38","9.372,69",CR
08/2018,971,ALPAPREV,5141030000,RENDA FIXA,"3.312,58",CR,"0,00","0,00","3.312,58",CR
08/2018,971,ALPAPREV,5141040000,AÇÕES,"5.201,30",CR,"0,00","0,00","5.201,30",CR
08/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"788,43",CR,"0,00","70,38","858,81",CR
08/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.448,25",DV,"689,03","0,00","-5.137,28",DV
08/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.448,25",DV,"689,03","0,00","-5.137,28",DV
08/2018,971,ALPAPREV,5241000000,FUNDOS,"-4.448,25",DV,"689,03","0,00","-5.137,28",DV
08/2018,971,ALPAPREV,5241030000,RENDA FIXA,"-1.149,25",DV,"112,82","0,00","-1.262,07",DV
08/2018,971,ALPAPREV,5241040000,AÇÕES,"-3.299,00",DV,"576,21","0,00","-3.875,21",DV
08/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.854,06",DV,"0,00","618,65","-4.235,41",DV
08/2018,45,ALPHA,1000000000,ATIVO,"4.093.766,55",DV,"225.363,12","223.863,65","4.095.266,02",DV
08/2018,45,ALPHA,1100000000,DISPONÍVEL,"102.505,77",DV,"33.648,33","97.892,17","38.261,93",DV
08/2018,45,ALPHA,1110000000,IMEDIATO,"102.505,77",DV,"33.648,33","97.892,17","38.261,93",DV
08/2018,45,ALPHA,1200000000,REALIZÁVEL,"3.956.791,06",DV,"191.714,79","125.405,56","4.023.100,29",DV
08/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.452.685,84",DV,"190.130,83","125.405,56","2.517.411,11",DV
08/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"53.448,57",DV,"190.130,83","125.405,56","118.173,84",DV
08/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.281,27",DV,"53.489,60","49.375,01","35.395,86",DV
08/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"11.102,21",DV,"21.315,15","19.675,52","12.741,84",DV
08/2018,45,ALPHA,1221010300,PARTICIPANTES,"20.179,06",DV,"32.174,45","29.699,49","22.654,02",DV
08/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.287,17",DV,"0,00","0,00","4.287,17",DV
08/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"17.880,13",DV,"136.641,23","76.030,55","78.490,81",DV
08/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
08/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.504.105,22",DV,"1.583,96","0,00","1.505.689,18",DV
08/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.504.105,22",DV,"1.583,96","0,00","1.505.689,18",DV
08/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.504.105,22",DV,"1.583,96","0,00","1.505.689,18",DV
08/2018,45,ALPHA,1300000000,PERMANENTE,"34.469,72",DV,"0,00","565,92","33.903,80",DV
08/2018,45,ALPHA,1310000000,IMOBILIZADO,"30.701,52",DV,"0,00","407,25","30.294,27",DV
08/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"30.701,52",DV,"0,00","407,25","30.294,27",DV
08/2018,45,ALPHA,1311010000,BENS MÓVEIS,"30.701,52",DV,"0,00","407,25","30.294,27",DV
08/2018,45,ALPHA,1320000000,INTANGÍVEL,"3.768,20",DV,"0,00","158,67","3.609,53",DV
08/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.768,20",DV,"0,00","158,67","3.609,53",DV
08/2018,45,ALPHA,2000000000,PASSIVO,"4.093.766,55",CR,"88.288,41","89.787,88","4.095.266,02",CR
08/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"119.098,60",CR,"76.068,07","89.787,88","132.818,41",CR
08/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"119.098,60",CR,"76.068,07","89.787,88","132.818,41",CR
08/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"92.563,24",CR,"28.707,43","40.461,13","104.316,94",CR
08/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"18.282,34",CR,"18.281,80","19.696,26","19.696,80",CR
08/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.253,02",CR,"5.628,02","6.179,67","8.804,67",CR
08/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.450,82","23.450,82","0,00",CR
08/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.575.430,68",CR,"12.220,34","0,00","1.563.210,34",CR
08/2018,45,ALPHA,2320000000,FUNDOS,"1.575.430,68",CR,"12.220,34","0,00","1.563.210,34",CR
08/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.575.430,68",CR,"12.220,34","0,00","1.563.210,34",CR
08/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.575.430,68",CR,"12.220,34","0,00","1.563.210,34",CR
08/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"254.955,74","254.955,74","0,00",CR
08/2018,45,ALPHA,4100000000,RECEITAS,"733.335,11",CR,"0,00","112.494,96","845.830,07",CR
08/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"372.721,84",CR,"0,00","54.344,54","427.066,38",CR
08/2018,45,ALPHA,4111000000,CORRENTES,"372.721,84",CR,"0,00","54.344,54","427.066,38",CR
08/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"144.299,84",CR,"0,00","21.315,15","165.614,99",CR
08/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"144.299,84",CR,"0,00","21.315,15","165.614,99",CR
08/2018,45,ALPHA,4111030000,PARTICIPANTES,"220.863,27",CR,"0,00","32.174,45","253.037,72",CR
08/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"7.558,73",CR,"0,00","854,94","8.413,67",CR
08/2018,45,ALPHA,4120000000,INVESTIMENTOS,"360.613,27",CR,"0,00","58.150,42","418.763,69",CR
08/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"356.355,60",CR,"0,00","57.594,35","413.949,95",CR
08/2018,45,ALPHA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.257,67",CR,"0,00","556,07","4.813,74",CR
08/2018,45,ALPHA,4200000000,DESPESAS,"-790.619,50",DV,"254.955,74","128.656,48","-916.918,76",DV
08/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-434.263,90",DV,"68.704,91","0,00","-502.968,81",DV
08/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-434.263,90",DV,"68.704,91","0,00","-502.968,81",DV
08/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-235.462,56",DV,"40.241,80","0,00","-275.704,36",DV
08/2018,45,ALPHA,4212010200,DIRIGENTES,"-147.377,61",DV,"26.156,54","0,00","-173.534,15",DV
08/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-88.084,95",DV,"14.085,26","0,00","-102.170,21",DV
08/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-900,00",DV,"2.680,00","0,00","-3.580,00",DV
08/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.503,47",DV,"0,00","0,00","-2.503,47",DV
08/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-122.253,48",DV,"15.684,77","0,00","-137.938,25",DV
08/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-122.253,48",DV,"15.684,77","0,00","-137.938,25",DV
08/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-39.012,10",DV,"4.955,49","0,00","-43.967,59",DV
08/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-17.528,01",DV,"2.510,59","0,00","-20.038,60",DV
08/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-15.912,00",DV,"1.944,00","0,00","-17.856,00",DV
08/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-2.657,60",DV,"381,60","0,00","-3.039,20",DV
08/2018,45,ALPHA,4212040205,INFORMÁTICA,"-25.637,94",DV,"3.429,69","0,00","-29.067,63",DV
08/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-16.809,80",DV,"2.401,40","0,00","-19.211,20",DV
08/2018,45,ALPHA,4212040299,OUTRAS,"-4.696,03",DV,"62,00","0,00","-4.758,03",DV
08/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-49.945,60",DV,"6.725,55","0,00","-56.671,15",DV
08/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.994,29",DV,"282,96","0,00","-2.277,25",DV
08/2018,45,ALPHA,4212070000,TRIBUTOS,"-21.204,50",DV,"3.089,83","0,00","-24.294,33",DV
08/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-356.355,60",DV,"57.594,35","0,00","-413.949,95",DV
08/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-356.355,60",DV,"57.594,35","0,00","-413.949,95",DV
08/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-192.957,22",DV,"33.444,97","0,00","-226.402,19",DV
08/2018,45,ALPHA,4222010200,DIRIGENTES,"-147.377,62",DV,"26.156,54","0,00","-173.534,16",DV
08/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-45.579,60",DV,"7.288,43","0,00","-52.868,03",DV
08/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-900,00",DV,"2.680,00","0,00","-3.580,00",DV
08/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-5.167,84",DV,"206,44","0,00","-5.374,28",DV
08/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-101.946,72",DV,"13.528,28","0,00","-115.475,00",DV
08/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-101.946,72",DV,"13.528,28","0,00","-115.475,00",DV
08/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.442,32",DV,"6.944,61","0,00","-56.386,93",DV
08/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-3.978,00",DV,"486,00","0,00","-4.464,00",DV
08/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-17.528,01",DV,"2.510,58","0,00","-20.038,59",DV
08/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-664,40",DV,"95,40","0,00","-759,80",DV
08/2018,45,ALPHA,4222040205,INFORMÁTICA,"-25.637,95",DV,"3.429,69","0,00","-29.067,64",DV
08/2018,45,ALPHA,4222040299,OUTRAS,"-4.696,04",DV,"62,00","0,00","-4.758,04",DV
08/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-32.185,03",DV,"4.361,86","0,00","-36.546,89",DV
08/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.994,29",DV,"282,96","0,00","-2.277,25",DV
08/2018,45,ALPHA,4222070000,TRIBUTOS,"-21.204,50",DV,"3.089,84","0,00","-24.294,34",DV
08/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"128.656,48","128.656,48","0,00",DV
08/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"46.968,36",CR,"0,00","1.583,96","48.552,32",CR
08/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"59.806,27",CR,"0,00","1.583,96","61.390,23",CR
08/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
08/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.316,03",CR,"0,00","12.220,34","22.536,37",CR
08/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.583,96","1.583,96","0,00",CR
08/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.806,27",CR,"0,00","1.583,96","61.390,23",CR
08/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"59.806,27",CR,"0,00","1.583,96","61.390,23",CR
08/2018,45,ALPHA,5141000000,FUNDOS,"59.806,27",CR,"0,00","1.583,96","61.390,23",CR
08/2018,45,ALPHA,5141070000,MULTIMERCADO,"59.806,27",CR,"0,00","1.583,96","61.390,23",CR
08/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
08/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
08/2018,45,ALPHA,5241000000,FUNDOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
08/2018,45,ALPHA,5241070000,MULTIMERCADO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
08/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.968,36",DV,"1.583,96","0,00","-48.552,32",DV
08/2018,4577,ANABBPREV,1000000000,ATIVO,"399.175,65",DV,"283.534,45","309.752,94","372.957,16",DV
08/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"870,06",DV,"152.747,62","147.743,19","5.874,49",DV
08/2018,4577,ANABBPREV,1110000000,IMEDIATO,"870,06",DV,"152.747,62","147.743,19","5.874,49",DV
08/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"385.294,18",DV,"130.786,83","161.206,80","354.874,21",DV
08/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.163,48",DV,"129.094,07","129.206,80","32.050,75",DV
08/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"32.163,48",DV,"29.398,47","29.511,20","32.050,75",DV
08/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"3.418,37","3.418,37","0,00",DV
08/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"651,60","651,60","0,00",DV
08/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.734,62","2.734,62","0,00",DV
08/2018,4577,ANABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"32,15","32,15","0,00",DV
08/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.611,47",DV,"4.637,21","5.475,06","10.773,62",DV
08/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"20.552,01",DV,"21.342,89","20.617,77","21.277,13",DV
08/2018,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"99.695,60","99.695,60","0,00",DV
08/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"353.130,70",DV,"1.692,76","32.000,00","322.823,46",DV
08/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"353.130,70",DV,"1.692,76","32.000,00","322.823,46",DV
08/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"353.130,70",DV,"1.692,76","32.000,00","322.823,46",DV
08/2018,4577,ANABBPREV,1300000000,PERMANENTE,"13.011,41",DV,"0,00","802,95","12.208,46",DV
08/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"13.011,41",DV,"0,00","802,95","12.208,46",DV
08/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"13.011,41",DV,"0,00","802,95","12.208,46",DV
08/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"13.011,41",DV,"0,00","802,95","12.208,46",DV
08/2018,4577,ANABBPREV,2000000000,PASSIVO,"399.175,65",CR,"137.878,30","111.659,81","372.957,16",CR
08/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"87.203,33",CR,"135.300,07","109.967,05","61.870,31",CR
08/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"87.203,33",CR,"135.300,07","109.967,05","61.870,31",CR
08/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"77.728,92",CR,"128.589,80","103.226,90","52.366,02",CR
08/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.020,67",CR,"1.020,66","1.020,66","1.020,67",CR
08/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.802,11",CR,"5.689,61","5.707,00","5.819,50",CR
08/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.651,63",CR,"0,00","12,49","2.664,12",CR
08/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"281.972,32",CR,"2.578,23","1.692,76","281.086,85",CR
08/2018,4577,ANABBPREV,2320000000,FUNDOS,"281.972,32",CR,"2.578,23","1.692,76","281.086,85",CR
08/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"281.972,32",CR,"2.578,23","1.692,76","281.086,85",CR
08/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"281.972,32",CR,"2.578,23","1.692,76","281.086,85",CR
08/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"127.489,51","127.489,51","0,00",DV
08/2018,4577,ANABBPREV,4100000000,RECEITAS,"854.915,36",CR,"0,00","121.038,49","975.953,85",CR
08/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"24.155,36",CR,"0,00","3.418,37","27.573,73",CR
08/2018,4577,ANABBPREV,4111000000,CORRENTES,"24.155,36",CR,"0,00","3.418,37","27.573,73",CR
08/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"4.464,17",CR,"0,00","651,60","5.115,77",CR
08/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.464,17",CR,"0,00","651,60","5.115,77",CR
08/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"19.466,14",CR,"0,00","2.734,62","22.200,76",CR
08/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"225,05",CR,"0,00","32,15","257,20",CR
08/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"116.070,52",CR,"0,00","17.573,49","133.644,01",CR
08/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"116.070,52",CR,"0,00","17.573,49","133.644,01",CR
08/2018,4577,ANABBPREV,4140000000,DIRETAS,"714.689,48",CR,"0,00","100.046,63","814.736,11",CR
08/2018,4577,ANABBPREV,4200000000,DESPESAS,"-887.970,21",DV,"125.796,75","2.180,03","-1.011.586,93",DV
08/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-825.939,56",DV,"125.796,75","2.180,03","-949.556,28",DV
08/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-825.939,56",DV,"125.796,75","2.180,03","-949.556,28",DV
08/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-574.569,91",DV,"85.499,33","2.180,03","-657.889,21",DV
08/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-37.863,62",DV,"0,00","0,00","-37.863,62",DV
08/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-317.659,32",DV,"31.399,14","0,00","-349.058,46",DV
08/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-219.046,97",DV,"54.100,19","2.180,03","-270.967,13",DV
08/2018,4577,ANABBPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.712,20",DV,"862,00","0,00","-7.574,20",DV
08/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-17.352,50",DV,"1.602,66","0,00","-18.955,16",DV
08/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-80.872,54",DV,"23.867,46","0,00","-104.740,00",DV
08/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-80.872,54",DV,"23.867,46","0,00","-104.740,00",DV
08/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.500,00",DV,"500,00","0,00","-3.000,00",DV
08/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-14.416,39",DV,"2.003,71","0,00","-16.420,10",DV
08/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-46.161,75",DV,"15.414,05","0,00","-61.575,80",DV
08/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
08/2018,4577,ANABBPREV,4211040299,OUTRAS,"-13.794,40",DV,"1.949,70","0,00","-15.744,10",DV
08/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-99.858,10",DV,"7.455,35","0,00","-107.313,45",DV
08/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.621,63",DV,"802,95","0,00","-6.424,58",DV
08/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-40.952,68",DV,"5.707,00","0,00","-46.659,68",DV
08/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
08/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
08/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
08/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
08/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.030,65",DV,"0,00","0,00","-62.030,65",DV
08/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.691,02",CR,"0,00","1.692,76","15.383,78",CR
08/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.691,02",CR,"0,00","1.692,76","15.383,78",CR
08/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","19.363,83",CR,"1.692,76","2.578,23","20.249,30",CR
08/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.692,76","1.692,76","0,00",CR
08/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.691,02",CR,"0,00","1.692,76","15.383,78",CR
08/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.691,02",CR,"0,00","1.692,76","15.383,78",CR
08/2018,4577,ANABBPREV,5141000000,FUNDOS,"13.691,02",CR,"0,00","1.692,76","15.383,78",CR
08/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"13.691,02",CR,"0,00","1.692,76","15.383,78",CR
08/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.691,02",DV,"1.692,76","0,00","-15.383,78",DV
08/2018,4488,APCDPREV,1000000000,ATIVO,"218.721,55",DV,"135.941,95","86.764,33","267.899,17",DV
08/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"216.974,63",DV,"49.334,75","128,56","266.180,82",DV
08/2018,4488,APCDPREV,1110000000,IMEDIATO,"216.974,63",DV,"49.334,75","128,56","266.180,82",DV
08/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"0,00",DV,"86.607,20","86.607,20","0,00",DV
08/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"86.607,20","86.607,20","0,00",DV
08/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"86.607,20","86.607,20","0,00",DV
08/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"182,89","182,89","0,00",DV
08/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.424,31","86.424,31","0,00",DV
08/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.746,92",DV,"0,00","28,57","1.718,35",DV
08/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.746,92",DV,"0,00","28,57","1.718,35",DV
08/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.746,92",DV,"0,00","28,57","1.718,35",DV
08/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.746,92",DV,"0,00","28,57","1.718,35",DV
08/2018,4488,APCDPREV,2000000000,PASSIVO,"218.721,55",CR,"37.272,45","86.450,07","267.899,17",CR
08/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"218.721,55",CR,"37.272,45","86.450,07","267.899,17",CR
08/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"218.721,55",CR,"37.272,45","86.450,07","267.899,17",CR
08/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"33.160,52",CR,"30.745,22","32.063,98","34.479,28",CR
08/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.865,61",CR,"1.635,30","1.661,51","2.891,82",CR
08/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.825,88",CR,"1.825,88","1.747,65","1.747,65",CR
08/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"180.869,54",CR,"3.066,05","50.976,93","228.780,42",CR
08/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"95.062,06","95.062,06","0,00",CR
08/2018,4488,APCDPREV,4100000000,RECEITAS,"652.845,01",CR,"0,00","95.062,06","747.907,07",CR
08/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
08/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
08/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
08/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"229.754,88",CR,"0,00","30.058,57","259.813,45",CR
08/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"229.754,88",CR,"0,00","30.058,57","259.813,45",CR
08/2018,4488,APCDPREV,4140000000,DIRETAS,"56.451,79",CR,"0,00","8.637,75","65.089,54",CR
08/2018,4488,APCDPREV,4190000000,OUTRAS,"366.612,45",CR,"0,00","56.365,74","422.978,19",CR
08/2018,4488,APCDPREV,4200000000,DESPESAS,"-652.845,01",DV,"95.062,06","0,00","-747.907,07",DV
08/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-90.126,31",DV,"10.333,97","0,00","-100.460,28",DV
08/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-90.126,31",DV,"10.333,97","0,00","-100.460,28",DV
08/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-41.610,39",DV,"6.411,46","0,00","-48.021,85",DV
08/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-41.610,39",DV,"6.411,46","0,00","-48.021,85",DV
08/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-17.871,26",DV,"94,64","0,00","-17.965,90",DV
08/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-17.871,26",DV,"94,64","0,00","-17.965,90",DV
08/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-533,73",DV,"94,64","0,00","-628,37",DV
08/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"-6.600,00",DV,"0,00","0,00","-6.600,00",DV
08/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-10.737,53",DV,"0,00","0,00","-10.737,53",DV
08/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-25.503,44",DV,"3.397,64","0,00","-28.901,08",DV
08/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-199,99",DV,"28,57","0,00","-228,56",DV
08/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-4.501,23",DV,"401,66","0,00","-4.902,89",DV
08/2018,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-440,00",DV,"0,00","0,00","-440,00",DV
08/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-196.106,25",DV,"28.362,35","0,00","-224.468,60",DV
08/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-196.106,25",DV,"28.362,35","0,00","-224.468,60",DV
08/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-185.973,91",DV,"27.016,36","0,00","-212.990,27",DV
08/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-185.973,91",DV,"27.016,36","0,00","-212.990,27",DV
08/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-185.973,91",DV,"27.016,36","0,00","-212.990,27",DV
08/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-10.132,34",DV,"1.345,99","0,00","-11.478,33",DV
08/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-366.612,45",DV,"56.365,74","0,00","-422.978,19",DV
08/2018,3928,AVONPREV,1000000000,ATIVO,"2.792.785,37",DV,"251.983,20","350.566,56","2.694.202,01",DV
08/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"124.791,59","124.791,59","0,00",DV
08/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"124.791,59","124.791,59","0,00",DV
08/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"2.792.785,37",DV,"127.191,61","225.774,97","2.694.202,01",DV
08/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"172.613,09",DV,"112.994,82","56.776,10","228.831,81",DV
08/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"166.361,95",DV,"102.833,07","42.295,91","226.899,11",DV
08/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"166.361,95",DV,"102.833,07","42.295,91","226.899,11",DV
08/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"5.091,26",DV,"0,00","4.318,44","772,82",DV
08/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
08/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.161,75","10.161,75","0,00",DV
08/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"2.620.172,28",DV,"14.196,79","168.998,87","2.465.370,20",DV
08/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.620.172,28",DV,"14.196,79","168.998,87","2.465.370,20",DV
08/2018,3928,AVONPREV,1234030000,RENDA FIXA,"2.620.172,28",DV,"14.196,79","168.998,87","2.465.370,20",DV
08/2018,3928,AVONPREV,2000000000,PASSIVO,"2.792.785,37",CR,"251.309,96","152.726,60","2.694.202,01",CR
08/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"269.001,92",CR,"153.099,54","152.726,60","268.628,98",CR
08/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"269.001,92",CR,"153.099,54","152.726,60","268.628,98",CR
08/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"230.635,98",CR,"130.825,78","130.443,67","230.253,87",CR
08/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.965,21",CR,"10.435,24","9.697,16","10.227,13",CR
08/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"18.104,34",CR,"11.838,52","12.585,77","18.851,59",CR
08/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
08/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.523.783,45",CR,"98.210,42","0,00","2.425.573,03",CR
08/2018,3928,AVONPREV,2320000000,FUNDOS,"2.523.783,45",CR,"98.210,42","0,00","2.425.573,03",CR
08/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.523.783,45",CR,"98.210,42","0,00","2.425.573,03",CR
08/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.523.783,45",CR,"98.210,42","0,00","2.425.573,03",CR
08/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"171.175,69","171.175,69","0,00",DV
08/2018,3928,AVONPREV,4100000000,RECEITAS,"351.918,08",CR,"0,00","58.625,79","410.543,87",CR
08/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"348.946,25",CR,"0,00","57.113,96","406.060,21",CR
08/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"348.946,25",CR,"0,00","57.113,96","406.060,21",CR
08/2018,3928,AVONPREV,4190000000,OUTRAS,"2.971,83",CR,"0,00","1.511,83","4.483,66",CR
08/2018,3928,AVONPREV,4200000000,DESPESAS,"-1.222.663,39",DV,"171.175,69","142,69","-1.393.696,39",DV
08/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-870.745,31",DV,"117.026,69","135,82","-987.636,18",DV
08/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-870.745,31",DV,"117.026,69","135,82","-987.636,18",DV
08/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-235.514,77",DV,"38.399,07","135,82","-273.778,02",DV
08/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-235.514,77",DV,"38.399,07","135,82","-273.778,02",DV
08/2018,3928,AVONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.303,60",DV,"0,00","0,00","-7.303,60",DV
08/2018,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-2.456,02",DV,"0,00","0,00","-2.456,02",DV
08/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-539.213,32",DV,"62.810,74","0,00","-602.024,06",DV
08/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-539.213,32",DV,"62.810,74","0,00","-602.024,06",DV
08/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
08/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-41.640,00",DV,"5.963,41","0,00","-47.603,41",DV
08/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-20.126,80",DV,"2.879,94","0,00","-23.006,74",DV
08/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-388.034,62",DV,"53.403,87","0,00","-441.438,49",DV
08/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
08/2018,3928,AVONPREV,4212040299,OUTRAS,"-6.426,40",DV,"563,52","0,00","-6.989,92",DV
08/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-72.119,41",DV,"13.746,58","0,00","-85.865,99",DV
08/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-14.138,19",DV,"2.070,30","0,00","-16.208,49",DV
08/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-351.918,08",DV,"54.149,00","6,87","-406.060,21",DV
08/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-351.918,08",DV,"54.149,00","6,87","-406.060,21",DV
08/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-329.822,99",DV,"50.968,86","0,00","-380.791,85",DV
08/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-329.822,99",DV,"50.968,86","0,00","-380.791,85",DV
08/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-78.198,65",DV,"11.215,71","0,00","-89.414,36",DV
08/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-251.624,34",DV,"39.753,15","0,00","-291.377,49",DV
08/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-22.095,09",DV,"3.180,14","6,87","-25.268,36",DV
08/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"113.610,81",CR,"0,00","14.196,79","127.807,60",CR
08/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"113.610,81",CR,"0,00","14.196,79","127.807,60",CR
08/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","757.134,50",CR,"0,00","98.210,42","855.344,92",CR
08/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.196,79","14.196,79","0,00",DV
08/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"113.610,81",CR,"0,00","14.196,79","127.807,60",CR
08/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"113.610,81",CR,"0,00","14.196,79","127.807,60",CR
08/2018,3928,AVONPREV,5141000000,FUNDOS,"113.610,81",CR,"0,00","14.196,79","127.807,60",CR
08/2018,3928,AVONPREV,5141030000,RENDA FIXA,"113.610,81",CR,"0,00","14.196,79","127.807,60",CR
08/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.610,81",DV,"14.196,79","0,00","-127.807,60",DV
08/2018,1136,BANDEPREV,1000000000,ATIVO,"59.977.018,70",DV,"4.806.573,46","5.251.519,07","59.532.073,09",DV
08/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"2.195,55",DV,"3.365.624,35","3.363.452,05","4.367,85",DV
08/2018,1136,BANDEPREV,1110000000,IMEDIATO,"2.195,55",DV,"1.014.666,26","1.012.493,96","4.367,85",DV
08/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.350.958,09","2.350.958,09","0,00",DV
08/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.690.997,62",DV,"1.440.949,11","1.878.408,06","59.253.538,67",DV
08/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.302.075,44",DV,"261.829,59","298.072,33","1.265.832,70",DV
08/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"7.421,72","7.421,72","0,00",DV
08/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"7.421,72","7.421,72","0,00",DV
08/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.421,72","7.421,72","0,00",DV
08/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"23.336,23",DV,"523,66","12.621,28","11.238,61",DV
08/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","57.228,83",DV,"156,35","0,00","57.385,18",DV
08/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.221.510,38",DV,"253.727,86","278.029,33","1.197.208,91",DV
08/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"58.388.922,18",DV,"1.179.119,52","1.580.335,73","57.987.705,97",DV
08/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.388.922,18",DV,"1.179.119,52","1.580.335,73","57.987.705,97",DV
08/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"58.388.922,18",DV,"1.179.119,52","1.580.335,73","57.987.705,97",DV
08/2018,1136,BANDEPREV,1300000000,PERMANENTE,"283.825,53",DV,"0,00","9.658,96","274.166,57",DV
08/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"283.825,53",DV,"0,00","9.658,96","274.166,57",DV
08/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"283.825,53",DV,"0,00","9.658,96","274.166,57",DV
08/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"283.825,53",DV,"0,00","9.658,96","274.166,57",DV
08/2018,1136,BANDEPREV,2000000000,PASSIVO,"59.977.018,70",CR,"1.200.583,13","755.637,52","59.532.073,09",CR
08/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"384.884,36",CR,"756.889,72","740.495,39","368.490,03",CR
08/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"383.263,75",CR,"743.787,87","727.299,45","366.775,33",CR
08/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"67.040,39",CR,"652.276,82","653.108,40","67.871,97",CR
08/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"52.173,55",CR,"54.287,03","15.476,92","13.363,44",CR
08/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"264.049,81",CR,"37.224,02","58.714,13","285.539,92",CR
08/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.620,61",CR,"13.101,85","13.195,94","1.714,70",CR
08/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.620,61",CR,"13.101,85","13.195,94","1.714,70",CR
08/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"683.601,03",CR,"0,00","1.162,35","684.763,38",CR
08/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"683.601,03",CR,"0,00","1.162,35","684.763,38",CR
08/2018,1136,BANDEPREV,2221000000,COMUM,"683.601,03",CR,"0,00","1.162,35","684.763,38",CR
08/2018,1136,BANDEPREV,2221010000,PROVISÃO,"683.601,03",CR,"0,00","1.162,35","684.763,38",CR
08/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.908.533,31",CR,"443.693,41","13.979,78","58.478.819,68",CR
08/2018,1136,BANDEPREV,2320000000,FUNDOS,"58.908.533,31",CR,"443.693,41","13.979,78","58.478.819,68",CR
08/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"58.908.533,31",CR,"443.693,41","13.979,78","58.478.819,68",CR
08/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.908.533,31",CR,"443.693,41","13.979,78","58.478.819,68",CR
08/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.159.242,50","1.159.242,50","0,00",DV
08/2018,1136,BANDEPREV,4100000000,RECEITAS,"1.307.346,86",CR,"0,00","177.181,72","1.484.528,58",CR
08/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"31.630,63",CR,"0,00","4.038,41","35.669,04",CR
08/2018,1136,BANDEPREV,4111000000,CORRENTES,"31.630,63",CR,"0,00","4.038,41","35.669,04",CR
08/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"31.630,63",CR,"0,00","4.038,41","35.669,04",CR
08/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"31.630,63",CR,"0,00","4.038,41","35.669,04",CR
08/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.268.420,59",CR,"0,00","172.860,90","1.441.281,49",CR
08/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.224.376,94",CR,"0,00","168.223,44","1.392.600,38",CR
08/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","44.043,65",CR,"0,00","4.637,46","48.681,11",CR
08/2018,1136,BANDEPREV,4190000000,OUTRAS,"7.295,64",CR,"0,00","282,41","7.578,05",CR
08/2018,1136,BANDEPREV,4200000000,DESPESAS,"-4.142.707,88",DV,"1.120.961,60","536.892,32","-4.726.777,16",DV
08/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.876.246,11",DV,"902.633,72","491.137,91","-3.287.741,92",DV
08/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-2.725.825,37",DV,"858.626,48","489.137,91","-3.095.313,94",DV
08/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.804.134,02",DV,"586.323,79","333.688,57","-2.056.769,24",DV
08/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-297.671,82",DV,"102.057,76","59.533,20","-340.196,38",DV
08/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-507.523,71",DV,"159.035,95","87.750,95","-578.808,71",DV
08/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-941.290,74",DV,"305.810,74","175.308,97","-1.071.792,51",DV
08/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-57.647,75",DV,"19.419,34","11.095,45","-65.971,64",DV
08/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-31.551,00",DV,"7.400,56","5.432,62","-33.518,94",DV
08/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-14.925,15",DV,"14.947,29","8.463,92","-21.408,52",DV
08/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-329.085,27",DV,"91.456,41","52.635,73","-367.905,95",DV
08/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-38.451,00",DV,"12.203,45","7.118,62","-43.535,83",DV
08/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-35.593,81",DV,"12.203,45","7.118,62","-40.678,64",DV
08/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-2.857,19",DV,"0,00","0,00","-2.857,19",DV
08/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-290.634,27",DV,"79.252,96","45.517,11","-324.370,12",DV
08/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-52.900,81",DV,"8.561,26","4.280,63","-57.181,44",DV
08/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"0,00","0,00","-7.857,30",DV
08/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-148.920,63",DV,"45.997,70","26.831,77","-168.086,56",DV
08/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-49.555,29",DV,"16.990,18","9.910,86","-56.634,61",DV
08/2018,1136,BANDEPREV,4211040299,OUTRAS,"-31.400,24",DV,"7.703,82","4.493,85","-34.610,21",DV
08/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-337.213,71",DV,"126.319,96","73.686,03","-389.847,64",DV
08/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-50.404,08",DV,"16.558,35","9.658,96","-57.303,47",DV
08/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-154.883,44",DV,"13.045,83","4.222,08","-163.707,19",DV
08/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-3.628,70",DV,"2.574,29","1.350,00","-4.852,99",DV
08/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-150.420,74",DV,"44.007,24","2.000,00","-192.427,98",DV
08/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-95.458,00",DV,"36.128,00","2.000,00","-129.586,00",DV
08/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-95.458,00",DV,"36.128,00","2.000,00","-129.586,00",DV
08/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-95.458,00",DV,"36.128,00","2.000,00","-129.586,00",DV
08/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-4.399,22",DV,"655,88","0,00","-5.055,10",DV
08/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-50.563,52",DV,"7.223,36","0,00","-57.786,88",DV
08/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.266.461,77",DV,"218.327,88","45.754,41","-1.439.035,24",DV
08/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.246.237,79",DV,"215.438,74","45.754,41","-1.415.922,12",DV
08/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-869.066,83",DV,"161.865,83","40.700,42","-990.232,24",DV
08/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-119.060,44",DV,"17.008,64","0,00","-136.069,08",DV
08/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-316.237,52",DV,"73.466,49","28.500,27","-361.203,74",DV
08/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-404.691,69",DV,"65.830,06","10.805,61","-459.716,14",DV
08/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-29.077,18",DV,"5.560,64","1.394,54","-33.243,28",DV
08/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.663,21",DV,"2.731,20","1.264,26","-15.130,15",DV
08/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-8.588,87",DV,"1.980,55","0,00","-10.569,42",DV
08/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-136.638,33",DV,"21.354,51","3.769,73","-154.223,11",DV
08/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-14.236,53",DV,"2.033,79","0,00","-16.270,32",DV
08/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-14.236,53",DV,"2.033,79","0,00","-16.270,32",DV
08/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-122.401,80",DV,"19.320,72","3.769,73","-137.952,79",DV
08/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.172,25",DV,"7.539,46","3.769,73","-29.941,98",DV
08/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.285,51",DV,"0,00","0,00","-4.285,51",DV
08/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-59.564,09",DV,"7.665,84","0,00","-67.229,93",DV
08/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.820,73",DV,"2.831,54","0,00","-22.652,27",DV
08/2018,1136,BANDEPREV,4221040299,OUTRAS,"-12.559,22",DV,"1.283,88","0,00","-13.843,10",DV
08/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-134.876,01",DV,"21.092,10","20,00","-155.948,11",DV
08/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.160,15",DV,"2.759,57","0,00","-22.919,72",DV
08/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-61.949,00",DV,"3.529,27","0,00","-65.478,27",DV
08/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.295,39",DV,"125,71","0,00","-1.421,10",DV
08/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-20.223,98",DV,"2.889,14","0,00","-23.113,12",DV
08/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-20.223,98",DV,"2.889,14","0,00","-23.113,12",DV
08/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.856,14",DV,"2.481,05","1.475,05","-7.862,14",DV
08/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-4.897,32",DV,"2.148,96","1.430,39","-5.615,89",DV
08/2018,1136,BANDEPREV,4311000000,COMUM,"-4.897,32",DV,"2.148,96","1.430,39","-5.615,89",DV
08/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-4.897,32",DV,"2.148,96","1.430,39","-5.615,89",DV
08/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.958,82",DV,"332,09","44,66","-2.246,25",DV
08/2018,1136,BANDEPREV,4321000000,COMUM,"-1.958,82",DV,"332,09","44,66","-2.246,25",DV
08/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-1.958,82",DV,"332,09","44,66","-2.246,25",DV
08/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.925.318,08",CR,"21.820,07","0,00","1.903.498,01",CR
08/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.809.955,57",CR,"0,00","0,00","2.809.955,57",CR
08/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-884.637,49",DV,"21.820,07","0,00","-906.457,56",DV
08/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","916.899,08",CR,"13.979,78","443.693,41","1.346.612,71",CR
08/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.200.939,59","1.200.939,59","0,00",CR
08/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.150.503,01",CR,"0,02","1.179.119,52","7.329.622,51",CR
08/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.150.503,01",CR,"0,02","1.179.119,52","7.329.622,51",CR
08/2018,1136,BANDEPREV,5141000000,FUNDOS,"6.150.503,01",CR,"0,02","1.179.119,52","7.329.622,51",CR
08/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"6.150.503,01",CR,"0,02","1.179.119,52","7.329.622,51",CR
08/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.225.184,93",DV,"1.200.939,57","0,00","-5.426.124,50",DV
08/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.201.137,98",DV,"1.197.335,71","0,00","-5.398.473,69",DV
08/2018,1136,BANDEPREV,5241000000,FUNDOS,"-4.201.137,98",DV,"1.197.335,71","0,00","-5.398.473,69",DV
08/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-4.201.137,98",DV,"1.197.335,71","0,00","-5.398.473,69",DV
08/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.046,95",DV,"3.603,86","0,00","-27.650,81",DV
08/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.925.318,08",DV,"0,00","21.820,07","-1.903.498,01",DV
08/2018,81,BANESES,1000000000,ATIVO,"16.393.835,34",DV,"1.764.522,24","1.729.105,53","16.429.252,05",DV
08/2018,81,BANESES,1100000000,DISPONÍVEL,"16.802,78",DV,"1.229.433,98","1.229.812,97","16.423,79",DV
08/2018,81,BANESES,1110000000,IMEDIATO,"16.802,78",DV,"830.473,26","830.852,25","16.423,79",DV
08/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"398.960,72","398.960,72","0,00",DV
08/2018,81,BANESES,1200000000,REALIZÁVEL,"15.600.232,64",DV,"524.440,53","481.682,07","15.642.991,10",DV
08/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"518.561,76",DV,"360.103,21","351.682,07","526.982,90",DV
08/2018,81,BANESES,1221000000,CONTAS A RECEBER,"192.071,20",DV,"36.017,59","25.821,08","202.267,71",DV
08/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"94.528,20",DV,"13.303,13","0,00","107.831,33",DV
08/2018,81,BANESES,1221010100,PATROCINADOR(ES),"25.172,08",DV,"3.432,91","0,00","28.604,99",DV
08/2018,81,BANESES,1221010300,PARTICIPANTES,"69.356,12",DV,"9.870,22","0,00","79.226,34",DV
08/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","3.070,12",DV,"2.936,27","3.070,12","2.936,27",DV
08/2018,81,BANESES,1221020100,PATROCINADOR(ES),"1.616,55",DV,"1.829,59","1.616,55","1.829,59",DV
08/2018,81,BANESES,1221020300,PARTICIPANTES,"1.453,57",DV,"1.106,68","1.453,57","1.106,68",DV
08/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"94.472,88",DV,"8.406,68","11.379,45","91.500,11",DV
08/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"11.371,51","11.371,51","0,00",DV
08/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.723,26",DV,"0,00","10.093,69","629,57",DV
08/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"315.767,30",DV,"324.085,62","315.767,30","324.085,62",DV
08/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.081.670,88",DV,"164.337,32","130.000,00","15.116.008,20",DV
08/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"15.081.670,88",DV,"164.337,32","130.000,00","15.116.008,20",DV
08/2018,81,BANESES,1234030000,RENDA FIXA,"10.027.494,01",DV,"136.371,92","130.000,00","10.033.865,93",DV
08/2018,81,BANESES,1234070000,MULTIMERCADO,"5.054.176,87",DV,"27.965,40","0,00","5.082.142,27",DV
08/2018,81,BANESES,1300000000,PERMANENTE,"776.799,92",DV,"10.647,73","17.610,49","769.837,16",DV
08/2018,81,BANESES,1310000000,IMOBILIZADO,"342.915,82",DV,"0,00","11.148,16","331.767,66",DV
08/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"342.915,82",DV,"0,00","11.148,16","331.767,66",DV
08/2018,81,BANESES,1311010000,BENS MÓVEIS,"342.915,82",DV,"0,00","11.148,16","331.767,66",DV
08/2018,81,BANESES,1320000000,INTANGÍVEL,"143.079,05",DV,"10.647,73","0,00","153.726,78",DV
08/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","143.079,05",DV,"10.647,73","0,00","153.726,78",DV
08/2018,81,BANESES,1330000000,DIFERIDO,"290.805,05",DV,"0,00","6.462,33","284.342,72",DV
08/2018,81,BANESES,1332000000,FOMENTO,"290.805,05",DV,"0,00","6.462,33","284.342,72",DV
08/2018,81,BANESES,2000000000,PASSIVO,"16.393.835,34",CR,"720.657,71","756.074,42","16.429.252,05",CR
08/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"984.616,87",CR,"690.293,04","741.935,90","1.036.259,73",CR
08/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"984.550,48",CR,"690.226,65","741.870,05","1.036.193,88",CR
08/2018,81,BANESES,2121000000,CONTAS A PAGAR,"870.763,39",CR,"524.963,94","578.160,30","923.959,75",CR
08/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"86.260,69",CR,"99.715,18","98.345,63","84.891,14",CR
08/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"27.526,40",CR,"28.038,39","27.854,98","27.342,99",CR
08/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.509,14","37.509,14","0,00",CR
08/2018,81,BANESES,2130000000,INVESTIMENTOS,"66,39",CR,"66,39","65,85","65,85",CR
08/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"66,39",CR,"66,39","65,85","65,85",CR
08/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.409.218,47",CR,"30.364,67","14.138,52","15.392.992,32",CR
08/2018,81,BANESES,2320000000,FUNDOS,"15.409.218,47",CR,"30.364,67","14.138,52","15.392.992,32",CR
08/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.409.218,47",CR,"30.364,67","14.138,52","15.392.992,32",CR
08/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.409.218,47",CR,"30.364,67","14.138,52","15.392.992,32",CR
08/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"654.235,56","654.235,56","0,00",CR
08/2018,81,BANESES,4100000000,RECEITAS,"3.699.652,02",CR,"0,00","519.683,45","4.219.335,47",CR
08/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"1.384.901,07",CR,"0,00","195.597,83","1.580.498,90",CR
08/2018,81,BANESES,4111000000,CORRENTES,"1.384.901,07",CR,"0,00","195.597,83","1.580.498,90",CR
08/2018,81,BANESES,4111010000,PATROCINADORES(ES),"404.811,35",CR,"0,00","55.878,78","460.690,13",CR
08/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"404.811,35",CR,"0,00","55.878,78","460.690,13",CR
08/2018,81,BANESES,4111030000,PARTICIPANTES,"961.017,49",CR,"0,00","136.954,02","1.097.971,51",CR
08/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"19.072,23",CR,"0,00","2.765,03","21.837,26",CR
08/2018,81,BANESES,4120000000,INVESTIMENTOS,"2.314.750,95",CR,"0,00","324.085,62","2.638.836,57",CR
08/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.948.767,52",CR,"0,00","268.929,66","2.217.697,18",CR
08/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","365.983,43",CR,"0,00","55.155,96","421.139,39",CR
08/2018,81,BANESES,4200000000,DESPESAS,"-4.716.750,63",DV,"640.097,04","24.912,52","-5.331.935,15",DV
08/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.767.983,11",DV,"361.978,80","15.723,94","-3.114.237,97",DV
08/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-2.368.463,52",DV,"314.769,92","15.723,93","-2.667.509,51",DV
08/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-2.041.295,27",DV,"266.777,74","12.864,68","-2.295.208,33",DV
08/2018,81,BANESES,4211010100,CONSELHEIROS,"-102.710,55",DV,"14.885,58","0,00","-117.596,13",DV
08/2018,81,BANESES,4211010200,DIRIGENTES,"-404.801,68",DV,"60.673,94","0,00","-465.475,62",DV
08/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-1.521.892,05",DV,"190.268,96","12.864,68","-1.699.296,33",DV
08/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-11.890,99",DV,"949,26","0,00","-12.840,25",DV
08/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.245,28",DV,"180,00","0,00","-12.425,28",DV
08/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-6.579,07",DV,"6.945,68","1.350,19","-12.174,56",DV
08/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-83.995,33",DV,"12.740,30","0,00","-96.735,63",DV
08/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-83.995,33",DV,"12.740,30","0,00","-96.735,63",DV
08/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-23.800,00",DV,"3.400,00","0,00","-27.200,00",DV
08/2018,81,BANESES,4211040205,INFORMÁTICA,"-53.177,41",DV,"8.251,61","0,00","-61.429,02",DV
08/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.017,92",DV,"1.088,69","0,00","-8.106,61",DV
08/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-174.394,70",DV,"21.383,34","1.509,06","-194.268,98",DV
08/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-49.953,87",DV,"6.742,86","0,00","-56.696,73",DV
08/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-399.519,59",DV,"47.208,88","0,01","-446.728,46",DV
08/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-194.361,90",DV,"17.753,67","0,00","-212.115,57",DV
08/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-194.361,90",DV,"17.753,67","0,00","-212.115,57",DV
08/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-144.885,59",DV,"14.191,03","0,00","-159.076,62",DV
08/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-49.476,31",DV,"3.562,64","0,00","-53.038,95",DV
08/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-1.451,76",DV,"277,65","0,00","-1.729,41",DV
08/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.236,31",DV,"6.462,33","0,00","-51.698,64",DV
08/2018,81,BANESES,4212070000,TRIBUTOS,"-158.469,62",DV,"22.715,23","0,01","-181.184,84",DV
08/2018,81,BANESES,4220000000,INVESTIMENTOS,"-1.948.767,52",DV,"278.118,24","9.188,58","-2.217.697,18",DV
08/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-1.659.156,62",DV,"233.745,10","9.188,58","-1.883.713,14",DV
08/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-1.339.768,58",DV,"186.076,70","7.527,12","-1.518.318,16",DV
08/2018,81,BANESES,4221010100,CONSELHEIROS,"-68.473,70",DV,"9.923,72","0,00","-78.397,42",DV
08/2018,81,BANESES,4221010200,DIRIGENTES,"-357.426,34",DV,"49.532,20","0,00","-406.958,54",DV
08/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-893.318,34",DV,"124.405,86","7.527,12","-1.010.197,08",DV
08/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-20.550,20",DV,"2.214,92","0,00","-22.765,12",DV
08/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.344,37",DV,"120,00","0,00","-9.464,37",DV
08/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-9.996,62",DV,"6.571,69","900,13","-15.668,18",DV
08/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-150.185,00",DV,"22.103,54","0,00","-172.288,54",DV
08/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-150.185,00",DV,"22.103,54","0,00","-172.288,54",DV
08/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.869,31",DV,"5.365,88","0,00","-42.235,19",DV
08/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-15.866,69",DV,"2.266,67","0,00","-18.133,36",DV
08/2018,81,BANESES,4221040205,INFORMÁTICA,"-92.770,34",DV,"13.745,19","0,00","-106.515,53",DV
08/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.678,66",DV,"725,80","0,00","-5.404,46",DV
08/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-116.559,51",DV,"14.377,93","761,33","-130.176,11",DV
08/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.302,54",DV,"4.495,24","0,00","-37.797,78",DV
08/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-289.610,90",DV,"44.373,14","0,00","-333.984,04",DV
08/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-183.964,50",DV,"29.229,64","0,00","-213.194,14",DV
08/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-183.964,50",DV,"29.229,64","0,00","-213.194,14",DV
08/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-183.964,50",DV,"29.229,64","0,00","-213.194,14",DV
08/2018,81,BANESES,4222070000,TRIBUTOS,"-105.646,40",DV,"15.143,50","0,00","-120.789,90",DV
08/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"467.000,02",CR,"0,00","79.274,92","546.274,94",CR
08/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"467.000,02",CR,"0,00","79.274,92","546.274,94",CR
08/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","550.098,59",CR,"14.138,52","30.364,67","566.324,74",CR
08/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.340,77","79.340,77","0,00",CR
08/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"508.338,20",CR,"0,00","79.337,32","587.675,52",CR
08/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
08/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
08/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"346.376,47",CR,"0,00","79.337,32","425.713,79",CR
08/2018,81,BANESES,5141000000,FUNDOS,"346.376,47",CR,"0,00","79.337,32","425.713,79",CR
08/2018,81,BANESES,5141030000,RENDA FIXA,"251.429,03",CR,"0,00","51.371,92","302.800,95",CR
08/2018,81,BANESES,5141070000,MULTIMERCADO,"94.947,44",CR,"0,00","27.965,40","122.912,84",CR
08/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.338,18",DV,"65,85","3,45","-41.400,58",DV
08/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
08/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
08/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
08/2018,81,BANESES,5241000000,FUNDOS,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
08/2018,81,BANESES,5241070000,MULTIMERCADO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
08/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-521,11",DV,"65,85","3,45","-583,51",DV
08/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-467.000,02",DV,"79.274,92","0,00","-546.274,94",DV
08/2018,93,BANESPREV,1000000000,ATIVO,"207.510.226,47",DV,"445.157.543,32","444.597.485,88","208.070.283,91",DV
08/2018,93,BANESPREV,1100000000,DISPONÍVEL,"9.587,04",DV,"218.776.678,80","218.776.027,72","10.238,12",DV
08/2018,93,BANESPREV,1110000000,IMEDIATO,"9.587,04",DV,"218.776.678,80","218.776.027,72","10.238,12",DV
08/2018,93,BANESPREV,1200000000,REALIZÁVEL,"206.924.064,50",DV,"226.357.174,52","225.801.658,06","207.479.580,96",DV
08/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.063.497,93",DV,"1.091.297,14","1.127.436,29","3.027.358,78",DV
08/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"714.860,34",DV,"1.071.224,38","1.126.223,90","659.860,82",DV
08/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"311.510,51","311.500,77","9,74",DV
08/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
08/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"11.480,08","11.480,08","0,00",DV
08/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"30,43","20,69","9,74",DV
08/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"71.049,62","71.049,62","0,00",DV
08/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"714.860,34",DV,"688.664,25","743.673,51","659.851,08",DV
08/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"271.815,56",DV,"9.697,37","1.212,39","280.300,54",DV
08/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.076.822,03",DV,"10.375,39","0,00","2.087.197,42",DV
08/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"203.860.566,57",DV,"225.265.877,38","224.674.221,77","204.452.222,18",DV
08/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"109.671.476,24",DV,"128.369.756,35","129.709.993,36","108.331.239,23",DV
08/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"109.671.476,24",DV,"128.369.756,35","129.709.993,36","108.331.239,23",DV
08/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"94.189.090,33",DV,"96.896.121,03","94.964.228,41","96.120.982,95",DV
08/2018,93,BANESPREV,1234030000,RENDA FIXA,"36.362.538,59",DV,"38.223.991,25","36.362.538,59","38.223.991,25",DV
08/2018,93,BANESPREV,1234070000,MULTIMERCADO,"57.826.551,74",DV,"58.672.129,78","58.601.689,82","57.896.991,70",DV
08/2018,93,BANESPREV,1300000000,PERMANENTE,"576.574,93",DV,"23.690,00","19.800,10","580.464,83",DV
08/2018,93,BANESPREV,1310000000,IMOBILIZADO,"381.368,77",DV,"23.690,00","11.135,03","393.923,74",DV
08/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"381.368,77",DV,"23.690,00","11.135,03","393.923,74",DV
08/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"381.368,77",DV,"23.690,00","11.135,03","393.923,74",DV
08/2018,93,BANESPREV,1320000000,INTANGÍVEL,"195.206,16",DV,"0,00","8.665,07","186.541,09",DV
08/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","195.206,16",DV,"0,00","8.665,07","186.541,09",DV
08/2018,93,BANESPREV,2000000000,PASSIVO,"207.510.226,47",CR,"1.074.009,66","1.634.067,10","208.070.283,91",CR
08/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.063.696,70",CR,"633.904,86","1.201.188,86","2.630.980,70",CR
08/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.063.696,70",CR,"633.904,86","1.201.188,86","2.630.980,70",CR
08/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.642.590,98",CR,"474.827,01","551.778,97","1.719.542,94",CR
08/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"136.961,85",CR,"8.822,89","10.746,68","138.885,64",CR
08/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"268.835,04",CR,"150.254,96","638.457,35","757.037,43",CR
08/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.308,83",CR,"0,00","205,86","15.514,69",CR
08/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.901.639,71",CR,"0,00","56.435,31","31.958.075,02",CR
08/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.901.639,71",CR,"0,00","56.435,31","31.958.075,02",CR
08/2018,93,BANESPREV,2221000000,COMUM,"31.901.639,71",CR,"0,00","56.435,31","31.958.075,02",CR
08/2018,93,BANESPREV,2221010000,PROVISÃO,"31.901.639,71",CR,"0,00","56.435,31","31.958.075,02",CR
08/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"173.544.890,06",CR,"440.104,80","376.442,93","173.481.228,19",CR
08/2018,93,BANESPREV,2320000000,FUNDOS,"173.544.890,06",CR,"440.104,80","376.442,93","173.481.228,19",CR
08/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"173.544.890,06",CR,"440.104,80","376.442,93","173.481.228,19",CR
08/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"173.544.890,06",CR,"440.104,80","376.442,93","173.481.228,19",CR
08/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.753.620,71","2.753.620,71","0,00",CR
08/2018,93,BANESPREV,4100000000,RECEITAS,"8.826.904,70",CR,"0,00","1.068.813,82","9.895.718,52",CR
08/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.815.307,49",CR,"0,00","408.879,41","3.224.186,90",CR
08/2018,93,BANESPREV,4111000000,CORRENTES,"2.815.307,49",CR,"0,00","408.879,41","3.224.186,90",CR
08/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"2.777.712,96",CR,"0,00","397.368,90","3.175.081,86",CR
08/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.100.337,24",CR,"0,00","300.000,00","2.400.337,24",CR
08/2018,93,BANESPREV,4111010200,REEMBOLSOS,"677.375,72",CR,"0,00","97.368,90","774.744,62",CR
08/2018,93,BANESPREV,4111030000,PARTICIPANTES,"25,70",CR,"0,00","0,00","25,70",CR
08/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"36.480,93",CR,"0,00","11.480,08","47.961,01",CR
08/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"1.087,90",CR,"0,00","30,43","1.118,33",CR
08/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"6.011.556,82",CR,"0,00","659.934,41","6.671.491,23",CR
08/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.611.383,23",CR,"0,00","591.200,09","6.202.583,32",CR
08/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","400.173,59",CR,"0,00","68.734,32","468.907,91",CR
08/2018,93,BANESPREV,4140000000,DIRETAS,"40,39",CR,"0,00","0,00","40,39",CR
08/2018,93,BANESPREV,4200000000,DESPESAS,"-11.981.144,62",DV,"2.324.546,11","213.525,02","-14.092.165,71",DV
08/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.388.951,25",DV,"1.503.255,77","6.876,20","-8.885.330,82",DV
08/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-6.274.895,07",DV,"896.848,23","2.876,20","-7.168.867,10",DV
08/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.280.207,91",DV,"651.138,78","0,00","-4.931.346,69",DV
08/2018,93,BANESPREV,4211010200,DIRIGENTES,"-887.908,43",DV,"141.771,92","0,00","-1.029.680,35",DV
08/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.368.469,39",DV,"509.366,86","0,00","-3.877.836,25",DV
08/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-23.830,09",DV,"0,00","0,00","-23.830,09",DV
08/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-65.629,44",DV,"3.372,16","0,00","-69.001,60",DV
08/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-32.408,91",DV,"972,35","0,00","-33.381,26",DV
08/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-945.906,17",DV,"128.109,33","0,00","-1.074.015,50",DV
08/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-945.906,17",DV,"128.109,33","0,00","-1.074.015,50",DV
08/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-191.201,16",DV,"28.136,22","0,00","-219.337,38",DV
08/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.291,97",DV,"30,00","0,00","-8.321,97",DV
08/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.909,93",DV,"374,23","0,00","-3.284,16",DV
08/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-520.235,78",DV,"68.482,23","0,00","-588.718,01",DV
08/2018,93,BANESPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.243,32","0,00","-4.243,32",DV
08/2018,93,BANESPREV,4211040299,OUTRAS,"-223.267,33",DV,"26.843,33","0,00","-250.110,66",DV
08/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-808.639,58",DV,"94.603,35","2.876,20","-900.366,73",DV
08/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-142.103,06",DV,"18.652,26","0,00","-160.755,32",DV
08/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.114.056,18",DV,"606.407,54","4.000,00","-1.716.463,72",DV
08/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-27.745,44",DV,"170,00","0,00","-27.915,44",DV
08/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-295.846,28",DV,"36.711,05","0,00","-332.557,33",DV
08/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-295.846,28",DV,"36.711,05","0,00","-332.557,33",DV
08/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-219.758,24",DV,"32.338,58","0,00","-252.096,82",DV
08/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-66.281,07",DV,"4.104,09","0,00","-70.385,16",DV
08/2018,93,BANESPREV,4212040299,OUTRAS,"-9.806,97",DV,"268,38","0,00","-10.075,35",DV
08/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-133.480,60",DV,"24.438,59","4.000,00","-153.919,19",DV
08/2018,93,BANESPREV,4212070000,TRIBUTOS,"-656.983,86",DV,"545.087,90","0,00","-1.202.071,76",DV
08/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-4.592.193,37",DV,"821.290,34","206.648,82","-5.206.834,89",DV
08/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.988.726,55",DV,"424.341,31","2.407,40","-3.410.660,46",DV
08/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.957.033,95",DV,"296.591,36","0,00","-2.253.625,31",DV
08/2018,93,BANESPREV,4221010200,DIRIGENTES,"-323.565,64",DV,"44.039,54","0,00","-367.605,18",DV
08/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.621.131,92",DV,"252.551,82","0,00","-1.873.683,74",DV
08/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-12.336,39",DV,"0,00","0,00","-12.336,39",DV
08/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-48.731,93",DV,"5.121,96","0,00","-53.853,89",DV
08/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-19.822,45",DV,"503,36","0,00","-20.325,81",DV
08/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-519.981,29",DV,"72.075,51","0,00","-592.056,80",DV
08/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-519.981,29",DV,"72.075,51","0,00","-592.056,80",DV
08/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-54.623,76",DV,"8.006,97","0,00","-62.630,73",DV
08/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-6.044,97",DV,"115,36","0,00","-6.160,33",DV
08/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-4.874,35",DV,"193,73","0,00","-5.068,08",DV
08/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-343.930,07",DV,"47.103,64","0,00","-391.033,71",DV
08/2018,93,BANESPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.196,68","0,00","-2.196,68",DV
08/2018,93,BANESPREV,4221040299,OUTRAS,"-110.508,14",DV,"14.459,13","0,00","-124.967,27",DV
08/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-435.999,15",DV,"49.283,37","2.407,40","-482.875,12",DV
08/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.157,78",DV,"765,75","0,00","-7.923,53",DV
08/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.603.466,82",DV,"396.949,03","204.241,42","-1.796.174,43",DV
08/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-496,36",DV,"0,00","0,00","-496,36",DV
08/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-408.078,51",DV,"65.921,23","14.054,59","-459.945,15",DV
08/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-408.078,51",DV,"65.921,23","14.054,59","-459.945,15",DV
08/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-272.828,35",DV,"43.292,14","11.454,59","-304.665,90",DV
08/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-124.718,16",DV,"17.429,09","0,00","-142.147,25",DV
08/2018,93,BANESPREV,4222040299,OUTRAS,"-10.532,00",DV,"5.200,00","2.600,00","-13.132,00",DV
08/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-459.175,96",DV,"254.530,07","190.186,83","-523.519,20",DV
08/2018,93,BANESPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"382,09","0,00","-382,09",DV
08/2018,93,BANESPREV,4222070000,TRIBUTOS,"-735.715,99",DV,"76.115,64","0,00","-811.831,63",DV
08/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-245.403,63",DV,"46.059,92","0,00","-291.463,55",DV
08/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-188.221,86",DV,"27.619,55","0,00","-215.841,41",DV
08/2018,93,BANESPREV,4311000000,COMUM,"-188.221,86",DV,"27.619,55","0,00","-215.841,41",DV
08/2018,93,BANESPREV,4311010000,PROVISÃO,"-188.221,86",DV,"27.619,55","0,00","-215.841,41",DV
08/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-57.181,77",DV,"18.440,37","0,00","-75.622,14",DV
08/2018,93,BANESPREV,4321000000,COMUM,"-57.181,77",DV,"18.440,37","0,00","-75.622,14",DV
08/2018,93,BANESPREV,4321010000,PROVISÃO,"-57.181,77",DV,"18.440,37","0,00","-75.622,14",DV
08/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.260.702,98",CR,"6.571,75","1.031.177,07","11.285.308,30",CR
08/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.260.702,98",CR,"6.571,75","1.031.177,07","11.285.308,30",CR
08/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.861.059,43",DV,"376.442,93","440.104,80","-6.797.397,56",DV
08/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.782.341,85","1.782.341,85","0,00",CR
08/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.923.671,83",CR,"0,00","1.775.770,10","14.699.441,93",CR
08/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"7.467.971,94",CR,"0,00","767.501,64","8.235.473,58",CR
08/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.467.971,94",CR,"0,00","767.501,64","8.235.473,58",CR
08/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.455.699,89",CR,"0,00","1.008.268,46","6.463.968,35",CR
08/2018,93,BANESPREV,5141000000,FUNDOS,"5.455.699,89",CR,"0,00","1.008.268,46","6.463.968,35",CR
08/2018,93,BANESPREV,5141030000,RENDA FIXA,"1.215.049,08",CR,"0,00","208.936,38","1.423.985,46",CR
08/2018,93,BANESPREV,5141070000,MULTIMERCADO,"4.240.650,81",CR,"0,00","799.332,08","5.039.982,89",CR
08/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.662.968,85",DV,"751.164,78","0,00","-3.414.133,63",DV
08/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-345.903,37",DV,"22.272,66","0,00","-368.176,03",DV
08/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-345.903,37",DV,"22.272,66","0,00","-368.176,03",DV
08/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.317.065,48",DV,"728.892,12","0,00","-3.045.957,60",DV
08/2018,93,BANESPREV,5241000000,FUNDOS,"-2.317.065,48",DV,"728.892,12","0,00","-3.045.957,60",DV
08/2018,93,BANESPREV,5241030000,RENDA FIXA,"-975,79",DV,"0,00","0,00","-975,79",DV
08/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-2.316.089,69",DV,"728.892,12","0,00","-3.044.981,81",DV
08/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.260.702,98",DV,"1.031.177,07","6.571,75","-11.285.308,30",DV
08/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"117.452.493,00",DV,"23.992.932,37","22.908.121,18","118.537.304,19",DV
08/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"27.708,47",DV,"11.992.930,76","11.996.940,01","23.699,22",DV
08/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"27.708,47",DV,"11.992.930,76","11.996.940,01","23.699,22",DV
08/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"99.213.619,69",DV,"11.865.131,60","10.758.471,68","100.320.279,61",DV
08/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"23.127.737,16",DV,"3.434.315,07","3.415.322,27","23.146.729,96",DV
08/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.628.037,33",DV,"1.545.076,88","1.497.645,34","1.675.468,87",DV
08/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.322.376,94","1.322.376,94","0,00",DV
08/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"506.972,33","506.972,33","0,00",DV
08/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"811.804,11","811.804,11","0,00",DV
08/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.600,50","3.600,50","0,00",DV
08/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","1.851,29",DV,"277,75","791,05","1.337,99",DV
08/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.608,40",DV,"200,74","653,78","1.155,36",DV
08/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"242,89",DV,"77,01","137,27","182,63",DV
08/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.626.186,04",DV,"222.422,19","174.477,35","1.674.130,88",DV
08/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"361.734,80",DV,"130.742,08","116.256,79","376.220,09",DV
08/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.548.067,84",DV,"194.805,31","21.721,56","19.721.151,59",DV
08/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.589.897,19",DV,"1.563.690,80","1.779.698,58","1.373.889,41",DV
08/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"76.085.882,53",DV,"8.430.816,53","7.343.149,41","77.173.549,65",DV
08/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"40.764.336,29",DV,"2.743.528,28","4.962.195,51","38.545.669,06",DV
08/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.764.336,29",DV,"2.743.528,28","4.962.195,51","38.545.669,06",DV
08/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.358.328,71",DV,"26.242,22","12.266,29","2.372.304,64",DV
08/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.624.142,98",DV,"15.197,57","5.182,90","1.634.157,65",DV
08/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"734.185,73",DV,"11.044,65","7.083,39","738.146,99",DV
08/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.055.345,81",DV,"19.987,93","22.472,70","1.052.861,04",DV
08/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.055.345,81",DV,"19.987,93","22.472,70","1.052.861,04",DV
08/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"31.907.871,72",DV,"5.641.058,10","2.346.214,91","35.202.714,91",DV
08/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"27.675.098,38",DV,"5.628.421,81","2.303.558,52","30.999.961,67",DV
08/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"859.293,88",DV,"0,00","36.684,57","822.609,31",DV
08/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.039.355,67",DV,"8.693,66","2.704,36","3.045.344,97",DV
08/2018,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"334.123,79",DV,"3.942,63","3.267,46","334.798,96",DV
08/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.211.164,84",DV,"134.870,01","152.709,49","18.193.325,36",DV
08/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.088.210,98",DV,"133.383,65","150.076,36","18.071.518,27",DV
08/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.088.210,98",DV,"133.383,65","150.076,36","18.071.518,27",DV
08/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"289.874,23",DV,"10.511,00","10.840,63","289.544,60",DV
08/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.798.336,75",DV,"122.872,65","139.235,73","17.781.973,67",DV
08/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"122.953,86",DV,"1.486,36","2.633,13","121.807,09",DV
08/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","122.953,86",DV,"1.486,36","2.633,13","121.807,09",DV
08/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"117.452.493,00",CR,"6.629.149,18","7.713.960,37","118.537.304,19",CR
08/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"4.127.282,51",CR,"6.493.207,09","6.621.282,68","4.255.358,10",CR
08/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"4.120.454,41",CR,"2.157.786,02","2.285.788,09","4.248.456,48",CR
08/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.114.642,16",CR,"1.680.093,24","1.758.263,59","2.192.812,51",CR
08/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"372.056,73",CR,"359.666,79","358.199,73","370.589,67",CR
08/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.633.755,52",CR,"118.025,99","169.324,77","1.685.054,30",CR
08/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.828,10",CR,"4.335.421,07","4.335.494,59","6.901,62",CR
08/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.319.800,00","4.319.800,00","0,00",CR
08/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"4.319.800,00","4.319.800,00","0,00",CR
08/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.828,10",CR,"15.621,07","15.694,59","6.901,62",CR
08/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.695.739,60",CR,"0,00","178.522,07","19.874.261,67",CR
08/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"19.695.739,60",CR,"0,00","178.522,07","19.874.261,67",CR
08/2018,117,BANRISUL/FBSS,2221000000,COMUM,"400.180,87",CR,"0,00","51.912,53","452.093,40",CR
08/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"400.180,87",CR,"0,00","51.912,53","452.093,40",CR
08/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"19.295.558,73",CR,"0,00","126.609,54","19.422.168,27",CR
08/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"19.295.558,73",CR,"0,00","126.609,54","19.422.168,27",CR
08/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"93.629.470,89",CR,"135.942,09","914.155,62","94.407.684,42",CR
08/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"93.629.470,89",CR,"135.942,09","914.155,62","94.407.684,42",CR
08/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"93.629.470,89",CR,"135.942,09","914.155,62","94.407.684,42",CR
08/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"93.629.470,89",CR,"135.942,09","914.155,62","94.407.684,42",CR
08/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.122.118,90","3.122.118,90","0,00",CR
08/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"17.726.542,32",CR,"1.093,76","2.412.953,57","20.138.402,13",CR
08/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"10.040.912,49",CR,"1.037,24","1.322.383,19","11.362.258,44",CR
08/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"10.040.819,10",CR,"1.029,91","1.322.376,94","11.362.166,13",CR
08/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"3.958.624,84",CR,"474,04","506.972,33","4.465.123,13",CR
08/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.958.624,84",CR,"474,04","506.972,33","4.465.123,13",CR
08/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"6.046.456,37",CR,"463,97","811.804,11","6.857.796,51",CR
08/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"35.737,89",CR,"91,90","3.600,50","39.246,49",CR
08/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","93,39",CR,"7,33","6,25","92,31",CR
08/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"6.712.450,69",CR,"12,27","971.461,98","7.683.900,40",CR
08/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"6.310.242,95",CR,"0,00","906.503,40","7.216.746,35",CR
08/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","402.207,74",CR,"12,27","64.958,58","467.154,05",CR
08/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"779.579,14",CR,"0,00","114.380,61","893.959,75",CR
08/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"193.600,00",CR,"44,25","4.727,79","198.283,54",CR
08/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-13.805.508,20",DV,"2.154.956,99","263.391,05","-15.697.074,14",DV
08/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-9.143.422,64",DV,"1.279.720,22","37.563,08","-10.385.579,78",DV
08/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-6.396.337,80",DV,"930.282,10","12.911,41","-7.313.708,49",DV
08/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-5.299.651,29",DV,"781.949,09","12.830,41","-6.068.769,97",DV
08/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-209.213,42",DV,"31.155,84","0,00","-240.369,26",DV
08/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-359.096,13",DV,"56.499,48","0,00","-415.595,61",DV
08/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-4.370.793,98",DV,"640.886,01","12.830,41","-4.998.849,58",DV
08/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-360.547,76",DV,"53.407,76","0,00","-413.955,52",DV
08/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-34.983,11",DV,"16.920,84","0,00","-51.903,95",DV
08/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-31.837,11",DV,"5.814,15","0,00","-37.651,26",DV
08/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-402.133,68",DV,"33.592,17","0,00","-435.725,85",DV
08/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.255,98",DV,"745,54","0,00","-2.001,52",DV
08/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.255,98",DV,"745,54","0,00","-2.001,52",DV
08/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-400.877,70",DV,"32.846,63","0,00","-433.724,33",DV
08/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-57.010,00",DV,"0,00","0,00","-57.010,00",DV
08/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.065,00",DV,"295,00","0,00","-2.360,00",DV
08/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-46.691,22",DV,"2.501,41","0,00","-49.192,63",DV
08/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-166.358,19",DV,"19.277,56","0,00","-185.635,75",DV
08/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-40.665,71",DV,"0,00","0,00","-40.665,71",DV
08/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-88.087,58",DV,"10.772,66","0,00","-98.860,24",DV
08/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-432.159,32",DV,"62.138,77","81,00","-494.217,09",DV
08/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-194.145,29",DV,"29.867,08","0,00","-224.012,37",DV
08/2018,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.428,00",DV,"0,00","0,00","-1.428,00",DV
08/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.747.084,84",DV,"349.438,12","24.651,67","-3.071.871,29",DV
08/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-18.799,92",DV,"1.691,21","0,00","-20.491,13",DV
08/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-1.092.138,10",DV,"146.383,26","0,00","-1.238.521,36",DV
08/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-1.092.138,10",DV,"146.383,26","0,00","-1.238.521,36",DV
08/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-324.660,92",DV,"0,00","0,00","-324.660,92",DV
08/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-767.477,18",DV,"146.383,26","0,00","-913.860,44",DV
08/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-781.872,56",DV,"91.380,57","4.214,17","-869.038,96",DV
08/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-841.046,73",DV,"109.877,06","20.437,50","-930.486,29",DV
08/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-13.227,53",DV,"106,02","0,00","-13.333,55",DV
08/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-4.662.085,56",DV,"678.453,87","29.045,07","-5.311.494,36",DV
08/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-4.210.264,99",DV,"619.674,92","8.607,57","-4.821.332,34",DV
08/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-3.533.082,89",DV,"521.299,40","8.553,57","-4.045.828,72",DV
08/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-139.475,46",DV,"20.770,56","0,00","-160.246,02",DV
08/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-239.397,42",DV,"37.666,30","0,00","-277.063,72",DV
08/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.913.844,80",DV,"427.257,36","8.553,57","-3.332.548,59",DV
08/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-240.365,21",DV,"35.605,18","0,00","-275.970,39",DV
08/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.122,09",DV,"11.530,56","0,00","-27.652,65",DV
08/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-16.723,67",DV,"2.837,07","0,00","-19.560,74",DV
08/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-287.863,23",DV,"33.065,74","0,00","-320.928,97",DV
08/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-837,31",DV,"497,03","0,00","-1.334,34",DV
08/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-837,31",DV,"497,03","0,00","-1.334,34",DV
08/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-287.025,92",DV,"32.568,71","0,00","-319.594,63",DV
08/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"0,00","0,00","-5.500,00",DV
08/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-31.127,48",DV,"1.667,60","0,00","-32.795,08",DV
08/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-164.562,84",DV,"23.719,34","0,00","-188.282,18",DV
08/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.110,50",DV,"0,00","0,00","-27.110,50",DV
08/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-58.725,10",DV,"7.181,77","0,00","-65.906,87",DV
08/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-294.084,35",DV,"41.408,84","54,00","-335.439,19",DV
08/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-61.436,76",DV,"9.533,31","0,00","-70.970,07",DV
08/2018,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-952,00",DV,"0,00","0,00","-952,00",DV
08/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-451.820,57",DV,"58.778,95","20.437,50","-490.162,02",DV
08/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
08/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
08/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
08/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.313,97",DV,"642,33","0,00","-9.956,30",DV
08/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-427.632,38",DV,"57.607,48","20.437,50","-464.802,36",DV
08/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-9.674,22",DV,"529,14","0,00","-10.203,36",DV
08/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"196.782,90","196.782,90","0,00",DV
08/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-18.406,96",DV,"51.912,53","0,00","-70.319,49",DV
08/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-9.203,48",DV,"25.956,26","0,00","-35.159,74",DV
08/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-9.203,48",DV,"25.956,26","0,00","-35.159,74",DV
08/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-9.203,48",DV,"25.956,26","0,00","-35.159,74",DV
08/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-9.203,48",DV,"25.956,27","0,00","-35.159,75",DV
08/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-9.203,48",DV,"25.956,27","0,00","-35.159,75",DV
08/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-9.203,48",DV,"25.956,27","0,00","-35.159,75",DV
08/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.518.601,97",CR,"0,00","309.832,19","2.828.434,16",CR
08/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.518.601,97",CR,"0,00","309.832,19","2.828.434,16",CR
08/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.421.229,13",DV,"914.155,62","135.942,09","-7.199.442,66",DV
08/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"593.404,54","593.404,54","0,00",CR
08/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.160.156,15",CR,"0,00","593.253,26","5.753.409,41",CR
08/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"3.098.898,63",CR,"0,00","376.021,12","3.474.919,75",CR
08/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.098.898,63",CR,"0,00","376.021,12","3.474.919,75",CR
08/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"393.862,67",CR,"0,00","26.242,22","420.104,89",CR
08/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"393.862,67",CR,"0,00","26.242,22","420.104,89",CR
08/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"147.764,24",CR,"0,00","15.197,57","162.961,81",CR
08/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"246.098,43",CR,"0,00","11.044,65","257.143,08",CR
08/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"296.944,02",CR,"0,00","19.987,93","316.931,95",CR
08/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"296.944,02",CR,"0,00","19.987,93","316.931,95",CR
08/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.370.450,83",CR,"0,00","171.001,99","1.541.452,82",CR
08/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"1.370.450,83",CR,"0,00","171.001,99","1.541.452,82",CR
08/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.111.123,88",CR,"0,00","159.999,43","1.271.123,31",CR
08/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"121.420,03",CR,"0,00","0,00","121.420,03",CR
08/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"129.074,91",CR,"0,00","8.693,66","137.768,57",CR
08/2018,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"8.832,01",CR,"0,00","2.308,90","11.140,91",CR
08/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.641.554,18",DV,"283.572,35","151,28","-2.924.975,25",DV
08/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.817.333,52",DV,"206.053,16","151,28","-2.023.235,40",DV
08/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.817.333,52",DV,"206.053,16","151,28","-2.023.235,40",DV
08/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-258.052,05",DV,"12.266,29","0,00","-270.318,34",DV
08/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-258.052,05",DV,"12.266,29","0,00","-270.318,34",DV
08/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-91.346,37",DV,"5.182,90","0,00","-96.529,27",DV
08/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-166.705,68",DV,"7.083,39","0,00","-173.789,07",DV
08/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-366.582,49",DV,"22.472,70","0,00","-389.055,19",DV
08/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-366.582,49",DV,"22.472,70","0,00","-389.055,19",DV
08/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-191.236,61",DV,"41.825,07","0,00","-233.061,68",DV
08/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-191.236,61",DV,"41.825,07","0,00","-233.061,68",DV
08/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-3.207,33",DV,"2.436,14","0,00","-5.643,47",DV
08/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-131.906,13",DV,"36.684,57","0,00","-168.590,70",DV
08/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-55.504,39",DV,"2.704,36","0,00","-58.208,75",DV
08/2018,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-618,76",DV,"0,00","0,00","-618,76",DV
08/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.349,51",DV,"955,13","0,00","-9.304,64",DV
08/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.518.601,97",DV,"309.832,19","0,00","-2.828.434,16",DV
08/2018,121,BASES,1000000000,ATIVO,"16.427.852,44",DV,"3.425.838,68","3.558.134,81","16.295.556,31",DV
08/2018,121,BASES,1100000000,DISPONÍVEL,"4,35",DV,"2.301.319,17","2.301.142,62","180,90",DV
08/2018,121,BASES,1110000000,IMEDIATO,"4,35",DV,"1.233.190,38","1.233.013,83","180,90",DV
08/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"1.068.128,79","1.068.128,79","0,00",DV
08/2018,121,BASES,1200000000,REALIZÁVEL,"15.021.237,28",DV,"1.124.519,51","1.249.335,17","14.896.421,62",DV
08/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"858.015,38",DV,"271.885,43","953.291,11","176.609,70",DV
08/2018,121,BASES,1221000000,CONTAS A RECEBER,"22.478,34",DV,"6.559,27","10.385,85","18.651,76",DV
08/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.320,25",DV,"6.559,27","9.185,85","15.693,67",DV
08/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.278,09",DV,"0,00","1.200,00","2.078,09",DV
08/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"880,00",DV,"0,00","0,00","880,00",DV
08/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.000,00",DV,"0,00","7.000,00","0,00",DV
08/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"828.537,04",DV,"265.326,16","935.905,26","157.957,94",DV
08/2018,121,BASES,1230000000,INVESTIMENTOS,"14.163.221,90",DV,"852.634,08","296.044,06","14.719.811,92",DV
08/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.163.221,90",DV,"852.634,08","296.044,06","14.719.811,92",DV
08/2018,121,BASES,1234020000,REFERENCIADO,"11.666.017,25",DV,"838.755,12","296.044,06","12.208.728,31",DV
08/2018,121,BASES,1234030000,RENDA FIXA,"2.497.204,65",DV,"13.878,96","0,00","2.511.083,61",DV
08/2018,121,BASES,1300000000,PERMANENTE,"1.406.610,81",DV,"0,00","7.657,02","1.398.953,79",DV
08/2018,121,BASES,1310000000,IMOBILIZADO,"1.406.610,81",DV,"0,00","7.657,02","1.398.953,79",DV
08/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.406.610,81",DV,"0,00","7.657,02","1.398.953,79",DV
08/2018,121,BASES,1311010000,BENS MÓVEIS,"302.268,66",DV,"0,00","5.683,34","296.585,32",DV
08/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.104.342,15",DV,"0,00","1.973,68","1.102.368,47",DV
08/2018,121,BASES,2000000000,PASSIVO,"16.427.852,44",CR,"464.990,99","332.694,86","16.295.556,31",CR
08/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"928.934,08",CR,"365.158,91","332.694,86","896.470,03",CR
08/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"928.934,08",CR,"365.158,91","332.694,86","896.470,03",CR
08/2018,121,BASES,2121000000,CONTAS A PAGAR,"818.751,60",CR,"253.272,93","260.445,00","825.923,67",CR
08/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"59.797,16",CR,"61.377,57","51.529,05","49.948,64",CR
08/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"42.015,91",CR,"42.015,91","11.090,59","11.090,59",CR
08/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"8.369,41",CR,"8.492,50","9.630,22","9.507,13",CR
08/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.498.918,36",CR,"99.832,08","0,00","15.399.086,28",CR
08/2018,121,BASES,2320000000,FUNDOS,"15.498.918,36",CR,"99.832,08","0,00","15.399.086,28",CR
08/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.498.918,36",CR,"99.832,08","0,00","15.399.086,28",CR
08/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.498.918,36",CR,"99.832,08","0,00","15.399.086,28",CR
08/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"338.339,37","338.339,37","0,00",CR
08/2018,121,BASES,4100000000,RECEITAS,"3.166.144,30",CR,"0,00","157.957,94","3.324.102,24",CR
08/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"556.091,87",CR,"0,00","73.614,93","629.706,80",CR
08/2018,121,BASES,4111000000,CORRENTES,"556.091,87",CR,"0,00","73.614,93","629.706,80",CR
08/2018,121,BASES,4111010000,PATROCINADORES(ES),"556.091,87",CR,"0,00","73.614,93","629.706,80",CR
08/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"556.091,87",CR,"0,00","73.614,93","629.706,80",CR
08/2018,121,BASES,4120000000,INVESTIMENTOS,"2.607.560,46",CR,"0,00","84.343,01","2.691.903,47",CR
08/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"2.548.977,21",CR,"0,00","67.614,30","2.616.591,51",CR
08/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","58.583,25",CR,"0,00","16.728,71","75.311,96",CR
08/2018,121,BASES,4190000000,OUTRAS,"2.491,97",CR,"0,00","0,00","2.491,97",CR
08/2018,121,BASES,4200000000,DESPESAS,"-3.356.347,58",DV,"338.339,37","0,00","-3.694.686,95",DV
08/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.088.918,16",DV,"216.411,03","0,00","-2.305.329,19",DV
08/2018,121,BASES,4211000000,DESPESAS COMUNS,"-2.088.918,16",DV,"216.411,03","0,00","-2.305.329,19",DV
08/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-975.360,08",DV,"119.399,66","0,00","-1.094.759,74",DV
08/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-975.360,08",DV,"119.399,66","0,00","-1.094.759,74",DV
08/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-52.325,85",DV,"7.509,11","0,00","-59.834,96",DV
08/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-10.455,20",DV,"3.858,34","0,00","-14.313,54",DV
08/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-731.041,67",DV,"54.418,32","0,00","-785.459,99",DV
08/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-731.041,67",DV,"54.418,32","0,00","-785.459,99",DV
08/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-91.473,20",DV,"14.188,80","0,00","-105.662,00",DV
08/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-495.049,90",DV,"19.444,80","0,00","-514.494,70",DV
08/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-14.118,90",DV,"2.863,17","0,00","-16.982,07",DV
08/2018,121,BASES,4211040205,INFORMÁTICA,"-108.413,67",DV,"14.219,79","0,00","-122.633,46",DV
08/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-8.664,00",DV,"1.793,76","0,00","-10.457,76",DV
08/2018,121,BASES,4211040299,OUTRAS,"-13.322,00",DV,"1.908,00","0,00","-15.230,00",DV
08/2018,121,BASES,4211050000,DESPESAS GERAIS,"-145.941,77",DV,"15.497,18","0,00","-161.438,95",DV
08/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-32.147,60",DV,"4.594,22","0,00","-36.741,82",DV
08/2018,121,BASES,4211070000,TRIBUTOS,"-141.645,99",DV,"11.134,20","0,00","-152.780,19",DV
08/2018,121,BASES,4220000000,INVESTIMENTOS,"-1.267.429,42",DV,"121.928,34","0,00","-1.389.357,76",DV
08/2018,121,BASES,4221000000,DESPESAS COMUNS,"-1.267.429,42",DV,"121.928,34","0,00","-1.389.357,76",DV
08/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-551.787,94",DV,"64.735,89","0,00","-616.523,83",DV
08/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-551.787,94",DV,"64.735,89","0,00","-616.523,83",DV
08/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-34.883,94",DV,"5.006,05","0,00","-39.889,99",DV
08/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-6.970,13",DV,"2.572,22","0,00","-9.542,35",DV
08/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-461.920,85",DV,"29.701,67","0,00","-491.622,52",DV
08/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-461.920,85",DV,"29.701,67","0,00","-491.622,52",DV
08/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.590,00",DV,"4.154,00","0,00","-7.744,00",DV
08/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-330.033,25",DV,"12.963,20","0,00","-342.996,45",DV
08/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-9.412,57",DV,"1.908,77","0,00","-11.321,34",DV
08/2018,121,BASES,4221040205,INFORMÁTICA,"-72.275,70",DV,"9.479,86","0,00","-81.755,56",DV
08/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.776,00",DV,"1.195,84","0,00","-6.971,84",DV
08/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
08/2018,121,BASES,4221050000,DESPESAS GERAIS,"-96.004,17",DV,"9.426,90","0,00","-105.431,07",DV
08/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.431,71",DV,"3.062,80","0,00","-24.494,51",DV
08/2018,121,BASES,4221070000,TRIBUTOS,"-94.430,68",DV,"7.422,81","0,00","-101.853,49",DV
08/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"511.696,67",CR,"0,00","80.549,35","592.246,02",CR
08/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"511.696,67",CR,"0,00","80.549,35","592.246,02",CR
08/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-321.493,39",DV,"0,00","99.832,08","-221.661,31",DV
08/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.549,35","80.549,35","0,00",CR
08/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"511.696,67",CR,"0,00","80.549,35","592.246,02",CR
08/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"511.696,67",CR,"0,00","80.549,35","592.246,02",CR
08/2018,121,BASES,5141000000,FUNDOS,"511.696,67",CR,"0,00","80.549,35","592.246,02",CR
08/2018,121,BASES,5141020000,REFERENCIADO,"423.025,37",CR,"0,00","66.670,39","489.695,76",CR
08/2018,121,BASES,5141030000,RENDA FIXA,"88.671,30",CR,"0,00","13.878,96","102.550,26",CR
08/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-511.696,67",DV,"80.549,35","0,00","-592.246,02",DV
08/2018,134,BASF PC,1000000000,ATIVO,"5.132.224,15",DV,"3.796.938,28","3.730.350,96","5.198.811,47",DV
08/2018,134,BASF PC,1100000000,DISPONÍVEL,"51.999,56",DV,"606.443,51","518.350,41","140.092,66",DV
08/2018,134,BASF PC,1110000000,IMEDIATO,"51.999,56",DV,"606.443,51","518.350,41","140.092,66",DV
08/2018,134,BASF PC,1200000000,REALIZÁVEL,"4.590.205,08",DV,"3.190.494,77","3.181.643,19","4.599.056,66",DV
08/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"716.287,18",DV,"740.411,30","720.403,06","736.295,42",DV
08/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"600.422,42",DV,"602.160,03","629.653,68","572.928,77",DV
08/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"600.422,42",DV,"602.160,03","629.653,68","572.928,77",DV
08/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"47.130,45",DV,"138.145,90","90.749,38","94.526,97",DV
08/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.734,31",DV,"105,37","0,00","68.839,68",DV
08/2018,134,BASF PC,1230000000,INVESTIMENTOS,"3.873.917,90",DV,"2.450.083,47","2.461.240,13","3.862.761,24",DV
08/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.873.917,90",DV,"2.450.083,47","2.461.240,13","3.862.761,24",DV
08/2018,134,BASF PC,1234020000,REFERENCIADO,"3.873.917,90",DV,"2.450.083,47","2.461.240,13","3.862.761,24",DV
08/2018,134,BASF PC,1300000000,PERMANENTE,"490.019,51",DV,"0,00","30.357,36","459.662,15",DV
08/2018,134,BASF PC,1310000000,IMOBILIZADO,"63.645,77",DV,"0,00","626,77","63.019,00",DV
08/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"63.645,77",DV,"0,00","626,77","63.019,00",DV
08/2018,134,BASF PC,1311010000,BENS MÓVEIS,"63.645,77",DV,"0,00","626,77","63.019,00",DV
08/2018,134,BASF PC,1320000000,INTANGÍVEL,"426.373,74",DV,"0,00","29.730,59","396.643,15",DV
08/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","426.373,74",DV,"0,00","29.730,59","396.643,15",DV
08/2018,134,BASF PC,2000000000,PASSIVO,"5.132.224,15",CR,"656.121,88","722.709,20","5.198.811,47",CR
08/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.208.006,33",CR,"496.669,95","722.709,20","1.434.045,58",CR
08/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.208.006,33",CR,"496.669,95","722.709,20","1.434.045,58",CR
08/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.089.435,56",CR,"368.509,43","586.982,49","1.307.908,62",CR
08/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"30.516,24",CR,"30.478,50","35.028,05","35.065,79",CR
08/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"28.718,04",CR,"28.718,04","28.891,98","28.891,98",CR
08/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"59.336,49",CR,"68.963,98","71.806,68","62.179,19",CR
08/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.924.217,82",CR,"159.451,93","0,00","3.764.765,89",CR
08/2018,134,BASF PC,2320000000,FUNDOS,"3.924.217,82",CR,"159.451,93","0,00","3.764.765,89",CR
08/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"3.924.217,82",CR,"159.451,93","0,00","3.764.765,89",CR
08/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.924.217,82",CR,"159.451,93","0,00","3.764.765,89",CR
08/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"785.092,96","785.092,96","0,00",CR
08/2018,134,BASF PC,4100000000,RECEITAS,"4.092.435,94",CR,"0,00","601.313,08","4.693.749,02",CR
08/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"4.091.717,84",CR,"0,00","601.207,71","4.692.925,55",CR
08/2018,134,BASF PC,4111000000,CORRENTES,"4.091.717,84",CR,"0,00","601.207,71","4.692.925,55",CR
08/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"3.616.338,00",CR,"0,00","533.728,00","4.150.066,00",CR
08/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.993.066,00",CR,"0,00","294.152,00","2.287.218,00",CR
08/2018,134,BASF PC,4111010200,REEMBOLSOS,"1.623.272,00",CR,"0,00","239.576,00","1.862.848,00",CR
08/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"66.041,58",CR,"0,00","9.261,12","75.302,70",CR
08/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"409.338,26",CR,"0,00","58.218,59","467.556,85",CR
08/2018,134,BASF PC,4190000000,OUTRAS,"718,10",CR,"0,00","105,37","823,47",CR
08/2018,134,BASF PC,4200000000,DESPESAS,"-4.606.557,19",DV,"785.092,96","4.308,00","-5.387.342,15",DV
08/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-3.431.382,44",DV,"601.394,30","4.308,00","-4.028.468,74",DV
08/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-3.431.382,44",DV,"601.394,30","4.308,00","-4.028.468,74",DV
08/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.808.829,11",DV,"271.194,49","0,00","-2.080.023,60",DV
08/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.798.608,56",DV,"269.450,55","0,00","-2.068.059,11",DV
08/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-10.220,55",DV,"1.743,94","0,00","-11.964,49",DV
08/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-48.143,93",DV,"6.234,53","0,00","-54.378,46",DV
08/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-1.113,68",DV,"0,00","0,00","-1.113,68",DV
08/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-1.041.034,48",DV,"253.706,35","4.308,00","-1.290.432,83",DV
08/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-1.041.034,48",DV,"253.706,35","4.308,00","-1.290.432,83",DV
08/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-58.310,00",DV,"0,00","2.808,00","-55.502,00",DV
08/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-21.559,34",DV,"0,00","0,00","-21.559,34",DV
08/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-214.594,34",DV,"128.915,21","1.500,00","-342.009,55",DV
08/2018,134,BASF PC,4212040205,INFORMÁTICA,"-702.056,95",DV,"117.085,30","0,00","-819.142,25",DV
08/2018,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-474,28",DV,"0,00","0,00","-474,28",DV
08/2018,134,BASF PC,4212040299,OUTRAS,"-44.039,57",DV,"7.705,84","0,00","-51.745,41",DV
08/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-142.472,87",DV,"21.860,23","0,00","-164.333,10",DV
08/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-186.421,06",DV,"30.444,30","0,00","-216.865,36",DV
08/2018,134,BASF PC,4212070000,TRIBUTOS,"-203.367,31",DV,"17.954,40","0,00","-221.321,71",DV
08/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-1.175.174,75",DV,"183.698,66","0,00","-1.358.873,41",DV
08/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.175.174,75",DV,"183.698,66","0,00","-1.358.873,41",DV
08/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-821.778,51",DV,"140.330,73","0,00","-962.109,24",DV
08/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-809.768,82",DV,"138.586,79","0,00","-948.355,61",DV
08/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-12.009,69",DV,"1.743,94","0,00","-13.753,63",DV
08/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.168,72",DV,"2.765,94","0,00","-16.934,66",DV
08/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-15.570,64",DV,"0,00","0,00","-15.570,64",DV
08/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-240.514,44",DV,"26.889,57","0,00","-267.404,01",DV
08/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-240.514,44",DV,"26.889,57","0,00","-267.404,01",DV
08/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.640,96",DV,"4.611,24","0,00","-37.252,20",DV
08/2018,134,BASF PC,4222040205,INFORMÁTICA,"-114.635,28",DV,"7.559,06","0,00","-122.194,34",DV
08/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-93.238,20",DV,"14.719,27","0,00","-107.957,47",DV
08/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-7.660,29",DV,"2.572,14","0,00","-10.232,43",DV
08/2018,134,BASF PC,4222070000,TRIBUTOS,"-75.482,15",DV,"11.140,28","0,00","-86.622,43",DV
08/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"143.621,31",CR,"0,00","20.019,95","163.641,26",CR
08/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"143.621,31",CR,"0,00","20.019,95","163.641,26",CR
08/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","370.499,94",CR,"0,00","159.451,93","529.951,87",CR
08/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.019,95","20.019,95","0,00",CR
08/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"143.621,31",CR,"0,00","20.019,95","163.641,26",CR
08/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"143.621,31",CR,"0,00","20.019,95","163.641,26",CR
08/2018,134,BASF PC,5141000000,FUNDOS,"143.621,31",CR,"0,00","20.019,95","163.641,26",CR
08/2018,134,BASF PC,5141020000,REFERENCIADO,"143.621,31",CR,"0,00","20.019,95","163.641,26",CR
08/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-143.621,31",DV,"20.019,95","0,00","-163.641,26",DV
08/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"38.897.939,54",DV,"17.650.026,61","17.120.642,66","39.427.323,49",DV
08/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"28.218,10",DV,"9.901.532,51","9.920.345,54","9.405,07",DV
08/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"28.218,10",DV,"9.901.532,51","9.920.345,54","9.405,07",DV
08/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"38.620.921,93",DV,"7.745.727,16","7.187.315,06","39.179.334,03",DV
08/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"5.901.060,63",DV,"2.936.220,74","2.686.325,05","6.150.956,32",DV
08/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"4.603.311,28",DV,"2.598.770,91","2.519.463,26","4.682.618,93",DV
08/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"391.463,65",DV,"933.961,00","908.932,47","416.492,18",DV
08/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"253.453,34",DV,"602.209,01","594.870,65","260.791,70",DV
08/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"138.010,31",DV,"326.818,82","309.128,65","155.700,48",DV
08/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.933,17","4.933,17","0,00",DV
08/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.651.107,64",DV,"7.435,15","0,00","2.658.542,79",DV
08/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.560.739,99",DV,"1.657.374,76","1.610.530,79","1.607.583,96",DV
08/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"411.641,78",DV,"217.345,51","166.861,79","462.125,50",DV
08/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","886.107,57",DV,"120.104,32","0,00","1.006.211,89",DV
08/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"32.719.861,30",DV,"4.809.506,42","4.500.990,01","33.028.377,71",DV
08/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"10.240.561,80",DV,"370.871,99","594.664,24","10.016.769,55",DV
08/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.240.561,80",DV,"370.871,99","594.664,24","10.016.769,55",DV
08/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"22.479.299,50",DV,"4.438.634,43","3.906.325,77","23.011.608,16",DV
08/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.939.829,89",DV,"50.644,85","0,00","8.990.474,74",DV
08/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.539.469,61",DV,"4.387.989,58","3.906.325,77","14.021.133,42",DV
08/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"248.799,51",DV,"2.766,94","12.982,06","238.584,39",DV
08/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"110.153,31",DV,"0,00","4.451,17","105.702,14",DV
08/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"110.153,31",DV,"0,00","4.451,17","105.702,14",DV
08/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"110.153,31",DV,"0,00","4.451,17","105.702,14",DV
08/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"138.646,20",DV,"2.766,94","8.530,89","132.882,25",DV
08/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","138.646,20",DV,"2.766,94","8.530,89","132.882,25",DV
08/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"38.897.939,54",CR,"10.682.067,79","11.211.451,74","39.427.323,49",CR
08/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"5.919.899,06",CR,"10.558.272,73","10.731.029,60","6.092.655,93",CR
08/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"5.919.899,06",CR,"2.886.636,35","3.055.570,02","6.088.832,73",CR
08/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.801.155,46",CR,"2.029.929,38","2.125.503,69","2.896.729,77",CR
08/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"343.100,39",CR,"338.308,41","340.092,62","344.884,60",CR
08/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"180,00",CR,"0,00","154.140,00","154.320,00",CR
08/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"2.775.463,21",CR,"518.398,56","435.833,71","2.692.898,36",CR
08/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"7.671.636,38","7.675.459,58","3.823,20",CR
08/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.353.390,97","2.353.390,97","0,00",CR
08/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.353.390,97","2.353.390,97","0,00",CR
08/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.318.245,41","5.318.245,41","0,00",CR
08/2018,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3.823,20","3.823,20",CR
08/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.638.971,90",CR,"0,00","124.954,13","2.763.926,03",CR
08/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.638.971,90",CR,"0,00","124.954,13","2.763.926,03",CR
08/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.638.971,90",CR,"0,00","124.954,13","2.763.926,03",CR
08/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.638.971,90",CR,"0,00","124.954,13","2.763.926,03",CR
08/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"30.339.068,58",CR,"123.795,06","355.468,01","30.570.741,53",CR
08/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"30.339.068,58",CR,"123.795,06","355.468,01","30.570.741,53",CR
08/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"30.339.068,58",CR,"123.795,06","355.468,01","30.570.741,53",CR
08/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.339.068,58",CR,"123.795,06","355.468,01","30.570.741,53",CR
08/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.734.873,67","5.734.873,67","0,00",CR
08/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"14.310.229,67",CR,"443.385,80","2.764.509,33","16.631.353,20",CR
08/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"3.339.601,73",CR,"407.441,56","933.997,08","3.866.157,25",CR
08/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"3.339.601,73",CR,"407.441,56","933.997,08","3.866.157,25",CR
08/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"2.145.792,65",CR,"259.598,18","602.209,01","2.488.403,48",CR
08/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.141.486,60",CR,"259.598,18","602.209,01","2.484.097,43",CR
08/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
08/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.153.648,10",CR,"147.807,30","326.838,79","1.332.679,59",CR
08/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"40.160,98",CR,"36,08","4.949,28","45.074,18",CR
08/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"10.027.672,55",CR,"35.944,24","1.677.430,49","11.669.158,80",CR
08/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"9.817.459,33",CR,"4.409,57","1.609.869,44","11.422.919,20",CR
08/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","210.213,22",CR,"31.534,67","67.561,05","246.239,60",CR
08/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"942.955,39",CR,"0,00","153.081,76","1.096.037,15",CR
08/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-13.437.412,47",DV,"4.708.915,30","2.557.913,51","-15.588.414,26",DV
08/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-8.204.826,26",DV,"1.270.872,74","15.638,63","-9.460.060,37",DV
08/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-7.981.202,97",DV,"1.182.699,53","14.643,09","-9.149.259,41",DV
08/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-5.969.929,72",DV,"913.129,57","0,00","-6.883.059,29",DV
08/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-296.335,71",DV,"40.347,82","0,00","-336.683,53",DV
08/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-5.654.037,78",DV,"871.410,53","0,00","-6.525.448,31",DV
08/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-19.442,80",DV,"1.371,22","0,00","-20.814,02",DV
08/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
08/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-93.459,63",DV,"20.718,63","0,00","-114.178,26",DV
08/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-153.871,73",DV,"17.570,93","0,00","-171.442,66",DV
08/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-460.937,76",DV,"68.929,51","14.643,09","-515.224,18",DV
08/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-460.937,76",DV,"68.929,51","14.643,09","-515.224,18",DV
08/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-144.280,14",DV,"20.433,43","0,00","-164.713,57",DV
08/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-93.679,28",DV,"14.086,48","0,00","-107.765,76",DV
08/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-84.931,73",DV,"19.460,43","0,00","-104.392,16",DV
08/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-50.023,76",DV,"8.676,88","0,00","-58.700,64",DV
08/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-88.022,85",DV,"6.272,29","14.643,09","-79.652,05",DV
08/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.269.876,19",DV,"156.084,99","0,00","-1.425.961,18",DV
08/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-33.078,48",DV,"6.265,90","0,00","-39.344,38",DV
08/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
08/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-223.623,29",DV,"88.173,21","995,54","-310.800,96",DV
08/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-15.842,88",DV,"176,12","0,00","-16.019,00",DV
08/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-158.530,38",DV,"24.909,16","995,54","-182.444,00",DV
08/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-158.530,38",DV,"24.909,16","995,54","-182.444,00",DV
08/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-158.530,38",DV,"24.909,16","995,54","-182.444,00",DV
08/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-12.700,46",DV,"55,04","0,00","-12.755,50",DV
08/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-36.549,57",DV,"63.032,89","0,00","-99.582,46",DV
08/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-5.232.586,21",DV,"935.731,19","39.963,51","-6.128.353,89",DV
08/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.228.352,39",DV,"486.911,02","4.130,10","-3.711.133,31",DV
08/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.349.944,78",DV,"343.751,34","0,00","-2.693.696,12",DV
08/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-98.778,67",DV,"13.449,28","0,00","-112.227,95",DV
08/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.243.395,12",DV,"329.999,69","0,00","-2.573.394,81",DV
08/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-7.728,21",DV,"302,37","0,00","-8.030,58",DV
08/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
08/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-34.674,41",DV,"9.302,76","0,00","-43.977,17",DV
08/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-35.758,83",DV,"1.140,97","0,00","-36.899,80",DV
08/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-432.145,71",DV,"79.582,70","4.130,10","-507.598,31",DV
08/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-432.145,71",DV,"79.582,70","4.130,10","-507.598,31",DV
08/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-90.266,10",DV,"30.510,00","4.130,10","-116.646,00",DV
08/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-5.402,83",DV,"237,58","0,00","-5.640,41",DV
08/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-31.798,98",DV,"4.478,45","0,00","-36.277,43",DV
08/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-192.435,41",DV,"25.402,36","0,00","-217.837,77",DV
08/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-101.563,42",DV,"17.616,71","0,00","-119.180,13",DV
08/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-10.678,97",DV,"1.337,60","0,00","-12.016,57",DV
08/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-347.686,75",DV,"47.377,09","0,00","-395.063,84",DV
08/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.141,91",DV,"5.756,16","0,00","-33.898,07",DV
08/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.004.233,82",DV,"448.820,17","35.833,41","-2.417.220,58",DV
08/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-159,10",DV,"1,78","0,00","-160,88",DV
08/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-1.615,56",DV,"251,61","10,06","-1.857,11",DV
08/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-1.615,56",DV,"251,61","10,06","-1.857,11",DV
08/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-1.615,56",DV,"251,61","10,06","-1.857,11",DV
08/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.928.252,48",DV,"320.590,92","35.823,35","-2.213.020,05",DV
08/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-74.206,68",DV,"127.975,86","0,00","-202.182,54",DV
08/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.502.311,37","2.502.311,37","0,00",DV
08/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-710.780,46",DV,"124.954,13","5.676,38","-830.058,21",DV
08/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-710.780,46",DV,"124.954,13","5.676,38","-830.058,21",DV
08/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-710.780,46",DV,"124.954,13","5.676,38","-830.058,21",DV
08/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-734.717,66",DV,"124.954,13","0,00","-859.671,79",DV
08/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"23.937,20",CR,"0,00","5.676,38","29.613,58",CR
08/2018,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-173.811,97",DV,"12.052,14","0,00","-185.864,11",DV
08/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.444.846,43",CR,"90.098,29","282.979,39","1.637.727,53",CR
08/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.444.846,43",CR,"90.098,29","282.979,39","1.637.727,53",CR
08/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.433.071,20",DV,"355.468,01","123.795,06","-1.664.744,15",DV
08/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"597.511,20","597.511,20","0,00",CR
08/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.490.662,50",CR,"296.533,75","507.412,91","1.701.541,66",CR
08/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"643.881,22",CR,"296.533,75","370.871,99","718.219,46",CR
08/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"643.881,22",CR,"296.533,75","370.871,99","718.219,46",CR
08/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"846.781,28",CR,"0,00","136.540,92","983.322,20",CR
08/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"846.781,28",CR,"0,00","136.540,92","983.322,20",CR
08/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"321.575,29",CR,"0,00","50.644,85","372.220,14",CR
08/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"519.083,54",CR,"0,00","85.896,07","604.979,61",CR
08/2018,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"6.122,45",CR,"0,00","0,00","6.122,45",CR
08/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.816,07",DV,"17.998,06","0,00","-63.814,13",DV
08/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-1.434,63",DV,"1.596,78","0,00","-3.031,41",DV
08/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.434,63",DV,"1.596,78","0,00","-3.031,41",DV
08/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-27.443,05",DV,"9.920,69","0,00","-37.363,74",DV
08/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-27.443,05",DV,"9.920,69","0,00","-37.363,74",DV
08/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-27.013,92",DV,"9.920,69","0,00","-36.934,61",DV
08/2018,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-429,13",DV,"0,00","0,00","-429,13",DV
08/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.938,39",DV,"6.480,59","0,00","-23.418,98",DV
08/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.444.846,43",DV,"282.979,39","90.098,29","-1.637.727,53",DV
08/2018,2227,BCO. SUMITOMO,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,3808,BOMPREV,1000000000,ATIVO,"861.759,64",DV,"59.982,10","79.177,40","842.564,34",DV
08/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"38.462,05","38.462,05","0,00",DV
08/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"38.462,05","38.462,05","0,00",DV
08/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"861.759,64",DV,"21.520,05","40.715,35","842.564,34",DV
08/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.770,47",DV,"18.987,94","19.077,39","81.681,02",DV
08/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"40.295,02",DV,"18.987,94","19.077,39","40.205,57",DV
08/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.265,74",DV,"16.722,25","16.932,35","37.055,64",DV
08/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.265,74",DV,"16.722,25","16.932,35","37.055,64",DV
08/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.029,28",DV,"2.265,69","2.145,04","3.149,93",DV
08/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
08/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"34.053,18",DV,"0,00","0,00","34.053,18",DV
08/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"779.989,17",DV,"2.532,11","21.637,96","760.883,32",DV
08/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"779.989,17",DV,"2.532,11","21.637,96","760.883,32",DV
08/2018,3808,BOMPREV,1234030000,RENDA FIXA,"779.989,17",DV,"2.532,11","21.637,96","760.883,32",DV
08/2018,3808,BOMPREV,2000000000,PASSIVO,"861.759,64",CR,"128.734,15","109.538,85","842.564,34",CR
08/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"321.464,93",CR,"35.758,22","109.538,85","395.245,56",CR
08/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"321.464,93",CR,"35.758,22","109.538,85","395.245,56",CR
08/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"21.471,57",CR,"15.243,86","15.893,29","22.121,00",CR
08/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"64.900,85",CR,"857,43","223,51","64.266,93",CR
08/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
08/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"65.790,77",CR,"19.656,93","996,73","47.130,57",CR
08/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","92.425,32","202.649,72",CR
08/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"540.294,71",CR,"92.975,93","0,00","447.318,78",CR
08/2018,3808,BOMPREV,2320000000,FUNDOS,"540.294,71",CR,"92.975,93","0,00","447.318,78",CR
08/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"540.294,71",CR,"92.975,93","0,00","447.318,78",CR
08/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"540.294,71",CR,"92.975,93","0,00","447.318,78",CR
08/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"114.387,72","114.387,72","0,00",DV
08/2018,3808,BOMPREV,4100000000,RECEITAS,"136.753,46",CR,"0,00","18.983,30","155.736,76",CR
08/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"120.921,89",CR,"0,00","16.722,25","137.644,14",CR
08/2018,3808,BOMPREV,4111000000,CORRENTES,"120.921,89",CR,"0,00","16.722,25","137.644,14",CR
08/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"120.921,89",CR,"0,00","16.722,25","137.644,14",CR
08/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"120.921,89",CR,"0,00","16.722,25","137.644,14",CR
08/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"15.831,57",CR,"0,00","2.261,05","18.092,62",CR
08/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"15.831,57",CR,"0,00","2.261,05","18.092,62",CR
08/2018,3808,BOMPREV,4200000000,DESPESAS,"-244.027,25",DV,"114.387,72","4,64","-358.410,33",DV
08/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-228.195,68",DV,"112.122,03","0,00","-340.317,71",DV
08/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-228.195,68",DV,"112.122,03","0,00","-340.317,71",DV
08/2018,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"92.425,32","0,00","-92.425,32",DV
08/2018,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"92.425,32","0,00","-92.425,32",DV
08/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"-195.347,28",DV,"13.941,87","0,00","-209.289,15",DV
08/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"-195.347,28",DV,"13.941,87","0,00","-209.289,15",DV
08/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-110.261,11",DV,"13.941,87","0,00","-124.202,98",DV
08/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"-85.086,17",DV,"0,00","0,00","-85.086,17",DV
08/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-26.211,57",DV,"4.863,25","0,00","-31.074,82",DV
08/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-6.636,83",DV,"891,59","0,00","-7.528,42",DV
08/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-15.831,57",DV,"2.265,69","4,64","-18.092,62",DV
08/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-15.831,57",DV,"2.265,69","4,64","-18.092,62",DV
08/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-15.095,44",DV,"2.160,55","4,64","-17.251,35",DV
08/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-15.095,44",DV,"2.160,55","4,64","-17.251,35",DV
08/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.145,44",DV,"310,55","4,64","-2.451,35",DV
08/2018,3808,BOMPREV,4222040299,OUTRAS,"-12.950,00",DV,"1.850,00","0,00","-14.800,00",DV
08/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-736,13",DV,"105,14","0,00","-841,27",DV
08/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.776,88",CR,"0,00","2.423,85","18.200,73",CR
08/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.776,88",CR,"0,00","2.423,85","18.200,73",CR
08/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","91.496,91",CR,"0,00","92.975,93","184.472,84",CR
08/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.423,85","2.423,85","0,00",DV
08/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.776,88",CR,"0,00","2.423,85","18.200,73",CR
08/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.776,88",CR,"0,00","2.423,85","18.200,73",CR
08/2018,3808,BOMPREV,5141000000,FUNDOS,"15.776,88",CR,"0,00","2.423,85","18.200,73",CR
08/2018,3808,BOMPREV,5141030000,RENDA FIXA,"15.776,88",CR,"0,00","2.423,85","18.200,73",CR
08/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.776,88",DV,"2.423,85","0,00","-18.200,73",DV
08/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.461.084,40",DV,"44.755,85","12.241,80","1.493.598,45",DV
08/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.367,01",DV,"0,00","43,05","1.323,96",DV
08/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.367,01",DV,"0,00","43,05","1.323,96",DV
08/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.443.461,32",DV,"44.755,85","11.764,35","1.476.452,82",DV
08/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.610,57",DV,"11.491,23","11.764,35","1.337,45",DV
08/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.610,57",DV,"11.491,23","11.764,35","1.337,45",DV
08/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"273,12",DV,"11.491,23","11.764,35","0,00",DV
08/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
08/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.441.850,75",DV,"33.264,62","0,00","1.475.115,37",DV
08/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.441.850,75",DV,"33.264,62","0,00","1.475.115,37",DV
08/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.441.850,75",DV,"33.264,62","0,00","1.475.115,37",DV
08/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"16.256,07",DV,"0,00","434,40","15.821,67",DV
08/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"16.256,07",DV,"0,00","434,40","15.821,67",DV
08/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"16.256,07",DV,"0,00","434,40","15.821,67",DV
08/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"16.256,07",DV,"0,00","434,40","15.821,67",DV
08/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.461.084,40",CR,"82.146,85","114.660,90","1.493.598,45",CR
08/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"117.495,13",CR,"82.146,85","103.824,48","139.172,76",CR
08/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"117.495,13",CR,"82.146,85","103.824,48","139.172,76",CR
08/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"105.134,82",CR,"75.786,51","95.263,91","124.612,22",CR
08/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,29",CR,"13,32","13,31","13,28",CR
08/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"12.347,02",CR,"6.347,02","8.547,26","14.547,26",CR
08/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.343.589,27",CR,"0,00","10.836,42","1.354.425,69",CR
08/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.343.589,27",CR,"0,00","10.836,42","1.354.425,69",CR
08/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.343.589,27",CR,"0,00","10.836,42","1.354.425,69",CR
08/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.343.589,27",CR,"0,00","10.836,42","1.354.425,69",CR
08/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"141.134,63","141.134,63","0,00",CR
08/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"861.723,07",CR,"0,00","133.067,94","994.791,01",CR
08/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"861.723,07",CR,"0,00","133.067,94","994.791,01",CR
08/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"861.723,07",CR,"0,00","133.067,94","994.791,01",CR
08/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"563.945,01",CR,"0,00","84.430,30","648.375,31",CR
08/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"563.945,01",CR,"0,00","84.430,30","648.375,31",CR
08/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"10.952,69",CR,"0,00","1.942,37","12.895,06",CR
08/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"286.825,37",CR,"0,00","46.695,27","333.520,64",CR
08/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-738.439,16",DV,"130.298,21","333,40","-868.403,97",DV
08/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-652.428,15",DV,"117.671,43","318,67","-769.780,91",DV
08/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-652.428,15",DV,"117.671,43","318,67","-769.780,91",DV
08/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-347.140,08",DV,"51.996,52","0,00","-399.136,60",DV
08/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-347.140,08",DV,"51.996,52","0,00","-399.136,60",DV
08/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.517,00",DV,"16.618,70","0,00","-22.135,70",DV
08/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-8.046,63",DV,"1.511,06","0,00","-9.557,69",DV
08/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-211.002,79",DV,"37.701,56","58,87","-248.645,48",DV
08/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-211.002,79",DV,"37.701,56","58,87","-248.645,48",DV
08/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-10.771,66",DV,"1.402,11","0,00","-12.173,77",DV
08/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-33.510,46",DV,"11.332,46","0,00","-44.842,92",DV
08/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-164.802,89",DV,"24.599,11","0,00","-189.402,00",DV
08/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.917,78",DV,"367,88","58,87","-2.226,79",DV
08/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-23.610,73",DV,"1.221,53","259,80","-24.572,46",DV
08/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.040,80",DV,"434,40","0,00","-3.475,20",DV
08/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-54.070,12",DV,"8.187,66","0,00","-62.257,78",DV
08/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-86.011,01",DV,"12.626,78","14,73","-98.623,06",DV
08/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-86.011,01",DV,"12.626,78","14,73","-98.623,06",DV
08/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-83.853,08",DV,"12.267,18","14,73","-96.105,53",DV
08/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-83.853,08",DV,"12.267,18","14,73","-96.105,53",DV
08/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.647,56",DV,"492,79","0,00","-3.140,35",DV
08/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-81.205,52",DV,"11.774,39","14,73","-92.965,18",DV
08/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.157,93",DV,"359,60","0,00","-2.517,53",DV
08/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.407,47",CR,"0,00","7.733,29","54.140,76",CR
08/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"46.407,47",CR,"0,00","7.733,29","54.140,76",CR
08/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-169.691,38",DV,"10.836,42","0,00","-180.527,80",DV
08/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.733,29","7.733,29","0,00",CR
08/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.407,47",CR,"0,00","7.733,29","54.140,76",CR
08/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"46.407,47",CR,"0,00","7.733,29","54.140,76",CR
08/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"46.407,47",CR,"0,00","7.733,29","54.140,76",CR
08/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"46.407,47",CR,"0,00","7.733,29","54.140,76",CR
08/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.407,47",DV,"7.733,29","0,00","-54.140,76",DV
08/2018,2436,BP PREV,1000000000,ATIVO,"45.290,26",DV,"31.250,00","0,00","76.540,26",DV
08/2018,2436,BP PREV,1100000000,DISPONÍVEL,"45.290,26",DV,"0,00","0,00","45.290,26",DV
08/2018,2436,BP PREV,1110000000,IMEDIATO,"45.290,26",DV,"0,00","0,00","45.290,26",DV
08/2018,2436,BP PREV,1200000000,REALIZÁVEL,"0,00",DV,"31.250,00","0,00","31.250,00",DV
08/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.250,00","0,00","31.250,00",DV
08/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"31.250,00","0,00","31.250,00",DV
08/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"31.250,00","0,00","31.250,00",DV
08/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"31.250,00","0,00","31.250,00",DV
08/2018,2436,BP PREV,2000000000,PASSIVO,"45.290,26",CR,"0,00","31.250,00","76.540,26",CR
08/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"26.974,32",CR,"0,00","28.427,45","55.401,77",CR
08/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"26.974,32",CR,"0,00","28.427,45","55.401,77",CR
08/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.569,71",CR,"0,00","26.569,71","53.139,42",CR
08/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"404,61",CR,"0,00","404,61","809,22",CR
08/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","1.453,13","1.453,13",CR
08/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"18.315,94",CR,"0,00","2.822,55","21.138,49",CR
08/2018,2436,BP PREV,2320000000,FUNDOS,"18.315,94",CR,"0,00","2.822,55","21.138,49",CR
08/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"18.315,94",CR,"0,00","2.822,55","21.138,49",CR
08/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.315,94",CR,"0,00","2.822,55","21.138,49",CR
08/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.250,00","31.250,00","0,00",DV
08/2018,2436,BP PREV,4100000000,RECEITAS,"187.500,00",CR,"0,00","31.250,00","218.750,00",CR
08/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"187.500,00",CR,"0,00","31.250,00","218.750,00",CR
08/2018,2436,BP PREV,4111000000,CORRENTES,"187.500,00",CR,"0,00","31.250,00","218.750,00",CR
08/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"187.500,00",CR,"0,00","31.250,00","218.750,00",CR
08/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"187.500,00",CR,"0,00","31.250,00","218.750,00",CR
08/2018,2436,BP PREV,4200000000,DESPESAS,"-200.233,41",DV,"28.427,45","0,00","-228.660,86",DV
08/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-200.233,41",DV,"28.427,45","0,00","-228.660,86",DV
08/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-200.233,41",DV,"28.427,45","0,00","-228.660,86",DV
08/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"-1.308,52",DV,"0,00","0,00","-1.308,52",DV
08/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-188.287,37",DV,"26.974,32","0,00","-215.261,69",DV
08/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-188.287,37",DV,"26.974,32","0,00","-215.261,69",DV
08/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-36.307,12",DV,"5.201,73","0,00","-41.508,85",DV
08/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-151.980,25",DV,"21.772,59","0,00","-173.752,84",DV
08/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.888,75",DV,"0,00","0,00","-1.888,75",DV
08/2018,2436,BP PREV,4212070000,TRIBUTOS,"-8.748,77",DV,"1.453,13","0,00","-10.201,90",DV
08/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","12.733,41",CR,"2.822,55","0,00","9.910,86",CR
08/2018,2169,BRASILETROS,1000000000,ATIVO,"7.873.496,10",DV,"2.625.843,84","2.558.947,80","7.940.392,14",DV
08/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"57.976,58",DV,"1.399.510,93","1.311.061,72","146.425,79",DV
08/2018,2169,BRASILETROS,1110000000,IMEDIATO,"57.976,58",DV,"1.399.510,93","1.311.061,72","146.425,79",DV
08/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.573.978,20",DV,"1.222.348,65","1.241.968,18","7.554.358,67",DV
08/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"412.388,30",DV,"691.151,86","640.884,93","462.655,23",DV
08/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"372.992,78",DV,"648.140,71","634.986,29","386.147,20",DV
08/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"316.800,82",DV,"335.907,99","328.091,20","324.617,61",DV
08/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"316.800,82",DV,"326.694,95","318.878,16","324.617,61",DV
08/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.213,04","9.213,04","0,00",DV
08/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.191,96",DV,"32.121,73","26.784,10","61.529,59",DV
08/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"280.110,99","280.110,99","0,00",DV
08/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"42.919,72","3.576,65","39.343,07",DV
08/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","39.395,52",DV,"91,43","2.321,99","37.164,96",DV
08/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.161.589,90",DV,"531.196,79","601.083,25","7.091.703,44",DV
08/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.161.589,90",DV,"531.196,79","601.083,25","7.091.703,44",DV
08/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.161.589,90",DV,"531.196,79","601.083,25","7.091.703,44",DV
08/2018,2169,BRASILETROS,1300000000,PERMANENTE,"241.541,32",DV,"3.984,26","5.917,90","239.607,68",DV
08/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"241.541,32",DV,"3.984,26","5.917,90","239.607,68",DV
08/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"241.541,32",DV,"3.984,26","5.917,90","239.607,68",DV
08/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"241.541,32",DV,"3.984,26","5.917,90","239.607,68",DV
08/2018,2169,BRASILETROS,2000000000,PASSIVO,"7.873.496,10",CR,"902.884,97","969.781,01","7.940.392,14",CR
08/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"693.497,97",CR,"869.152,03","923.076,60","747.422,54",CR
08/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"693.445,27",CR,"679.099,07","733.026,06","747.372,26",CR
08/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"541.893,64",CR,"510.105,90","559.296,45","591.084,19",CR
08/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"124.295,58",CR,"118.752,89","120.188,14","125.730,83",CR
08/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"27.256,05",CR,"27.256,05","30.557,24","30.557,24",CR
08/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.984,23","22.984,23","0,00",CR
08/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"52,70",CR,"190.052,96","190.050,54","50,28",CR
08/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
08/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
08/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"52,70",CR,"52,96","50,54","50,28",CR
08/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"786.465,41",CR,"0,00","7.864,65","794.330,06",CR
08/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"786.465,41",CR,"0,00","7.864,65","794.330,06",CR
08/2018,2169,BRASILETROS,2221000000,COMUM,"786.465,41",CR,"0,00","7.864,65","794.330,06",CR
08/2018,2169,BRASILETROS,2221010000,PROVISÃO,"786.465,41",CR,"0,00","7.864,65","794.330,06",CR
08/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.393.532,72",CR,"33.732,94","38.839,76","6.398.639,54",CR
08/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.393.532,72",CR,"33.732,94","38.839,76","6.398.639,54",CR
08/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.393.532,72",CR,"33.732,94","38.839,76","6.398.639,54",CR
08/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.393.532,72",CR,"33.732,94","38.839,76","6.398.639,54",CR
08/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.909.021,62","1.909.021,62","0,00",CR
08/2018,2169,BRASILETROS,4100000000,RECEITAS,"4.138.870,54",CR,"0,00","617.180,39","4.756.050,93",CR
08/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"2.283.753,67",CR,"0,00","337.069,40","2.620.823,07",CR
08/2018,2169,BRASILETROS,4111000000,CORRENTES,"2.283.753,67",CR,"0,00","337.069,40","2.620.823,07",CR
08/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"2.220.521,37",CR,"0,00","326.759,49","2.547.280,86",CR
08/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.220.521,37",CR,"0,00","326.759,49","2.547.280,86",CR
08/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"63.232,30",CR,"0,00","10.309,91","73.542,21",CR
08/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.855.116,87",CR,"0,00","280.110,99","2.135.227,86",CR
08/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.833.902,00",CR,"0,00","276.250,00","2.110.152,00",CR
08/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","21.214,87",CR,"0,00","3.860,99","25.075,86",CR
08/2018,2169,BRASILETROS,4200000000,DESPESAS,"-4.879.198,11",DV,"1.849.900,01","1.207.957,08","-5.521.141,04",DV
08/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.962.380,32",DV,"735.169,46","322.505,05","-3.375.044,73",DV
08/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.425.971,45",DV,"644.773,74","322.505,05","-2.748.240,14",DV
08/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.738.694,78",DV,"370.777,40","185.451,10","-1.924.021,08",DV
08/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-898.747,26",DV,"164.134,70","82.067,35","-980.814,61",DV
08/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-789.288,54",DV,"194.886,94","97.459,07","-886.716,41",DV
08/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-50.658,98",DV,"11.755,76","5.924,68","-56.490,06",DV
08/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.150,68",DV,"0,00","0,00","-4.150,68",DV
08/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-18.282,38",DV,"6.935,40","3.467,70","-21.750,08",DV
08/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-355.316,05",DV,"183.253,48","91.626,74","-446.942,79",DV
08/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-355.316,05",DV,"183.253,48","91.626,74","-446.942,79",DV
08/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-60.175,92",DV,"81.517,38","40.758,69","-100.934,61",DV
08/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
08/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-10.064,03",DV,"3.242,02","1.621,01","-11.685,04",DV
08/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-234.415,07",DV,"85.874,30","42.937,15","-277.352,22",DV
08/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.000,00",DV,"4.000,00","2.000,00","-16.000,00",DV
08/2018,2169,BRASILETROS,4211040299,OUTRAS,"-35.831,03",DV,"8.619,78","4.309,89","-40.140,92",DV
08/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-144.377,06",DV,"43.672,80","21.892,18","-166.157,68",DV
08/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-19.902,19",DV,"6.093,90","3.046,95","-22.949,14",DV
08/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-145.248,31",DV,"34.040,76","17.020,38","-162.268,69",DV
08/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-536.408,87",DV,"90.395,72","0,00","-626.804,59",DV
08/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-504.408,87",DV,"90.395,72","0,00","-594.804,59",DV
08/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-504.408,87",DV,"90.395,72","0,00","-594.804,59",DV
08/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-504.408,87",DV,"90.395,72","0,00","-594.804,59",DV
08/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-32.000,00",DV,"0,00","0,00","-32.000,00",DV
08/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.916.817,79",DV,"452.666,30","223.387,78","-2.146.096,31",DV
08/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.852.431,85",DV,"446.473,98","223.387,78","-2.075.518,05",DV
08/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.346.968,11",DV,"295.239,33","147.714,68","-1.494.492,76",DV
08/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-582.778,24",DV,"105.992,46","52.996,23","-635.774,47",DV
08/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-745.369,68",DV,"187.087,56","93.543,78","-838.913,46",DV
08/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-18.820,19",DV,"2.159,31","1.174,67","-19.804,83",DV
08/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.135,32",DV,"0,00","0,00","-5.135,32",DV
08/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-13.932,09",DV,"7.590,50","3.795,25","-17.727,34",DV
08/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-245.533,37",DV,"77.103,80","38.551,90","-284.085,27",DV
08/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-245.533,37",DV,"77.103,80","38.551,90","-284.085,27",DV
08/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.120,96",DV,"9.553,92","4.776,96","-37.897,92",DV
08/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
08/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-10.064,01",DV,"3.242,02","1.621,01","-11.685,02",DV
08/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-166.231,70",DV,"54.421,64","27.210,82","-193.442,52",DV
08/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.000,00",DV,"4.000,00","2.000,00","-16.000,00",DV
08/2018,2169,BRASILETROS,4221040299,OUTRAS,"-21.286,70",DV,"5.886,22","2.943,11","-24.229,81",DV
08/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-107.898,90",DV,"34.124,73","17.118,14","-124.905,49",DV
08/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.443,49",DV,"5.341,90","2.670,95","-20.114,44",DV
08/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-115.520,57",DV,"27.073,72","13.536,86","-129.057,43",DV
08/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-64.385,94",DV,"6.192,32","0,00","-70.578,26",DV
08/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-30.337,72",DV,"6.192,32","0,00","-36.530,04",DV
08/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-30.337,72",DV,"6.192,32","0,00","-36.530,04",DV
08/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-30.337,72",DV,"6.192,32","0,00","-36.530,04",DV
08/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.048,22",DV,"0,00","0,00","-2.048,22",DV
08/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-32.000,00",DV,"0,00","0,00","-32.000,00",DV
08/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"662.064,25","662.064,25","0,00",DV
08/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-51.878,81",DV,"20.281,85","10.186,64","-61.974,02",DV
08/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-25.939,39",DV,"10.140,94","5.093,33","-30.987,00",DV
08/2018,2169,BRASILETROS,4311000000,COMUM,"-25.939,39",DV,"10.140,94","5.093,33","-30.987,00",DV
08/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-25.939,39",DV,"10.140,94","5.093,33","-30.987,00",DV
08/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-25.939,42",DV,"10.140,91","5.093,31","-30.987,02",DV
08/2018,2169,BRASILETROS,4321000000,COMUM,"-25.939,42",DV,"10.140,91","5.093,31","-30.987,02",DV
08/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-25.939,42",DV,"10.140,91","5.093,31","-30.987,02",DV
08/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"272.796,27",CR,"0,00","39.964,57","312.760,84",CR
08/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"272.796,27",CR,"0,00","39.964,57","312.760,84",CR
08/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","519.410,11",CR,"38.839,76","33.732,94","514.303,29",CR
08/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.626,58","83.626,58","0,00",CR
08/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"284.242,56",CR,"41.196,79","82.393,58","325.439,35",CR
08/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"284.242,56",CR,"41.196,79","82.393,58","325.439,35",CR
08/2018,2169,BRASILETROS,5141000000,FUNDOS,"284.242,56",CR,"41.196,79","82.393,58","325.439,35",CR
08/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"284.242,56",CR,"41.196,79","82.393,58","325.439,35",CR
08/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.446,29",DV,"2.465,22","1.233,00","-12.678,51",DV
08/2018,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-10.437,75",DV,"2.166,50","1.083,25","-11.521,00",DV
08/2018,2169,BRASILETROS,5241000000,FUNDOS,"-10.437,75",DV,"2.166,50","1.083,25","-11.521,00",DV
08/2018,2169,BRASILETROS,5241070000,MULTIMERCADO,"-10.437,75",DV,"2.166,50","1.083,25","-11.521,00",DV
08/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.008,54",DV,"298,72","149,75","-1.157,51",DV
08/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-272.796,27",DV,"39.964,57","0,00","-312.760,84",DV
08/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.129.043,64",DV,"3.558.288,87","3.337.122,75","31.350.209,76",DV
08/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"4.551,27",DV,"2.660.357,66","2.659.279,06","5.629,87",DV
08/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"4.551,27",DV,"1.078,60","0,00","5.629,87",DV
08/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.659.279,06","2.659.279,06","0,00",DV
08/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.009.518,34",DV,"897.931,21","655.614,71","24.251.834,84",DV
08/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.928.457,49",DV,"79.007,85","28.954,80","5.978.510,54",DV
08/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"167.391,22",DV,"25.620,34","22.329,28","170.682,28",DV
08/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"167.262,72",DV,"25.620,34","22.329,28","170.553,78",DV
08/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"128,50",DV,"0,00","0,00","128,50",DV
08/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"35.750,19",DV,"1.413,60","6.625,52","30.538,27",DV
08/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.725.316,08",DV,"51.973,91","0,00","5.777.289,99",DV
08/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"18.081.060,85",DV,"818.923,36","626.659,91","18.273.324,30",DV
08/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"10.913.910,32",DV,"131.403,93","65.679,99","10.979.634,26",DV
08/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.913.910,32",DV,"131.403,93","65.679,99","10.979.634,26",DV
08/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.601.726,95",DV,"37.192,85","20.979,92","2.617.939,88",DV
08/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"826.663,67",DV,"9.791,85","4.985,10","831.470,42",DV
08/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.775.063,28",DV,"27.401,00","15.994,82","1.786.469,46",DV
08/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"4.565.423,58",DV,"650.326,58","540.000,00","4.675.750,16",DV
08/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"4.565.423,58",DV,"650.326,58","540.000,00","4.675.750,16",DV
08/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"7.114.974,03",DV,"0,00","22.228,98","7.092.745,05",DV
08/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.498.304,35",DV,"0,00","13.965,15","6.484.339,20",DV
08/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.498.304,35",DV,"0,00","13.965,15","6.484.339,20",DV
08/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"224.119,05",DV,"0,00","6.057,80","218.061,25",DV
08/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"6.274.185,30",DV,"0,00","7.907,35","6.266.277,95",DV
08/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"616.669,68",DV,"0,00","8.263,83","608.405,85",DV
08/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","616.669,68",DV,"0,00","8.263,83","608.405,85",DV
08/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.129.043,64",CR,"2.081.400,06","2.302.566,18","31.350.209,76",CR
08/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.284.726,09",CR,"1.935.056,86","2.249.812,86","2.599.482,09",CR
08/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.284.726,09",CR,"1.935.056,86","2.249.812,86","2.599.482,09",CR
08/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.451.578,90",CR,"1.541.030,39","1.929.410,66","1.839.959,17",CR
08/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"233.147,19",CR,"319.026,47","320.402,20","234.522,92",CR
08/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"600.000,00",CR,"75.000,00","0,00","525.000,00",CR
08/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.750.262,94",CR,"0,00","52.753,32","5.803.016,26",CR
08/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.750.262,94",CR,"0,00","52.753,32","5.803.016,26",CR
08/2018,1105,BRASLIGHT,2221000000,COMUM,"5.750.262,94",CR,"0,00","52.753,32","5.803.016,26",CR
08/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.750.262,94",CR,"0,00","52.753,32","5.803.016,26",CR
08/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"23.094.054,61",CR,"146.343,20","0,00","22.947.711,41",CR
08/2018,1105,BRASLIGHT,2320000000,FUNDOS,"23.094.054,61",CR,"146.343,20","0,00","22.947.711,41",CR
08/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"23.094.054,61",CR,"146.343,20","0,00","22.947.711,41",CR
08/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.094.054,61",CR,"146.343,20","0,00","22.947.711,41",CR
08/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.506.214,99","3.506.214,99","0,00",CR
08/2018,1105,BRASLIGHT,4100000000,RECEITAS,"7.527.108,67",CR,"0,00","1.028.216,52","8.555.325,19",CR
08/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"1.057.338,51",CR,"0,00","151.004,06","1.208.342,57",CR
08/2018,1105,BRASLIGHT,4111000000,CORRENTES,"1.057.338,51",CR,"0,00","151.004,06","1.208.342,57",CR
08/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"1.050.000,00",CR,"0,00","150.000,00","1.200.000,00",CR
08/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.050.000,00",CR,"0,00","150.000,00","1.200.000,00",CR
08/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"7.338,51",CR,"0,00","1.004,06","8.342,57",CR
08/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"5.430.205,16",CR,"0,00","802.212,46","6.232.417,62",CR
08/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"5.213.195,74",CR,"0,00","759.213,42","5.972.409,16",CR
08/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","217.009,42",CR,"0,00","42.999,04","260.008,46",CR
08/2018,1105,BRASLIGHT,4140000000,DIRETAS,"525.000,00",CR,"0,00","75.000,00","600.000,00",CR
08/2018,1105,BRASLIGHT,4190000000,OUTRAS,"514.565,00",CR,"0,00","0,00","514.565,00",CR
08/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-6.608.608,57",DV,"3.453.461,67","2.225.391,82","-7.836.678,42",DV
08/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-3.603.357,27",DV,"1.222.036,02","400.426,88","-4.424.966,41",DV
08/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.216.480,00",DV,"854.179,79","400.426,88","-3.670.232,91",DV
08/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.353.402,60",DV,"361.455,21","33.803,15","-2.681.054,66",DV
08/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-466.682,44",DV,"33.803,15","0,00","-500.485,59",DV
08/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.878.075,16",DV,"326.417,06","33.803,15","-2.170.689,07",DV
08/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-8.645,00",DV,"1.235,00","0,00","-9.880,00",DV
08/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.250,20",DV,"1.790,05","0,00","-20.040,25",DV
08/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-14.760,80",DV,"5.411,43","0,00","-20.172,23",DV
08/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-563.259,06",DV,"455.394,02","366.623,73","-652.029,35",DV
08/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-158,03",DV,"0,00","0,00","-158,03",DV
08/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-158,03",DV,"0,00","0,00","-158,03",DV
08/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-563.101,03",DV,"455.394,02","366.623,73","-651.871,32",DV
08/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-125.809,47",DV,"18.336,96","0,00","-144.146,43",DV
08/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-287,78",DV,"367.055,88","366.623,73","-719,93",DV
08/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.090,78",DV,"158,08","0,00","-1.248,86",DV
08/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-307.194,86",DV,"46.238,06","0,00","-353.432,92",DV
08/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
08/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-27.450,00",DV,"6.862,50","0,00","-34.312,50",DV
08/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-101.251,65",DV,"16.742,54","0,00","-117.994,19",DV
08/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-186.671,80",DV,"17.454,20","0,00","-204.126,00",DV
08/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-76.354,98",DV,"12.134,80","0,00","-88.489,78",DV
08/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-3.780,56",DV,"540,08","0,00","-4.320,64",DV
08/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-386.877,27",DV,"367.856,23","0,00","-754.733,50",DV
08/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-306.252,27",DV,"367.856,23","0,00","-674.108,50",DV
08/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-306.252,27",DV,"367.856,23","0,00","-674.108,50",DV
08/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-306.252,27",DV,"367.856,23","0,00","-674.108,50",DV
08/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
08/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.005.251,30",DV,"436.304,99","29.844,28","-3.411.712,01",DV
08/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-2.831.998,30",DV,"423.333,15","29.844,28","-3.225.487,17",DV
08/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.082.654,82",DV,"319.773,64","29.844,28","-2.372.584,18",DV
08/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-412.026,71",DV,"29.844,28","0,00","-441.870,99",DV
08/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.670.628,11",DV,"289.929,36","29.844,28","-1.930.713,19",DV
08/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.077,40",DV,"1.478,85","0,00","-16.556,25",DV
08/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-12.194,65",DV,"4.470,65","0,00","-16.665,30",DV
08/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-498.387,51",DV,"76.502,43","0,00","-574.889,94",DV
08/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-155,46",DV,"0,00","0,00","-155,46",DV
08/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-155,46",DV,"0,00","0,00","-155,46",DV
08/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-498.232,05",DV,"76.502,43","0,00","-574.734,48",DV
08/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-102.662,96",DV,"15.133,45","0,00","-117.796,41",DV
08/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-50,79",DV,"76,26","0,00","-127,05",DV
08/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-968,85",DV,"140,41","0,00","-1.109,26",DV
08/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-308.039,36",DV,"46.358,71","0,00","-354.398,07",DV
08/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
08/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-86.196,14",DV,"14.793,60","0,00","-100.989,74",DV
08/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-151.051,08",DV,"9.710,84","0,00","-160.761,92",DV
08/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.514,92",DV,"10.094,18","0,00","-73.609,10",DV
08/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-9.117,92",DV,"1.302,56","0,00","-10.420,48",DV
08/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-173.253,00",DV,"12.971,84","0,00","-186.224,84",DV
08/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-92.628,00",DV,"12.971,84","0,00","-105.599,84",DV
08/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-92.628,00",DV,"12.971,84","0,00","-105.599,84",DV
08/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-92.628,00",DV,"12.971,84","0,00","-105.599,84",DV
08/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
08/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.795.120,66","1.795.120,66","0,00",DV
08/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-383.290,94",DV,"52.753,32","0,00","-436.044,26",DV
08/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-130.786,39",DV,"15.450,44","0,00","-146.236,83",DV
08/2018,1105,BRASLIGHT,4311000000,COMUM,"-130.786,39",DV,"15.450,44","0,00","-146.236,83",DV
08/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-130.786,39",DV,"15.450,44","0,00","-146.236,83",DV
08/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-252.504,55",DV,"37.302,88","0,00","-289.807,43",DV
08/2018,1105,BRASLIGHT,4321000000,COMUM,"-252.504,55",DV,"37.302,88","0,00","-289.807,43",DV
08/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-252.504,55",DV,"37.302,88","0,00","-289.807,43",DV
08/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"715.707,39",CR,"0,00","106.263,45","821.970,84",CR
08/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"715.707,39",CR,"0,00","106.263,45","821.970,84",CR
08/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.250.916,55",DV,"0,00","146.343,20","-1.104.573,35",DV
08/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"192.923,36","192.923,36","0,00",CR
08/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.653.663,64",CR,"83.669,42","192.923,36","1.762.917,58",CR
08/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"347.759,97",CR,"65.566,95","131.403,93","413.596,95",CR
08/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"347.759,97",CR,"65.566,95","131.403,93","413.596,95",CR
08/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.081.256,22",CR,"18.102,47","37.192,85","1.100.346,60",CR
08/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"1.081.256,22",CR,"18.102,47","37.192,85","1.100.346,60",CR
08/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"31.146,17",CR,"4.882,25","9.791,85","36.055,77",CR
08/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"1.050.110,05",CR,"13.220,22","27.401,00","1.064.290,83",CR
08/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"224.647,45",CR,"0,00","24.326,58","248.974,03",CR
08/2018,1105,BRASLIGHT,5141000000,FUNDOS,"224.647,45",CR,"0,00","24.326,58","248.974,03",CR
08/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"224.647,45",CR,"0,00","24.326,58","248.974,03",CR
08/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-937.956,25",DV,"2.990,49","0,00","-940.946,74",DV
08/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-4.648,35",DV,"113,04","0,00","-4.761,39",DV
08/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.648,35",DV,"113,04","0,00","-4.761,39",DV
08/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-933.307,85",DV,"2.877,45","0,00","-936.185,30",DV
08/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-933.307,85",DV,"2.877,45","0,00","-936.185,30",DV
08/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-606,37",DV,"102,85","0,00","-709,22",DV
08/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-932.701,48",DV,"2.774,60","0,00","-935.476,08",DV
08/2018,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-0,05",DV,"0,00","0,00","-0,05",DV
08/2018,1105,BRASLIGHT,5241000000,FUNDOS,"-0,05",DV,"0,00","0,00","-0,05",DV
08/2018,1105,BRASLIGHT,5241030000,RENDA FIXA,"-0,05",DV,"0,00","0,00","-0,05",DV
08/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-715.707,39",DV,"106.263,45","0,00","-821.970,84",DV
08/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
08/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
08/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
08/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
08/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
08/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
08/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
08/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
08/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.024.536,34",DV,"4.755.295,05","4.711.004,22","13.068.827,17",DV
08/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"185.700,78",DV,"2.753.779,76","2.749.988,43","189.492,11",DV
08/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"185.700,78",DV,"2.738.287,76","2.734.496,43","189.492,11",DV
08/2018,3602,BRF PREVIDÊNCIA,1120000000,VINCULADO,"0,00",DV,"15.492,00","15.492,00","0,00",DV
08/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.612.475,58",DV,"2.001.515,29","1.949.845,52","12.664.145,35",DV
08/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.094.058,23",DV,"1.411.617,57","1.347.003,52","1.158.672,28",DV
08/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"756.234,81",DV,"681.102,69","694.949,07","742.388,43",DV
08/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"563.702,51",DV,"639.718,81","631.371,89","572.049,43",DV
08/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"184.676,32",DV,"184.415,64","184.915,47","184.176,49",DV
08/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"199.114,53",DV,"280.082,66","280.820,87","198.376,32",DV
08/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"175.941,93",DV,"171.191,88","161.665,82","185.467,99",DV
08/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.969,73",DV,"4.028,63","3.969,73","4.028,63",DV
08/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"143.869,88",DV,"17.107,44","23.608,01","137.369,31",DV
08/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"48.662,42",DV,"24.276,44","39.969,17","32.969,69",DV
08/2018,3602,BRF PREVIDÊNCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"46.682,22","0,00","46.682,22",DV
08/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"337.823,42",DV,"683.832,66","652.054,45","369.601,63",DV
08/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.518.417,35",DV,"589.897,72","602.842,00","11.505.473,07",DV
08/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"2.022.431,28",DV,"11.486,07","0,00","2.033.917,35",DV
08/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.022.431,28",DV,"11.486,07","0,00","2.033.917,35",DV
08/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.495.986,07",DV,"578.411,65","602.842,00","9.471.555,72",DV
08/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.495.986,07",DV,"578.411,65","602.842,00","9.471.555,72",DV
08/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"226.359,98",DV,"0,00","11.170,27","215.189,71",DV
08/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"103.239,87",DV,"0,00","2.419,72","100.820,15",DV
08/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"103.239,87",DV,"0,00","2.419,72","100.820,15",DV
08/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"103.239,87",DV,"0,00","2.419,72","100.820,15",DV
08/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"123.120,11",DV,"0,00","8.750,55","114.369,56",DV
08/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","123.120,11",DV,"0,00","8.750,55","114.369,56",DV
08/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.024.536,34",CR,"1.184.611,46","1.228.902,29","13.068.827,17",CR
08/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.647.910,68",CR,"1.184.611,45","1.159.895,62","1.623.194,85",CR
08/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.647.910,68",CR,"1.184.611,45","1.159.895,62","1.623.194,85",CR
08/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.421.334,71",CR,"941.494,60","933.843,97","1.413.684,08",CR
08/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"176.776,93",CR,"186.956,31","168.474,86","158.295,48",CR
08/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"49.799,04",CR,"56.160,54","57.576,79","51.215,29",CR
08/2018,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"46.682,23",CR,"0,01","45.567,28","92.249,50",CR
08/2018,3602,BRF PREVIDÊNCIA,2220000000,GESTÃO ADMINISTRATIVA,"46.682,23",CR,"0,01","45.567,28","92.249,50",CR
08/2018,3602,BRF PREVIDÊNCIA,2222000000,ESPECÍFICA,"46.682,23",CR,"0,01","45.567,28","92.249,50",CR
08/2018,3602,BRF PREVIDÊNCIA,2222010000,PROVISÃO,"46.682,23",CR,"0,01","45.567,28","92.249,50",CR
08/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.329.943,43",CR,"0,00","23.439,39","11.353.382,82",CR
08/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.329.943,43",CR,"0,00","23.439,39","11.353.382,82",CR
08/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.329.943,43",CR,"0,00","23.439,39","11.353.382,82",CR
08/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.329.943,43",CR,"0,00","23.439,39","11.353.382,82",CR
08/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.805.640,19","2.805.640,19","0,00",CR
08/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"6.583.486,24",CR,"2.327,13","928.365,63","7.509.524,74",CR
08/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"4.662.407,49",CR,"2.327,13","655.487,15","5.315.567,51",CR
08/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"4.656.657,46",CR,"2.327,13","654.289,51","5.308.619,84",CR
08/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"1.350.249,24",CR,"258,22","184.640,14","1.534.631,16",CR
08/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.350.249,24",CR,"258,22","184.640,14","1.534.631,16",CR
08/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.017.343,31",CR,"0,00","280.371,84","2.297.715,15",CR
08/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.152.298,20",CR,"2.068,91","170.020,43","1.320.249,72",CR
08/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"136.766,71",CR,"0,00","19.257,10","156.023,81",CR
08/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.750,03",CR,"0,00","1.197,64","6.947,67",CR
08/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.921.078,75",CR,"0,00","272.878,48","2.193.957,23",CR
08/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.660.980,02",CR,"0,00","237.282,86","1.898.262,88",CR
08/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","260.098,73",CR,"0,00","35.595,62","295.694,35",CR
08/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-8.763.284,75",DV,"2.734.306,40","1.823.371,44","-9.674.219,71",DV
08/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.668.037,70",DV,"1.155.342,71","502.720,77","-6.320.659,64",DV
08/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-4.919.054,96",DV,"1.084.478,24","498.524,43","-5.505.008,77",DV
08/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.782.206,52",DV,"745.031,06","378.052,83","-4.149.184,75",DV
08/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.622.643,63",DV,"179.962,52","90.714,05","-1.711.892,10",DV
08/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.159.562,89",DV,"565.068,54","287.338,78","-2.437.292,65",DV
08/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-42.022,54",DV,"5.029,24","2.514,62","-44.537,16",DV
08/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-8.695,58",DV,"1.372,14","686,07","-9.381,65",DV
08/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-761.203,25",DV,"257.368,43","83.751,48","-934.820,20",DV
08/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-761.203,25",DV,"257.368,43","83.751,48","-934.820,20",DV
08/2018,3602,BRF PREVIDÊNCIA,4211040203,CONSULTORIA JURÍDICA,"-9.975,76",DV,"53,86","26,93","-10.002,69",DV
08/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-19.303,96",DV,"5.121,06","2.560,53","-21.864,49",DV
08/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-321.573,43",DV,"92.399,08","46.199,54","-367.772,97",DV
08/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-137.587,41",DV,"44.206,06","16.873,40","-164.920,07",DV
08/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-16.040,52",DV,"19.523,28","9.761,64","-25.802,16",DV
08/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-256.722,17",DV,"96.065,09","8.329,44","-344.457,82",DV
08/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-300.889,21",DV,"68.809,41","30.085,45","-339.613,17",DV
08/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-24.037,86",DV,"6.867,96","3.433,98","-27.471,84",DV
08/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-748.982,74",DV,"70.864,47","4.196,34","-815.650,87",DV
08/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-370.622,10",DV,"39.170,74","0,00","-409.792,84",DV
08/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-370.622,10",DV,"39.170,74","0,00","-409.792,84",DV
08/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-197.910,23",DV,"15.708,98","0,00","-213.619,21",DV
08/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-49.979,12",DV,"7.650,06","0,00","-57.629,18",DV
08/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-122.732,75",DV,"15.811,70","0,00","-138.544,45",DV
08/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.262,98",DV,"8.662,48","4.196,34","-35.729,12",DV
08/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-347.097,66",DV,"23.031,25","0,00","-370.128,91",DV
08/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.095.247,05",DV,"520.723,92","262.410,91","-3.353.560,06",DV
08/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.986.584,38",DV,"516.719,05","260.612,47","-3.242.690,96",DV
08/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.598.192,88",DV,"423.682,14","215.770,92","-2.806.104,10",DV
08/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.659.710,90",DV,"203.676,07","102.420,83","-1.760.966,14",DV
08/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-938.481,98",DV,"220.006,07","113.350,09","-1.045.137,96",DV
08/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-19.766,53",DV,"1.641,10","820,55","-20.587,08",DV
08/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-7.860,08",DV,"1.219,64","609,82","-8.469,90",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-272.899,37",DV,"67.476,86","32.163,43","-308.212,80",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-272.899,37",DV,"67.476,86","32.163,43","-308.212,80",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.243,27",DV,"3.150,00","0,00","-76.393,27",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040202,CONSULTORIA JURÍDICA,"-5.024,24",DV,"27,14","13,57","-5.037,81",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-8.273,13",DV,"2.194,74","1.097,37","-9.370,50",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-112.491,13",DV,"32.743,50","16.371,75","-128.862,88",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-44.768,72",DV,"14.462,92","7.231,46","-52.000,18",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.874,49",DV,"8.367,12","4.183,56","-11.058,05",DV
08/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-22.224,39",DV,"6.531,44","3.265,72","-25.490,11",DV
08/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-77.563,55",DV,"19.755,89","9.776,04","-87.543,40",DV
08/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.301,97",DV,"2.943,42","1.471,71","-11.773,68",DV
08/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-108.662,67",DV,"4.004,87","1.798,44","-110.869,10",DV
08/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-2.305,74",DV,"407,99","0,00","-2.713,73",DV
08/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-2.305,74",DV,"407,99","0,00","-2.713,73",DV
08/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-2.305,74",DV,"407,99","0,00","-2.713,73",DV
08/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.589,08",DV,"3.596,88","1.798,44","-14.387,52",DV
08/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-93.767,85",DV,"0,00","0,00","-93.767,85",DV
08/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.058.239,77","1.058.239,76","-0,01",DV
08/2018,3602,BRF PREVIDÊNCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-46.682,23",DV,"45.567,27","0,01","-92.249,49",DV
08/2018,3602,BRF PREVIDÊNCIA,4310000000,GESTÃO PREVIDENCIAL,"-30.923,04",DV,"30.371,95","0,01","-61.294,98",DV
08/2018,3602,BRF PREVIDÊNCIA,4312000000,ESPECÍFICA,"-30.923,04",DV,"30.371,95","0,01","-61.294,98",DV
08/2018,3602,BRF PREVIDÊNCIA,4312010000,PROVISÃO,"-30.923,04",DV,"30.371,95","0,01","-61.294,98",DV
08/2018,3602,BRF PREVIDÊNCIA,4320000000,INVESTIMENTOS,"-15.759,19",DV,"15.195,32","0,00","-30.954,51",DV
08/2018,3602,BRF PREVIDÊNCIA,4322000000,ESPECÍFICA,"-15.759,19",DV,"15.195,32","0,00","-30.954,51",DV
08/2018,3602,BRF PREVIDÊNCIA,4322010000,PROVISÃO,"-15.759,19",DV,"15.195,32","0,00","-30.954,51",DV
08/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"434.341,65",CR,"0,00","53.903,11","488.244,76",CR
08/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"434.341,65",CR,"0,00","53.903,11","488.244,76",CR
08/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.792.139,09",CR,"23.439,39","0,00","1.768.699,70",CR
08/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.826,72","55.826,72","0,00",CR
08/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"447.821,19",CR,"0,00","55.826,72","503.647,91",CR
08/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"138.052,66",CR,"0,00","11.486,07","149.538,73",CR
08/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"138.052,66",CR,"0,00","11.486,07","149.538,73",CR
08/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"309.768,53",CR,"0,00","44.340,65","354.109,18",CR
08/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"309.768,53",CR,"0,00","44.340,65","354.109,18",CR
08/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"309.768,53",CR,"0,00","44.340,65","354.109,18",CR
08/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.479,54",DV,"1.923,61","0,00","-15.403,15",DV
08/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.479,54",DV,"1.923,61","0,00","-15.403,15",DV
08/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-434.341,65",DV,"53.903,11","0,00","-488.244,76",DV
08/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.393.384,14",DV,"552.480,25","608.311,28","1.337.553,11",DV
08/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"106,35",DV,"219.050,53","219.117,68","39,20",DV
08/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"106,35",DV,"219.050,53","219.117,68","39,20",DV
08/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.393.277,79",DV,"333.429,72","389.193,60","1.337.513,91",DV
08/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"992.202,71",DV,"166.875,18","170.831,47","988.246,42",DV
08/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"166.554,54","166.554,54","0,00",DV
08/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"166.554,54","166.554,54","0,00",DV
08/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.553,87",DV,"0,00","4.276,93","1.276,94",DV
08/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
08/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"74.110,92",DV,"320,64","0,00","74.431,56",DV
08/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"401.075,08",DV,"166.554,54","218.362,13","349.267,49",DV
08/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"401.075,08",DV,"166.554,54","218.362,13","349.267,49",DV
08/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"166.554,54","166.554,54","0,00",DV
08/2018,3861,BUNGEPREV,1234040000,AÇÕES,"14.166,73",DV,"0,00","2.304,03","11.862,70",DV
08/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"386.908,35",DV,"0,00","49.503,56","337.404,79",DV
08/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.393.384,14",CR,"216.310,72","160.479,69","1.337.553,11",CR
08/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"183.359,32",CR,"189.047,70","160.479,69","154.791,31",CR
08/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"183.359,32",CR,"189.047,70","160.479,69","154.791,31",CR
08/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"171.546,25",CR,"177.234,63","150.283,10","144.594,72",CR
08/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.408,79",CR,"2.408,79","2.404,89","2.404,89",CR
08/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.404,28",CR,"9.404,28","7.791,70","7.791,70",CR
08/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
08/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
08/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
08/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
08/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"297.486,90",CR,"27.263,02","0,00","270.223,88",CR
08/2018,3861,BUNGEPREV,2320000000,FUNDOS,"297.486,90",CR,"27.263,02","0,00","270.223,88",CR
08/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"297.486,90",CR,"27.263,02","0,00","270.223,88",CR
08/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"297.486,90",CR,"27.263,02","0,00","270.223,88",CR
08/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"194.826,60","194.826,60","0,00",DV
08/2018,3861,BUNGEPREV,4100000000,RECEITAS,"1.274.806,57",CR,"0,00","166.875,18","1.441.681,75",CR
08/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"15,00",CR,"0,00","0,00","15,00",CR
08/2018,3861,BUNGEPREV,4111000000,CORRENTES,"15,00",CR,"0,00","0,00","15,00",CR
08/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"15,00",CR,"0,00","0,00","15,00",CR
08/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15,00",CR,"0,00","0,00","15,00",CR
08/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"1.272.606,43",CR,"0,00","166.554,54","1.439.160,97",CR
08/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.272.606,43",CR,"0,00","166.554,54","1.439.160,97",CR
08/2018,3861,BUNGEPREV,4190000000,OUTRAS,"2.185,14",CR,"0,00","320,64","2.505,78",CR
08/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-1.272.621,43",DV,"194.826,60","0,00","-1.467.448,03",DV
08/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.120.610,24",DV,"147.495,03","0,00","-1.268.105,27",DV
08/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.120.610,24",DV,"147.495,03","0,00","-1.268.105,27",DV
08/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-796.866,33",DV,"111.101,32","0,00","-907.967,65",DV
08/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-796.866,33",DV,"111.101,32","0,00","-907.967,65",DV
08/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-284.197,31",DV,"32.101,87","0,00","-316.299,18",DV
08/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-284.197,31",DV,"32.101,87","0,00","-316.299,18",DV
08/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-650,00",DV,"350,00","0,00","-1.000,00",DV
08/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-256.446,70",DV,"31.751,87","0,00","-288.198,57",DV
08/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-27.100,61",DV,"0,00","0,00","-27.100,61",DV
08/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-17.089,78",DV,"1.276,93","0,00","-18.366,71",DV
08/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-22.456,82",DV,"3.014,91","0,00","-25.471,73",DV
08/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-152.011,19",DV,"19.059,51","0,00","-171.070,70",DV
08/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-152.011,19",DV,"19.059,51","0,00","-171.070,70",DV
08/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-68.218,84",DV,"7.982,40","0,00","-76.201,24",DV
08/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-68.218,84",DV,"7.982,40","0,00","-76.201,24",DV
08/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.477,13",DV,"5.080,00","0,00","-52.557,13",DV
08/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.741,71",DV,"2.902,40","0,00","-23.644,11",DV
08/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-24.061,57",DV,"3.300,32","0,00","-27.361,89",DV
08/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-59.730,78",DV,"7.776,79","0,00","-67.507,57",DV
08/2018,3861,BUNGEPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"28.272,06","0,00","-28.272,06",DV
08/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.793,80",CR,"0,00","688,40","9.482,20",CR
08/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.926,94",CR,"0,00","688,40","12.615,34",CR
08/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.133,14",DV,"0,00","0,00","-3.133,14",DV
08/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.978,94",DV,"0,00","27.263,02","16.284,08",CR
08/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.193,30","1.193,30","0,00",DV
08/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.426,45",CR,"0,00","1.193,30","13.619,75",CR
08/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.426,45",CR,"0,00","1.193,30","13.619,75",CR
08/2018,3861,BUNGEPREV,5141000000,FUNDOS,"12.426,45",CR,"0,00","1.193,30","13.619,75",CR
08/2018,3861,BUNGEPREV,5141040000,AÇÕES,"2.381,22",CR,"0,00","0,00","2.381,22",CR
08/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"10.045,23",CR,"0,00","1.193,30","11.238,53",CR
08/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.632,65",DV,"504,90","0,00","-4.137,55",DV
08/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.632,65",DV,"504,90","0,00","-4.137,55",DV
08/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-3.632,65",DV,"504,90","0,00","-4.137,55",DV
08/2018,3861,BUNGEPREV,5241040000,AÇÕES,"-1.186,85",DV,"390,41","0,00","-1.577,26",DV
08/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-2.445,80",DV,"114,49","0,00","-2.560,29",DV
08/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.793,80",DV,"688,40","0,00","-9.482,20",DV
08/2018,165,CABEC,1000000000,ATIVO,"632.860,87",DV,"756.690,95","720.205,64","669.346,18",DV
08/2018,165,CABEC,1100000000,DISPONÍVEL,"103.301,44",DV,"346.021,81","346.485,36","102.837,89",DV
08/2018,165,CABEC,1110000000,IMEDIATO,"103.301,44",DV,"346.021,81","346.485,36","102.837,89",DV
08/2018,165,CABEC,1200000000,REALIZÁVEL,"508.120,50",DV,"410.669,14","373.018,54","545.771,10",DV
08/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"55.915,72",DV,"334.803,84","335.518,54","55.201,02",DV
08/2018,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"132.260,56","120.785,43","11.475,13",DV
08/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"132.066,08","120.590,95","11.475,13",DV
08/2018,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"65.464,65","60.320,21","5.144,44",DV
08/2018,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"65.507,16","60.270,74","5.236,42",DV
08/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.094,27","0,00","1.094,27",DV
08/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"194,48","194,48","0,00",DV
08/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"24.518,96",DV,"10.502,13","17.346,73","17.674,36",DV
08/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"31.396,76",DV,"192.041,15","197.386,38","26.051,53",DV
08/2018,165,CABEC,1230000000,INVESTIMENTOS,"452.204,78",DV,"75.865,30","37.500,00","490.570,08",DV
08/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"452.204,78",DV,"75.865,30","37.500,00","490.570,08",DV
08/2018,165,CABEC,1234030000,RENDA FIXA,"452.204,78",DV,"75.865,30","37.500,00","490.570,08",DV
08/2018,165,CABEC,1300000000,PERMANENTE,"21.438,93",DV,"0,00","701,74","20.737,19",DV
08/2018,165,CABEC,1310000000,IMOBILIZADO,"21.438,93",DV,"0,00","701,74","20.737,19",DV
08/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"21.438,93",DV,"0,00","701,74","20.737,19",DV
08/2018,165,CABEC,1311010000,BENS MÓVEIS,"21.438,93",DV,"0,00","701,74","20.737,19",DV
08/2018,165,CABEC,2000000000,PASSIVO,"632.860,87",CR,"169.697,85","206.183,16","669.346,18",CR
08/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"225.524,37",CR,"169.503,37","172.304,28","228.325,28",CR
08/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"225.524,37",CR,"169.503,37","172.304,28","228.325,28",CR
08/2018,165,CABEC,2121000000,CONTAS A PAGAR,"105.893,85",CR,"151.238,06","154.309,20","108.964,99",CR
08/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.525,77",CR,"8.551,28","8.449,62","8.424,11",CR
08/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.666,13",CR,"9.666,13","9.545,46","9.545,46",CR
08/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"101.438,62",CR,"47,90","0,00","101.390,72",CR
08/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"407.336,50",CR,"194,48","33.878,88","441.020,90",CR
08/2018,165,CABEC,2320000000,FUNDOS,"407.336,50",CR,"194,48","33.878,88","441.020,90",CR
08/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"407.336,50",CR,"194,48","33.878,88","441.020,90",CR
08/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"407.336,50",CR,"194,48","33.878,88","441.020,90",CR
08/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"207.418,50","207.418,50","0,00",CR
08/2018,165,CABEC,4100000000,RECEITAS,"1.432.398,81",CR,"0,00","202.913,65","1.635.312,46",CR
08/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"900.613,60",CR,"0,00","132.066,08","1.032.679,68",CR
08/2018,165,CABEC,4111000000,CORRENTES,"900.613,60",CR,"0,00","132.066,08","1.032.679,68",CR
08/2018,165,CABEC,4111010000,PATROCINADORES(ES),"453.138,27",CR,"0,00","66.558,92","519.697,19",CR
08/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"453.138,27",CR,"0,00","66.558,92","519.697,19",CR
08/2018,165,CABEC,4111030000,PARTICIPANTES,"446.459,67",CR,"0,00","65.507,16","511.966,83",CR
08/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
08/2018,165,CABEC,4120000000,INVESTIMENTOS,"530.672,41",CR,"0,00","70.847,57","601.519,98",CR
08/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"529.217,60",CR,"0,00","70.653,09","599.870,69",CR
08/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.454,81",CR,"0,00","194,48","1.649,29",CR
08/2018,165,CABEC,4190000000,OUTRAS,"1.112,80",CR,"0,00","0,00","1.112,80",CR
08/2018,165,CABEC,4200000000,DESPESAS,"-1.241.938,93",DV,"173.539,62","1.945,07","-1.413.533,48",DV
08/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-710.000,85",DV,"101.216,99","275,53","-810.942,31",DV
08/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-710.000,85",DV,"101.216,99","275,53","-810.942,31",DV
08/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-284.658,62",DV,"37.018,75","11,35","-321.666,02",DV
08/2018,165,CABEC,4212010200,DIRIGENTES,"-92.182,07",DV,"14.276,40","0,00","-106.458,47",DV
08/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-186.192,83",DV,"21.817,54","11,35","-207.999,02",DV
08/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-6.283,72",DV,"924,81","0,00","-7.208,53",DV
08/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.538,66",DV,"2.414,69","225,00","-14.728,35",DV
08/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-5.962,44",DV,"374,18","0,00","-6.336,62",DV
08/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-290.267,89",DV,"45.144,35","0,00","-335.412,24",DV
08/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-290.267,89",DV,"45.144,35","0,00","-335.412,24",DV
08/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-43.333,58",DV,"6.376,76","0,00","-49.710,34",DV
08/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-22.890,01",DV,"3.270,00","0,00","-26.160,01",DV
08/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-66.747,63",DV,"11.384,15","0,00","-78.131,78",DV
08/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-2.789,50",DV,"398,50","0,00","-3.188,00",DV
08/2018,165,CABEC,4212040205,INFORMÁTICA,"-93.359,68",DV,"15.267,93","0,00","-108.627,61",DV
08/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-12.818,20",DV,"1.843,30","0,00","-14.661,50",DV
08/2018,165,CABEC,4212040299,OUTRAS,"-48.329,29",DV,"6.603,71","0,00","-54.933,00",DV
08/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-58.195,39",DV,"7.823,46","39,18","-65.979,67",DV
08/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.308,06",DV,"701,74","0,00","-6.009,80",DV
08/2018,165,CABEC,4212070000,TRIBUTOS,"-53.069,79",DV,"7.739,82","0,00","-60.809,61",DV
08/2018,165,CABEC,4220000000,INVESTIMENTOS,"-531.938,08",DV,"72.322,63","1.669,54","-602.591,17",DV
08/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-531.938,08",DV,"72.322,63","1.669,54","-602.591,17",DV
08/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-215.223,85",DV,"29.028,99","1.405,37","-242.847,47",DV
08/2018,165,CABEC,4222010200,DIRIGENTES,"-67.230,46",DV,"10.457,33","0,00","-77.687,79",DV
08/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-140.420,13",DV,"17.646,85","1.405,37","-156.661,61",DV
08/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-7.573,26",DV,"924,81","0,00","-8.498,07",DV
08/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-12.538,65",DV,"2.414,68","225,00","-14.728,33",DV
08/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.423,19",DV,"374,16","0,00","-5.797,35",DV
08/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-203.755,51",DV,"27.647,57","0,00","-231.403,08",DV
08/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-203.755,51",DV,"27.647,57","0,00","-231.403,08",DV
08/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.210,30",DV,"5.605,37","0,00","-49.815,67",DV
08/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-14.416,26",DV,"500,00","0,00","-14.916,26",DV
08/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-22.890,00",DV,"3.270,00","0,00","-26.160,00",DV
08/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.789,50",DV,"398,50","0,00","-3.188,00",DV
08/2018,165,CABEC,4222040205,INFORMÁTICA,"-58.302,25",DV,"9.426,72","0,00","-67.728,97",DV
08/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-12.818,20",DV,"1.843,30","0,00","-14.661,50",DV
08/2018,165,CABEC,4222040299,OUTRAS,"-48.329,00",DV,"6.603,68","0,00","-54.932,68",DV
08/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-58.747,98",DV,"7.854,10","39,17","-66.562,91",DV
08/2018,165,CABEC,4222070000,TRIBUTOS,"-36.248,90",DV,"5.003,13","0,00","-41.252,03",DV
08/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"5.831,07",CR,"0,00","2.365,30","8.196,37",CR
08/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.831,07",CR,"0,00","2.365,30","8.196,37",CR
08/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-196.290,95",DV,"33.878,88","194,48","-229.975,35",DV
08/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.365,30","2.365,30","0,00",CR
08/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.831,07",CR,"0,00","2.365,30","8.196,37",CR
08/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"5.831,07",CR,"0,00","2.365,30","8.196,37",CR
08/2018,165,CABEC,5141000000,FUNDOS,"5.831,07",CR,"0,00","2.365,30","8.196,37",CR
08/2018,165,CABEC,5141030000,RENDA FIXA,"5.831,07",CR,"0,00","2.365,30","8.196,37",CR
08/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.831,07",DV,"2.365,30","0,00","-8.196,37",DV
08/2018,179,CAEMI,1000000000,ATIVO,"74.581.354,13",DV,"257.453,60","73.661,26","74.765.146,47",DV
08/2018,179,CAEMI,1100000000,DISPONÍVEL,"88.818,62",DV,"8.560,00","65.067,16","32.311,46",DV
08/2018,179,CAEMI,1110000000,IMEDIATO,"88.818,62",DV,"8.560,00","65.067,16","32.311,46",DV
08/2018,179,CAEMI,1200000000,REALIZÁVEL,"74.492.535,51",DV,"248.893,60","8.594,10","74.732.835,01",DV
08/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"22.108.874,17",DV,"149.827,02","8.594,10","22.250.107,09",DV
08/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"22.065.390,60",DV,"143.539,60","0,00","22.208.930,20",DV
08/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"22.065.390,60",DV,"143.539,60","0,00","22.208.930,20",DV
08/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"43.483,57",DV,"6.287,42","8.594,10","41.176,89",DV
08/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.383.661,34",DV,"99.066,58","0,00","52.482.727,92",DV
08/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.383.661,34",DV,"99.066,58","0,00","52.482.727,92",DV
08/2018,179,CAEMI,2000000000,PASSIVO,"74.581.354,13",CR,"126.219,39","310.011,73","74.765.146,47",CR
08/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"22.197.692,79",CR,"57.062,14","141.787,90","22.282.418,55",CR
08/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"30.124,11",CR,"57.062,14","67.405,55","40.467,52",CR
08/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"8.400,65",CR,"46.044,79","45.499,58","7.855,44",CR
08/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.723,46",CR,"11.017,35","21.905,97","32.612,08",CR
08/2018,179,CAEMI,2130000000,INVESTIMENTOS,"22.167.568,68",CR,"0,00","74.382,35","22.241.951,03",CR
08/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.167.568,68",CR,"0,00","74.382,35","22.241.951,03",CR
08/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"22.167.568,68",CR,"0,00","74.382,35","22.241.951,03",CR
08/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.383.661,34",CR,"0,00","99.066,58","52.482.727,92",CR
08/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.383.661,34",CR,"0,00","99.066,58","52.482.727,92",CR
08/2018,179,CAEMI,2231000000,PROVISÃO,"52.383.661,34",CR,"0,00","99.066,58","52.482.727,92",CR
08/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"69.157,25","69.157,25","0,00",CR
08/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"69.157,25","69.157,25","0,00",CR
08/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"69.157,25","69.157,25","0,00",CR
08/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"69.157,25","69.157,25","0,00",CR
08/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"138.433,02","138.433,02","0,00",CR
08/2018,179,CAEMI,4100000000,RECEITAS,"515.319,97",CR,"0,00","69.270,57","584.590,54",CR
08/2018,179,CAEMI,4190000000,OUTRAS,"515.319,97",CR,"0,00","69.270,57","584.590,54",CR
08/2018,179,CAEMI,4200000000,DESPESAS,"-515.319,97",DV,"69.275,77","5,20","-584.590,54",DV
08/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-515.319,97",DV,"69.275,77","5,20","-584.590,54",DV
08/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-515.319,97",DV,"69.275,77","5,20","-584.590,54",DV
08/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-377.252,02",DV,"51.797,82","0,00","-429.049,84",DV
08/2018,179,CAEMI,4212010200,DIRIGENTES,"-377.252,02",DV,"51.797,82","0,00","-429.049,84",DV
08/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
08/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-82.810,88",DV,"11.006,20","0,00","-93.817,08",DV
08/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-536,63",DV,"280,00","0,00","-816,63",DV
08/2018,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-106,63",DV,"0,00","0,00","-106,63",DV
08/2018,179,CAEMI,4212040105,INFORMÁTICA,"-150,00",DV,"150,00","0,00","-300,00",DV
08/2018,179,CAEMI,4212040199,OUTRAS,"-280,00",DV,"130,00","0,00","-410,00",DV
08/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-82.274,25",DV,"10.726,20","0,00","-93.000,45",DV
08/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-10.199,54",DV,"2.156,66","0,00","-12.356,20",DV
08/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-15.550,43",DV,"2.221,49","0,00","-17.771,92",DV
08/2018,179,CAEMI,4212040205,INFORMÁTICA,"-40.843,64",DV,"5.900,32","0,00","-46.743,96",DV
08/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
08/2018,179,CAEMI,4212040299,OUTRAS,"-3.272,48",DV,"447,73","0,00","-3.720,21",DV
08/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-29.171,08",DV,"3.138,60","5,20","-32.304,48",DV
08/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-24.687,64",DV,"3.333,15","0,00","-28.020,79",DV
08/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"69.157,25","69.157,25","0,00",CR
08/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.066,58","99.066,58","0,00",CR
08/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"99.066,58","99.066,58","0,00",CR
08/2018,1167,CAFBEP,1000000000,ATIVO,"5.184.836,12",DV,"247.002,84","381.000,68","5.050.838,28",DV
08/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"6.745,73",DV,"175.810,78","175.172,20","7.384,31",DV
08/2018,1167,CAFBEP,1110000000,IMEDIATO,"6.745,73",DV,"175.810,78","175.172,20","7.384,31",DV
08/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.159.569,33",DV,"71.192,06","204.779,38","5.025.982,01",DV
08/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"52.346,68",DV,"40.415,53","39.200,44","53.561,77",DV
08/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"21.709,76",DV,"33.603,87","29.533,14","25.780,49",DV
08/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.033,89",DV,"0,00","0,00","13.033,89",DV
08/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.675,87",DV,"8.675,87","8.675,87","8.675,87",DV
08/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"24.928,00","20.857,27","4.070,73",DV
08/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"19.167,44",DV,"957,42","4.035,03","16.089,83",DV
08/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"11.469,48",DV,"5.854,24","5.632,27","11.691,45",DV
08/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.107.222,65",DV,"30.776,53","165.578,94","4.972.420,24",DV
08/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.107.222,65",DV,"30.776,53","165.578,94","4.972.420,24",DV
08/2018,1167,CAFBEP,1234030000,RENDA FIXA,"5.107.222,65",DV,"30.776,53","165.578,94","4.972.420,24",DV
08/2018,1167,CAFBEP,1300000000,PERMANENTE,"18.521,06",DV,"0,00","1.049,10","17.471,96",DV
08/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"17.976,89",DV,"0,00","504,93","17.471,96",DV
08/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"17.976,89",DV,"0,00","504,93","17.471,96",DV
08/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"17.976,89",DV,"0,00","504,93","17.471,96",DV
08/2018,1167,CAFBEP,1330000000,DIFERIDO,"544,17",DV,"0,00","544,17","0,00",DV
08/2018,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","544,17",DV,"0,00","544,17","0,00",DV
08/2018,1167,CAFBEP,2000000000,PASSIVO,"5.184.836,12",CR,"494.061,97","360.064,13","5.050.838,28",CR
08/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.248.165,24",CR,"338.615,73","360.064,13","3.269.613,64",CR
08/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.242.182,02",CR,"176.615,73","198.064,13","3.263.630,42",CR
08/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.214.607,63",CR,"139.927,98","162.124,43","3.236.804,08",CR
08/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"13.373,53",CR,"12.540,69","12.521,49","13.354,33",CR
08/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"6.364,80",CR,"1.112,79","0,00","5.252,01",CR
08/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"7.836,06",CR,"23.034,27","23.418,21","8.220,00",CR
08/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"162.000,00","162.000,00","5.983,22",CR
08/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.000,00","162.000,00","0,00",CR
08/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"162.000,00","162.000,00","0,00",CR
08/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
08/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.936.670,88",CR,"155.446,24","0,00","1.781.224,64",CR
08/2018,1167,CAFBEP,2320000000,FUNDOS,"1.936.670,88",CR,"155.446,24","0,00","1.781.224,64",CR
08/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"1.936.670,88",CR,"155.446,24","0,00","1.781.224,64",CR
08/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.936.670,88",CR,"155.446,24","0,00","1.781.224,64",CR
08/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"199.452,14","199.452,14","0,00",CR
08/2018,1167,CAFBEP,4100000000,RECEITAS,"793.148,77",CR,"0,00","28.388,44","821.537,21",CR
08/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"565.925,95",CR,"0,00","3.880,37","569.806,32",CR
08/2018,1167,CAFBEP,4111000000,CORRENTES,"565.925,95",CR,"0,00","3.880,37","569.806,32",CR
08/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"277.444,21",CR,"0,00","926,88","278.371,09",CR
08/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"277.444,21",CR,"0,00","926,88","278.371,09",CR
08/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"288.346,78",CR,"0,00","2.953,49","291.300,27",CR
08/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"134,96",CR,"0,00","0,00","134,96",CR
08/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"200.624,91",CR,"0,00","20.944,69","221.569,60",CR
08/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"193.657,20",CR,"0,00","20.009,69","213.666,89",CR
08/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.967,71",CR,"0,00","935,00","7.902,71",CR
08/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"26.348,08",CR,"0,00","3.528,94","29.877,02",CR
08/2018,1167,CAFBEP,4190000000,OUTRAS,"249,83",CR,"0,00","34,44","284,27",CR
08/2018,1167,CAFBEP,4200000000,DESPESAS,"-1.525.034,52",DV,"199.452,14","4.686,34","-1.719.800,32",DV
08/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.301.014,55",DV,"175.042,69","4.133,95","-1.471.923,29",DV
08/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-940.671,37",DV,"135.434,91","3.843,88","-1.072.262,40",DV
08/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-633.446,93",DV,"94.624,06","2.585,37","-725.485,62",DV
08/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-224.454,13",DV,"48.551,33","1.156,69","-271.848,77",DV
08/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-402.369,16",DV,"44.999,12","1.403,10","-445.965,18",DV
08/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.623,64",DV,"1.073,61","25,58","-7.671,67",DV
08/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.790,96",DV,"3.064,19","73,00","-5.782,15",DV
08/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-145.676,09",DV,"20.036,66","477,36","-165.235,39",DV
08/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-2.509,20",DV,"69,63","1,66","-2.577,17",DV
08/2018,1167,CAFBEP,4211040199,OUTRAS,"-2.509,20",DV,"69,63","1,66","-2.577,17",DV
08/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-143.166,89",DV,"19.967,03","475,70","-162.658,22",DV
08/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-42.896,56",DV,"6.128,08","0,00","-49.024,64",DV
08/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-6.300,00",DV,"2.100,00","0,00","-8.400,00",DV
08/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-64.804,83",DV,"10.173,69","438,41","-74.540,11",DV
08/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.722,26",DV,"0,00","0,00","-10.722,26",DV
08/2018,1167,CAFBEP,4211040299,OUTRAS,"-18.443,24",DV,"1.565,26","37,29","-19.971,21",DV
08/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-88.894,74",DV,"14.549,28","632,86","-102.811,16",DV
08/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.762,36",DV,"504,93","12,02","-5.255,27",DV
08/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-61.104,76",DV,"1.839,12","43,81","-62.900,07",DV
08/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-3.995,53",DV,"816,67","19,46","-4.792,74",DV
08/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-360.343,18",DV,"39.607,78","290,07","-399.660,89",DV
08/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-257.430,14",DV,"26.449,67","290,07","-283.589,74",DV
08/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-154.978,34",DV,"19.279,42","0,00","-174.257,76",DV
08/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-102.451,80",DV,"7.170,25","290,07","-109.331,98",DV
08/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-102.913,04",DV,"13.158,11","0,00","-116.071,15",DV
08/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-102.913,04",DV,"13.158,11","0,00","-116.071,15",DV
08/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-57.005,73",DV,"6.618,87","0,00","-63.624,60",DV
08/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-45.907,31",DV,"6.539,24","0,00","-52.446,55",DV
08/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-197.671,89",DV,"20.880,51","552,39","-218.000,01",DV
08/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-197.671,89",DV,"20.880,51","552,39","-218.000,01",DV
08/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-86.792,41",DV,"5.148,49","352,06","-91.588,84",DV
08/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-86.792,41",DV,"5.148,49","352,06","-91.588,84",DV
08/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.441,58",DV,"0,00","0,00","-2.441,58",DV
08/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-108.437,90",DV,"15.732,02","200,33","-123.969,59",DV
08/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-108.437,90",DV,"15.732,02","200,33","-123.969,59",DV
08/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-50.156,56",DV,"7.317,49","174,33","-57.299,72",DV
08/2018,1167,CAFBEP,4222040299,OUTRAS,"-58.281,34",DV,"8.414,53","26,00","-66.669,87",DV
08/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-26.348,08",DV,"3.528,94","0,00","-29.877,02",DV
08/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"89.074,75",CR,"0,00","10.931,12","100.005,87",CR
08/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"89.074,75",CR,"0,00","10.931,12","100.005,87",CR
08/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","642.811,00",CR,"0,00","155.446,24","798.257,24",CR
08/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.931,12","10.931,12","0,00",CR
08/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.074,75",CR,"0,00","10.931,12","100.005,87",CR
08/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"89.074,75",CR,"0,00","10.931,12","100.005,87",CR
08/2018,1167,CAFBEP,5141000000,FUNDOS,"89.074,75",CR,"0,00","10.931,12","100.005,87",CR
08/2018,1167,CAFBEP,5141030000,RENDA FIXA,"89.074,75",CR,"0,00","10.931,12","100.005,87",CR
08/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-89.074,75",DV,"10.931,12","0,00","-100.005,87",DV
08/2018,4181,CAGEPREV,1000000000,ATIVO,"841.741,14",DV,"236.209,19","224.408,45","853.541,88",DV
08/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"2.596,13",DV,"111.786,62","110.742,96","3.639,79",DV
08/2018,4181,CAGEPREV,1110000000,IMEDIATO,"2.596,13",DV,"111.786,62","110.742,96","3.639,79",DV
08/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"824.839,59",DV,"124.422,57","113.313,28","835.948,88",DV
08/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"330.211,55",DV,"121.690,89","113.313,28","338.589,16",DV
08/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"160.868,27",DV,"114.690,89","103.786,62","171.772,54",DV
08/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"133.507,58",DV,"96.271,25","85.367,83","144.411,00",DV
08/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"28.098,74",DV,"18.694,81","17.895,03","28.898,52",DV
08/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"45.573,56",DV,"32.455,10","29.563,19","48.465,47",DV
08/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"59.645,15",DV,"44.930,50","37.719,48","66.856,17",DV
08/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,13",DV,"190,84","190,13","190,84",DV
08/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.360,69",DV,"18.419,64","18.418,79","27.361,54",DV
08/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.952,54",DV,"7.000,00","9.526,66","5.425,88",DV
08/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
08/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
08/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"494.628,04",DV,"2.731,68","0,00","497.359,72",DV
08/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"494.628,04",DV,"2.731,68","0,00","497.359,72",DV
08/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"494.628,04",DV,"2.731,68","0,00","497.359,72",DV
08/2018,4181,CAGEPREV,1300000000,PERMANENTE,"14.305,42",DV,"0,00","352,21","13.953,21",DV
08/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.305,42",DV,"0,00","352,21","13.953,21",DV
08/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.305,42",DV,"0,00","352,21","13.953,21",DV
08/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"14.305,42",DV,"0,00","352,21","13.953,21",DV
08/2018,4181,CAGEPREV,2000000000,PASSIVO,"841.741,14",CR,"107.291,94","119.092,68","853.541,88",CR
08/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"170.134,93",CR,"107.291,94","114.375,79","177.218,78",CR
08/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"170.134,93",CR,"107.291,94","114.375,79","177.218,78",CR
08/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"160.217,27",CR,"98.231,08","104.837,30","166.823,49",CR
08/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.613,67",CR,"3.756,87","4.096,67","4.953,47",CR
08/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.303,99",CR,"5.303,99","5.441,82","5.441,82",CR
08/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"513.075,57",CR,"0,00","4.716,89","517.792,46",CR
08/2018,4181,CAGEPREV,2320000000,FUNDOS,"513.075,57",CR,"0,00","4.716,89","517.792,46",CR
08/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"513.075,57",CR,"0,00","4.716,89","517.792,46",CR
08/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"513.075,57",CR,"0,00","4.716,89","517.792,46",CR
08/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"117.422,57","117.422,57","0,00",DV
08/2018,4181,CAGEPREV,4100000000,RECEITAS,"797.102,76",CR,"0,00","114.690,89","911.793,65",CR
08/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"778.163,95",CR,"0,00","111.987,57","890.151,52",CR
08/2018,4181,CAGEPREV,4111000000,CORRENTES,"778.163,95",CR,"0,00","111.987,57","890.151,52",CR
08/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"178.848,26",CR,"0,00","26.825,57","205.673,83",CR
08/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"178.848,26",CR,"0,00","26.825,57","205.673,83",CR
08/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"257.043,77",CR,"0,00","40.040,66","297.084,43",CR
08/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"340.936,99",CR,"0,00","44.930,50","385.867,49",CR
08/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.334,93",CR,"0,00","190,84","1.525,77",CR
08/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"18.938,81",CR,"0,00","2.703,32","21.642,13",CR
08/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.938,81",CR,"0,00","2.703,32","21.642,13",CR
08/2018,4181,CAGEPREV,4200000000,DESPESAS,"-767.639,79",DV,"112.705,68","0,00","-880.345,47",DV
08/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-381.110,49",DV,"55.798,08","0,00","-436.908,57",DV
08/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-381.110,49",DV,"55.798,08","0,00","-436.908,57",DV
08/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-134.604,58",DV,"21.809,13","0,00","-156.413,71",DV
08/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-102.850,65",DV,"16.981,80","0,00","-119.832,45",DV
08/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-31.258,58",DV,"4.827,33","0,00","-36.085,91",DV
08/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
08/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.580,33",DV,"450,00","0,00","-10.030,33",DV
08/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-7.113,15",DV,"0,00","0,00","-7.113,15",DV
08/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-163.561,15",DV,"24.027,16","0,00","-187.588,31",DV
08/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-46.294,74",DV,"6.704,82","0,00","-52.999,56",DV
08/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-46.294,74",DV,"6.704,82","0,00","-52.999,56",DV
08/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-117.266,41",DV,"17.322,34","0,00","-134.588,75",DV
08/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-18.327,61",DV,"2.793,13","0,00","-21.120,74",DV
08/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-32.513,22",DV,"4.702,91","0,00","-37.216,13",DV
08/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-10.822,71",DV,"1.554,27","0,00","-12.376,98",DV
08/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-51.134,00",DV,"7.453,63","0,00","-58.587,63",DV
08/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-4.468,87",DV,"818,40","0,00","-5.287,27",DV
08/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-45.887,40",DV,"6.584,95","0,00","-52.472,35",DV
08/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.273,06",DV,"176,11","0,00","-1.449,17",DV
08/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-19.090,82",DV,"2.750,73","0,00","-21.841,55",DV
08/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-386.529,30",DV,"56.907,60","0,00","-443.436,90",DV
08/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-386.529,30",DV,"56.907,60","0,00","-443.436,90",DV
08/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-134.604,23",DV,"21.809,09","0,00","-156.413,32",DV
08/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-102.850,47",DV,"16.981,78","0,00","-119.832,25",DV
08/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-31.258,41",DV,"4.827,31","0,00","-36.085,72",DV
08/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
08/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.580,32",DV,"450,00","0,00","-10.030,32",DV
08/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-7.113,09",DV,"0,00","0,00","-7.113,09",DV
08/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-158.920,62",DV,"23.636,87","0,00","-182.557,49",DV
08/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-46.294,66",DV,"6.704,81","0,00","-52.999,47",DV
08/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-46.294,66",DV,"6.704,81","0,00","-52.999,47",DV
08/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-112.625,96",DV,"16.932,06","0,00","-129.558,02",DV
08/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-46.660,06",DV,"7.255,08","0,00","-53.915,14",DV
08/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-32.513,22",DV,"4.702,91","0,00","-37.216,13",DV
08/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-10.822,64",DV,"1.554,26","0,00","-12.376,90",DV
08/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-18.161,17",DV,"2.601,42","0,00","-20.762,59",DV
08/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.468,87",DV,"818,39","0,00","-5.287,26",DV
08/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-55.947,35",DV,"8.084,81","0,00","-64.032,16",DV
08/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.272,96",DV,"176,10","0,00","-1.449,06",DV
08/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-19.090,73",DV,"2.750,73","0,00","-21.841,46",DV
08/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.752,08",CR,"0,00","2.731,68","20.483,76",CR
08/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.752,08",CR,"0,00","2.731,68","20.483,76",CR
08/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-47.215,05",DV,"4.716,89","0,00","-51.931,94",DV
08/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.731,68","2.731,68","0,00",DV
08/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.752,08",CR,"0,00","2.731,68","20.483,76",CR
08/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.752,08",CR,"0,00","2.731,68","20.483,76",CR
08/2018,4181,CAGEPREV,5141000000,FUNDOS,"17.752,08",CR,"0,00","2.731,68","20.483,76",CR
08/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"17.752,08",CR,"0,00","2.731,68","20.483,76",CR
08/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.752,08",DV,"2.731,68","0,00","-20.483,76",DV
08/2018,1171,CAPAF,1000000000,ATIVO,"44.063.036,92",DV,"7.262.182,73","6.164.064,25","45.161.155,40",DV
08/2018,1171,CAPAF,1100000000,DISPONÍVEL,"8.797,88",DV,"3.812.257,07","3.810.141,28","10.913,67",DV
08/2018,1171,CAPAF,1110000000,IMEDIATO,"1.570,77",DV,"3.690.371,18","3.691.655,88","286,07",DV
08/2018,1171,CAPAF,1120000000,VINCULADO,"7.227,11",DV,"121.885,89","118.485,40","10.627,60",DV
08/2018,1171,CAPAF,1200000000,REALIZÁVEL,"41.654.839,99",DV,"3.449.925,66","2.344.329,69","42.760.435,96",DV
08/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"448.229,13",DV,"1.478.744,53","1.442.861,32","484.112,34",DV
08/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"207.166,18",DV,"702.886,51","661.660,09","248.392,60",DV
08/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"454.301,36","454.301,36","0,00",DV
08/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"437.691,25","437.691,25","0,00",DV
08/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"16.610,11","16.610,11","0,00",DV
08/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"207.166,18",DV,"248.585,15","207.358,73","248.392,60",DV
08/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"208.215,86",DV,"52.469,28","57.755,56","202.929,58",DV
08/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"32.847,09",DV,"723.388,74","723.445,67","32.790,16",DV
08/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"41.206.610,86",DV,"1.971.181,13","901.468,37","42.276.323,62",DV
08/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.687.906,34",DV,"170.686,98","162.305,99","2.696.287,33",DV
08/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.614.445,57",DV,"15.749,90","0,00","2.630.195,47",DV
08/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"73.460,77",DV,"0,00","7.368,91","66.091,86",DV
08/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"154.937,08","154.937,08","0,00",DV
08/2018,1171,CAPAF,1233000000,AÇÕES,"252.880,92",DV,"8.956,41","17.163,94","244.673,39",DV
08/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,51","8,51","0,00",DV
08/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"209.339,16",DV,"8.947,90","16.615,16","201.671,90",DV
08/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"43.541,76",DV,"0,00","540,27","43.001,49",DV
08/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"38.265.823,60",DV,"1.791.537,74","721.998,44","39.335.362,90",DV
08/2018,1171,CAPAF,1234030000,RENDA FIXA,"35.649.161,88",DV,"1.778.448,86","715.556,36","36.712.054,38",DV
08/2018,1171,CAPAF,1234070000,MULTIMERCADO,"2.576.945,96",DV,"13.088,88","6.418,43","2.583.616,41",DV
08/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.715,76",DV,"0,00","23,65","39.692,11",DV
08/2018,1171,CAPAF,1300000000,PERMANENTE,"2.399.399,05",DV,"0,00","9.593,28","2.389.805,77",DV
08/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.389.209,77",DV,"0,00","8.776,73","2.380.433,04",DV
08/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.389.209,77",DV,"0,00","8.776,73","2.380.433,04",DV
08/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"44.174,65",DV,"0,00","1.040,01","43.134,64",DV
08/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.345.035,12",DV,"0,00","7.736,72","2.337.298,40",DV
08/2018,1171,CAPAF,1320000000,INTANGÍVEL,"10.189,28",DV,"0,00","816,55","9.372,73",DV
08/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.189,28",DV,"0,00","816,55","9.372,73",DV
08/2018,1171,CAPAF,2000000000,PASSIVO,"44.063.036,92",CR,"2.389.656,01","3.487.774,49","45.161.155,40",CR
08/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"17.305.399,49",CR,"2.389.560,48","3.126.106,90","18.041.945,91",CR
08/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"17.301.083,23",CR,"1.136.520,71","1.873.070,13","18.037.632,65",CR
08/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.057.271,47",CR,"938.019,44","1.017.245,73","3.136.497,76",CR
08/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"92.862,52",CR,"125.459,32","119.401,28","86.804,48",CR
08/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"48.175,12",CR,"48.175,12","47.742,96","47.742,96",CR
08/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"14.102.774,12",CR,"24.866,83","688.680,16","14.766.587,45",CR
08/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.316,26",CR,"1.253.039,77","1.253.036,77","4.313,26",CR
08/2018,1171,CAPAF,2133000000,AÇÕES,"3,00",CR,"3,00","0,00","0,00",CR
08/2018,1171,CAPAF,2133020000,COMPANHIAS ABERTAS,"3,00",CR,"3,00","0,00","0,00",CR
08/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.248.934,51","1.248.934,51","0,00",CR
08/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.248.934,51","1.248.934,51","0,00",CR
08/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"220,00",CR,"9,00","9,00","220,00",CR
08/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
08/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"26.757.637,43",CR,"95,53","361.667,59","27.119.209,49",CR
08/2018,1171,CAPAF,2320000000,FUNDOS,"26.757.637,43",CR,"95,53","361.667,59","27.119.209,49",CR
08/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"26.757.637,43",CR,"95,53","361.667,59","27.119.209,49",CR
08/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.757.637,43",CR,"95,53","361.667,59","27.119.209,49",CR
08/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"891.883,72","891.883,72","0,00",DV
08/2018,1171,CAPAF,4100000000,RECEITAS,"4.816.548,56",CR,"0,00","737.397,55","5.553.946,11",CR
08/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"626.592,58",CR,"0,00","90.270,83","716.863,41",CR
08/2018,1171,CAPAF,4111000000,CORRENTES,"626.592,58",CR,"0,00","90.270,83","716.863,41",CR
08/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"514.930,25",CR,"0,00","73.660,72","588.590,97",CR
08/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"514.930,25",CR,"0,00","73.660,72","588.590,97",CR
08/2018,1171,CAPAF,4111030000,PARTICIPANTES,"111.662,33",CR,"0,00","16.610,11","128.272,44",CR
08/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"989.129,90",CR,"0,00","145.097,69","1.134.227,59",CR
08/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"987.202,00",CR,"0,00","144.905,14","1.132.107,14",CR
08/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.927,90",CR,"0,00","192,55","2.120,45",CR
08/2018,1171,CAPAF,4140000000,DIRETAS,"14.203,50",CR,"0,00","1.998,50","16.202,00",CR
08/2018,1171,CAPAF,4190000000,OUTRAS,"3.186.622,58",CR,"0,00","500.030,53","3.686.653,11",CR
08/2018,1171,CAPAF,4200000000,DESPESAS,"-3.440.160,83",DV,"530.216,13","186,94","-3.970.190,02",DV
08/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.230.382,33",DV,"355.389,28","93,60","-2.585.678,01",DV
08/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.877.671,02",DV,"278.589,69","93,34","-2.156.167,37",DV
08/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.349.987,02",DV,"199.579,58","0,00","-1.549.566,60",DV
08/2018,1171,CAPAF,4211010200,DIRIGENTES,"-76.109,00",DV,"10.872,71","0,00","-86.981,71",DV
08/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.273.878,02",DV,"188.706,87","0,00","-1.462.584,89",DV
08/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.922,92",DV,"579,61","0,00","-3.502,53",DV
08/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-4.575,22",DV,"0,00","0,00","-4.575,22",DV
08/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-428.894,56",DV,"62.727,33","0,00","-491.621,89",DV
08/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-2.178,64",DV,"166,66","0,00","-2.345,30",DV
08/2018,1171,CAPAF,4211040199,OUTRAS,"-2.178,64",DV,"166,66","0,00","-2.345,30",DV
08/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-426.715,92",DV,"62.560,67","0,00","-489.276,59",DV
08/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-224.000,00",DV,"32.000,00","0,00","-256.000,00",DV
08/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-85.884,00",DV,"11.680,52","0,00","-97.564,52",DV
08/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-84.857,99",DV,"14.791,69","0,00","-99.649,68",DV
08/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-8.750,00",DV,"1.250,00","0,00","-10.000,00",DV
08/2018,1171,CAPAF,4211040299,OUTRAS,"-23.223,93",DV,"2.838,46","0,00","-26.062,39",DV
08/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-58.649,36",DV,"11.071,91","93,34","-69.627,93",DV
08/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-32.262,82",DV,"4.577,10","0,00","-36.839,92",DV
08/2018,1171,CAPAF,4211070000,TRIBUTOS,"-379,12",DV,"54,16","0,00","-433,28",DV
08/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-352.711,31",DV,"76.799,59","0,26","-429.510,64",DV
08/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-159.631,83",DV,"46.678,52","0,26","-206.310,09",DV
08/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-159.631,83",DV,"46.678,52","0,26","-206.310,09",DV
08/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-152.681,89",DV,"21.811,69","0,26","-174.493,32",DV
08/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-6.949,94",DV,"24.866,83","0,00","-31.816,77",DV
08/2018,1171,CAPAF,4212070000,TRIBUTOS,"-193.079,48",DV,"30.121,07","0,00","-223.200,55",DV
08/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.134.660,66",DV,"165.392,92","93,34","-1.299.960,24",DV
08/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-972.007,38",DV,"142.611,03","93,34","-1.114.525,07",DV
08/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-657.726,11",DV,"97.236,80","0,00","-754.962,91",DV
08/2018,1171,CAPAF,4221010200,DIRIGENTES,"-37.081,00",DV,"5.297,29","0,00","-42.378,29",DV
08/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-620.645,11",DV,"91.939,51","0,00","-712.584,62",DV
08/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.424,08",DV,"282,39","0,00","-1.706,47",DV
08/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.229,10",DV,"0,00","0,00","-2.229,10",DV
08/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-216.032,43",DV,"29.662,37","0,00","-245.694,80",DV
08/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.178,65",DV,"166,67","0,00","-2.345,32",DV
08/2018,1171,CAPAF,4221040199,OUTRAS,"-2.178,65",DV,"166,67","0,00","-2.345,32",DV
08/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-213.853,78",DV,"29.495,70","0,00","-243.349,48",DV
08/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-85.884,06",DV,"11.680,52","0,00","-97.564,58",DV
08/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-95.767,91",DV,"13.714,15","0,00","-109.482,06",DV
08/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.750,00",DV,"1.250,00","0,00","-10.000,00",DV
08/2018,1171,CAPAF,4221040299,OUTRAS,"-23.451,81",DV,"2.851,03","0,00","-26.302,84",DV
08/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-58.961,11",DV,"10.359,12","93,34","-69.226,89",DV
08/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.255,36",DV,"5.016,18","0,00","-40.271,54",DV
08/2018,1171,CAPAF,4221070000,TRIBUTOS,"-379,19",DV,"54,17","0,00","-433,36",DV
08/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-162.653,28",DV,"22.781,89","0,00","-185.435,17",DV
08/2018,1171,CAPAF,4222070000,TRIBUTOS,"-162.653,28",DV,"22.781,89","0,00","-185.435,17",DV
08/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-75.117,84",DV,"9.433,93","0,00","-84.551,77",DV
08/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.471.302,84",CR,"0,00","154.203,70","1.625.506,54",CR
08/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.505.157,71",CR,"0,00","154.203,70","1.659.361,41",CR
08/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.854,87",DV,"0,00","0,00","-33.854,87",DV
08/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.847.690,57",DV,"361.667,59","95,53","-3.209.262,63",DV
08/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"308.694,01","308.694,01","0,00",DV
08/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.097.166,35",CR,"19.334,23","308.667,01","2.386.499,13",CR
08/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"683.636,97",CR,"0,00","94.193,72","777.830,69",CR
08/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"683.636,97",CR,"0,00","94.193,72","777.830,69",CR
08/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"95.004,31",CR,"0,00","15.749,90","110.754,21",CR
08/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"28.631,73",CR,"0,00","0,00","28.631,73",CR
08/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"560.000,93",CR,"0,00","78.443,82","638.444,75",CR
08/2018,1171,CAPAF,5130000000,AÇÕES,"63.143,51",CR,"0,00","8.959,41","72.102,92",CR
08/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.552,10",CR,"0,00","8,51","4.560,61",CR
08/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"53.264,55",CR,"0,00","8.950,90","62.215,45",CR
08/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"5.326,86",CR,"0,00","0,00","5.326,86",CR
08/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.349.821,33",CR,"19.334,23","205.513,88","1.536.000,98",CR
08/2018,1171,CAPAF,5141000000,FUNDOS,"1.349.821,33",CR,"19.334,23","205.513,88","1.536.000,98",CR
08/2018,1171,CAPAF,5141030000,RENDA FIXA,"1.258.236,36",CR,"12.915,80","192.425,00","1.437.745,56",CR
08/2018,1171,CAPAF,5141070000,MULTIMERCADO,"91.574,95",CR,"6.418,43","13.088,88","98.245,40",CR
08/2018,1171,CAPAF,5141110000,PARTICIPAÇÕES,"10,02",CR,"0,00","0,00","10,02",CR
08/2018,1171,CAPAF,5190000000,OUTRAS,"564,54",CR,"0,00","0,00","564,54",CR
08/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-625.863,51",DV,"135.156,08","27,00","-760.992,59",DV
08/2018,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.142,08",DV,"7.368,91","0,00","-16.510,99",DV
08/2018,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-9.142,08",DV,"7.368,91","0,00","-16.510,99",DV
08/2018,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-9.142,08",DV,"7.368,91","0,00","-16.510,99",DV
08/2018,1171,CAPAF,5230000000,AÇÕES,"-79.541,37",DV,"540,27","0,00","-80.081,64",DV
08/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.845,74",DV,"0,00","0,00","-4.845,74",DV
08/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-64.170,37",DV,"0,00","0,00","-64.170,37",DV
08/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-10.525,26",DV,"540,27","0,00","-11.065,53",DV
08/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-104.324,70",DV,"41.010,35","0,00","-145.335,05",DV
08/2018,1171,CAPAF,5241000000,FUNDOS,"-104.324,70",DV,"41.010,35","0,00","-145.335,05",DV
08/2018,1171,CAPAF,5241030000,RENDA FIXA,"-65.193,96",DV,"40.986,70","0,00","-106.180,66",DV
08/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-38.934,42",DV,"0,00","0,00","-38.934,42",DV
08/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-196,32",DV,"23,65","0,00","-219,97",DV
08/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-404.202,54",DV,"82.143,29","27,00","-486.318,83",DV
08/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.652,82",DV,"4.093,26","0,00","-32.746,08",DV
08/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.471.302,84",DV,"154.203,70","0,00","-1.625.506,54",DV
08/2018,182,CAPEF,1000000000,ATIVO,"82.666.185,13",DV,"6.233.943,03","5.198.135,12","83.701.993,04",DV
08/2018,182,CAPEF,1100000000,DISPONÍVEL,"1.105,18",DV,"2.551.377,02","2.551.389,00","1.093,20",DV
08/2018,182,CAPEF,1110000000,IMEDIATO,"1.105,18",DV,"2.551.377,02","2.551.389,00","1.093,20",DV
08/2018,182,CAPEF,1200000000,REALIZÁVEL,"70.534.061,27",DV,"3.682.566,01","2.549.860,56","71.666.766,72",DV
08/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.872.591,32",DV,"1.894.365,04","1.789.529,00","3.977.427,36",DV
08/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"168.632,32",DV,"1.650.896,52","1.640.889,89","178.638,95",DV
08/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.608,49",DV,"1.617.624,02","1.617.816,14","1.416,37",DV
08/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"550,16",DV,"807.117,91","807.158,18","509,89",DV
08/2018,182,CAPEF,1221010300,PARTICIPANTES,"629,25",DV,"808.055,48","808.095,72","589,01",DV
08/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"429,08",DV,"2.450,63","2.562,24","317,47",DV
08/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"139.731,33",DV,"15.247,93","15.091,18","139.888,08",DV
08/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.292,50",DV,"18.024,57","7.982,57","37.334,50",DV
08/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"376.331,90",DV,"126.211,79","119.547,40","382.996,29",DV
08/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.276.896,23",DV,"117.245,28","0,00","3.394.141,51",DV
08/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"50.730,87",DV,"11,45","29.091,71","21.650,61",DV
08/2018,182,CAPEF,1230000000,INVESTIMENTOS,"66.661.469,95",DV,"1.788.200,97","760.331,56","67.689.339,36",DV
08/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"65.211.234,95",DV,"1.788.200,97","758.400,00","66.241.035,92",DV
08/2018,182,CAPEF,1234030000,RENDA FIXA,"65.211.234,95",DV,"1.788.200,97","758.400,00","66.241.035,92",DV
08/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.450.235,00",DV,"0,00","1.931,56","1.448.303,44",DV
08/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.450.235,00",DV,"0,00","1.931,56","1.448.303,44",DV
08/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
08/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.446.769,77",DV,"0,00","1.931,56","1.444.838,21",DV
08/2018,182,CAPEF,1300000000,PERMANENTE,"12.131.018,68",DV,"0,00","96.885,56","12.034.133,12",DV
08/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.876.473,67",DV,"0,00","41.449,55","9.835.024,12",DV
08/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.876.473,67",DV,"0,00","41.449,55","9.835.024,12",DV
08/2018,182,CAPEF,1311010000,BENS MÓVEIS,"364.793,96",DV,"0,00","13.449,13","351.344,83",DV
08/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.511.679,71",DV,"0,00","28.000,42","9.483.679,29",DV
08/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.254.545,01",DV,"0,00","55.436,01","2.199.109,00",DV
08/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.254.545,01",DV,"0,00","55.436,01","2.199.109,00",DV
08/2018,182,CAPEF,2000000000,PASSIVO,"82.666.185,13",CR,"2.412.679,62","3.448.487,53","83.701.993,04",CR
08/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.128.338,61",CR,"1.083.806,82","1.211.007,07","1.255.538,86",CR
08/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.128.338,61",CR,"1.076.184,93","1.203.270,16","1.255.423,84",CR
08/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.060.205,08",CR,"1.004.321,03","1.129.584,01","1.185.468,06",CR
08/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"68.133,53",CR,"71.222,33","73.044,58","69.955,78",CR
08/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"641,57","641,57","0,00",CR
08/2018,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"7.621,89","7.736,91","115,02",CR
08/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.621,89","7.736,91","115,02",CR
08/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.752.213,62",CR,"0,00","102.235,33","3.854.448,95",CR
08/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.752.213,62",CR,"0,00","102.235,33","3.854.448,95",CR
08/2018,182,CAPEF,2221000000,COMUM,"3.394.141,48",CR,"0,00","99.288,90","3.493.430,38",CR
08/2018,182,CAPEF,2221010000,PROVISÃO,"3.394.141,48",CR,"0,00","99.288,90","3.493.430,38",CR
08/2018,182,CAPEF,2222000000,ESPECÍFICA,"358.072,14",CR,"0,00","2.946,43","361.018,57",CR
08/2018,182,CAPEF,2222010000,PROVISÃO,"358.072,14",CR,"0,00","2.946,43","361.018,57",CR
08/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"77.785.632,90",CR,"1.328.872,80","2.135.245,13","78.592.005,23",CR
08/2018,182,CAPEF,2320000000,FUNDOS,"77.785.632,90",CR,"1.328.872,80","2.135.245,13","78.592.005,23",CR
08/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"77.785.632,90",CR,"1.328.872,80","2.135.245,13","78.592.005,23",CR
08/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"77.785.632,90",CR,"1.328.872,80","2.135.245,13","78.592.005,23",CR
08/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.477.140,70","3.477.140,70","0,00",CR
08/2018,182,CAPEF,4100000000,RECEITAS,"11.417.229,56",CR,"3,99","1.617.616,59","13.034.842,16",CR
08/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"11.399.890,79",CR,"3,99","1.617.605,14","13.017.491,94",CR
08/2018,182,CAPEF,4111000000,CORRENTES,"11.399.890,79",CR,"3,99","1.617.605,14","13.017.491,94",CR
08/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"5.689.963,35",CR,"0,00","807.117,91","6.497.081,26",CR
08/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.689.963,35",CR,"0,00","807.117,91","6.497.081,26",CR
08/2018,182,CAPEF,4111030000,PARTICIPANTES,"5.693.098,79",CR,"3,99","808.051,49","6.501.146,29",CR
08/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"16.828,65",CR,"0,00","2.435,74","19.264,39",CR
08/2018,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
08/2018,182,CAPEF,4190000000,OUTRAS,"17.238,77",CR,"0,00","11,45","17.250,22",CR
08/2018,182,CAPEF,4200000000,DESPESAS,"-8.479.484,94",DV,"1.239.656,25","13.018,78","-9.706.122,41",DV
08/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-4.296.673,95",DV,"628.426,46","6.418,34","-4.918.682,07",DV
08/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-3.788.474,19",DV,"555.029,61","6.373,70","-4.337.130,10",DV
08/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.625.396,93",DV,"392.598,12","3.586,06","-3.014.408,99",DV
08/2018,182,CAPEF,4211010100,CONSELHEIROS,"-115.546,35",DV,"16.740,71","0,00","-132.287,06",DV
08/2018,182,CAPEF,4211010200,DIRIGENTES,"-602.624,99",DV,"92.792,63","0,00","-695.417,62",DV
08/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.862.303,37",DV,"276.047,29","3.194,52","-2.135.156,14",DV
08/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-41.975,84",DV,"7.017,49","391,54","-48.601,79",DV
08/2018,182,CAPEF,4211019900,OUTRAS,"-2.946,38",DV,"0,00","0,00","-2.946,38",DV
08/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.203,17",DV,"6.877,88","1.690,18","-26.390,87",DV
08/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-32.190,38",DV,"4.811,58","867,42","-36.134,54",DV
08/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-379.756,60",DV,"53.965,55","0,00","-433.722,15",DV
08/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-4.114,73",DV,"536,92","0,00","-4.651,65",DV
08/2018,182,CAPEF,4211040199,OUTRAS,"-4.114,73",DV,"536,92","0,00","-4.651,65",DV
08/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-375.641,87",DV,"53.428,63","0,00","-429.070,50",DV
08/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-126.860,86",DV,"21.304,91","0,00","-148.165,77",DV
08/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-591,51",DV,"0,00","0,00","-591,51",DV
08/2018,182,CAPEF,4211040205,INFORMÁTICA,"-63.490,34",DV,"8.198,31","0,00","-71.688,65",DV
08/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
08/2018,182,CAPEF,4211040299,OUTRAS,"-175.599,16",DV,"23.925,41","0,00","-199.524,57",DV
08/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-371.936,52",DV,"46.287,86","230,04","-417.994,34",DV
08/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-343.669,64",DV,"48.442,77","0,00","-392.112,41",DV
08/2018,182,CAPEF,4211070000,TRIBUTOS,"-14.320,95",DV,"2.045,85","0,00","-16.366,80",DV
08/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-508.199,76",DV,"73.396,85","44,64","-581.551,97",DV
08/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-255.855,23",DV,"38.303,69","0,00","-294.158,92",DV
08/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-250.813,72",DV,"37.815,91","0,00","-288.629,63",DV
08/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-4.853,70",DV,"487,78","0,00","-5.341,48",DV
08/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
08/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.857,14",DV,"1.780,55","0,00","-8.637,69",DV
08/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-4.538,39",DV,"0,00","0,00","-4.538,39",DV
08/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-47.562,80",DV,"9.152,05","9,48","-56.705,37",DV
08/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-4.461,18",DV,"2.400,00","0,00","-6.861,18",DV
08/2018,182,CAPEF,4212040105,INFORMÁTICA,"0,00",DV,"2.400,00","0,00","-2.400,00",DV
08/2018,182,CAPEF,4212040199,OUTRAS,"-4.461,18",DV,"0,00","0,00","-4.461,18",DV
08/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-43.101,62",DV,"6.752,05","9,48","-49.844,19",DV
08/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-15.224,19",DV,"0,00","0,00","-15.224,19",DV
08/2018,182,CAPEF,4212040205,INFORMÁTICA,"-3.251,95",DV,"2.870,15","0,00","-6.122,10",DV
08/2018,182,CAPEF,4212040299,OUTRAS,"-24.625,48",DV,"3.881,90","9,48","-28.497,90",DV
08/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-105.886,20",DV,"11.660,56","35,16","-117.511,60",DV
08/2018,182,CAPEF,4212070000,TRIBUTOS,"-87.500,00",DV,"12.500,00","0,00","-100.000,00",DV
08/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-4.182.810,99",DV,"611.229,79","6.600,44","-4.787.440,34",DV
08/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-3.541.013,40",DV,"512.738,86","6.599,82","-4.047.152,44",DV
08/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.480.499,96",DV,"370.023,33","3.810,77","-2.846.712,52",DV
08/2018,182,CAPEF,4221010100,CONSELHEIROS,"-115.546,34",DV,"16.740,71","0,00","-132.287,05",DV
08/2018,182,CAPEF,4221010200,DIRIGENTES,"-602.624,97",DV,"92.792,63","0,00","-695.417,60",DV
08/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.733.386,61",DV,"256.542,74","3.419,24","-1.986.510,11",DV
08/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-28.756,42",DV,"3.947,25","391,53","-32.312,14",DV
08/2018,182,CAPEF,4221019900,OUTRAS,"-185,62",DV,"0,00","0,00","-185,62",DV
08/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.734,72",DV,"9.089,73","1.690,22","-26.134,23",DV
08/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-34.674,38",DV,"3.996,12","867,42","-37.803,08",DV
08/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-287.417,52",DV,"33.256,42","0,00","-320.673,94",DV
08/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-4.114,73",DV,"536,92","0,00","-4.651,65",DV
08/2018,182,CAPEF,4221040199,OUTRAS,"-4.114,73",DV,"536,92","0,00","-4.651,65",DV
08/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-283.302,79",DV,"32.719,50","0,00","-316.022,29",DV
08/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-111.556,16",DV,"11.712,41","0,00","-123.268,57",DV
08/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-591,50",DV,"0,00","0,00","-591,50",DV
08/2018,182,CAPEF,4221040205,INFORMÁTICA,"-63.490,43",DV,"8.198,31","0,00","-71.688,74",DV
08/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
08/2018,182,CAPEF,4221040299,OUTRAS,"-98.564,70",DV,"12.808,78","0,00","-111.373,48",DV
08/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-361.695,92",DV,"45.884,61","231,41","-407.349,12",DV
08/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-343.669,88",DV,"48.442,79","0,00","-392.112,67",DV
08/2018,182,CAPEF,4221070000,TRIBUTOS,"-14.321,02",DV,"2.045,86","0,00","-16.366,88",DV
08/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-641.797,59",DV,"98.490,93","0,62","-740.287,90",DV
08/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-457.061,79",DV,"68.068,72","0,00","-525.130,51",DV
08/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-452.020,35",DV,"67.580,94","0,00","-519.601,29",DV
08/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-4.853,64",DV,"487,78","0,00","-5.341,42",DV
08/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
08/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.025,65",DV,"2.366,94","0,00","-9.392,59",DV
08/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-9.925,14",DV,"0,00","0,00","-9.925,14",DV
08/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-56.856,93",DV,"12.890,97","0,62","-69.747,28",DV
08/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-4.461,19",DV,"2.400,00","0,00","-6.861,19",DV
08/2018,182,CAPEF,4222040105,INFORMÁTICA,"0,00",DV,"2.400,00","0,00","-2.400,00",DV
08/2018,182,CAPEF,4222040199,OUTRAS,"-4.461,19",DV,"0,00","0,00","-4.461,19",DV
08/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-52.395,74",DV,"10.490,97","0,62","-62.886,09",DV
08/2018,182,CAPEF,4222040205,INFORMÁTICA,"-3.251,95",DV,"2.870,15","0,00","-6.122,10",DV
08/2018,182,CAPEF,4222040299,OUTRAS,"-49.143,79",DV,"7.620,82","0,62","-56.763,99",DV
08/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-23.428,08",DV,"2.664,30","0,00","-26.092,38",DV
08/2018,182,CAPEF,4222070000,TRIBUTOS,"-87.500,00",DV,"12.500,00","0,00","-100.000,00",DV
08/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-753.499,92",DV,"102.235,33","0,00","-855.735,25",DV
08/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-363.866,79",DV,"49.644,45","0,00","-413.511,24",DV
08/2018,182,CAPEF,4312000000,ESPECÍFICA,"-363.866,79",DV,"49.644,45","0,00","-413.511,24",DV
08/2018,182,CAPEF,4312010000,PROVISÃO,"-363.866,79",DV,"49.644,45","0,00","-413.511,24",DV
08/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-389.633,13",DV,"52.590,88","0,00","-442.224,01",DV
08/2018,182,CAPEF,4322000000,ESPECÍFICA,"-389.633,13",DV,"52.590,88","0,00","-442.224,01",DV
08/2018,182,CAPEF,4322010000,PROVISÃO,"-389.633,13",DV,"52.590,88","0,00","-442.224,01",DV
08/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"4.250.631,17",CR,"0,00","517.632,53","4.768.263,70",CR
08/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.250.631,17",CR,"0,00","517.632,53","4.768.263,70",CR
08/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.434.875,87",DV,"2.135.245,13","1.328.872,80","-7.241.248,20",DV
08/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"519.700,97","519.700,97","0,00",CR
08/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.303.905,09",CR,"0,00","519.700,97","4.823.606,06",CR
08/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"4.303.905,09",CR,"0,00","519.700,97","4.823.606,06",CR
08/2018,182,CAPEF,5141000000,FUNDOS,"4.303.905,09",CR,"0,00","519.700,97","4.823.606,06",CR
08/2018,182,CAPEF,5141030000,RENDA FIXA,"4.303.905,09",CR,"0,00","519.700,97","4.823.606,06",CR
08/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.273,92",DV,"2.068,44","0,00","-55.342,36",DV
08/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
08/2018,182,CAPEF,5241000000,FUNDOS,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
08/2018,182,CAPEF,5241030000,RENDA FIXA,"-39.651,28",DV,"0,00","0,00","-39.651,28",DV
08/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-13.622,64",DV,"2.068,44","0,00","-15.691,08",DV
08/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-13.622,64",DV,"2.068,44","0,00","-15.691,08",DV
08/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-13.622,64",DV,"2.068,44","0,00","-15.691,08",DV
08/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.250.631,17",DV,"517.632,53","0,00","-4.768.263,70",DV
08/2018,1184,CAPESESP,1000000000,ATIVO,"17.373.085,17",DV,"92.489.456,26","92.566.240,34","17.296.301,09",DV
08/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"103.976,10",DV,"83.095.925,17","83.029.026,65","170.874,62",DV
08/2018,1184,CAPESESP,1110000000,IMEDIATO,"103.976,10",DV,"41.153.796,17","41.086.897,65","170.874,62",DV
08/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"41.942.129,00","41.942.129,00","0,00",DV
08/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"15.789.737,25",DV,"9.247.009,55","9.367.714,97","15.669.031,83",DV
08/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"10.098.982,59",DV,"6.574.414,65","6.481.582,95","10.191.814,29",DV
08/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"10.000.136,16",DV,"6.551.121,77","6.457.005,30","10.094.252,63",DV
08/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.118.540,70",DV,"715.787,22","757.130,10","2.077.197,82",DV
08/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.881.595,46",DV,"5.835.334,55","5.699.875,20","8.017.054,81",DV
08/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"98.382,78",DV,"23.290,98","24.177,65","97.496,11",DV
08/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"463,65",DV,"1,90","400,00","65,55",DV
08/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.690.754,66",DV,"2.672.594,90","2.886.132,02","5.477.217,54",DV
08/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.961.606,27",DV,"25.011,42","26.132,02","1.960.485,67",DV
08/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.961.606,27",DV,"25.011,42","26.132,02","1.960.485,67",DV
08/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.729.148,39",DV,"2.647.583,48","2.860.000,00","3.516.731,87",DV
08/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.729.148,39",DV,"2.647.583,48","2.860.000,00","3.516.731,87",DV
08/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.479.371,82",DV,"146.521,54","169.498,72","1.456.394,64",DV
08/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"992.820,21",DV,"9.641,19","35.034,12","967.427,28",DV
08/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"992.820,21",DV,"9.641,19","35.034,12","967.427,28",DV
08/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"992.820,21",DV,"9.641,19","35.034,12","967.427,28",DV
08/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"486.551,61",DV,"136.880,35","134.464,60","488.967,36",DV
08/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","486.551,61",DV,"136.880,35","134.464,60","488.967,36",DV
08/2018,1184,CAPESESP,2000000000,PASSIVO,"17.373.085,17",CR,"12.675.180,91","12.598.396,83","17.296.301,09",CR
08/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"11.202.449,41",CR,"12.572.263,65","12.598.396,83","11.228.582,59",CR
08/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.202.449,41",CR,"11.372.263,65","11.398.396,83","11.228.582,59",CR
08/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.890.812,29",CR,"10.111.245,67","10.089.910,48","8.869.477,10",CR
08/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"696.929,82",CR,"508.648,95","478.975,31","667.256,18",CR
08/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.614.707,30",CR,"752.369,03","829.511,04","1.691.849,31",CR
08/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.200.000,00","1.200.000,00","0,00",CR
08/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.200.000,00","1.200.000,00","0,00",CR
08/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.200.000,00","1.200.000,00","0,00",CR
08/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"193.350,98",CR,"0,00","0,00","193.350,98",CR
08/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"193.350,98",CR,"0,00","0,00","193.350,98",CR
08/2018,1184,CAPESESP,2221000000,COMUM,"193.350,98",CR,"0,00","0,00","193.350,98",CR
08/2018,1184,CAPESESP,2221010000,PROVISÃO,"193.350,98",CR,"0,00","0,00","193.350,98",CR
08/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"5.977.284,78",CR,"102.917,26","0,00","5.874.367,52",CR
08/2018,1184,CAPESESP,2320000000,FUNDOS,"5.977.284,78",CR,"102.917,26","0,00","5.874.367,52",CR
08/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"5.977.284,78",CR,"102.917,26","0,00","5.874.367,52",CR
08/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.977.284,78",CR,"102.917,26","0,00","5.874.367,52",CR
08/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.803.094,45","28.803.094,45","0,00",CR
08/2018,1184,CAPESESP,4100000000,RECEITAS,"2.127.841,34",CR,"12.765,66","292.516,15","2.407.591,83",CR
08/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"2.125.995,73",CR,"0,00","279.306,78","2.405.302,51",CR
08/2018,1184,CAPESESP,4111000000,CORRENTES,"2.125.995,73",CR,"0,00","279.306,78","2.405.302,51",CR
08/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"194.887,42",CR,"0,00","29.426,73","224.314,15",CR
08/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"194.887,42",CR,"0,00","29.426,73","224.314,15",CR
08/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"822.081,58",CR,"0,00","106.427,81","928.509,39",CR
08/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.109.026,73",CR,"0,00","143.452,24","1.252.478,97",CR
08/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"6.382,83","6.382,83","0,00",CR
08/2018,1184,CAPESESP,4140000000,DIRETAS,"1.845,61",CR,"6.382,83","6.826,54","2.289,32",CR
08/2018,1184,CAPESESP,4200000000,DESPESAS,"-3.459.648,29",DV,"28.790.328,79","28.378.132,15","-3.871.844,93",DV
08/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.918.259,36",DV,"17.277.126,69","16.891.251,75","-3.304.134,30",DV
08/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.918.259,36",DV,"17.277.126,69","16.891.251,75","-3.304.134,30",DV
08/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.123.834,12",DV,"15.421.431,97","15.122.865,30","-2.422.400,79",DV
08/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-18.634,75",DV,"45.088,70","42.157,90","-21.565,55",DV
08/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-75.905,10",DV,"755.515,20","744.646,76","-86.773,54",DV
08/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.028.303,27",DV,"14.618.090,69","14.333.501,18","-2.312.892,78",DV
08/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-991,00",DV,"2.737,38","2.559,46","-1.168,92",DV
08/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-292,68",DV,"25.556,00","23.894,86","-1.953,82",DV
08/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-14.837,90",DV,"52.345,46","48.942,94","-18.240,42",DV
08/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-266.131,38",DV,"510.847,47","478.889,23","-298.089,62",DV
08/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-9.858,04",DV,"18.991,40","17.757,11","-11.092,33",DV
08/2018,1184,CAPESESP,4211040199,OUTRAS,"-9.858,04",DV,"18.991,40","17.757,11","-11.092,33",DV
08/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-256.273,34",DV,"491.856,07","461.132,12","-286.997,29",DV
08/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-7.874,45",DV,"13.465,95","12.590,67","-8.749,73",DV
08/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-7.014,12",DV,"9.919,30","9.274,56","-7.658,86",DV
08/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-134.328,99",DV,"276.105,07","258.158,24","-152.275,82",DV
08/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-3.005,86",DV,"6.480,00","6.058,80","-3.427,06",DV
08/2018,1184,CAPESESP,4211040299,OUTRAS,"-104.049,92",DV,"185.885,75","175.049,85","-114.885,82",DV
08/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-419.139,97",DV,"1.209.151,33","1.162.621,58","-465.669,72",DV
08/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.372,68",DV,"51.064,02","47.744,87","-25.691,83",DV
08/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-71.650,63",DV,"6.730,44","6.292,97","-72.088,10",DV
08/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.258.681,80","11.258.681,80","0,00",DV
08/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-541.388,93",DV,"254.520,30","228.198,60","-567.710,63",DV
08/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-198.796,72",DV,"0,00","0,00","-198.796,72",DV
08/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-198.796,72",DV,"0,00","0,00","-198.796,72",DV
08/2018,1184,CAPESESP,4311000000,COMUM,"-198.796,72",DV,"0,00","0,00","-198.796,72",DV
08/2018,1184,CAPESESP,4311010000,PROVISÃO,"-198.796,72",DV,"0,00","0,00","-198.796,72",DV
08/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"192.674,74",CR,"0,00","29.528,89","222.203,63",CR
08/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"192.674,74",CR,"0,00","29.528,89","222.203,63",CR
08/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.337.928,93",CR,"0,00","102.917,26","1.440.846,19",CR
08/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.745,28","35.745,28","0,00",CR
08/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"192.674,74",CR,"6.216,39","35.745,28","222.203,63",CR
08/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"83.456,28",CR,"0,00","11.945,41","95.401,69",CR
08/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"83.456,28",CR,"0,00","11.945,41","95.401,69",CR
08/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"109.218,46",CR,"0,00","17.583,48","126.801,94",CR
08/2018,1184,CAPESESP,5141000000,FUNDOS,"109.218,46",CR,"0,00","17.583,48","126.801,94",CR
08/2018,1184,CAPESESP,5141020000,REFERENCIADO,"109.218,46",CR,"0,00","17.583,48","126.801,94",CR
08/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"6.216,39","6.216,39","0,00",CR
08/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.216,39","6.216,39","0,00",CR
08/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.216,39","6.216,39","0,00",CR
08/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-192.674,74",DV,"29.528,89","0,00","-222.203,63",DV
08/2018,196,CAPOF,1000000000,ATIVO,"3.714.712,61",DV,"432.153,05","518.937,70","3.627.927,96",DV
08/2018,196,CAPOF,1100000000,DISPONÍVEL,"55.438,92",DV,"225.224,58","250.697,54","29.965,96",DV
08/2018,196,CAPOF,1110000000,IMEDIATO,"55.438,92",DV,"225.224,58","250.697,54","29.965,96",DV
08/2018,196,CAPOF,1200000000,REALIZÁVEL,"3.607.282,35",DV,"206.928,47","267.337,83","3.546.872,99",DV
08/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"116.294,72",DV,"151.478,46","187.337,83","80.435,35",DV
08/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"109.373,91",DV,"151.478,46","185.912,26","74.940,11",DV
08/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"83.253,76",DV,"142.761,52","177.013,93","49.001,35",DV
08/2018,196,CAPOF,1221010300,PARTICIPANTES,"83.253,76",DV,"142.761,52","177.013,93","49.001,35",DV
08/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.120,15",DV,"8.716,94","8.898,33","25.938,76",DV
08/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"6.920,81",DV,"0,00","1.425,57","5.495,24",DV
08/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.490.987,63",DV,"55.450,01","80.000,00","3.466.437,64",DV
08/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.490.987,63",DV,"55.450,01","80.000,00","3.466.437,64",DV
08/2018,196,CAPOF,1234030000,RENDA FIXA,"3.490.987,63",DV,"55.450,01","80.000,00","3.466.437,64",DV
08/2018,196,CAPOF,1300000000,PERMANENTE,"51.991,34",DV,"0,00","902,33","51.089,01",DV
08/2018,196,CAPOF,1310000000,IMOBILIZADO,"51.991,34",DV,"0,00","902,33","51.089,01",DV
08/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"51.991,34",DV,"0,00","902,33","51.089,01",DV
08/2018,196,CAPOF,1311010000,BENS MÓVEIS,"51.991,34",DV,"0,00","902,33","51.089,01",DV
08/2018,196,CAPOF,2000000000,PASSIVO,"3.714.712,61",CR,"340.071,15","253.286,50","3.627.927,96",CR
08/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"399.316,12",CR,"257.403,30","245.860,80","387.773,62",CR
08/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"399.316,12",CR,"254.229,67","242.687,17","387.773,62",CR
08/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"150.273,19",CR,"107.875,18","88.777,07","131.175,08",CR
08/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"249.042,93",CR,"146.354,49","153.910,10","256.598,54",CR
08/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.173,63","3.173,63","0,00",CR
08/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.173,63","3.173,63","0,00",CR
08/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.173,63","3.173,63","0,00",CR
08/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"922.615,59",CR,"0,00","7.425,70","930.041,29",CR
08/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"922.615,59",CR,"0,00","7.425,70","930.041,29",CR
08/2018,196,CAPOF,2221000000,COMUM,"922.615,59",CR,"0,00","7.425,70","930.041,29",CR
08/2018,196,CAPOF,2221010000,PROVISÃO,"922.615,59",CR,"0,00","7.425,70","930.041,29",CR
08/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.392.780,90",CR,"82.667,85","0,00","2.310.113,05",CR
08/2018,196,CAPOF,2320000000,FUNDOS,"2.392.780,90",CR,"82.667,85","0,00","2.310.113,05",CR
08/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.392.780,90",CR,"82.667,85","0,00","2.310.113,05",CR
08/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.392.780,90",CR,"82.667,85","0,00","2.310.113,05",CR
08/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"241.839,13","241.839,13","0,00",CR
08/2018,196,CAPOF,4100000000,RECEITAS,"1.300.036,93",CR,"0,00","142.761,52","1.442.798,45",CR
08/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"642.882,72",CR,"0,00","46.333,49","689.216,21",CR
08/2018,196,CAPOF,4111000000,CORRENTES,"642.882,72",CR,"0,00","46.333,49","689.216,21",CR
08/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"362.827,69",CR,"0,00","5.466,48","368.294,17",CR
08/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"362.827,69",CR,"0,00","5.466,48","368.294,17",CR
08/2018,196,CAPOF,4111030000,PARTICIPANTES,"280.055,03",CR,"0,00","40.867,01","320.922,04",CR
08/2018,196,CAPOF,4120000000,INVESTIMENTOS,"654.624,20",CR,"0,00","96.428,03","751.052,23",CR
08/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"585.148,05",CR,"0,00","82.667,86","667.815,91",CR
08/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","69.476,15",CR,"0,00","13.760,17","83.236,32",CR
08/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
08/2018,196,CAPOF,4200000000,DESPESAS,"-1.798.143,15",DV,"234.413,43","1.020,35","-2.031.536,23",DV
08/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.702.833,77",DV,"221.563,63","1.020,35","-1.923.377,05",DV
08/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.702.833,77",DV,"221.563,63","1.020,35","-1.923.377,05",DV
08/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-951.595,32",DV,"125.552,40","1.020,35","-1.076.127,37",DV
08/2018,196,CAPOF,4211010100,CONSELHEIROS,"-78.334,55",DV,"11.303,69","0,00","-89.638,24",DV
08/2018,196,CAPOF,4211010200,DIRIGENTES,"-81.426,78",DV,"11.632,40","0,00","-93.059,18",DV
08/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-771.862,35",DV,"102.616,31","1.020,35","-873.458,31",DV
08/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-19.971,64",DV,"0,00","0,00","-19.971,64",DV
08/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.087,00",DV,"0,00","0,00","-20.087,00",DV
08/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-33.516,52",DV,"0,00","0,00","-33.516,52",DV
08/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-466.472,36",DV,"66.902,98","0,00","-533.375,34",DV
08/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-3.448,03",DV,"3.448,03","0,00","-6.896,06",DV
08/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.421,84",DV,"1.421,84","0,00","-2.843,68",DV
08/2018,196,CAPOF,4211040199,OUTRAS,"-2.026,19",DV,"2.026,19","0,00","-4.052,38",DV
08/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-463.024,33",DV,"63.454,95","0,00","-526.479,28",DV
08/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-117.183,98",DV,"15.713,82","0,00","-132.897,80",DV
08/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-139.448,27",DV,"19.700,71","0,00","-159.148,98",DV
08/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-5.498,78",DV,"785,54","0,00","-6.284,32",DV
08/2018,196,CAPOF,4211040205,INFORMÁTICA,"-147.635,59",DV,"21.383,24","0,00","-169.018,83",DV
08/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-28.960,38",DV,"2.415,75","0,00","-31.376,13",DV
08/2018,196,CAPOF,4211040299,OUTRAS,"-24.297,33",DV,"3.455,89","0,00","-27.753,22",DV
08/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-225.697,37",DV,"28.205,92","0,00","-253.903,29",DV
08/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.465,20",DV,"902,33","0,00","-6.367,53",DV
08/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-95.309,38",DV,"12.849,80","0,00","-108.159,18",DV
08/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-95.309,38",DV,"12.849,80","0,00","-108.159,18",DV
08/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-95.309,38",DV,"12.849,80","0,00","-108.159,18",DV
08/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-95.309,38",DV,"12.849,80","0,00","-108.159,18",DV
08/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-95.309,38",DV,"12.849,80","0,00","-108.159,18",DV
08/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-47.940,45",DV,"7.425,70","0,00","-55.366,15",DV
08/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-47.940,45",DV,"7.425,70","0,00","-55.366,15",DV
08/2018,196,CAPOF,4312000000,ESPECÍFICA,"-47.940,45",DV,"7.425,70","0,00","-55.366,15",DV
08/2018,196,CAPOF,4312010000,PROVISÃO,"-47.940,45",DV,"7.425,70","0,00","-55.366,15",DV
08/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"136.233,30",CR,"0,00","15.389,41","151.622,71",CR
08/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"136.233,30",CR,"0,00","15.389,41","151.622,71",CR
08/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","409.813,37",CR,"0,00","82.667,85","492.481,22",CR
08/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.210,18","29.210,18","0,00",CR
08/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.670,60",CR,"13.760,17","29.210,18","152.120,61",CR
08/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"136.670,60",CR,"0,00","15.450,01","152.120,61",CR
08/2018,196,CAPOF,5141000000,FUNDOS,"136.670,60",CR,"0,00","15.450,01","152.120,61",CR
08/2018,196,CAPOF,5141030000,RENDA FIXA,"136.670,60",CR,"0,00","15.450,01","152.120,61",CR
08/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"13.760,17","13.760,17","0,00",CR
08/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-437,30",DV,"60,60","0,00","-497,90",DV
08/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-437,30",DV,"60,60","0,00","-497,90",DV
08/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.233,30",DV,"15.389,41","0,00","-151.622,71",DV
08/2018,3575,CARBOPREV,1000000000,ATIVO,"99.260,54",DV,"239.368,24","240.463,31","98.165,47",DV
08/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"5,51",DV,"156.025,06","156.026,50","4,07",DV
08/2018,3575,CARBOPREV,1110000000,IMEDIATO,"5,51",DV,"156.025,06","156.026,50","4,07",DV
08/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"99.255,03",DV,"83.343,18","84.436,81","98.161,40",DV
08/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"26.857,66",DV,"78.286,57","84.375,91","20.768,32",DV
08/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"78.064,17","77.786,17","278,00",DV
08/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"39.329,33","39.051,33","278,00",DV
08/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"38.662,13","38.662,13","0,00",DV
08/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"667,20","389,20","278,00",DV
08/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"38.734,84","38.734,84","0,00",DV
08/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"16.929,86",DV,"0,00","4.252,82","12.677,04",DV
08/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"9.927,80",DV,"0,00","2.114,52","7.813,28",DV
08/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"222,40","222,40","0,00",DV
08/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"72.397,37",DV,"5.056,61","60,90","77.393,08",DV
08/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"72.397,37",DV,"5.056,61","60,90","77.393,08",DV
08/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"72.397,37",DV,"5.056,61","60,90","77.393,08",DV
08/2018,3575,CARBOPREV,2000000000,PASSIVO,"99.260,54",CR,"78.214,83","77.119,76","98.165,47",CR
08/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"80.460,75",CR,"78.214,83","67.435,71","69.681,63",CR
08/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"80.460,75",CR,"78.214,83","67.435,71","69.681,63",CR
08/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"72.549,05",CR,"70.080,73","59.541,25","62.009,57",CR
08/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.053,87",CR,"4.053,87","4.004,19","4.004,19",CR
08/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.857,83",CR,"3.857,83","3.667,87","3.667,87",CR
08/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"222,40","222,40","0,00",CR
08/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"18.799,79",CR,"0,00","9.684,05","28.483,84",CR
08/2018,3575,CARBOPREV,2320000000,FUNDOS,"18.799,79",CR,"0,00","9.684,05","28.483,84",CR
08/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"18.799,79",CR,"0,00","9.684,05","28.483,84",CR
08/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.799,79",CR,"0,00","9.684,05","28.483,84",CR
08/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"79.000,26","79.000,26","0,00",DV
08/2018,3575,CARBOPREV,4100000000,RECEITAS,"505.206,40",CR,"222,40","78.898,17","583.882,17",CR
08/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"233.017,10",CR,"0,00","39.940,93","272.958,03",CR
08/2018,3575,CARBOPREV,4111000000,CORRENTES,"233.017,10",CR,"0,00","39.940,93","272.958,03",CR
08/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"225.504,86",CR,"0,00","38.662,13","264.166,99",CR
08/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"225.504,86",CR,"0,00","38.662,13","264.166,99",CR
08/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"2.335,20",CR,"0,00","667,20","3.002,40",CR
08/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"5.177,04",CR,"0,00","611,60","5.788,64",CR
08/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"271.482,52",CR,"0,00","38.734,84","310.217,36",CR
08/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"271.482,52",CR,"0,00","38.734,84","310.217,36",CR
08/2018,3575,CARBOPREV,4190000000,OUTRAS,"706,78",CR,"222,40","222,40","706,78",CR
08/2018,3575,CARBOPREV,4200000000,DESPESAS,"-487.218,82",DV,"69.093,81","0,00","-556.312,63",DV
08/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-430.025,80",DV,"60.717,94","0,00","-490.743,74",DV
08/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-430.025,80",DV,"60.717,94","0,00","-490.743,74",DV
08/2018,3575,CARBOPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.136,60",DV,"0,00","0,00","-12.136,60",DV
08/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-367.611,25",DV,"53.882,73","0,00","-421.493,98",DV
08/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-367.611,25",DV,"53.882,73","0,00","-421.493,98",DV
08/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-57.713,98",DV,"2.952,33","0,00","-60.666,31",DV
08/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-98.140,80",DV,"16.356,80","0,00","-114.497,60",DV
08/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-211.756,47",DV,"34.573,60","0,00","-246.330,07",DV
08/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-23.192,85",DV,"2.977,96","0,00","-26.170,81",DV
08/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-27.085,10",DV,"3.857,25","0,00","-30.942,35",DV
08/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-57.193,02",DV,"8.375,87","0,00","-65.568,89",DV
08/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-57.193,02",DV,"8.375,87","0,00","-65.568,89",DV
08/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-45.956,68",DV,"6.565,24","0,00","-52.521,92",DV
08/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-45.956,68",DV,"6.565,24","0,00","-52.521,92",DV
08/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.956,68",DV,"6.565,24","0,00","-52.521,92",DV
08/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-11.236,34",DV,"1.810,63","0,00","-13.046,97",DV
08/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"812,21",CR,"0,00","102,09","914,30",CR
08/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"812,21",CR,"0,00","102,09","914,30",CR
08/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.799,79",DV,"9.684,05","0,00","-28.483,84",DV
08/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"102,09","102,09","0,00",DV
08/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"813,60",CR,"0,00","102,09","915,69",CR
08/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"813,60",CR,"0,00","102,09","915,69",CR
08/2018,3575,CARBOPREV,5141000000,FUNDOS,"813,60",CR,"0,00","102,09","915,69",CR
08/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"813,60",CR,"0,00","102,09","915,69",CR
08/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,39",DV,"0,00","0,00","-1,39",DV
08/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,39",DV,"0,00","0,00","-1,39",DV
08/2018,3575,CARBOPREV,5241000000,FUNDOS,"-1,39",DV,"0,00","0,00","-1,39",DV
08/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"-1,39",DV,"0,00","0,00","-1,39",DV
08/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-812,21",DV,"102,09","0,00","-914,30",DV
08/2018,2703,CARFEPE,1000000000,ATIVO,"588.064,91",DV,"541.259,00","593.328,04","535.995,87",DV
08/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.064,20",DV,"375.861,54","375.339,28","2.586,46",DV
08/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.064,20",DV,"375.861,54","375.339,28","2.586,46",DV
08/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"543.762,87",DV,"165.397,46","217.056,64","492.103,69",DV
08/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"162.082,73",DV,"163.483,68","29.351,66","296.214,75",DV
08/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"161.593,04",DV,"158.148,82","25.719,37","294.022,49",DV
08/2018,2703,CARFEPE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"82.772,51",DV,"132.665,79","0,00","215.438,30",DV
08/2018,2703,CARFEPE,1221010100,PATROCINADOR(ES),"82.772,51",DV,"132.665,79","0,00","215.438,30",DV
08/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.820,53",DV,"25.398,63","25.634,97","78.584,19",DV
08/2018,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84,40","84,40","0,00",DV
08/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"489,69",DV,"5.334,86","3.632,29","2.192,26",DV
08/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"381.680,14",DV,"1.913,78","187.704,98","195.888,94",DV
08/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"381.680,14",DV,"1.913,78","187.704,98","195.888,94",DV
08/2018,2703,CARFEPE,1234020000,REFERENCIADO,"381.680,14",DV,"1.913,78","187.704,98","195.888,94",DV
08/2018,2703,CARFEPE,1300000000,PERMANENTE,"42.237,84",DV,"0,00","932,12","41.305,72",DV
08/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"39.398,33",DV,"0,00","863,21","38.535,12",DV
08/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"39.398,33",DV,"0,00","863,21","38.535,12",DV
08/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"39.398,33",DV,"0,00","863,21","38.535,12",DV
08/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"2.839,51",DV,"0,00","68,91","2.770,60",DV
08/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.839,51",DV,"0,00","68,91","2.770,60",DV
08/2018,2703,CARFEPE,2000000000,PASSIVO,"588.064,91",CR,"143.678,61","91.609,57","535.995,87",CR
08/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"545.827,07",CR,"142.746,49","91.609,57","494.690,15",CR
08/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"545.827,07",CR,"142.746,49","91.609,57","494.690,15",CR
08/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"527.678,81",CR,"124.469,69","59.654,37","462.863,49",CR
08/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"14.354,67",CR,"14.483,21","25.933,89","25.805,35",CR
08/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"3.793,59",CR,"3.793,59","6.021,31","6.021,31",CR
08/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"42.237,84",CR,"932,12","0,00","41.305,72",CR
08/2018,2703,CARFEPE,2320000000,FUNDOS,"42.237,84",CR,"932,12","0,00","41.305,72",CR
08/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"42.237,84",CR,"932,12","0,00","41.305,72",CR
08/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"42.237,84",CR,"932,12","0,00","41.305,72",CR
08/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"145.052,88","145.052,88","0,00",CR
08/2018,2703,CARFEPE,4100000000,RECEITAS,"1.206.738,92",CR,"0,00","132.665,79","1.339.404,71",CR
08/2018,2703,CARFEPE,4110000000,GESTÃO PREVIDÊNCIAL,"82.772,51",CR,"0,00","132.665,79","215.438,30",CR
08/2018,2703,CARFEPE,4111000000,CORRENTES,"82.772,51",CR,"0,00","132.665,79","215.438,30",CR
08/2018,2703,CARFEPE,4111010000,PATROCINADORES(ES),"82.772,51",CR,"0,00","132.665,79","215.438,30",CR
08/2018,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"82.772,51",CR,"0,00","132.665,79","215.438,30",CR
08/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
08/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
08/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
08/2018,2703,CARFEPE,4200000000,DESPESAS,"-1.399.389,09",DV,"145.052,88","9.541,19","-1.534.900,78",DV
08/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-631.560,84",DV,"145.052,88","9.541,19","-767.072,53",DV
08/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-631.560,84",DV,"145.052,88","9.541,19","-767.072,53",DV
08/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-403.199,89",DV,"114.667,46","8.993,40","-508.873,95",DV
08/2018,2703,CARFEPE,4211010200,DIRIGENTES,"-121.733,38",DV,"60.854,74","5.508,29","-177.079,83",DV
08/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-281.466,51",DV,"53.812,72","3.485,11","-331.794,12",DV
08/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-7.709,82",DV,"0,00","0,00","-7.709,82",DV
08/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-11.685,50",DV,"500,00","0,00","-12.185,50",DV
08/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-11.685,50",DV,"500,00","0,00","-12.185,50",DV
08/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-3.500,00",DV,"500,00","0,00","-4.000,00",DV
08/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
08/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-145.071,11",DV,"22.931,99","547,79","-167.455,31",DV
08/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.256,53",DV,"932,12","0,00","-8.188,65",DV
08/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-56.637,99",DV,"6.021,31","0,00","-62.659,30",DV
08/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
08/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
08/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-396.732,17",DV,"0,00","0,00","-396.732,17",DV
08/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-302.361,70",DV,"0,00","0,00","-302.361,70",DV
08/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-94.370,47",DV,"0,00","0,00","-94.370,47",DV
08/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-371.096,08",DV,"0,00","0,00","-371.096,08",DV
08/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"13.083,85",CR,"0,00","1.913,78","14.997,63",CR
08/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.083,85",CR,"0,00","1.913,78","14.997,63",CR
08/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","179.566,32",CR,"0,00","932,12","180.498,44",CR
08/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.913,78","1.913,78","0,00",CR
08/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.083,85",CR,"0,00","1.913,78","14.997,63",CR
08/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"13.083,85",CR,"0,00","1.913,78","14.997,63",CR
08/2018,2703,CARFEPE,5141000000,FUNDOS,"13.083,85",CR,"0,00","1.913,78","14.997,63",CR
08/2018,2703,CARFEPE,5141020000,REFERENCIADO,"13.083,85",CR,"0,00","1.913,78","14.997,63",CR
08/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.083,85",DV,"1.913,78","0,00","-14.997,63",DV
08/2018,206,CARGILLPREV,1000000000,ATIVO,"1.624.499,19",DV,"3.167.639,04","3.370.216,88","1.421.921,35",DV
08/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"4.401,18",DV,"2.214.991,94","2.215.729,51","3.663,61",DV
08/2018,206,CARGILLPREV,1110000000,IMEDIATO,"4.401,18",DV,"2.051.235,84","2.051.973,41","3.663,61",DV
08/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"163.756,10","163.756,10","0,00",DV
08/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.602.876,27",DV,"952.647,10","1.153.951,43","1.401.571,94",DV
08/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"787.185,35",DV,"241.332,47","348.101,49","680.416,33",DV
08/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"308.543,85",DV,"238.660,41","308.543,85","238.660,41",DV
08/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"168.520,36",DV,"154.706,12","168.520,36","154.706,12",DV
08/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"168.520,36",DV,"154.706,12","168.520,36","154.706,12",DV
08/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"140.023,49",DV,"83.954,29","140.023,49","83.954,29",DV
08/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"34.082,33",DV,"2.672,06","11.156,62","25.597,77",DV
08/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","28.401,02",DV,"0,00","28.401,02","0,00",DV
08/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.158,15",DV,"0,00","0,00","416.158,15",DV
08/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"815.690,92",DV,"711.314,63","805.849,94","721.155,61",DV
08/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"815.690,92",DV,"711.314,63","805.849,94","721.155,61",DV
08/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"815.690,92",DV,"711.314,63","805.849,94","721.155,61",DV
08/2018,206,CARGILLPREV,1300000000,PERMANENTE,"17.221,74",DV,"0,00","535,94","16.685,80",DV
08/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"17.221,74",DV,"0,00","535,94","16.685,80",DV
08/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"17.221,74",DV,"0,00","535,94","16.685,80",DV
08/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"17.221,74",DV,"0,00","535,94","16.685,80",DV
08/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.624.499,19",CR,"1.030.434,98","827.857,14","1.421.921,35",CR
08/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"405.942,03",CR,"746.416,84","726.705,45","386.230,64",CR
08/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"405.557,59",CR,"745.263,33","725.552,03","385.846,29",CR
08/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"204.734,52",CR,"424.280,76","343.464,55","123.918,31",CR
08/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"61.268,15",CR,"138.009,72","99.825,11","23.083,54",CR
08/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"139.554,92",CR,"182.972,85","118.506,27","75.088,34",CR
08/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","163.756,10","163.756,10",CR
08/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"384,44",CR,"1.153,51","1.153,42","384,35",CR
08/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"384,44",CR,"1.153,51","1.153,42","384,35",CR
08/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.218.557,16",CR,"284.018,14","101.151,69","1.035.690,71",CR
08/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.218.557,16",CR,"284.018,14","101.151,69","1.035.690,71",CR
08/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.218.557,16",CR,"284.018,14","101.151,69","1.035.690,71",CR
08/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.218.557,16",CR,"284.018,14","101.151,69","1.035.690,71",CR
08/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"660.574,63","660.574,63","0,00",CR
08/2018,206,CARGILLPREV,4100000000,RECEITAS,"2.613.312,20",CR,"163.756,10","238.660,41","2.688.216,51",CR
08/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.153.187,45",CR,"163.756,10","154.706,12","1.144.137,47",CR
08/2018,206,CARGILLPREV,4111000000,CORRENTES,"1.153.187,45",CR,"163.756,10","154.706,12","1.144.137,47",CR
08/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
08/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.153.187,45",CR,"163.756,10","154.706,12","1.144.137,47",CR
08/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"659.919,54",CR,"0,00","83.954,29","743.873,83",CR
08/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"659.919,54",CR,"0,00","83.954,29","743.873,83",CR
08/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","0,00","800.205,21",CR
08/2018,206,CARGILLPREV,4200000000,DESPESAS,"-2.872.696,19",DV,"395.666,84","133.720,17","-3.134.642,86",DV
08/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.966.237,28",DV,"346.996,92","123.585,70","-2.189.648,50",DV
08/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.645.492,71",DV,"307.011,99","123.585,70","-1.828.919,00",DV
08/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-815.415,32",DV,"103.236,52","21.965,83","-896.686,01",DV
08/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-813.912,56",DV,"102.870,52","21.782,83","-895.000,25",DV
08/2018,206,CARGILLPREV,4211019900,OUTRAS,"-1.502,76",DV,"366,00","183,00","-1.685,76",DV
08/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.919,59",DV,"3.000,00","1.500,00","-11.419,59",DV
08/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-1.848,26",DV,"0,00","0,00","-1.848,26",DV
08/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-626.998,82",DV,"150.862,95","75.431,53","-702.430,24",DV
08/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-626.998,82",DV,"150.862,95","75.431,53","-702.430,24",DV
08/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-112.888,23",DV,"0,00","0,00","-112.888,23",DV
08/2018,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-8.607,12",DV,"34.345,02","17.172,52","-25.779,62",DV
08/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-25.120,16",DV,"7.073,24","3.536,63","-28.656,77",DV
08/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-393.300,04",DV,"109.444,69","54.722,38","-448.022,35",DV
08/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
08/2018,206,CARGILLPREV,4211040299,OUTRAS,"-202,80",DV,"0,00","0,00","-202,80",DV
08/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-187.559,14",DV,"49.376,58","24.688,34","-212.247,38",DV
08/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.751,58",DV,"535,94","0,00","-4.287,52",DV
08/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-320.744,57",DV,"39.984,93","0,00","-360.729,50",DV
08/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-320.744,57",DV,"39.984,93","0,00","-360.729,50",DV
08/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-106.406,06",DV,"20.268,90","10.134,47","-116.540,49",DV
08/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-106.406,06",DV,"20.268,90","10.134,47","-116.540,49",DV
08/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-106.406,06",DV,"20.268,90","10.134,47","-116.540,49",DV
08/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-106.406,06",DV,"20.268,90","10.134,47","-116.540,49",DV
08/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-103.718,00",DV,"19.500,00","9.750,00","-113.468,00",DV
08/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.688,06",DV,"768,90","384,47","-3.072,49",DV
08/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-800.052,85",DV,"28.401,02","0,00","-828.453,87",DV
08/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"29.207,72",CR,"0,00","4.175,91","33.383,63",CR
08/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"29.207,72",CR,"0,00","4.175,91","33.383,63",CR
08/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","230.176,27",CR,"101.151,69","284.018,14","413.042,72",CR
08/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.175,91","4.175,91","0,00",DV
08/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.207,72",CR,"0,00","4.175,91","33.383,63",CR
08/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.207,72",CR,"0,00","4.175,91","33.383,63",CR
08/2018,206,CARGILLPREV,5141000000,FUNDOS,"29.207,72",CR,"0,00","4.175,91","33.383,63",CR
08/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"29.207,72",CR,"0,00","4.175,91","33.383,63",CR
08/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.207,72",DV,"4.175,91","0,00","-33.383,63",DV
08/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,4114,CARREFOURPREV,1000000000,ATIVO,"195.507,69",DV,"415.554,99","429.817,55","181.245,13",DV
08/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"211.411,08","211.411,08","0,00",DV
08/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"211.411,08","211.411,08","0,00",DV
08/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"195.507,69",DV,"204.143,91","218.406,47","181.245,13",DV
08/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"195.507,69",DV,"204.143,91","218.406,47","181.245,13",DV
08/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"166.624,67",DV,"194.609,32","211.411,08","149.822,91",DV
08/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"166.624,67",DV,"194.609,32","211.411,08","149.822,91",DV
08/2018,4114,CARREFOURPREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
08/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"25.807,97",DV,"0,00","0,00","25.807,97",DV
08/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"9.534,59","3.995,39","5.614,25",DV
08/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"195.507,69",CR,"150.277,80","136.015,24","181.245,13",CR
08/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"195.507,69",CR,"150.277,80","136.015,24","181.245,13",CR
08/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"195.507,69",CR,"150.277,80","136.015,24","181.245,13",CR
08/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"152.082,68",CR,"119.121,10","112.472,92","145.434,50",CR
08/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"17.281,67",CR,"8.474,00","7.290,87","16.098,54",CR
08/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"26.143,34",CR,"22.682,70","16.251,45","19.712,09",CR
08/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"204.246,85","204.246,85","0,00",DV
08/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"1.016.533,07",CR,"0,00","194.609,32","1.211.142,39",CR
08/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.016.533,07",CR,"0,00","194.609,32","1.211.142,39",CR
08/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.016.533,07",CR,"0,00","194.609,32","1.211.142,39",CR
08/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.016.533,07",DV,"204.246,85","9.637,53","-1.211.142,39",DV
08/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-923.140,13",DV,"191.137,26","9.637,53","-1.104.639,86",DV
08/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-923.140,13",DV,"191.137,26","9.637,53","-1.104.639,86",DV
08/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-261.565,42",DV,"95.648,92","9.637,53","-347.576,81",DV
08/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-261.565,42",DV,"95.648,92","9.637,53","-347.576,81",DV
08/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.915,10",DV,"950,00","0,00","-11.865,10",DV
08/2018,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-2.632,44",DV,"0,00","0,00","-2.632,44",DV
08/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-549.458,11",DV,"74.390,89","0,00","-623.849,00",DV
08/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-549.458,11",DV,"74.390,89","0,00","-623.849,00",DV
08/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-54.858,02",DV,"7.836,86","0,00","-62.694,88",DV
08/2018,4114,CARREFOURPREV,4212040203,CONSULTORIA JURÍDICA,"-11.390,24",DV,"1.097,56","0,00","-12.487,80",DV
08/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-450.405,47",DV,"54.821,79","0,00","-505.227,26",DV
08/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-32.804,38",DV,"10.634,68","0,00","-43.439,06",DV
08/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-34.643,05",DV,"8.707,71","0,00","-43.350,76",DV
08/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-63.926,01",DV,"11.439,74","0,00","-75.365,75",DV
08/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-93.392,94",DV,"13.109,59","0,00","-106.502,53",DV
08/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-93.392,94",DV,"13.109,59","0,00","-106.502,53",DV
08/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-89.050,16",DV,"12.500,00","0,00","-101.550,16",DV
08/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-89.050,16",DV,"12.500,00","0,00","-101.550,16",DV
08/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-89.050,16",DV,"12.500,00","0,00","-101.550,16",DV
08/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-4.342,78",DV,"609,59","0,00","-4.952,37",DV
08/2018,4491,CARTAPREV,1000000000,ATIVO,"961.629,82",DV,"68.010,86","57.047,05","972.593,63",DV
08/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"471.227,53",DV,"33.943,42","22.683,78","482.487,17",DV
08/2018,4491,CARTAPREV,1110000000,IMEDIATO,"471.227,53",DV,"33.943,42","22.683,78","482.487,17",DV
08/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"490.402,29",DV,"34.067,44","34.363,27","490.106,46",DV
08/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.368,35",DV,"34.067,44","34.009,02","34.426,77",DV
08/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"34.368,35",DV,"34.067,44","34.009,02","34.426,77",DV
08/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.804,82",DV,"24.111,04","24.445,49","24.470,37",DV
08/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.563,53",DV,"9.956,40","9.563,53","9.956,40",DV
08/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"456.033,94",DV,"0,00","354,25","455.679,69",DV
08/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"456.033,94",DV,"0,00","354,25","455.679,69",DV
08/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"456.033,94",DV,"0,00","354,25","455.679,69",DV
08/2018,4491,CARTAPREV,2000000000,PASSIVO,"961.629,82",CR,"22.683,78","33.647,59","972.593,63",CR
08/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.203,99",CR,"22.683,78","22.171,56","63.691,77",CR
08/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.203,99",CR,"22.683,78","22.171,56","63.691,77",CR
08/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.667,14",CR,"17.881,41","18.095,61","8.881,34",CR
08/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.445,33",CR,"1.015,90","647,59","1.077,02",CR
08/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.939,19",CR,"1.939,19","1.581,08","1.581,08",CR
08/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.847,28","1.847,28","52.152,33",CR
08/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"897.425,83",CR,"0,00","11.476,03","908.901,86",CR
08/2018,4491,CARTAPREV,2320000000,FUNDOS,"897.425,83",CR,"0,00","11.476,03","908.901,86",CR
08/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"897.425,83",CR,"0,00","11.476,03","908.901,86",CR
08/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"897.425,83",CR,"0,00","11.476,03","908.901,86",CR
08/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.791,84","34.791,84","0,00",CR
08/2018,4491,CARTAPREV,4100000000,RECEITAS,"242.100,75",CR,"0,00","34.001,84","276.102,59",CR
08/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.138,47",CR,"0,00","493,07","4.631,54",CR
08/2018,4491,CARTAPREV,4111000000,CORRENTES,"4.138,47",CR,"0,00","493,07","4.631,54",CR
08/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"4.138,47",CR,"0,00","493,07","4.631,54",CR
08/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"65.976,46",CR,"0,00","9.463,33","75.439,79",CR
08/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"65.976,46",CR,"0,00","9.463,33","75.439,79",CR
08/2018,4491,CARTAPREV,4140000000,DIRETAS,"171.802,68",CR,"0,00","24.045,44","195.848,12",CR
08/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
08/2018,4491,CARTAPREV,4200000000,DESPESAS,"-157.012,49",DV,"22.961,56","790,00","-179.184,05",DV
08/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-86.762,33",DV,"13.058,19","790,00","-99.030,52",DV
08/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-86.762,33",DV,"13.058,19","790,00","-99.030,52",DV
08/2018,4491,CARTAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.540,00",DV,"790,00","0,00","-2.330,00",DV
08/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-4.733,79",DV,"673,20","0,00","-5.406,99",DV
08/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-47.937,31",DV,"7.816,67","0,00","-55.753,98",DV
08/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-47.937,31",DV,"7.816,67","0,00","-55.753,98",DV
08/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-737,17",DV,"1.066,67","0,00","-1.803,84",DV
08/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-38.500,00",DV,"6.750,00","0,00","-45.250,00",DV
08/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-8.700,14",DV,"0,00","0,00","-8.700,14",DV
08/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-23.007,94",DV,"1.847,28","0,00","-24.855,22",DV
08/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-9.431,29",DV,"1.141,04","0,00","-10.572,33",DV
08/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"790,00","790,00","-112,00",DV
08/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-70.250,16",DV,"9.903,37","0,00","-80.153,53",DV
08/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-70.250,16",DV,"9.903,37","0,00","-80.153,53",DV
08/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-65.976,46",DV,"9.463,33","0,00","-75.439,79",DV
08/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-65.976,46",DV,"9.463,33","0,00","-75.439,79",DV
08/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-65.976,46",DV,"9.463,33","0,00","-75.439,79",DV
08/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-4.273,70",DV,"440,04","0,00","-4.713,74",DV
08/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.324,54",CR,"354,25","0,00","14.970,29",CR
08/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.931,51",CR,"0,00","0,00","25.931,51",CR
08/2018,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.606,97",DV,"354,25","0,00","-10.961,22",DV
08/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-100.412,80",DV,"11.476,03","0,00","-111.888,83",DV
08/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"354,25","354,25","0,00",CR
08/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.931,51",CR,"0,00","0,00","25.931,51",CR
08/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.931,51",CR,"0,00","0,00","25.931,51",CR
08/2018,4491,CARTAPREV,5141000000,FUNDOS,"25.931,51",CR,"0,00","0,00","25.931,51",CR
08/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"25.931,51",CR,"0,00","0,00","25.931,51",CR
08/2018,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.606,97",DV,"354,25","0,00","-10.961,22",DV
08/2018,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.606,97",DV,"354,25","0,00","-10.961,22",DV
08/2018,4491,CARTAPREV,5241000000,FUNDOS,"-10.606,97",DV,"354,25","0,00","-10.961,22",DV
08/2018,4491,CARTAPREV,5241070000,MULTIMERCADO,"-10.606,97",DV,"354,25","0,00","-10.961,22",DV
08/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.324,54",DV,"0,00","354,25","-14.970,29",DV
08/2018,4529,CASANPREV,1000000000,ATIVO,"4.973.312,67",DV,"93.050,42","97.739,33","4.968.623,76",DV
08/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"198,72",DV,"2.960,00","2.433,10","725,62",DV
08/2018,4529,CASANPREV,1110000000,IMEDIATO,"198,72",DV,"2.960,00","2.433,10","725,62",DV
08/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.933.887,66",DV,"89.560,42","94.312,53","4.929.135,55",DV
08/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"221.275,97",DV,"59.315,73","16.481,88","264.109,82",DV
08/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"33.248,82",DV,"27.258,04","16.481,88","44.024,98",DV
08/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.254,82",DV,"27.258,04","16.481,88","43.030,98",DV
08/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
08/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","188.027,15",DV,"9.515,75","0,00","197.542,90",DV
08/2018,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.541,94","0,00","22.541,94",DV
08/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.712.611,69",DV,"30.244,69","77.830,65","4.665.025,73",DV
08/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.712.611,69",DV,"30.244,69","77.830,65","4.665.025,73",DV
08/2018,4529,CASANPREV,1234030000,RENDA FIXA,"4.712.611,69",DV,"30.244,69","77.830,65","4.665.025,73",DV
08/2018,4529,CASANPREV,1300000000,PERMANENTE,"39.226,29",DV,"530,00","993,70","38.762,59",DV
08/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"39.226,29",DV,"530,00","993,70","38.762,59",DV
08/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"39.226,29",DV,"530,00","993,70","38.762,59",DV
08/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"39.226,29",DV,"530,00","993,70","38.762,59",DV
08/2018,4529,CASANPREV,2000000000,PASSIVO,"4.973.312,67",CR,"230.187,25","225.498,34","4.968.623,76",CR
08/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"183.648,02",CR,"181.142,44","185.486,24","187.991,82",CR
08/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"183.648,02",CR,"181.142,44","185.486,24","187.991,82",CR
08/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"176.540,76",CR,"180.035,18","182.402,66","178.908,24",CR
08/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.107,26",CR,"1.107,26","1.083,58","1.083,58",CR
08/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"6.000,00",CR,"0,00","2.000,00","8.000,00",CR
08/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"197.504,48",CR,"0,00","9.767,41","207.271,89",CR
08/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"197.504,48",CR,"0,00","9.767,41","207.271,89",CR
08/2018,4529,CASANPREV,2221000000,COMUM,"197.504,48",CR,"0,00","9.767,41","207.271,89",CR
08/2018,4529,CASANPREV,2221010000,PROVISÃO,"197.504,48",CR,"0,00","9.767,41","207.271,89",CR
08/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.592.160,17",CR,"49.044,81","30.244,69","4.573.360,05",CR
08/2018,4529,CASANPREV,2320000000,FUNDOS,"4.592.160,17",CR,"49.044,81","30.244,69","4.573.360,05",CR
08/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.592.160,17",CR,"49.044,81","30.244,69","4.573.360,05",CR
08/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.592.160,17",CR,"49.044,81","30.244,69","4.573.360,05",CR
08/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"262.300,95","262.300,95","0,00",CR
08/2018,4529,CASANPREV,4100000000,RECEITAS,"1.247.952,20",CR,"0,00","179.807,05","1.427.759,25",CR
08/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"527.910,83",CR,"0,00","75.446,69","603.357,52",CR
08/2018,4529,CASANPREV,4111000000,CORRENTES,"527.910,83",CR,"0,00","75.446,69","603.357,52",CR
08/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"167.338,99",CR,"0,00","23.632,02","190.971,01",CR
08/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"167.338,99",CR,"0,00","23.632,02","190.971,01",CR
08/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"357.821,80",CR,"0,00","51.115,94","408.937,74",CR
08/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"2.750,04",CR,"0,00","698,73","3.448,77",CR
08/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"661.109,74",CR,"0,00","97.432,79","758.542,53",CR
08/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"592.150,85",CR,"0,00","85.842,65","677.993,50",CR
08/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","68.958,89",CR,"0,00","11.590,14","80.549,03",CR
08/2018,4529,CASANPREV,4140000000,DIRETAS,"58.931,63",CR,"0,00","6.927,57","65.859,20",CR
08/2018,4529,CASANPREV,4200000000,DESPESAS,"-1.398.057,15",DV,"222.288,85","3.204,40","-1.617.141,60",DV
08/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.135.235,28",DV,"180.652,85","789,53","-1.315.098,60",DV
08/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.135.235,28",DV,"180.652,85","789,53","-1.315.098,60",DV
08/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-641.468,07",DV,"104.950,36","789,53","-745.628,90",DV
08/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-36.957,72",DV,"0,00","0,00","-36.957,72",DV
08/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-205.067,18",DV,"42.142,56","24,16","-247.185,58",DV
08/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-399.443,17",DV,"62.807,80","765,37","-461.485,60",DV
08/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.877,00",DV,"3.356,10","0,00","-18.233,10",DV
08/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-29.581,90",DV,"8.896,16","0,00","-38.478,06",DV
08/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-244.108,62",DV,"36.436,80","0,00","-280.545,42",DV
08/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-244.108,62",DV,"36.436,80","0,00","-280.545,42",DV
08/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-46.189,81",DV,"7.335,46","0,00","-53.525,27",DV
08/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-43.331,24",DV,"6.327,80","0,00","-49.659,04",DV
08/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-78.461,39",DV,"11.239,40","0,00","-89.700,79",DV
08/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-51.106,40",DV,"8.545,09","0,00","-59.651,49",DV
08/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.052,65",DV,"1.578,95","0,00","-12.631,60",DV
08/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.250,00",DV,"0,00","0,00","-5.250,00",DV
08/2018,4529,CASANPREV,4211040299,OUTRAS,"-8.717,13",DV,"1.410,10","0,00","-10.127,23",DV
08/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-183.951,04",DV,"24.019,73","0,00","-207.970,77",DV
08/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.248,65",DV,"993,70","0,00","-8.242,35",DV
08/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-14.000,00",DV,"2.000,00","0,00","-16.000,00",DV
08/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-262.821,87",DV,"41.636,00","2.414,87","-302.043,00",DV
08/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-262.821,87",DV,"41.636,00","2.414,87","-302.043,00",DV
08/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-212.982,00",DV,"30.854,97","2.414,87","-241.422,10",DV
08/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-28.852,08",DV,"19.079,69","2.385,71","-45.546,06",DV
08/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-184.129,92",DV,"11.775,28","29,16","-195.876,04",DV
08/2018,4529,CASANPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"4.356,10","0,00","-4.356,10",DV
08/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-13.989,69",DV,"1.623,99","0,00","-15.613,68",DV
08/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-33.606,58",DV,"4.800,94","0,00","-38.407,52",DV
08/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-33.606,58",DV,"4.800,94","0,00","-38.407,52",DV
08/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.606,58",DV,"4.800,94","0,00","-38.407,52",DV
08/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.243,60",DV,"0,00","0,00","-2.243,60",DV
08/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-65.885,07",DV,"9.767,41","0,00","-75.652,48",DV
08/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-65.885,07",DV,"9.767,41","0,00","-75.652,48",DV
08/2018,4529,CASANPREV,4311000000,COMUM,"-65.885,07",DV,"9.767,41","0,00","-75.652,48",DV
08/2018,4529,CASANPREV,4311010000,PROVISÃO,"-65.885,07",DV,"9.767,41","0,00","-75.652,48",DV
08/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"168.930,84",CR,"0,00","30.244,69","199.175,53",CR
08/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"168.930,84",CR,"0,00","30.244,69","199.175,53",CR
08/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","47.059,18",CR,"30.244,69","49.044,81","65.859,30",CR
08/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.244,69","30.244,69","0,00",CR
08/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"168.930,84",CR,"0,00","30.244,69","199.175,53",CR
08/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"168.930,84",CR,"0,00","30.244,69","199.175,53",CR
08/2018,4529,CASANPREV,5141000000,FUNDOS,"168.930,84",CR,"0,00","30.244,69","199.175,53",CR
08/2018,4529,CASANPREV,5141020000,REFERENCIADO,"115.143,66",CR,"0,00","0,00","115.143,66",CR
08/2018,4529,CASANPREV,5141030000,RENDA FIXA,"53.787,18",CR,"0,00","30.244,69","84.031,87",CR
08/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.930,84",DV,"30.244,69","0,00","-199.175,53",DV
08/2018,1198,CASFAM,1000000000,ATIVO,"12.605.880,21",DV,"2.466.412,31","2.397.738,41","12.674.554,11",DV
08/2018,1198,CASFAM,1100000000,DISPONÍVEL,"168.135,22",DV,"1.521.115,85","1.475.190,61","214.060,46",DV
08/2018,1198,CASFAM,1110000000,IMEDIATO,"168.135,22",DV,"1.070.851,17","1.024.925,93","214.060,46",DV
08/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"450.264,68","450.264,68","0,00",DV
08/2018,1198,CASFAM,1200000000,REALIZÁVEL,"12.408.795,22",DV,"945.296,46","921.902,85","12.432.188,83",DV
08/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.432.845,34",DV,"529.865,06","483.579,41","2.479.130,99",DV
08/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"277.476,40",DV,"188.663,88","183.620,26","282.520,02",DV
08/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"277.476,40",DV,"188.663,88","183.620,26","282.520,02",DV
08/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"178.410,98",DV,"83.491,79","80.984,17","180.918,60",DV
08/2018,1198,CASFAM,1221010300,PARTICIPANTES,"93.115,61",DV,"100.088,33","97.615,27","95.588,67",DV
08/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.930,71",DV,"4.400,33","4.590,97","2.740,07",DV
08/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"3.019,10",DV,"683,43","429,85","3.272,68",DV
08/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"12.000,00","3.000,00","12.000,00",DV
08/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
08/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
08/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"113.532,43",DV,"329.201,18","296.959,15","145.774,46",DV
08/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"9.975.949,88",DV,"415.431,40","438.323,44","9.953.057,84",DV
08/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"9.975.949,88",DV,"415.431,40","438.323,44","9.953.057,84",DV
08/2018,1198,CASFAM,1234070000,MULTIMERCADO,"9.975.949,88",DV,"415.431,40","438.323,44","9.953.057,84",DV
08/2018,1198,CASFAM,1300000000,PERMANENTE,"28.949,77",DV,"0,00","644,95","28.304,82",DV
08/2018,1198,CASFAM,1310000000,IMOBILIZADO,"26.738,88",DV,"0,00","570,15","26.168,73",DV
08/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"26.738,88",DV,"0,00","570,15","26.168,73",DV
08/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"26.738,88",DV,"0,00","570,15","26.168,73",DV
08/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.210,89",DV,"0,00","74,80","2.136,09",DV
08/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.210,89",DV,"0,00","74,80","2.136,09",DV
08/2018,1198,CASFAM,2000000000,PASSIVO,"12.605.880,21",CR,"864.164,76","932.838,66","12.674.554,11",CR
08/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"217.656,70",CR,"477.756,24","525.942,30","265.842,76",CR
08/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"217.656,70",CR,"477.756,24","525.942,30","265.842,76",CR
08/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"128.023,67",CR,"394.997,03","430.035,41","163.062,05",CR
08/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"72.448,10",CR,"65.574,29","76.986,20","83.860,01",CR
08/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"17.184,93",CR,"17.184,92","18.920,69","18.920,70",CR
08/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
08/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
08/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
08/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
08/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"10.390.568,78",CR,"386.408,52","406.896,36","10.411.056,62",CR
08/2018,1198,CASFAM,2320000000,FUNDOS,"10.390.568,78",CR,"386.408,52","406.896,36","10.411.056,62",CR
08/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"10.390.568,78",CR,"386.408,52","406.896,36","10.411.056,62",CR
08/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.390.568,78",CR,"386.408,52","406.896,36","10.411.056,62",CR
08/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"814.835,00","814.835,00","0,00",DV
08/2018,1198,CASFAM,4100000000,RECEITAS,"2.590.017,16",CR,"0,00","354.795,74","2.944.812,90",CR
08/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"1.649.567,95",CR,"0,00","188.296,71","1.837.864,66",CR
08/2018,1198,CASFAM,4111000000,CORRENTES,"1.649.567,95",CR,"0,00","188.296,71","1.837.864,66",CR
08/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"891.391,15",CR,"0,00","83.450,87","974.842,02",CR
08/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"891.391,15",CR,"0,00","83.450,87","974.842,02",CR
08/2018,1198,CASFAM,4111030000,PARTICIPANTES,"726.759,94",CR,"0,00","100.088,33","826.848,27",CR
08/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"28.729,94",CR,"0,00","4.224,42","32.954,36",CR
08/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"2.686,92",CR,"0,00","533,09","3.220,01",CR
08/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"940.449,21",CR,"0,00","166.499,03","1.106.948,24",CR
08/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"679.557,12",CR,"0,00","122.646,24","802.203,36",CR
08/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","260.892,09",CR,"0,00","43.852,79","304.744,88",CR
08/2018,1198,CASFAM,4200000000,DESPESAS,"-1.875.315,98",DV,"407.938,64","21.530,12","-2.261.724,50",DV
08/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.195.871,35",DV,"267.215,50","3.453,23","-1.459.633,62",DV
08/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.195.871,35",DV,"267.215,50","3.453,23","-1.459.633,62",DV
08/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-598.061,80",DV,"122.204,96","3.053,52","-717.213,24",DV
08/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-25.758,00",DV,"0,00","0,00","-25.758,00",DV
08/2018,1198,CASFAM,4212010200,DIRIGENTES,"-88.126,20",DV,"10.092,52","0,00","-98.218,72",DV
08/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-477.622,27",DV,"111.588,55","3.053,52","-586.157,30",DV
08/2018,1198,CASFAM,4212019900,OUTRAS,"-6.555,33",DV,"523,89","0,00","-7.079,22",DV
08/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.108,50",DV,"9.607,98","0,00","-19.716,48",DV
08/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-5.584,92",DV,"6.406,20","0,00","-11.991,12",DV
08/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-286.276,05",DV,"100.666,45","0,00","-386.942,50",DV
08/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-286.276,05",DV,"100.666,45","0,00","-386.942,50",DV
08/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-38.895,40",DV,"7.779,08","0,00","-46.674,48",DV
08/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-38.952,86",DV,"4.143,92","0,00","-43.096,78",DV
08/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-9.800,00",DV,"4.250,00","0,00","-14.050,00",DV
08/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-135.070,25",DV,"23.012,70","0,00","-158.082,95",DV
08/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.128,19",DV,"56.483,67","0,00","-73.611,86",DV
08/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-9.735,35",DV,"2.209,70","0,00","-11.945,05",DV
08/2018,1198,CASFAM,4212040299,OUTRAS,"-36.694,00",DV,"2.787,38","0,00","-39.481,38",DV
08/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-176.623,49",DV,"12.340,48","399,71","-188.564,26",DV
08/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.663,31",DV,"644,95","0,00","-5.308,26",DV
08/2018,1198,CASFAM,4212070000,TRIBUTOS,"-114.553,28",DV,"15.344,48","0,00","-129.897,76",DV
08/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-679.444,63",DV,"140.723,14","18.076,89","-802.090,88",DV
08/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-679.444,63",DV,"140.723,14","18.076,89","-802.090,88",DV
08/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-313.516,87",DV,"63.506,52","2.057,12","-374.966,27",DV
08/2018,1198,CASFAM,4222010200,DIRIGENTES,"-67.088,31",DV,"10.092,53","0,00","-77.180,84",DV
08/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-243.619,11",DV,"53.189,46","2.057,12","-294.751,45",DV
08/2018,1198,CASFAM,4222019900,OUTRAS,"-2.809,45",DV,"224,53","0,00","-3.033,98",DV
08/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.334,72",DV,"4.363,99","0,00","-9.698,71",DV
08/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-2.393,56",DV,"1.247,44","0,00","-3.641,00",DV
08/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-246.387,01",DV,"58.851,03","16.019,77","-289.218,27",DV
08/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-4.200,00",DV,"4.250,00","0,00","-8.450,00",DV
08/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-4.200,00",DV,"4.250,00","0,00","-8.450,00",DV
08/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-242.187,01",DV,"54.601,03","16.019,77","-280.768,27",DV
08/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-148.635,78",DV,"21.976,10","0,00","-170.611,88",DV
08/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-19.062,02",DV,"4.143,92","0,00","-23.205,94",DV
08/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-66.973,50",DV,"9.862,58","0,00","-76.836,08",DV
08/2018,1198,CASFAM,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"16.019,77","16.019,77","0,00",DV
08/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.804,33",DV,"2.209,71","0,00","-8.014,04",DV
08/2018,1198,CASFAM,4222040299,OUTRAS,"-1.711,38",DV,"388,95","0,00","-2.100,33",DV
08/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-69.146,77",DV,"6.177,95","0,00","-75.324,72",DV
08/2018,1198,CASFAM,4222070000,TRIBUTOS,"-42.665,70",DV,"6.576,21","0,00","-49.241,91",DV
08/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"339.423,40",CR,"0,00","52.100,62","391.524,02",CR
08/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"339.423,40",CR,"0,00","52.100,62","391.524,02",CR
08/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.054.124,58",DV,"406.896,36","386.408,52","-1.074.612,42",DV
08/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"52.100,62","52.100,62","0,00",DV
08/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"339.423,40",CR,"0,00","52.100,62","391.524,02",CR
08/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"339.423,40",CR,"0,00","52.100,62","391.524,02",CR
08/2018,1198,CASFAM,5141000000,FUNDOS,"339.423,40",CR,"0,00","52.100,62","391.524,02",CR
08/2018,1198,CASFAM,5141070000,MULTIMERCADO,"339.423,40",CR,"0,00","52.100,62","391.524,02",CR
08/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-339.423,40",DV,"52.100,62","0,00","-391.524,02",DV
08/2018,2107,CAVA,1000000000,ATIVO,"200.490,62",DV,"231.310,98","229.223,87","202.577,73",DV
08/2018,2107,CAVA,1100000000,DISPONÍVEL,"66.134,67",DV,"205.489,92","125.702,63","145.921,96",DV
08/2018,2107,CAVA,1110000000,IMEDIATO,"66.134,67",DV,"205.489,92","125.702,63","145.921,96",DV
08/2018,2107,CAVA,1200000000,REALIZÁVEL,"97.620,98",DV,"25.821,06","102.582,74","20.859,30",DV
08/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"97.620,98",DV,"25.821,06","102.582,74","20.859,30",DV
08/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"97.620,98",DV,"25.252,78","102.014,46","20.859,30",DV
08/2018,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"568,28","568,28","0,00",DV
08/2018,2107,CAVA,1300000000,PERMANENTE,"36.734,97",DV,"0,00","938,50","35.796,47",DV
08/2018,2107,CAVA,1310000000,IMOBILIZADO,"34.594,79",DV,"0,00","630,87","33.963,92",DV
08/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"34.594,79",DV,"0,00","630,87","33.963,92",DV
08/2018,2107,CAVA,1311010000,BENS MÓVEIS,"34.594,79",DV,"0,00","630,87","33.963,92",DV
08/2018,2107,CAVA,1320000000,INTANGÍVEL,"390,88",DV,"0,00","16,08","374,80",DV
08/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","390,88",DV,"0,00","16,08","374,80",DV
08/2018,2107,CAVA,1330000000,DIFERIDO,"1.749,30",DV,"0,00","291,55","1.457,75",DV
08/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.749,30",DV,"0,00","291,55","1.457,75",DV
08/2018,2107,CAVA,2000000000,PASSIVO,"200.490,62",CR,"145.943,68","148.030,79","202.577,73",CR
08/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"163.755,65",CR,"145.943,68","148.030,79","165.842,76",CR
08/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"163.755,65",CR,"145.943,68","148.030,79","165.842,76",CR
08/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"135.977,23",CR,"113.711,58","111.430,29","133.695,94",CR
08/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"20.670,35",CR,"22.080,94","24.079,11","22.668,52",CR
08/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"7.108,07",CR,"7.108,07","9.478,30","9.478,30",CR
08/2018,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.043,09","3.043,09","0,00",CR
08/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"36.734,97",CR,"0,00","0,00","36.734,97",CR
08/2018,2107,CAVA,2320000000,FUNDOS,"36.734,97",CR,"0,00","0,00","36.734,97",CR
08/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"36.734,97",CR,"0,00","0,00","36.734,97",CR
08/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.734,97",CR,"0,00","0,00","36.734,97",CR
08/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"356.398,77","356.398,77","0,00",CR
08/2018,2107,CAVA,4100000000,RECEITAS,"1.047.061,95",CR,"0,00","203.834,59","1.250.896,54",CR
08/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"576.309,63",CR,"0,00","98.800,76","675.110,39",CR
08/2018,2107,CAVA,4111000000,CORRENTES,"576.309,63",CR,"0,00","98.800,76","675.110,39",CR
08/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"528.845,61",CR,"0,00","92.117,42","620.963,03",CR
08/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"439.996,64",CR,"0,00","62.623,10","502.619,74",CR
08/2018,2107,CAVA,4111010200,REEMBOLSOS,"88.848,97",CR,"0,00","29.494,32","118.343,29",CR
08/2018,2107,CAVA,4111030000,PARTICIPANTES,"47.127,84",CR,"0,00","6.643,18","53.771,02",CR
08/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"336,18",CR,"0,00","40,16","376,34",CR
08/2018,2107,CAVA,4120000000,INVESTIMENTOS,"470.752,32",CR,"0,00","105.033,83","575.786,15",CR
08/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"470.752,32",CR,"0,00","105.033,83","575.786,15",CR
08/2018,2107,CAVA,4200000000,DESPESAS,"-1.041.836,43",DV,"356.398,77","152.564,18","-1.245.671,02",DV
08/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-885.339,71",DV,"325.725,70","140.328,20","-1.070.737,21",DV
08/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-885.339,71",DV,"325.725,70","140.328,20","-1.070.737,21",DV
08/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-455.177,90",DV,"59.417,08","11.921,34","-502.673,64",DV
08/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-455.177,90",DV,"59.417,08","11.921,34","-502.673,64",DV
08/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.058,00",DV,"0,00","0,00","-2.058,00",DV
08/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-3.531,39",DV,"3.769,63","603,14","-6.697,88",DV
08/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-294.806,46",DV,"146.845,14","120.509,47","-321.142,13",DV
08/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-294.806,46",DV,"146.845,14","120.509,47","-321.142,13",DV
08/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-74.878,34",DV,"8.369,17","0,00","-83.247,51",DV
08/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-18.318,30",DV,"9.477,00","1.516,32","-26.278,98",DV
08/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-85.076,56",DV,"26.991,10","0,00","-112.067,66",DV
08/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-923,73",DV,"140,52","22,48","-1.041,77",DV
08/2018,2107,CAVA,4212040205,INFORMÁTICA,"-2.456,01",DV,"56.113,81","8.978,22","-49.591,60",DV
08/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-39.598,86",DV,"34.332,69","38.676,75","-35.254,80",DV
08/2018,2107,CAVA,4212040299,OUTRAS,"-73.554,66",DV,"11.420,85","71.315,70","-13.659,81",DV
08/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-54.708,98",DV,"35.141,04","5.622,56","-84.227,46",DV
08/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.694,44",DV,"938,50","150,16","-5.482,78",DV
08/2018,2107,CAVA,4212070000,TRIBUTOS,"-55.595,75",DV,"9.509,55","1.521,53","-63.583,77",DV
08/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-14.766,79",DV,"70.104,76","0,00","-84.871,55",DV
08/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-156.496,72",DV,"30.673,07","12.235,98","-174.933,81",DV
08/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-156.496,72",DV,"30.673,07","12.235,98","-174.933,81",DV
08/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-86.700,61",DV,"9.046,82","0,00","-95.747,43",DV
08/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-86.700,61",DV,"9.046,82","0,00","-95.747,43",DV
08/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-392,00",DV,"0,00","0,00","-392,00",DV
08/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-672,65",DV,"603,14","0,00","-1.275,79",DV
08/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-44.285,25",DV,"13.236,82","12.235,98","-45.286,09",DV
08/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-44.285,25",DV,"13.236,82","12.235,98","-45.286,09",DV
08/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-3.489,20",DV,"1.516,32","0,00","-5.005,52",DV
08/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-175,97",DV,"22,48","0,00","-198,45",DV
08/2018,2107,CAVA,4222040205,INFORMÁTICA,"-467,78",DV,"8.978,21","0,00","-9.445,99",DV
08/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.542,64",DV,"0,00","827,44","-6.715,20",DV
08/2018,2107,CAVA,4222040299,OUTRAS,"-32.609,66",DV,"2.719,81","11.408,54","-23.920,93",DV
08/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-12.916,35",DV,"6.114,60","0,00","-19.030,95",DV
08/2018,2107,CAVA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-894,18",DV,"150,16","0,00","-1.044,34",DV
08/2018,2107,CAVA,4222070000,TRIBUTOS,"-10.635,65",DV,"1.521,53","0,00","-12.157,18",DV
08/2018,2107,CAVA,4222990000,OUTRAS DESPESAS,"-0,03",DV,"0,00","0,00","-0,03",DV
08/2018,2107,CAVA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.225,52",DV,"0,00","0,00","-5.225,52",DV
08/2018,1208,CBS,1000000000,ATIVO,"121.244.689,28",DV,"17.451.564,38","17.531.336,70","121.164.916,96",DV
08/2018,1208,CBS,1100000000,DISPONÍVEL,"32.381,33",DV,"8.784.616,51","8.785.153,17","31.844,67",DV
08/2018,1208,CBS,1110000000,IMEDIATO,"32.381,33",DV,"4.495.099,31","4.495.635,97","31.844,67",DV
08/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.289.517,20","4.289.517,20","0,00",DV
08/2018,1208,CBS,1200000000,REALIZÁVEL,"120.904.247,10",DV,"8.656.633,73","8.726.061,06","120.834.819,77",DV
08/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"6.310.049,10",DV,"908.777,45","753.486,60","6.465.339,95",DV
08/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"15.576,46","15.576,46","0,00",DV
08/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.576,46","15.576,46","0,00",DV
08/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"218.005,50",DV,"116.628,89","181.937,81","152.696,58",DV
08/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.965.939,95",DV,"418.941,73","203.633,81","6.181.247,87",DV
08/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"126.103,65",DV,"357.630,37","352.338,52","131.395,50",DV
08/2018,1208,CBS,1230000000,INVESTIMENTOS,"114.594.198,00",DV,"7.747.856,28","7.972.574,46","114.369.479,82",DV
08/2018,1208,CBS,1233000000,AÇÕES,"10.995.730,56",DV,"2.814.811,20","3.293.928,00","10.516.613,76",DV
08/2018,1208,CBS,1233060000,PATROCINADOR(ES),"10.995.730,56",DV,"2.814.811,20","3.293.928,00","10.516.613,76",DV
08/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"101.658.299,44",DV,"3.356.770,30","2.696.037,66","102.319.032,08",DV
08/2018,1208,CBS,1234070000,MULTIMERCADO,"101.658.299,44",DV,"3.356.770,30","2.696.037,66","102.319.032,08",DV
08/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.940.168,00",DV,"1.576.274,78","1.982.608,80","1.533.833,98",DV
08/2018,1208,CBS,1300000000,PERMANENTE,"308.060,85",DV,"10.314,14","20.122,47","298.252,52",DV
08/2018,1208,CBS,1310000000,IMOBILIZADO,"295.474,77",DV,"10.314,14","20.122,47","285.666,44",DV
08/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"295.474,77",DV,"10.314,14","20.122,47","285.666,44",DV
08/2018,1208,CBS,1311010000,BENS MÓVEIS,"295.474,77",DV,"10.314,14","20.122,47","285.666,44",DV
08/2018,1208,CBS,1320000000,INTANGÍVEL,"12.586,08",DV,"0,00","0,00","12.586,08",DV
08/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.586,08",DV,"0,00","0,00","12.586,08",DV
08/2018,1208,CBS,2000000000,PASSIVO,"121.244.689,28",CR,"2.227.216,62","2.147.444,30","121.164.916,96",CR
08/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.894.261,56",CR,"1.788.989,04","1.569.080,33","2.674.352,85",CR
08/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.268.283,21",CR,"1.005.934,13","1.207.959,83","2.470.308,91",CR
08/2018,1208,CBS,2121000000,CONTAS A PAGAR,"1.739.976,61",CR,"761.329,74","954.721,89","1.933.368,76",CR
08/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"82.417,85",CR,"62.430,11","58.553,62","78.541,36",CR
08/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"408.006,02",CR,"179.504,69","193.357,34","421.858,67",CR
08/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"37.882,73",CR,"2.669,59","1.326,98","36.540,12",CR
08/2018,1208,CBS,2130000000,INVESTIMENTOS,"625.978,35",CR,"783.054,91","361.120,50","204.043,94",CR
08/2018,1208,CBS,2133000000,AÇÕES,"0,00",CR,"1.471,43","1.471,43","0,00",CR
08/2018,1208,CBS,2133060000,PATROCINADOR(ES),"0,00",CR,"1.471,43","1.471,43","0,00",CR
08/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"17.183,70",CR,"17.183,70","18.415,42","18.415,42",CR
08/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"608.794,65",CR,"764.399,78","341.233,65","185.628,52",CR
08/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"15.714.544,12",CR,"208.643,13","309.695,82","15.815.596,81",CR
08/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"15.714.544,12",CR,"208.643,13","309.695,82","15.815.596,81",CR
08/2018,1208,CBS,2221000000,COMUM,"15.714.544,12",CR,"208.643,13","309.695,82","15.815.596,81",CR
08/2018,1208,CBS,2221010000,PROVISÃO,"15.714.544,12",CR,"208.643,13","309.695,82","15.815.596,81",CR
08/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"102.635.883,60",CR,"229.584,45","268.668,15","102.674.967,30",CR
08/2018,1208,CBS,2320000000,FUNDOS,"102.635.883,60",CR,"229.584,45","268.668,15","102.674.967,30",CR
08/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"102.635.883,60",CR,"229.584,45","268.668,15","102.674.967,30",CR
08/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"102.635.883,60",CR,"229.584,45","268.668,15","102.674.967,30",CR
08/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.754.013,79","2.754.013,79","0,00",CR
08/2018,1208,CBS,4100000000,RECEITAS,"11.882.718,15",CR,"0,00","1.740.427,82","13.623.145,97",CR
08/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"449.614,37",CR,"0,00","69.734,91","519.349,28",CR
08/2018,1208,CBS,4111000000,CORRENTES,"449.614,37",CR,"0,00","69.734,91","519.349,28",CR
08/2018,1208,CBS,4111010000,PATROCINADORES(ES),"215.658,59",CR,"0,00","31.774,95","247.433,54",CR
08/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"215.658,59",CR,"0,00","31.774,95","247.433,54",CR
08/2018,1208,CBS,4111030000,PARTICIPANTES,"227.868,52",CR,"0,00","37.452,43","265.320,95",CR
08/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"6.087,26",CR,"0,00","507,53","6.594,79",CR
08/2018,1208,CBS,4120000000,INVESTIMENTOS,"9.537.191,48",CR,"0,00","1.372.909,60","10.910.101,08",CR
08/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"9.356.964,05",CR,"0,00","1.347.901,26","10.704.865,31",CR
08/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","180.227,43",CR,"0,00","25.008,34","205.235,77",CR
08/2018,1208,CBS,4140000000,DIRETAS,"1.894.892,93",CR,"0,00","297.783,29","2.192.676,22",CR
08/2018,1208,CBS,4190000000,OUTRAS,"1.019,37",CR,"0,00","0,02","1.019,39",CR
08/2018,1208,CBS,4200000000,DESPESAS,"-8.879.736,25",DV,"2.052.992,38","776.441,25","-10.156.287,38",DV
08/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-4.691.016,85",DV,"1.282.636,71","610.298,35","-5.363.355,21",DV
08/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-4.387.568,85",DV,"1.246.511,02","610.298,35","-5.023.781,52",DV
08/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-3.164.257,81",DV,"963.489,30","492.108,99","-3.635.638,12",DV
08/2018,1208,CBS,4211010100,CONSELHEIROS,"-55.831,97",DV,"0,00","0,00","-55.831,97",DV
08/2018,1208,CBS,4211010200,DIRIGENTES,"-363.428,22",DV,"135.740,60","81.708,42","-417.460,40",DV
08/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.724.283,64",DV,"822.640,69","407.999,80","-3.138.924,53",DV
08/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-20.713,98",DV,"5.108,01","2.400,77","-23.421,22",DV
08/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-29.259,46",DV,"6.715,02","3.156,07","-32.818,41",DV
08/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-65.622,82",DV,"19.844,50","9.326,94","-76.140,38",DV
08/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-629.904,14",DV,"133.510,26","44.989,91","-718.424,49",DV
08/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-629.904,14",DV,"133.510,26","44.989,91","-718.424,49",DV
08/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-61.043,38",DV,"13.508,68","2.838,72","-71.713,34",DV
08/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-17.676,21",DV,"3.361,94","1.580,12","-19.458,03",DV
08/2018,1208,CBS,4211040205,INFORMÁTICA,"-471.980,73",DV,"91.387,13","28.702,34","-534.665,52",DV
08/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-26.942,23",DV,"7.331,28","3.445,70","-30.827,81",DV
08/2018,1208,CBS,4211040299,OUTRAS,"-52.261,59",DV,"17.921,23","8.423,03","-61.759,79",DV
08/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-430.898,22",DV,"108.515,12","53.931,12","-485.482,22",DV
08/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-55.525,73",DV,"14.053,40","6.605,11","-62.974,02",DV
08/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-12.100,67",DV,"383,42","180,21","-12.303,88",DV
08/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-303.448,00",DV,"36.125,69","0,00","-339.573,69",DV
08/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-79.745,55",DV,"5.919,81","0,00","-85.665,36",DV
08/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-79.745,55",DV,"5.919,81","0,00","-85.665,36",DV
08/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-35.583,25",DV,"5.083,35","0,00","-40.666,60",DV
08/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-44.162,30",DV,"832,46","0,00","-44.994,76",DV
08/2018,1208,CBS,4212040299,OUTRAS,"0,00",DV,"4,00","0,00","-4,00",DV
08/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-68.043,72",DV,"8.027,25","0,00","-76.070,97",DV
08/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"0,00","0,00","-408,32",DV
08/2018,1208,CBS,4212070000,TRIBUTOS,"-155.250,41",DV,"22.178,63","0,00","-177.429,04",DV
08/2018,1208,CBS,4220000000,INVESTIMENTOS,"-4.188.719,40",DV,"770.355,67","166.142,90","-4.792.932,17",DV
08/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-4.039.557,31",DV,"749.046,80","166.142,90","-4.622.461,21",DV
08/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-2.806.039,97",DV,"550.473,15","132.456,69","-3.224.056,43",DV
08/2018,1208,CBS,4221010100,CONSELHEIROS,"-49.511,37",DV,"0,00","0,00","-49.511,37",DV
08/2018,1208,CBS,4221010200,DIRIGENTES,"-322.285,41",DV,"61.701,19","13.785,88","-370.200,72",DV
08/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.415.874,18",DV,"485.680,48","117.980,09","-2.783.574,57",DV
08/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-18.369,01",DV,"3.091,48","690,72","-20.769,77",DV
08/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.947,08",DV,"4.064,11","908,06","-29.103,13",DV
08/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-58.193,83",DV,"12.010,35","2.683,46","-67.520,72",DV
08/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-674.705,25",DV,"105.257,47","13.065,90","-766.896,82",DV
08/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-674.705,25",DV,"105.257,47","13.065,90","-766.896,82",DV
08/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.982,04",DV,"6.595,86","0,02","-52.577,88",DV
08/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-23.973,05",DV,"3.655,46","816,75","-26.811,76",DV
08/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-15.675,13",DV,"2.034,72","454,62","-17.255,23",DV
08/2018,1208,CBS,4221040205,INFORMÁTICA,"-494.909,82",DV,"74.224,67","8.258,01","-560.876,48",DV
08/2018,1208,CBS,4221040299,OUTRAS,"-94.165,21",DV,"18.746,76","3.536,50","-109.375,47",DV
08/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-414.635,56",DV,"68.504,19","15.076,56","-468.063,19",DV
08/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.240,26",DV,"8.505,48","1.900,38","-55.845,36",DV
08/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-10.795,36",DV,"232,05","51,85","-10.975,56",DV
08/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-149.162,09",DV,"21.308,87","0,00","-170.470,96",DV
08/2018,1208,CBS,4222070000,TRIBUTOS,"-149.162,09",DV,"21.308,87","0,00","-170.470,96",DV
08/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.013.332,34",DV,"108.269,36","7.216,67","-1.114.385,03",DV
08/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-187.739,32",DV,"31.731,63","7.192,37","-212.278,58",DV
08/2018,1208,CBS,4311000000,COMUM,"18.716,05",CR,"323,64","7.164,97","25.557,38",CR
08/2018,1208,CBS,4311010000,PROVISÃO,"18.716,05",CR,"323,64","7.164,97","25.557,38",CR
08/2018,1208,CBS,4312000000,ESPECÍFICA,"-206.455,37",DV,"31.407,99","27,40","-237.835,96",DV
08/2018,1208,CBS,4312010000,PROVISÃO,"-206.455,37",DV,"31.407,99","27,40","-237.835,96",DV
08/2018,1208,CBS,4320000000,INVESTIMENTOS,"-825.593,02",DV,"76.537,73","24,30","-902.106,45",DV
08/2018,1208,CBS,4322000000,ESPECÍFICA,"-825.593,02",DV,"76.537,73","24,30","-902.106,45",DV
08/2018,1208,CBS,4322010000,PROVISÃO,"-825.593,02",DV,"76.537,73","24,30","-902.106,45",DV
08/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"3.695.102,67",CR,"324.083,90","343,60","3.371.362,37",CR
08/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.360.683,42",CR,"0,00","343,60","6.361.027,02",CR
08/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.665.580,75",DV,"324.083,90","0,00","-2.989.664,65",DV
08/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.684.752,23",DV,"268.668,15","229.584,45","-5.723.835,93",DV
08/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.824.780,69","4.824.780,69","0,00",CR
08/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.287.521,34",CR,"0,00","4.500.696,79","23.788.218,13",CR
08/2018,1208,CBS,5130000000,AÇÕES,"10.163.169,10",CR,"0,00","2.814.811,20","12.977.980,30",CR
08/2018,1208,CBS,5136000000,PATROCINADOR(ES),"10.163.169,10",CR,"0,00","2.814.811,20","12.977.980,30",CR
08/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"9.124.352,24",CR,"0,00","1.685.885,59","10.810.237,83",CR
08/2018,1208,CBS,5141000000,FUNDOS,"9.124.352,24",CR,"0,00","1.685.885,59","10.810.237,83",CR
08/2018,1208,CBS,5141070000,MULTIMERCADO,"9.124.352,24",CR,"0,00","1.685.885,59","10.810.237,83",CR
08/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.592.418,67",DV,"4.824.437,09","0,00","-20.416.855,76",DV
08/2018,1208,CBS,5230000000,AÇÕES,"-10.131.870,72",DV,"3.295.425,29","0,00","-13.427.296,01",DV
08/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-10.131.870,72",DV,"3.295.425,29","0,00","-13.427.296,01",DV
08/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-5.460.547,95",DV,"1.529.011,80","0,00","-6.989.559,75",DV
08/2018,1208,CBS,5241000000,FUNDOS,"-5.460.547,95",DV,"1.529.011,80","0,00","-6.989.559,75",DV
08/2018,1208,CBS,5241070000,MULTIMERCADO,"-5.460.547,95",DV,"1.529.011,80","0,00","-6.989.559,75",DV
08/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.695.102,67",DV,"343,60","324.083,90","-3.371.362,37",DV
08/2018,211,CELOS,1000000000,ATIVO,"39.091.350,19",DV,"11.199.831,24","13.071.357,93","37.219.823,50",DV
08/2018,211,CELOS,1100000000,DISPONÍVEL,"37.567,23",DV,"7.250.341,35","7.036.445,00","251.463,58",DV
08/2018,211,CELOS,1110000000,IMEDIATO,"37.567,23",DV,"7.250.341,35","7.036.445,00","251.463,58",DV
08/2018,211,CELOS,1200000000,REALIZÁVEL,"30.570.738,64",DV,"3.936.741,06","6.000.528,04","28.506.951,66",DV
08/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.747.591,57",DV,"1.890.061,19","1.993.400,25","7.644.252,51",DV
08/2018,211,CELOS,1221000000,CONTAS A RECEBER,"523.227,03",DV,"336.643,89","613.290,43","246.580,49",DV
08/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"203.334,36",DV,"21.050,96","72.037,92","152.347,40",DV
08/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"42.820,82",DV,"24.942,76","5.352,12","62.411,46",DV
08/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"277.071,85",DV,"290.650,17","535.900,39","31.821,63",DV
08/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.536.664,75",DV,"91.244,42","0,00","5.627.909,17",DV
08/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"76.337,14",DV,"0,00","0,00","76.337,14",DV
08/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.611.362,65",DV,"1.462.172,88","1.380.109,82","1.693.425,71",DV
08/2018,211,CELOS,1230000000,INVESTIMENTOS,"22.823.147,07",DV,"2.046.679,87","4.007.127,79","20.862.699,15",DV
08/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.578.505,32",DV,"354.975,46","458.114,66","10.475.366,12",DV
08/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.578.505,32",DV,"354.975,46","458.114,66","10.475.366,12",DV
08/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"12.244.641,75",DV,"1.691.704,41","3.549.013,13","10.387.333,03",DV
08/2018,211,CELOS,1234020000,REFERENCIADO,"12.231.784,24",DV,"1.691.670,49","3.549.010,90","10.374.443,83",DV
08/2018,211,CELOS,1234030000,RENDA FIXA,"2.905,94",DV,"7,08","2,23","2.910,79",DV
08/2018,211,CELOS,1234070000,MULTIMERCADO,"9.951,57",DV,"26,84","0,00","9.978,41",DV
08/2018,211,CELOS,1300000000,PERMANENTE,"8.483.044,32",DV,"12.748,83","34.384,89","8.461.408,26",DV
08/2018,211,CELOS,1310000000,IMOBILIZADO,"8.321.745,42",DV,"12.748,83","25.164,69","8.309.329,56",DV
08/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.321.745,42",DV,"12.748,83","25.164,69","8.309.329,56",DV
08/2018,211,CELOS,1311010000,BENS MÓVEIS,"432.555,34",DV,"12.748,83","15.191,10","430.113,07",DV
08/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.889.190,08",DV,"0,00","9.973,59","7.879.216,49",DV
08/2018,211,CELOS,1320000000,INTANGÍVEL,"161.298,90",DV,"0,00","9.220,20","152.078,70",DV
08/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","161.298,90",DV,"0,00","9.220,20","152.078,70",DV
08/2018,211,CELOS,2000000000,PASSIVO,"39.091.350,19",CR,"7.960.796,94","6.089.270,25","37.219.823,50",CR
08/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.002.900,74",CR,"4.215.280,70","4.239.238,30","2.026.858,34",CR
08/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.001.816,61",CR,"4.197.425,11","4.221.402,36","2.025.793,86",CR
08/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.711.714,92",CR,"1.226.030,83","1.146.074,36","1.631.758,45",CR
08/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"88.478,22",CR,"88.301,98","87.610,09","87.786,33",CR
08/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"78.243,88",CR,"149.078,35","141.668,94","70.834,47",CR
08/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"123.379,59",CR,"2.734.013,95","2.846.048,97","235.414,61",CR
08/2018,211,CELOS,2130000000,INVESTIMENTOS,"1.084,13",CR,"17.855,59","17.835,94","1.064,48",CR
08/2018,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"16.770,90","16.770,90","0,00",CR
08/2018,211,CELOS,2137010000,EMPRÉSTIMOS,"0,00",CR,"16.770,90","16.770,90","0,00",CR
08/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"1.084,13",CR,"1.084,69","1.065,04","1.064,48",CR
08/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.536.664,75",CR,"0,00","91.244,42","5.627.909,17",CR
08/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"5.536.664,75",CR,"0,00","91.244,42","5.627.909,17",CR
08/2018,211,CELOS,2221000000,COMUM,"5.536.664,75",CR,"0,00","91.244,42","5.627.909,17",CR
08/2018,211,CELOS,2221010000,PROVISÃO,"5.536.664,75",CR,"0,00","91.244,42","5.627.909,17",CR
08/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"31.551.784,70",CR,"3.745.516,24","1.758.787,53","29.565.055,99",CR
08/2018,211,CELOS,2320000000,FUNDOS,"31.551.784,70",CR,"3.745.516,24","1.758.787,53","29.565.055,99",CR
08/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"31.551.784,70",CR,"3.745.516,24","1.758.787,53","29.565.055,99",CR
08/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.551.784,70",CR,"3.745.516,24","1.758.787,53","29.565.055,99",CR
08/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.765.898,51","5.765.898,51","0,00",CR
08/2018,211,CELOS,4100000000,RECEITAS,"10.588.496,73",CR,"272,68","1.667.580,05","12.255.804,10",CR
08/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"6.699,96",CR,"272,68","1.089,17","7.516,45",CR
08/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","6.699,96",CR,"272,68","1.089,17","7.516,45",CR
08/2018,211,CELOS,4120000000,INVESTIMENTOS,"9.041.373,70",CR,"0,00","1.447.930,33","10.489.304,03",CR
08/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"8.764.110,01",CR,"0,00","1.388.259,55","10.152.369,56",CR
08/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","277.263,69",CR,"0,00","59.670,78","336.934,47",CR
08/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.475.153,72",CR,"0,00","213.640,49","1.688.794,21",CR
08/2018,211,CELOS,4140000000,DIRETAS,"34.589,56",CR,"0,00","4.914,24","39.503,80",CR
08/2018,211,CELOS,4190000000,OUTRAS,"30.679,79",CR,"0,00","5,82","30.685,61",CR
08/2018,211,CELOS,4200000000,DESPESAS,"-9.861.871,23",DV,"1.699.250,27","304.776,95","-11.256.344,55",DV
08/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-7.205.463,49",DV,"1.308.906,65","297.432,38","-8.216.937,76",DV
08/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-7.205.463,49",DV,"1.308.906,65","297.432,38","-8.216.937,76",DV
08/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-4.085.859,00",DV,"823.556,23","252.122,84","-4.657.292,39",DV
08/2018,211,CELOS,4211010100,CONSELHEIROS,"-147.925,85",DV,"42.585,40","21.534,25","-168.977,00",DV
08/2018,211,CELOS,4211010200,DIRIGENTES,"-409.663,22",DV,"145.927,53","96.672,82","-458.917,93",DV
08/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-3.502.743,58",DV,"631.119,50","133.915,77","-3.999.947,31",DV
08/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-25.526,35",DV,"3.923,80","0,00","-29.450,15",DV
08/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-138.101,95",DV,"18.772,11","405,00","-156.469,06",DV
08/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-72.157,48",DV,"10.852,31","3.148,40","-79.861,39",DV
08/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-889.741,70",DV,"189.268,77","13.746,71","-1.065.263,76",DV
08/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-889.741,70",DV,"189.268,77","13.746,71","-1.065.263,76",DV
08/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-75.606,29",DV,"8.022,95","0,00","-83.629,24",DV
08/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
08/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-328.063,24",DV,"91.286,96","0,00","-419.350,20",DV
08/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
08/2018,211,CELOS,4211040205,INFORMÁTICA,"-255.122,01",DV,"46.432,20","13.746,71","-287.807,50",DV
08/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-70.205,47",DV,"27.824,16","0,00","-98.029,63",DV
08/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-23.692,53",DV,"4.485,00","0,00","-28.177,53",DV
08/2018,211,CELOS,4211040299,OUTRAS,"-131.557,49",DV,"11.217,50","0,00","-142.774,99",DV
08/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-1.197.732,04",DV,"158.414,96","27.739,43","-1.328.407,57",DV
08/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-192.452,48",DV,"26.987,82","270,00","-219.170,30",DV
08/2018,211,CELOS,4211070000,TRIBUTOS,"-480.302,41",DV,"70.834,47","0,00","-551.136,88",DV
08/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-149.116,43",DV,"10.219,98","0,00","-159.336,41",DV
08/2018,211,CELOS,4220000000,INVESTIMENTOS,"-1.181.254,02",DV,"176.703,13","7.344,57","-1.350.612,58",DV
08/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-1.181.254,02",DV,"176.703,13","7.344,57","-1.350.612,58",DV
08/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-556.813,86",DV,"85.676,48","7.314,05","-635.176,29",DV
08/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-556.813,86",DV,"85.676,48","7.314,05","-635.176,29",DV
08/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.332,81",DV,"8.373,00","0,00","-17.705,81",DV
08/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-15.657,35",DV,"3.668,84","0,00","-19.326,19",DV
08/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-267.451,66",DV,"30.052,81","0,00","-297.504,47",DV
08/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-267.451,66",DV,"30.052,81","0,00","-297.504,47",DV
08/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-110.569,60",DV,"15.743,96","0,00","-126.313,56",DV
08/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-47.910,71",DV,"0,00","0,00","-47.910,71",DV
08/2018,211,CELOS,4221040205,INFORMÁTICA,"-87.321,48",DV,"11.059,55","0,00","-98.381,03",DV
08/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.757,50",DV,"2.415,00","0,00","-15.172,50",DV
08/2018,211,CELOS,4221040299,OUTRAS,"-8.892,37",DV,"834,30","0,00","-9.726,67",DV
08/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-329.661,23",DV,"46.904,06","30,52","-376.534,77",DV
08/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-2.337,11",DV,"2.027,94","0,00","-4.365,05",DV
08/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.475.153,72",DV,"213.640,49","0,00","-1.688.794,21",DV
08/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-18.378,00",DV,"15.513,16","0,00","-33.891,16",DV
08/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-18.378,00",DV,"15.513,16","0,00","-33.891,16",DV
08/2018,211,CELOS,4311000000,COMUM,"-18.378,00",DV,"15.513,16","0,00","-33.891,16",DV
08/2018,211,CELOS,4311010000,PROVISÃO,"-18.378,00",DV,"15.513,16","0,00","-33.891,16",DV
08/2018,211,CELOS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"2.313.710,93","0,00","-2.313.710,93",DV
08/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.083.619,00",CR,"0,00","69.661,33","1.153.280,33",CR
08/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.198.569,68",CR,"0,00","69.661,33","1.268.231,01",CR
08/2018,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-114.950,68",DV,"0,00","0,00","-114.950,68",DV
08/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.791.866,50",DV,"1.737.151,47","3.723.880,18","194.862,21",CR
08/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"416.679,87","416.679,87","0,00",CR
08/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.515.789,54",CR,"0,00","416.679,87","2.932.469,41",CR
08/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"2.074.248,54",CR,"0,00","354.975,46","2.429.224,00",CR
08/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.074.248,54",CR,"0,00","354.975,46","2.429.224,00",CR
08/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"421.099,61",CR,"0,00","61.704,41","482.804,02",CR
08/2018,211,CELOS,5141000000,FUNDOS,"421.099,61",CR,"0,00","61.704,41","482.804,02",CR
08/2018,211,CELOS,5141020000,REFERENCIADO,"420.687,86",CR,"0,00","61.670,49","482.358,35",CR
08/2018,211,CELOS,5141030000,RENDA FIXA,"46,52",CR,"0,00","7,08","53,60",CR
08/2018,211,CELOS,5141070000,MULTIMERCADO,"365,23",CR,"0,00","26,84","392,07",CR
08/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
08/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.432.170,54",DV,"347.018,54","0,00","-1.779.189,08",DV
08/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.382.549,22",DV,"330.245,41","0,00","-1.712.794,63",DV
08/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.382.549,22",DV,"330.245,41","0,00","-1.712.794,63",DV
08/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-379,24",DV,"2,23","0,00","-381,47",DV
08/2018,211,CELOS,5241000000,FUNDOS,"-379,24",DV,"2,23","0,00","-381,47",DV
08/2018,211,CELOS,5241030000,RENDA FIXA,"-30,02",DV,"2,23","0,00","-32,25",DV
08/2018,211,CELOS,5241070000,MULTIMERCADO,"-349,22",DV,"0,00","0,00","-349,22",DV
08/2018,211,CELOS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.242,08",DV,"16.770,90","0,00","-66.012,98",DV
08/2018,211,CELOS,5271000000,EMPRÉSTIMOS,"-49.242,08",DV,"16.770,90","0,00","-66.012,98",DV
08/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.083.619,00",DV,"69.661,33","0,00","-1.153.280,33",DV
08/2018,1211,CELPOS,1000000000,ATIVO,"10.296.191,35",DV,"3.014.011,66","3.031.375,01","10.278.828,00",DV
08/2018,1211,CELPOS,1100000000,DISPONÍVEL,"149.893,87",DV,"1.724.642,57","1.798.830,61","75.705,83",DV
08/2018,1211,CELPOS,1110000000,IMEDIATO,"149.893,87",DV,"1.724.642,57","1.798.830,61","75.705,83",DV
08/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.738.558,12",DV,"1.289.369,09","1.224.459,58","9.803.467,63",DV
08/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"713.295,21",DV,"544.793,04","544.459,58","713.628,67",DV
08/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"600.061,33",DV,"526.468,29","510.275,14","616.254,48",DV
08/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"288.931,31",DV,"286.511,30","294.061,17","281.381,44",DV
08/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"211.407,46",DV,"205.988,04","212.954,17","204.441,33",DV
08/2018,1211,CELPOS,1221010300,PARTICIPANTES,"71.562,65",DV,"69.972,52","71.562,65","69.972,52",DV
08/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.961,20",DV,"6.967,59","5.961,20","6.967,59",DV
08/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.583,15","3.583,15","0,00",DV
08/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"75.048,86",DV,"23.790,36","20.716,64","78.122,58",DV
08/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"73.355,76",DV,"28.235,90","35.315,51","66.276,15",DV
08/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"162.725,40",DV,"187.930,73","160.181,82","190.474,31",DV
08/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"44.545,32",DV,"672,00","10.656,69","34.560,63",DV
08/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
08/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.813,56",DV,"17.652,75","17.652,75","62.813,56",DV
08/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.025.262,91",DV,"744.576,05","680.000,00","9.089.838,96",DV
08/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.025.262,91",DV,"744.576,05","680.000,00","9.089.838,96",DV
08/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.025.262,91",DV,"744.576,05","680.000,00","9.089.838,96",DV
08/2018,1211,CELPOS,1300000000,PERMANENTE,"407.739,36",DV,"0,00","8.084,82","399.654,54",DV
08/2018,1211,CELPOS,1310000000,IMOBILIZADO,"270.110,39",DV,"0,00","4.881,18","265.229,21",DV
08/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"270.110,39",DV,"0,00","4.881,18","265.229,21",DV
08/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"270.110,39",DV,"0,00","4.881,18","265.229,21",DV
08/2018,1211,CELPOS,1320000000,INTANGÍVEL,"137.628,97",DV,"0,00","3.203,64","134.425,33",DV
08/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","137.628,97",DV,"0,00","3.203,64","134.425,33",DV
08/2018,1211,CELPOS,2000000000,PASSIVO,"10.296.191,35",CR,"868.852,75","851.489,40","10.278.828,00",CR
08/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"544.510,83",CR,"868.852,75","850.763,61","526.421,69",CR
08/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"544.510,83",CR,"518.342,56","500.253,42","526.421,69",CR
08/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"433.335,47",CR,"375.130,90","362.801,35","421.005,92",CR
08/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"79.718,41",CR,"80.427,23","75.812,37","75.103,55",CR
08/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"22.787,88",CR,"23.408,88","24.500,87","23.879,87",CR
08/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"8.669,07",CR,"39.375,55","37.138,83","6.432,35",CR
08/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"350.510,19","350.510,19","0,00",CR
08/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"350.000,00","350.000,00","0,00",CR
08/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"350.000,00","350.000,00","0,00",CR
08/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"510,19","510,19","0,00",CR
08/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.751.680,52",CR,"0,00","725,79","9.752.406,31",CR
08/2018,1211,CELPOS,2320000000,FUNDOS,"9.751.680,52",CR,"0,00","725,79","9.752.406,31",CR
08/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.751.680,52",CR,"0,00","725,79","9.752.406,31",CR
08/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.751.680,52",CR,"0,00","725,79","9.752.406,31",CR
08/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.572.782,04","1.572.782,04","0,00",CR
08/2018,1211,CELPOS,4100000000,RECEITAS,"3.193.402,03",CR,"0,00","459.479,72","3.652.881,75",CR
08/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"2.280.006,63",CR,"0,00","299.993,37","2.580.000,00",CR
08/2018,1211,CELPOS,4111000000,CORRENTES,"2.280.006,63",CR,"0,00","299.993,37","2.580.000,00",CR
08/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"1.685.887,45",CR,"0,00","219.470,11","1.905.357,56",CR
08/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.593.351,44",CR,"0,00","205.988,04","1.799.339,48",CR
08/2018,1211,CELPOS,4111010200,REEMBOLSOS,"92.536,01",CR,"0,00","13.482,07","106.018,08",CR
08/2018,1211,CELPOS,4111030000,PARTICIPANTES,"515.839,37",CR,"0,00","69.972,52","585.811,89",CR
08/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"51.685,60",CR,"0,00","6.967,59","58.653,19",CR
08/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"26.594,21",CR,"0,00","3.583,15","30.177,36",CR
08/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"913.394,79",CR,"0,00","159.486,35","1.072.881,14",CR
08/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"806.460,31",CR,"0,00","145.593,98","952.054,29",CR
08/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","106.934,48",CR,"0,00","13.892,37","120.826,85",CR
08/2018,1211,CELPOS,4190000000,OUTRAS,"0,61",CR,"0,00","0,00","0,61",CR
08/2018,1211,CELPOS,4200000000,DESPESAS,"-3.503.444,15",DV,"1.572.056,25","1.059.236,46","-4.016.263,94",DV
08/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.059.105,70",DV,"575.290,62","279.934,44","-2.354.461,88",DV
08/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.974.533,39",DV,"558.674,82","279.934,44","-2.253.273,77",DV
08/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-986.113,99",DV,"271.730,18","136.462,12","-1.121.382,05",DV
08/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-52.939,85",DV,"15.426,18","7.713,09","-60.652,94",DV
08/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-928.397,89",DV,"255.064,72","128.129,39","-1.055.333,22",DV
08/2018,1211,CELPOS,4211019900,OUTRAS,"-4.776,25",DV,"1.239,28","619,64","-5.395,89",DV
08/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-74.738,06",DV,"8.720,72","4.360,36","-79.098,42",DV
08/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-23.857,86",DV,"11.735,94","5.867,97","-29.725,83",DV
08/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-437.215,18",DV,"135.142,12","67.571,06","-504.786,24",DV
08/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-437.215,18",DV,"135.142,12","67.571,06","-504.786,24",DV
08/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-109.156,67",DV,"31.187,62","15.593,81","-124.750,48",DV
08/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-41.683,96",DV,"10.153,48","5.076,74","-46.760,70",DV
08/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-184.231,10",DV,"65.009,56","32.504,78","-216.735,88",DV
08/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-43.854,89",DV,"3.690,38","1.845,19","-45.700,08",DV
08/2018,1211,CELPOS,4211040299,OUTRAS,"-58.288,56",DV,"25.101,08","12.550,54","-70.839,10",DV
08/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-316.322,84",DV,"92.457,84","46.228,92","-362.551,76",DV
08/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-34.146,41",DV,"9.701,78","4.850,89","-38.997,30",DV
08/2018,1211,CELPOS,4211070000,TRIBUTOS,"-102.139,05",DV,"29.186,24","14.593,12","-116.732,17",DV
08/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-84.572,31",DV,"16.615,80","0,00","-101.188,11",DV
08/2018,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.762,56","0,00","-1.762,56",DV
08/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-18.056,13",DV,"1.759,50","0,00","-19.815,63",DV
08/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-18.056,13",DV,"1.759,50","0,00","-19.815,63",DV
08/2018,1211,CELPOS,4212040203,CONSULTORIA JURÍDICA,"-9.000,00",DV,"0,00","0,00","-9.000,00",DV
08/2018,1211,CELPOS,4212040299,OUTRAS,"-9.056,13",DV,"1.759,50","0,00","-10.815,63",DV
08/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-39.867,78",DV,"9.568,74","0,00","-49.436,52",DV
08/2018,1211,CELPOS,4212070000,TRIBUTOS,"-26.648,40",DV,"3.525,00","0,00","-30.173,40",DV
08/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.444.338,45",DV,"415.892,26","198.428,65","-1.661.802,06",DV
08/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.416.204,42",DV,"396.061,25","198.428,65","-1.613.837,02",DV
08/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-717.014,85",DV,"199.586,95","100.191,50","-816.410,30",DV
08/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-35.293,23",DV,"10.284,12","5.142,06","-40.435,29",DV
08/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-678.570,82",DV,"188.476,63","94.636,34","-772.411,11",DV
08/2018,1211,CELPOS,4221019900,OUTRAS,"-3.150,80",DV,"826,20","413,10","-3.563,90",DV
08/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-51.559,72",DV,"8.805,84","4.402,92","-55.962,64",DV
08/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-14.567,18",DV,"8.035,26","4.017,63","-18.584,81",DV
08/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-256.036,45",DV,"75.172,18","37.586,09","-293.622,54",DV
08/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-256.036,45",DV,"75.172,18","37.586,09","-293.622,54",DV
08/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.535,51",DV,"17.060,62","8.530,31","-68.065,82",DV
08/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-27.789,33",DV,"6.769,00","3.384,50","-31.173,83",DV
08/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-101.103,66",DV,"32.790,92","16.395,46","-117.499,12",DV
08/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.236,63",DV,"2.460,26","1.230,13","-30.466,76",DV
08/2018,1211,CELPOS,4221040299,OUTRAS,"-38.371,32",DV,"16.091,38","8.045,69","-46.417,01",DV
08/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-280.649,86",DV,"78.324,90","39.162,45","-319.812,31",DV
08/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.764,33",DV,"6.467,86","3.233,93","-25.998,26",DV
08/2018,1211,CELPOS,4221070000,TRIBUTOS,"-73.612,03",DV,"19.668,26","9.834,13","-83.446,16",DV
08/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-28.134,03",DV,"19.831,01","0,00","-47.965,04",DV
08/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.922,21",DV,"1.175,04","0,00","-3.097,25",DV
08/2018,1211,CELPOS,4222040000,SERVIÇO DE TERCEIROS,"-7.384,00",DV,"16.000,00","0,00","-23.384,00",DV
08/2018,1211,CELPOS,4222040100,PESSOA FÍSICA,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
08/2018,1211,CELPOS,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
08/2018,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-7.384,00",DV,"0,00","0,00","-7.384,00",DV
08/2018,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
08/2018,1211,CELPOS,4222040299,OUTRAS,"-1.384,00",DV,"0,00","0,00","-1.384,00",DV
08/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.216,08",DV,"232,35","0,00","-1.448,43",DV
08/2018,1211,CELPOS,4222070000,TRIBUTOS,"-17.611,74",DV,"2.423,62","0,00","-20.035,36",DV
08/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"580.873,37","580.873,37","0,00",DV
08/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"336.871,26",CR,"0,00","54.065,86","390.937,12",CR
08/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"336.871,26",CR,"0,00","54.065,86","390.937,12",CR
08/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26.829,14",DV,"725,79","0,00","-27.554,93",DV
08/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.576,05","54.576,05","0,00",CR
08/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"341.793,89",CR,"0,00","54.576,05","396.369,94",CR
08/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"341.793,89",CR,"0,00","54.576,05","396.369,94",CR
08/2018,1211,CELPOS,5141000000,FUNDOS,"341.793,89",CR,"0,00","54.576,05","396.369,94",CR
08/2018,1211,CELPOS,5141030000,RENDA FIXA,"341.793,89",CR,"0,00","54.576,05","396.369,94",CR
08/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.922,63",DV,"510,19","0,00","-5.432,82",DV
08/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-4.922,63",DV,"510,19","0,00","-5.432,82",DV
08/2018,1211,CELPOS,5241000000,FUNDOS,"-4.922,63",DV,"510,19","0,00","-5.432,82",DV
08/2018,1211,CELPOS,5241030000,RENDA FIXA,"-4.922,63",DV,"510,19","0,00","-5.432,82",DV
08/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-336.871,26",DV,"54.065,86","0,00","-390.937,12",DV
08/2018,223,CENTRUS,1000000000,ATIVO,"345.467.289,55",DV,"18.811.567,55","17.221.285,92","347.057.571,18",DV
08/2018,223,CENTRUS,1100000000,DISPONÍVEL,"5.876,95",DV,"9.498.330,61","9.495.297,74","8.909,82",DV
08/2018,223,CENTRUS,1110000000,IMEDIATO,"5.876,95",DV,"9.493.941,86","9.490.908,99","8.909,82",DV
08/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"4.388,75","4.388,75","0,00",DV
08/2018,223,CENTRUS,1200000000,REALIZÁVEL,"325.970.411,99",DV,"9.313.236,94","6.744.198,71","328.539.450,22",DV
08/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.593.161,35",DV,"651.126,07","579.440,26","1.664.847,16",DV
08/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"726.797,28",DV,"271.786,21","269.455,61","729.127,88",DV
08/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"726.797,28",DV,"266.241,08","263.910,48","729.127,88",DV
08/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"5.545,13","5.545,13","0,00",DV
08/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","540.527,86",DV,"1.332,94","0,00","541.860,80",DV
08/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"325.836,21",DV,"378.006,92","309.984,65","393.858,48",DV
08/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"324.377.250,64",DV,"8.662.110,87","6.164.758,45","326.874.603,06",DV
08/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"294.902.508,42",DV,"1.802.517,42","37.209,73","296.667.816,11",DV
08/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"294.902.508,42",DV,"1.802.517,42","37.209,73","296.667.816,11",DV
08/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"17.645.862,78",DV,"6.807.825,50","5.425.200,01","19.028.488,27",DV
08/2018,223,CENTRUS,1234030000,RENDA FIXA,"17.645.862,78",DV,"6.807.825,50","5.425.200,01","19.028.488,27",DV
08/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.828.879,44",DV,"51.767,95","702.348,71","11.178.298,68",DV
08/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.828.879,44",DV,"51.767,95","702.348,71","11.178.298,68",DV
08/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.828.879,44",DV,"51.767,95","702.348,71","11.178.298,68",DV
08/2018,223,CENTRUS,1300000000,PERMANENTE,"19.491.000,61",DV,"0,00","981.789,47","18.509.211,14",DV
08/2018,223,CENTRUS,1310000000,IMOBILIZADO,"19.491.000,61",DV,"0,00","981.789,47","18.509.211,14",DV
08/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.491.000,61",DV,"0,00","981.789,47","18.509.211,14",DV
08/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.346.750,61",DV,"0,00","45.090,90","1.301.659,71",DV
08/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"18.144.250,00",DV,"0,00","936.698,57","17.207.551,43",DV
08/2018,223,CENTRUS,2000000000,PASSIVO,"345.467.289,55",CR,"7.657.374,85","9.247.656,48","347.057.571,18",CR
08/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.570.359,54",CR,"7.657.374,85","8.040.729,52","4.953.714,21",CR
08/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.570.359,54",CR,"3.590.512,22","3.973.866,89","4.953.714,21",CR
08/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.435.365,53",CR,"2.406.979,01","2.626.483,84","3.654.870,36",CR
08/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"308.630,40",CR,"347.431,21","362.799,43","323.998,62",CR
08/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"816.621,49",CR,"654.996,96","751.022,84","912.647,37",CR
08/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"9.742,12",CR,"181.105,04","233.560,78","62.197,86",CR
08/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"4.066.862,63","4.066.862,63","0,00",CR
08/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.001.437,24","4.001.437,24","0,00",CR
08/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"4.001.437,24","4.001.437,24","0,00",CR
08/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"65.425,39","65.425,39","0,00",CR
08/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"893.969,03",CR,"0,00","13.551,92","907.520,95",CR
08/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"893.969,03",CR,"0,00","13.551,92","907.520,95",CR
08/2018,223,CENTRUS,2221000000,COMUM,"893.969,03",CR,"0,00","13.551,92","907.520,95",CR
08/2018,223,CENTRUS,2221010000,PROVISÃO,"893.969,03",CR,"0,00","13.551,92","907.520,95",CR
08/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"340.002.960,98",CR,"0,00","1.193.375,04","341.196.336,02",CR
08/2018,223,CENTRUS,2320000000,FUNDOS,"340.002.960,98",CR,"0,00","1.193.375,04","341.196.336,02",CR
08/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"340.002.960,98",CR,"0,00","1.193.375,04","341.196.336,02",CR
08/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"340.002.960,98",CR,"0,00","1.193.375,04","341.196.336,02",CR
08/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.242.896,84","5.242.896,84","0,00",DV
08/2018,223,CENTRUS,4100000000,RECEITAS,"25.298.855,95",CR,"0,00","3.935.876,57","29.234.732,52",CR
08/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"25.275.398,31",CR,"0,00","3.935.876,57","29.211.274,88",CR
08/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"25.239.841,22",CR,"0,00","3.930.621,54","29.170.462,76",CR
08/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","35.557,09",CR,"0,00","5.255,03","40.812,12",CR
08/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
08/2018,223,CENTRUS,4200000000,DESPESAS,"-25.165.778,65",DV,"4.035.969,88","58.793,69","-29.142.954,84",DV
08/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-7.938.447,56",DV,"1.177.555,17","14.026,73","-9.101.976,00",DV
08/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-7.274.037,87",DV,"1.061.882,63","14.026,73","-8.321.893,77",DV
08/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-6.137.869,72",DV,"677.469,66","8.085,51","-6.807.253,87",DV
08/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-208.406,31",DV,"29.772,33","0,00","-238.178,64",DV
08/2018,223,CENTRUS,4211010200,DIRIGENTES,"-1.434.736,19",DV,"126.307,85","0,00","-1.561.044,04",DV
08/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-4.467.955,85",DV,"515.009,02","8.085,51","-4.974.879,36",DV
08/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-8.572,38",DV,"1.384,13","0,00","-9.956,51",DV
08/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-18.198,99",DV,"4.996,33","0,00","-23.195,32",DV
08/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-28.242,46",DV,"3.830,95","0,00","-32.073,41",DV
08/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-28.365,60",DV,"3.756,56","0,00","-32.122,16",DV
08/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-162.830,69",DV,"26.108,40","0,00","-188.939,09",DV
08/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-162.830,69",DV,"26.108,40","0,00","-188.939,09",DV
08/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.496,35","0,00","-1.496,35",DV
08/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-135.747,23",DV,"20.218,07","0,00","-155.965,30",DV
08/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-21.364,32",DV,"3.576,96","0,00","-24.941,28",DV
08/2018,223,CENTRUS,4211040299,OUTRAS,"-5.719,14",DV,"817,02","0,00","-6.536,16",DV
08/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-361.666,67",DV,"45.858,88","5.941,22","-401.584,33",DV
08/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-76.885,35",DV,"10.835,34","0,00","-87.720,69",DV
08/2018,223,CENTRUS,4211070000,TRIBUTOS,"-478.177,38",DV,"68.934,17","0,00","-547.111,55",DV
08/2018,223,CENTRUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"225.088,67","0,00","-225.088,67",DV
08/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-664.409,69",DV,"115.672,54","0,00","-780.082,23",DV
08/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-275.756,62",DV,"57.908,23","0,00","-333.664,85",DV
08/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-275.756,62",DV,"57.908,23","0,00","-333.664,85",DV
08/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-166.753,41",DV,"15.490,53","0,00","-182.243,94",DV
08/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-72.804,19",DV,"37.387,13","0,00","-110.191,32",DV
08/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-36.199,02",DV,"5.030,57","0,00","-41.229,59",DV
08/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-11.528,07",DV,"3.889,31","0,00","-15.417,38",DV
08/2018,223,CENTRUS,4212070000,TRIBUTOS,"-377.125,00",DV,"53.875,00","0,00","-431.000,00",DV
08/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-17.227.331,09",DV,"2.858.414,71","44.766,96","-20.040.978,84",DV
08/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-16.821.038,29",DV,"2.717.672,65","44.766,96","-19.493.943,98",DV
08/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-13.278.053,45",DV,"1.513.315,94","25.983,99","-14.765.385,40",DV
08/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-658.869,05",DV,"94.124,15","0,00","-752.993,20",DV
08/2018,223,CENTRUS,4221010200,DIRIGENTES,"-2.445.576,62",DV,"256.507,45","0,00","-2.702.084,07",DV
08/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-9.948.709,22",DV,"1.129.371,64","25.983,99","-11.052.096,87",DV
08/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-166.008,99",DV,"17.517,03","0,00","-183.526,02",DV
08/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-58.889,57",DV,"15.795,67","0,00","-74.685,24",DV
08/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-89.287,53",DV,"12.111,34","0,00","-101.398,87",DV
08/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-89.676,70",DV,"11.876,21","0,00","-101.552,91",DV
08/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-514.783,78",DV,"82.540,84","0,00","-597.324,62",DV
08/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-514.783,78",DV,"82.540,84","0,00","-597.324,62",DV
08/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.730,65","0,00","-4.730,65",DV
08/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-67.542,60",DV,"11.308,44","0,00","-78.851,04",DV
08/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-429.160,32",DV,"63.918,77","0,00","-493.079,09",DV
08/2018,223,CENTRUS,4221040299,OUTRAS,"-18.080,86",DV,"2.582,98","0,00","-20.663,84",DV
08/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.171.350,01",DV,"145.114,08","18.782,97","-1.297.681,12",DV
08/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-243.045,14",DV,"34.255,56","0,00","-277.300,70",DV
08/2018,223,CENTRUS,4221070000,TRIBUTOS,"-1.434.841,68",DV,"206.848,78","0,00","-1.641.690,46",DV
08/2018,223,CENTRUS,4221990000,OUTRAS DESPESAS,"0,00",DV,"711.609,90","0,00","-711.609,90",DV
08/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-406.292,80",DV,"140.742,06","0,00","-547.034,86",DV
08/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-344.609,59",DV,"134.102,08","0,00","-478.711,67",DV
08/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-344.609,59",DV,"134.102,08","0,00","-478.711,67",DV
08/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-230.167,77",DV,"118.198,13","0,00","-348.365,90",DV
08/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-114.441,82",DV,"15.903,95","0,00","-130.345,77",DV
08/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-61.683,21",DV,"6.639,98","0,00","-68.323,19",DV
08/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-527.255,28",DV,"13.551,92","1.332,94","-539.474,26",DV
08/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-527.255,28",DV,"13.551,92","1.332,94","-539.474,26",DV
08/2018,223,CENTRUS,4311000000,COMUM,"-527.255,28",DV,"13.551,92","1.332,94","-539.474,26",DV
08/2018,223,CENTRUS,4311010000,PROVISÃO,"-527.255,28",DV,"13.551,92","1.332,94","-539.474,26",DV
08/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"13.319.627,33",CR,"0,00","1.246.893,64","14.566.520,97",CR
08/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.319.627,33",CR,"0,00","1.246.893,64","14.566.520,97",CR
08/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-12.925.449,35",DV,"1.193.375,04","0,00","-14.118.824,39",DV
08/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.956.750,98","1.956.750,98","0,00",DV
08/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.565.691,83",CR,"37.209,73","1.956.750,98","15.485.233,08",CR
08/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"12.672.656,84",CR,"37.209,73","1.811.194,78","14.446.641,89",CR
08/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.672.656,84",CR,"37.209,73","1.811.194,78","14.446.641,89",CR
08/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"528.880,65",CR,"0,00","93.788,25","622.668,90",CR
08/2018,223,CENTRUS,5141000000,FUNDOS,"528.880,65",CR,"0,00","93.788,25","622.668,90",CR
08/2018,223,CENTRUS,5141030000,RENDA FIXA,"528.880,65",CR,"0,00","93.788,25","622.668,90",CR
08/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"362.783,41",CR,"0,00","51.767,95","414.551,36",CR
08/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"362.783,41",CR,"0,00","51.767,95","414.551,36",CR
08/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"362.783,41",CR,"0,00","51.767,95","414.551,36",CR
08/2018,223,CENTRUS,5190000000,OUTRAS,"1.370,93",CR,"0,00","0,00","1.370,93",CR
08/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-246.064,50",DV,"672.647,61","0,00","-918.712,11",DV
08/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-127.442,51",DV,"8.677,36","0,00","-136.119,87",DV
08/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-127.442,51",DV,"8.677,36","0,00","-136.119,87",DV
08/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-100.011,28",DV,"661.477,35","0,00","-761.488,63",DV
08/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-100.011,28",DV,"661.477,35","0,00","-761.488,63",DV
08/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-100.011,28",DV,"10.896,59","0,00","-110.907,87",DV
08/2018,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"650.580,76","0,00","-650.580,76",DV
08/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.610,71",DV,"2.492,90","0,00","-21.103,61",DV
08/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.319.627,33",DV,"1.246.893,64","0,00","-14.566.520,97",DV
08/2018,1225,CENTRUS/MT,1000000000,ATIVO,"489.459,48",DV,"46.869,42","47.598,74","488.730,16",DV
08/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"46.869,42","46.869,42","0,00",DV
08/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"46.869,42","46.869,42","0,00",DV
08/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"486.795,28",DV,"0,00","500,00","486.295,28",DV
08/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"486.795,28",DV,"0,00","500,00","486.295,28",DV
08/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"486.795,28",DV,"0,00","500,00","486.295,28",DV
08/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"2.664,20",DV,"0,00","229,32","2.434,88",DV
08/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"2.664,20",DV,"0,00","229,32","2.434,88",DV
08/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"2.664,20",DV,"0,00","229,32","2.434,88",DV
08/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"2.664,20",DV,"0,00","229,32","2.434,88",DV
08/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"489.459,48",CR,"45.944,00","45.214,68","488.730,16",CR
08/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"48.402,64",CR,"42.291,56","45.214,68","51.325,76",CR
08/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"48.402,64",CR,"42.291,56","45.214,68","51.325,76",CR
08/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"38.168,89",CR,"32.723,17","35.628,99","41.074,71",CR
08/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"10.233,75",CR,"9.568,39","9.585,69","10.251,05",CR
08/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"10.181,17",CR,"3.652,44","0,00","6.528,73",CR
08/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"10.181,17",CR,"3.652,44","0,00","6.528,73",CR
08/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"10.181,17",CR,"3.652,44","0,00","6.528,73",CR
08/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.181,17",CR,"3.652,44","0,00","6.528,73",CR
08/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"50.638,75","50.638,75","0,00",CR
08/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"406.377,54",CR,"0,00","46.869,42","453.246,96",CR
08/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"406.377,54",CR,"0,00","46.869,42","453.246,96",CR
08/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"406.377,54",CR,"0,00","46.869,42","453.246,96",CR
08/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-408.268,06",DV,"50.638,75","116,89","-458.789,92",DV
08/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-408.268,06",DV,"50.638,75","116,89","-458.789,92",DV
08/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-408.268,06",DV,"50.638,75","116,89","-458.789,92",DV
08/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-186.390,53",DV,"25.869,75","0,00","-212.260,28",DV
08/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-29.511,68",DV,"2.908,92","0,00","-32.420,60",DV
08/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-156.878,85",DV,"22.960,83","0,00","-179.839,68",DV
08/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-143.821,71",DV,"16.790,56","0,00","-160.612,27",DV
08/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-6.370,00",DV,"207,03","0,00","-6.577,03",DV
08/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-6.370,00",DV,"207,03","0,00","-6.577,03",DV
08/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-137.451,71",DV,"16.583,53","0,00","-154.035,24",DV
08/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-67.096,00",DV,"8.387,00","0,00","-75.483,00",DV
08/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-57.375,71",DV,"8.196,53","0,00","-65.572,24",DV
08/2018,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-12.980,00",DV,"0,00","0,00","-12.980,00",DV
08/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-78.055,82",DV,"7.978,44","116,89","-85.917,37",DV
08/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.890,52",CR,"0,00","3.652,44","5.542,96",CR
08/2018,2378,CEPLUS,1000000000,ATIVO,"4.415.661,67",DV,"41.006,20","30.022,07","4.426.645,80",DV
08/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"4.739,79",DV,"26.065,86","27.082,57","3.723,08",DV
08/2018,2378,CEPLUS,1110000000,IMEDIATO,"4.739,79",DV,"26.065,86","27.082,57","3.723,08",DV
08/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.404.426,19",DV,"14.940,34","2.633,87","4.416.732,66",DV
08/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.404.426,19",DV,"14.940,34","2.633,87","4.416.732,66",DV
08/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
08/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.404.426,19",DV,"13.940,34","1.633,87","4.416.732,66",DV
08/2018,2378,CEPLUS,1300000000,PERMANENTE,"6.495,69",DV,"0,00","305,63","6.190,06",DV
08/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"6.495,69",DV,"0,00","305,63","6.190,06",DV
08/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"6.495,69",DV,"0,00","305,63","6.190,06",DV
08/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"6.495,69",DV,"0,00","305,63","6.190,06",DV
08/2018,2378,CEPLUS,2000000000,PASSIVO,"4.415.661,67",CR,"34.487,86","45.471,99","4.426.645,80",CR
08/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.430.027,29",CR,"21.287,41","45.471,99","3.454.211,87",CR
08/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.430.027,29",CR,"21.287,41","45.471,99","3.454.211,87",CR
08/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.446,35",CR,"19.148,29","19.094,16","15.392,22",CR
08/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.847,63",CR,"1.847,63","1.847,63","1.847,63",CR
08/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.412.733,31",CR,"291,49","24.530,20","3.436.972,02",CR
08/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"985.634,38",CR,"13.200,45","0,00","972.433,93",CR
08/2018,2378,CEPLUS,2320000000,FUNDOS,"985.634,38",CR,"13.200,45","0,00","972.433,93",CR
08/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"985.634,38",CR,"13.200,45","0,00","972.433,93",CR
08/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"985.634,38",CR,"13.200,45","0,00","972.433,93",CR
08/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.317,85","26.317,85","0,00",CR
08/2018,2378,CEPLUS,4100000000,RECEITAS,"100.056,68",CR,"0,00","12.614,84","112.671,52",CR
08/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"100.056,68",CR,"0,00","12.614,84","112.671,52",CR
08/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"100.056,68",CR,"0,00","12.614,84","112.671,52",CR
08/2018,2378,CEPLUS,4200000000,DESPESAS,"-204.766,01",DV,"26.317,85","502,56","-230.581,30",DV
08/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-204.766,01",DV,"26.317,85","502,56","-230.581,30",DV
08/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-204.766,01",DV,"26.317,85","502,56","-230.581,30",DV
08/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-5.739,51",DV,"819,93","0,00","-6.559,44",DV
08/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-5.739,51",DV,"819,93","0,00","-6.559,44",DV
08/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-26.210,04",DV,"2.000,00","0,00","-28.210,04",DV
08/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-150.670,64",DV,"20.721,46","0,00","-171.392,10",DV
08/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-94.676,64",DV,"14.721,46","0,00","-109.398,10",DV
08/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-15.194,14",DV,"2.964,21","0,00","-18.158,35",DV
08/2018,2378,CEPLUS,4211040199,OUTRAS,"-79.482,50",DV,"11.757,25","0,00","-91.239,75",DV
08/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-55.994,00",DV,"6.000,00","0,00","-61.994,00",DV
08/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-48.000,00",DV,"6.000,00","0,00","-54.000,00",DV
08/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
08/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-20.108,13",DV,"2.470,83","502,56","-22.076,40",DV
08/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.037,69",DV,"305,63","0,00","-2.343,32",DV
08/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","104.709,33",CR,"0,00","13.200,45","117.909,78",CR
08/2018,237,CERES,1000000000,ATIVO,"39.752.754,39",DV,"14.206.039,14","13.764.512,86","40.194.280,67",DV
08/2018,237,CERES,1100000000,DISPONÍVEL,"16.899,92",DV,"7.832.767,40","7.830.666,57","19.000,75",DV
08/2018,237,CERES,1110000000,IMEDIATO,"16.899,92",DV,"7.832.767,40","7.830.666,57","19.000,75",DV
08/2018,237,CERES,1200000000,REALIZÁVEL,"39.122.390,74",DV,"6.185.842,70","5.918.910,69","39.389.322,75",DV
08/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.901.946,40",DV,"1.524.517,80","1.396.759,35","11.029.704,85",DV
08/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.831.549,45",DV,"1.524.517,80","1.396.759,35","1.959.307,90",DV
08/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.142.731,65",DV,"1.163.114,82","1.171.005,37","1.134.841,10",DV
08/2018,237,CERES,1221010100,PATROCINADOR(ES),"702.894,62",DV,"707.282,06","710.286,35","699.890,33",DV
08/2018,237,CERES,1221010300,PARTICIPANTES,"439.837,03",DV,"444.696,03","449.582,29","434.950,77",DV
08/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"11.136,73","11.136,73","0,00",DV
08/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"621.733,83",DV,"164.146,82","105.649,59","680.231,06",DV
08/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.735,78",DV,"4.189,80","2.512,70","6.412,88",DV
08/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"62.348,19",DV,"193.066,36","117.591,69","137.822,86",DV
08/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.070.396,95",DV,"0,00","0,00","9.070.396,95",DV
08/2018,237,CERES,1230000000,INVESTIMENTOS,"28.220.444,34",DV,"4.661.324,90","4.522.151,34","28.359.617,90",DV
08/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"28.220.444,34",DV,"4.661.191,46","4.522.017,90","28.359.617,90",DV
08/2018,237,CERES,1234070000,MULTIMERCADO,"28.220.444,34",DV,"4.661.191,46","4.522.017,90","28.359.617,90",DV
08/2018,237,CERES,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"133,44","133,44","0,00",DV
08/2018,237,CERES,1300000000,PERMANENTE,"613.463,73",DV,"187.429,04","14.935,60","785.957,17",DV
08/2018,237,CERES,1310000000,IMOBILIZADO,"433.888,24",DV,"108.865,98","12.702,46","530.051,76",DV
08/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"433.888,24",DV,"108.865,98","12.702,46","530.051,76",DV
08/2018,237,CERES,1311010000,BENS MÓVEIS,"433.888,24",DV,"108.865,98","12.702,46","530.051,76",DV
08/2018,237,CERES,1320000000,INTANGÍVEL,"179.575,49",DV,"78.563,06","2.233,14","255.905,41",DV
08/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","179.575,49",DV,"78.563,06","2.233,14","255.905,41",DV
08/2018,237,CERES,2000000000,PASSIVO,"39.752.754,39",CR,"4.455.996,01","4.897.522,29","40.194.280,67",CR
08/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.465.380,82",CR,"4.455.996,01","4.743.760,25","2.753.145,06",CR
08/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.459.508,18",CR,"2.093.044,00","2.380.792,11","2.747.256,29",CR
08/2018,237,CERES,2121000000,CONTAS A PAGAR,"2.300.358,17",CR,"1.807.142,69","2.070.406,94","2.563.622,42",CR
08/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"122.749,81",CR,"126.759,31","150.567,76","146.558,26",CR
08/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"139.908,53","139.908,53","0,00",CR
08/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"36.400,20",CR,"19.233,47","19.908,88","37.075,61",CR
08/2018,237,CERES,2130000000,INVESTIMENTOS,"5.872,64",CR,"2.362.952,01","2.362.968,14","5.888,77",CR
08/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.362.657,08","2.362.657,08","0,00",CR
08/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.362.657,08","2.362.657,08","0,00",CR
08/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.872,64",CR,"294,93","311,06","5.888,77",CR
08/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"9.070.396,95",CR,"0,00","0,00","9.070.396,95",CR
08/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"9.070.396,95",CR,"0,00","0,00","9.070.396,95",CR
08/2018,237,CERES,2221000000,COMUM,"9.070.396,95",CR,"0,00","0,00","9.070.396,95",CR
08/2018,237,CERES,2221010000,PROVISÃO,"9.070.396,95",CR,"0,00","0,00","9.070.396,95",CR
08/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"28.216.976,62",CR,"0,00","153.762,04","28.370.738,66",CR
08/2018,237,CERES,2320000000,FUNDOS,"28.216.976,62",CR,"0,00","153.762,04","28.370.738,66",CR
08/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"28.216.976,62",CR,"0,00","153.762,04","28.370.738,66",CR
08/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.216.976,62",CR,"0,00","153.762,04","28.370.738,66",CR
08/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.578.330,11","2.578.330,11","0,00",CR
08/2018,237,CERES,4100000000,RECEITAS,"17.552.856,95",CR,"0,00","2.499.622,23","20.052.479,18",CR
08/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"8.848.417,10",CR,"0,00","1.263.868,67","10.112.285,77",CR
08/2018,237,CERES,4111000000,CORRENTES,"8.848.417,10",CR,"0,00","1.263.868,67","10.112.285,77",CR
08/2018,237,CERES,4111010000,PATROCINADORES(ES),"4.960.499,04",CR,"0,00","712.125,14","5.672.624,18",CR
08/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.960.499,04",CR,"0,00","712.125,14","5.672.624,18",CR
08/2018,237,CERES,4111030000,PARTICIPANTES,"3.835.646,47",CR,"0,00","544.052,86","4.379.699,33",CR
08/2018,237,CERES,4111040000,AUTOPATROCINADOS,"52.271,59",CR,"0,00","7.690,67","59.962,26",CR
08/2018,237,CERES,4120000000,INVESTIMENTOS,"8.703.407,00",CR,"0,00","1.235.753,56","9.939.160,56",CR
08/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"8.450.072,61",CR,"0,00","1.207.153,23","9.657.225,84",CR
08/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","253.334,39",CR,"0,00","28.600,33","281.934,72",CR
08/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
08/2018,237,CERES,4200000000,DESPESAS,"-16.023.689,34",DV,"2.424.568,07","37.103,02","-18.411.154,39",DV
08/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-8.232.920,48",DV,"1.166.633,99","17.710,69","-9.381.843,78",DV
08/2018,237,CERES,4211000000,DESPESAS COMUNS,"-7.978.017,74",DV,"1.148.693,17","17.710,69","-9.109.000,22",DV
08/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-5.794.529,62",DV,"838.774,75","17.710,69","-6.615.593,68",DV
08/2018,237,CERES,4211010100,CONSELHEIROS,"-69.889,41",DV,"10.128,90","0,00","-80.018,31",DV
08/2018,237,CERES,4211010200,DIRIGENTES,"-690.308,46",DV,"78.519,83","0,00","-768.828,29",DV
08/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-4.994.435,94",DV,"744.671,12","17.710,69","-5.721.396,37",DV
08/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-39.895,81",DV,"5.454,90","0,00","-45.350,71",DV
08/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-32.040,19",DV,"24.391,22","0,00","-56.431,41",DV
08/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-50.650,55",DV,"28.695,84","0,00","-79.346,39",DV
08/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-806.794,38",DV,"57.353,98","0,00","-864.148,36",DV
08/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
08/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
08/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-805.080,20",DV,"57.353,98","0,00","-862.434,18",DV
08/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-124.592,44",DV,"17.798,92","0,00","-142.391,36",DV
08/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-466.231,37",DV,"6.883,67","0,00","-473.115,04",DV
08/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-1.806,00",DV,"210,00","0,00","-2.016,00",DV
08/2018,237,CERES,4211040205,INFORMÁTICA,"-176.821,65",DV,"27.371,57","0,00","-204.193,22",DV
08/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.354,24",DV,"2.336,32","0,00","-18.690,56",DV
08/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-19.274,50",DV,"2.753,50","0,00","-22.028,00",DV
08/2018,237,CERES,4211050000,DESPESAS GERAIS,"-762.749,61",DV,"122.055,31","0,00","-884.804,92",DV
08/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-62.182,52",DV,"7.467,81","0,00","-69.650,33",DV
08/2018,237,CERES,4211070000,TRIBUTOS,"-469.070,87",DV,"69.954,26","0,00","-539.025,13",DV
08/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-254.902,74",DV,"17.940,82","0,00","-272.843,56",DV
08/2018,237,CERES,4212050000,DESPESAS GERAIS,"-111.287,74",DV,"17.940,82","0,00","-129.228,56",DV
08/2018,237,CERES,4212070000,TRIBUTOS,"-143.615,00",DV,"0,00","0,00","-143.615,00",DV
08/2018,237,CERES,4220000000,INVESTIMENTOS,"-7.790.768,86",DV,"1.257.934,08","19.392,33","-9.029.310,61",DV
08/2018,237,CERES,4221000000,DESPESAS COMUNS,"-7.631.111,20",DV,"1.255.094,26","19.392,33","-8.866.813,13",DV
08/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-5.796.045,51",DV,"838.772,90","17.710,77","-6.617.107,64",DV
08/2018,237,CERES,4221010100,CONSELHEIROS,"-69.889,41",DV,"10.128,90","0,00","-80.018,31",DV
08/2018,237,CERES,4221010200,DIRIGENTES,"-690.308,68",DV,"78.519,85","0,00","-768.828,53",DV
08/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-4.995.951,75",DV,"744.669,25","17.710,77","-5.722.910,23",DV
08/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-39.895,67",DV,"5.454,90","0,00","-45.350,57",DV
08/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-32.560,84",DV,"24.391,24","0,00","-56.952,08",DV
08/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-50.650,63",DV,"28.695,87","0,00","-79.346,50",DV
08/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-415.775,05",DV,"159.130,36","1.452,73","-573.452,68",DV
08/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
08/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
08/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-414.060,86",DV,"159.130,36","1.452,73","-571.738,49",DV
08/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.806,87",DV,"8.736,41","0,00","-81.543,28",DV
08/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-83.806,30",DV,"111.139,07","1.452,73","-193.492,64",DV
08/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-1.806,00",DV,"210,00","0,00","-2.016,00",DV
08/2018,237,CERES,4221040205,INFORMÁTICA,"-220.012,88",DV,"33.955,05","0,00","-253.967,93",DV
08/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.354,31",DV,"2.336,33","0,00","-18.690,64",DV
08/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.274,50",DV,"2.753,50","0,00","-22.028,00",DV
08/2018,237,CERES,4221050000,DESPESAS GERAIS,"-804.825,88",DV,"126.681,83","228,83","-931.278,88",DV
08/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.182,34",DV,"7.467,79","0,00","-69.650,13",DV
08/2018,237,CERES,4221070000,TRIBUTOS,"-469.070,95",DV,"69.954,27","0,00","-539.025,22",DV
08/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-159.657,66",DV,"2.839,82","0,00","-162.497,48",DV
08/2018,237,CERES,4222050000,DESPESAS GERAIS,"-16.042,66",DV,"2.839,82","0,00","-18.882,48",DV
08/2018,237,CERES,4222070000,TRIBUTOS,"-143.615,00",DV,"0,00","0,00","-143.615,00",DV
08/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.167.032,18",CR,"0,00","41.604,86","1.208.637,04",CR
08/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.607.711,21",CR,"0,00","41.604,86","1.649.316,07",CR
08/2018,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-440.679,03",DV,"0,00","0,00","-440.679,03",DV
08/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.696.199,79",DV,"153.762,04","0,00","-2.849.961,83",DV
08/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.562,38","42.562,38","0,00",CR
08/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.616.736,37",CR,"0,00","42.562,38","1.659.298,75",CR
08/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.616.736,37",CR,"0,00","42.562,38","1.659.298,75",CR
08/2018,237,CERES,5141000000,FUNDOS,"1.616.736,37",CR,"0,00","42.562,38","1.659.298,75",CR
08/2018,237,CERES,5141070000,MULTIMERCADO,"1.616.736,37",CR,"0,00","42.562,38","1.659.298,75",CR
08/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-449.704,19",DV,"957,52","0,00","-450.661,71",DV
08/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-445.595,14",DV,"646,46","0,00","-446.241,60",DV
08/2018,237,CERES,5241000000,FUNDOS,"-445.595,14",DV,"646,46","0,00","-446.241,60",DV
08/2018,237,CERES,5241070000,MULTIMERCADO,"-445.595,14",DV,"646,46","0,00","-446.241,60",DV
08/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.109,05",DV,"311,06","0,00","-4.420,11",DV
08/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.167.032,18",DV,"41.604,86","0,00","-1.208.637,04",DV
08/2018,4371,CIASPREV,1000000000,ATIVO,"9.002,04",DV,"3.945,06","712,91","12.234,19",DV
08/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"9.002,04",DV,"3.945,06","712,91","12.234,19",DV
08/2018,4371,CIASPREV,1110000000,IMEDIATO,"9.002,04",DV,"3.945,06","712,91","12.234,19",DV
08/2018,4371,CIASPREV,2000000000,PASSIVO,"9.002,04",CR,"134,44","3.366,59","12.234,19",CR
08/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"134,44",CR,"134,44","183,44","183,44",CR
08/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"134,44",CR,"134,44","183,44","183,44",CR
08/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"134,44",CR,"134,44","183,44","183,44",CR
08/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"8.867,60",CR,"0,00","3.183,15","12.050,75",CR
08/2018,4371,CIASPREV,2320000000,FUNDOS,"8.867,60",CR,"0,00","3.183,15","12.050,75",CR
08/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"8.867,60",CR,"0,00","3.183,15","12.050,75",CR
08/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.867,60",CR,"0,00","3.183,15","12.050,75",CR
08/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.945,06","3.945,06","0,00",DV
08/2018,4371,CIASPREV,4100000000,RECEITAS,"10.708,38",CR,"0,00","3.945,06","14.653,44",CR
08/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"10.708,38",CR,"0,00","3.945,06","14.653,44",CR
08/2018,4371,CIASPREV,4111000000,CORRENTES,"10.708,38",CR,"0,00","3.945,06","14.653,44",CR
08/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"10.708,38",CR,"0,00","3.945,06","14.653,44",CR
08/2018,4371,CIASPREV,4200000000,DESPESAS,"-2.043,64",DV,"761,91","0,00","-2.805,55",DV
08/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.043,64",DV,"761,91","0,00","-2.805,55",DV
08/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.043,64",DV,"761,91","0,00","-2.805,55",DV
08/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-2.043,64",DV,"761,91","0,00","-2.805,55",DV
08/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.664,74",DV,"3.183,15","0,00","-11.847,89",DV
08/2018,2316,CIBRIUS,1000000000,ATIVO,"25.633.046,10",DV,"4.829.556,47","4.875.919,06","25.586.683,51",DV
08/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"167.223,68",DV,"2.639.169,28","2.613.038,41","193.354,55",DV
08/2018,2316,CIBRIUS,1110000000,IMEDIATO,"167.223,68",DV,"2.639.169,28","2.613.038,41","193.354,55",DV
08/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.302.756,31",DV,"2.168.588,09","2.258.333,06","25.213.011,34",DV
08/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.269.464,63",DV,"967.830,71","1.058.333,06","1.178.962,28",DV
08/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.175.520,12",DV,"915.793,12","992.112,06","1.099.201,18",DV
08/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"421.134,96",DV,"419.821,37","421.134,96","419.821,37",DV
08/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"171.836,08",DV,"172.125,94","171.836,08","172.125,94",DV
08/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"241.958,47",DV,"241.281,29","241.958,47","241.281,29",DV
08/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"7.340,41",DV,"6.414,14","7.340,41","6.414,14",DV
08/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"224.062,02",DV,"47.069,53","28.518,73","242.612,82",DV
08/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"530.323,14",DV,"448.902,22","542.458,37","436.766,99",DV
08/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"93.944,51",DV,"52.037,59","66.221,00","79.761,10",DV
08/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.033.291,68",DV,"1.200.757,38","1.200.000,00","24.034.049,06",DV
08/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.033.291,68",DV,"1.200.757,38","1.200.000,00","24.034.049,06",DV
08/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.033.291,68",DV,"1.200.757,38","1.200.000,00","24.034.049,06",DV
08/2018,2316,CIBRIUS,1300000000,PERMANENTE,"163.066,11",DV,"21.799,10","4.547,59","180.317,62",DV
08/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"163.066,11",DV,"21.799,10","4.547,59","180.317,62",DV
08/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"163.066,11",DV,"21.799,10","4.547,59","180.317,62",DV
08/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"163.066,11",DV,"21.799,10","4.547,59","180.317,62",DV
08/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.633.046,10",CR,"1.700.682,92","1.654.320,33","25.586.683,51",CR
08/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.050.397,39",CR,"1.592.879,01","1.654.320,33","1.111.838,71",CR
08/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.050.397,39",CR,"1.122.472,04","1.183.913,36","1.111.838,71",CR
08/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"933.073,81",CR,"955.816,72","1.016.635,59","993.892,68",CR
08/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"115.575,72",CR,"115.575,72","116.015,43","116.015,43",CR
08/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.747,86",CR,"51.079,60","51.262,34","1.930,60",CR
08/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"470.406,97","470.406,97","0,00",CR
08/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"470.000,00","470.000,00","0,00",CR
08/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"470.000,00","470.000,00","0,00",CR
08/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"406,97","406,97","0,00",CR
08/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.582.648,71",CR,"107.803,91","0,00","24.474.844,80",CR
08/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.582.648,71",CR,"107.803,91","0,00","24.474.844,80",CR
08/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.582.648,71",CR,"107.803,91","0,00","24.474.844,80",CR
08/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.582.648,71",CR,"107.803,91","0,00","24.474.844,80",CR
08/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.127.529,82","1.127.529,82","0,00",CR
08/2018,2316,CIBRIUS,4100000000,RECEITAS,"6.416.565,61",CR,"0,00","868.092,19","7.284.657,80",CR
08/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"2.846.743,72",CR,"0,00","419.821,37","3.266.565,09",CR
08/2018,2316,CIBRIUS,4111000000,CORRENTES,"2.846.743,72",CR,"0,00","419.821,37","3.266.565,09",CR
08/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"1.155.947,18",CR,"0,00","172.125,94","1.328.073,12",CR
08/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.155.947,18",CR,"0,00","172.125,94","1.328.073,12",CR
08/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.638.646,60",CR,"0,00","241.281,29","1.879.927,89",CR
08/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"52.149,94",CR,"0,00","6.414,14","58.564,08",CR
08/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"3.565.705,12",CR,"0,00","448.270,82","4.013.975,94",CR
08/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.511.021,47",CR,"0,00","441.503,83","3.952.525,30",CR
08/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","54.683,65",CR,"0,00","6.766,99","61.450,64",CR
08/2018,2316,CIBRIUS,4140000000,DIRETAS,"4.116,77",CR,"0,00","0,00","4.116,77",CR
08/2018,2316,CIBRIUS,4200000000,DESPESAS,"-7.394.796,65",DV,"1.127.529,82","21.283,31","-8.501.043,16",DV
08/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-3.759.747,82",DV,"578.357,67","10.641,67","-4.327.463,82",DV
08/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-3.759.747,82",DV,"578.357,67","10.641,67","-4.327.463,82",DV
08/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.518.606,03",DV,"381.962,05","8.871,67","-2.891.696,41",DV
08/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-105.980,81",DV,"14.874,26","0,00","-120.855,07",DV
08/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-421.428,10",DV,"56.978,51","242,85","-478.163,76",DV
08/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.972.997,46",DV,"309.014,06","8.628,82","-2.273.382,70",DV
08/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-18.199,66",DV,"1.095,22","0,00","-19.294,88",DV
08/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.803,72",DV,"2.963,25","0,00","-29.766,97",DV
08/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-32.119,69",DV,"5.387,65","1.770,00","-35.737,34",DV
08/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-730.954,48",DV,"124.245,58","0,00","-855.200,06",DV
08/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
08/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
08/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-730.403,23",DV,"124.245,58","0,00","-854.648,81",DV
08/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-252.778,47",DV,"48.280,97","0,00","-301.059,44",DV
08/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-80.378,34",DV,"11.592,78","0,00","-91.971,12",DV
08/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-164.742,50",DV,"30.000,00","0,00","-194.742,50",DV
08/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-70.332,35",DV,"8.720,00","0,00","-79.052,35",DV
08/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-108.393,62",DV,"19.414,80","0,00","-127.808,42",DV
08/2018,2316,CIBRIUS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"0,00","0,00","-4.500,00",DV
08/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-10.666,67",DV,"1.333,33","0,00","-12.000,00",DV
08/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-10.666,67",DV,"1.333,33","0,00","-12.000,00",DV
08/2018,2316,CIBRIUS,4212040299,OUTRAS,"-27.944,61",DV,"3.570,37","0,00","-31.514,98",DV
08/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-245.812,63",DV,"33.455,76","0,00","-279.268,39",DV
08/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.158,98",DV,"4.547,59","0,00","-33.706,57",DV
08/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-176.292,29",DV,"25.795,79","0,00","-202.088,08",DV
08/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-3.635.048,83",DV,"549.172,15","10.641,64","-4.173.579,34",DV
08/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-3.635.048,83",DV,"549.172,15","10.641,64","-4.173.579,34",DV
08/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.519.005,75",DV,"381.961,90","8.871,64","-2.892.096,01",DV
08/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-105.980,73",DV,"14.874,25","0,00","-120.854,98",DV
08/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-421.828,65",DV,"56.978,49","242,84","-478.564,30",DV
08/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.972.996,73",DV,"309.013,95","8.628,80","-2.273.381,88",DV
08/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-18.199,64",DV,"1.095,21","0,00","-19.294,85",DV
08/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-26.803,72",DV,"2.963,25","0,00","-29.766,97",DV
08/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-32.119,56",DV,"5.387,64","1.770,00","-35.737,20",DV
08/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-550.421,71",DV,"89.363,29","0,00","-639.785,00",DV
08/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
08/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
08/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-549.870,46",DV,"89.363,29","0,00","-639.233,75",DV
08/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-82.772,71",DV,"14.732,05","0,00","-97.504,76",DV
08/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-164.882,50",DV,"30.000,00","0,00","-194.882,50",DV
08/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-80.378,31",DV,"11.592,77","0,00","-91.971,08",DV
08/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-70.332,35",DV,"8.720,00","0,00","-79.052,35",DV
08/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-108.393,51",DV,"19.414,79","0,00","-127.808,30",DV
08/2018,2316,CIBRIUS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"0,00","0,00","-4.500,00",DV
08/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.666,66",DV,"1.333,34","0,00","-12.000,00",DV
08/2018,2316,CIBRIUS,4222040299,OUTRAS,"-27.944,42",DV,"3.570,34","0,00","-31.514,76",DV
08/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-257.011,65",DV,"36.316,09","0,00","-293.327,74",DV
08/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-249.686,44",DV,"33.179,98","0,00","-282.866,42",DV
08/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"859.408,97",CR,"0,00","130.350,41","989.759,38",CR
08/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"859.408,97",CR,"0,00","130.350,41","989.759,38",CR
08/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","118.822,07",CR,"0,00","107.803,91","226.625,98",CR
08/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.757,38","130.757,38","0,00",CR
08/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"862.151,28",CR,"0,00","130.757,38","992.908,66",CR
08/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"862.151,28",CR,"0,00","130.757,38","992.908,66",CR
08/2018,2316,CIBRIUS,5141000000,FUNDOS,"862.151,28",CR,"0,00","130.757,38","992.908,66",CR
08/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"862.151,28",CR,"0,00","130.757,38","992.908,66",CR
08/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.742,31",DV,"406,97","0,00","-3.149,28",DV
08/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.742,31",DV,"406,97","0,00","-3.149,28",DV
08/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-859.408,97",DV,"130.350,41","0,00","-989.759,38",DV
08/2018,241,CIFRAO,1000000000,ATIVO,"7.513.548,77",DV,"442.952,46","1.378.733,62","6.577.767,61",DV
08/2018,241,CIFRAO,1100000000,DISPONÍVEL,"1.471,93",DV,"282.671,76","280.815,69","3.328,00",DV
08/2018,241,CIFRAO,1110000000,IMEDIATO,"1.471,93",DV,"282.671,76","280.815,69","3.328,00",DV
08/2018,241,CIFRAO,1200000000,REALIZÁVEL,"7.216.179,79",DV,"160.280,70","1.092.038,67","6.284.421,82",DV
08/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"510.419,03",DV,"26.174,58","27.940,17","508.653,44",DV
08/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"488.282,54",DV,"26.174,58","27.940,17","486.516,95",DV
08/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"26.174,58","26.174,58","0,00",DV
08/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"18.044,14","18.044,14","0,00",DV
08/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"7.235,05","7.235,05","0,00",DV
08/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"895,39","895,39","0,00",DV
08/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.403,81",DV,"0,00","0,00","62.403,81",DV
08/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"425.878,73",DV,"0,00","1.765,59","424.113,14",DV
08/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
08/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"6.705.760,76",DV,"134.106,12","1.064.098,50","5.775.768,38",DV
08/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"6.705.760,76",DV,"14.073,79","944.066,17","5.775.768,38",DV
08/2018,241,CIFRAO,1234030000,RENDA FIXA,"1.978.437,65",DV,"14.073,79","0,00","1.992.511,44",DV
08/2018,241,CIFRAO,1234040000,AÇÕES,"1.048.683,11",DV,"0,00","42.716,29","1.005.966,82",DV
08/2018,241,CIFRAO,1234070000,MULTIMERCADO,"3.678.640,00",DV,"0,00","901.349,88","2.777.290,12",DV
08/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"120.032,33","120.032,33","0,00",DV
08/2018,241,CIFRAO,1300000000,PERMANENTE,"295.897,05",DV,"0,00","5.879,26","290.017,79",DV
08/2018,241,CIFRAO,1310000000,IMOBILIZADO,"87.021,98",DV,"0,00","1.237,60","85.784,38",DV
08/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"87.021,98",DV,"0,00","1.237,60","85.784,38",DV
08/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"87.021,98",DV,"0,00","1.237,60","85.784,38",DV
08/2018,241,CIFRAO,1320000000,INTANGÍVEL,"208.875,07",DV,"0,00","4.641,66","204.233,41",DV
08/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","208.875,07",DV,"0,00","4.641,66","204.233,41",DV
08/2018,241,CIFRAO,2000000000,PASSIVO,"7.513.548,77",CR,"1.594.332,10","658.550,94","6.577.767,61",CR
08/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"322.345,58",CR,"579.847,11","658.550,94","401.049,41",CR
08/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"322.279,80",CR,"283.530,70","361.699,96","400.449,06",CR
08/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"259.421,76",CR,"233.542,05","315.972,52","341.852,23",CR
08/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"38.854,63",CR,"26.929,39","35.682,29","47.607,53",CR
08/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"23.470,09",CR,"20.575,94","5.078,51","7.972,66",CR
08/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"533,32",CR,"2.483,32","4.966,64","3.016,64",CR
08/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"65,78",CR,"296.316,41","296.850,98","600,35",CR
08/2018,241,CIFRAO,2134000000,FUNDOS DE INVESTIMENTO,"65,78",CR,"0,00","534,57","600,35",CR
08/2018,241,CIFRAO,2134990000,OUTROS,"65,78",CR,"0,00","534,57","600,35",CR
08/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"296.316,41","296.316,41","0,00",CR
08/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.191.203,19",CR,"1.014.484,99","0,00","6.176.718,20",CR
08/2018,241,CIFRAO,2320000000,FUNDOS,"7.191.203,19",CR,"1.014.484,99","0,00","6.176.718,20",CR
08/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"7.191.203,19",CR,"1.014.484,99","0,00","6.176.718,20",CR
08/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.191.203,19",CR,"1.014.484,99","0,00","6.176.718,20",CR
08/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.493.157,69","1.493.157,69","0,00",DV
08/2018,241,CIFRAO,4100000000,RECEITAS,"1.602.580,29",CR,"0,00","109.215,29","1.711.795,58",CR
08/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"1.526.927,24",CR,"0,00","98.871,58","1.625.798,82",CR
08/2018,241,CIFRAO,4111000000,CORRENTES,"1.526.927,24",CR,"0,00","98.871,58","1.625.798,82",CR
08/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"845.444,68",CR,"0,00","52.319,11","897.763,79",CR
08/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"845.444,68",CR,"0,00","52.319,11","897.763,79",CR
08/2018,241,CIFRAO,4111030000,PARTICIPANTES,"676.858,76",CR,"0,00","45.657,08","722.515,84",CR
08/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"4.623,80",CR,"0,00","895,39","5.519,19",CR
08/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"75.653,05",CR,"0,00","10.343,71","85.996,76",CR
08/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","75.653,05",CR,"0,00","10.343,71","85.996,76",CR
08/2018,241,CIFRAO,4200000000,DESPESAS,"-2.364.462,31",DV,"738.914,82","369.457,41","-2.733.919,72",DV
08/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.304.214,45",DV,"207.606,36","0,00","-1.511.820,81",DV
08/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.304.214,45",DV,"207.606,36","0,00","-1.511.820,81",DV
08/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-778.859,44",DV,"102.136,19","0,00","-880.995,63",DV
08/2018,241,CIFRAO,4211010200,DIRIGENTES,"-309.353,68",DV,"42.317,71","0,00","-351.671,39",DV
08/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-374.075,72",DV,"58.305,91","0,00","-432.381,63",DV
08/2018,241,CIFRAO,4211010400,PESSOAL CEDIDO,"-80.934,10",DV,"0,00","0,00","-80.934,10",DV
08/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-7.091,40",DV,"301,04","0,00","-7.392,44",DV
08/2018,241,CIFRAO,4211019900,OUTRAS,"-7.404,54",DV,"1.211,53","0,00","-8.616,07",DV
08/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-41.574,59",DV,"8.863,72","0,00","-50.438,31",DV
08/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-13.877,27",DV,"0,00","0,00","-13.877,27",DV
08/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-322.109,50",DV,"84.995,68","0,00","-407.105,18",DV
08/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-14.160,22",DV,"2.632,32","0,00","-16.792,54",DV
08/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.160,22",DV,"2.632,32","0,00","-16.792,54",DV
08/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-307.949,28",DV,"82.363,36","0,00","-390.312,64",DV
08/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-108.740,84",DV,"25.093,44","0,00","-133.834,28",DV
08/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-64.135,67",DV,"18.588,77","0,00","-82.724,44",DV
08/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-133.005,77",DV,"38.681,15","0,00","-171.686,92",DV
08/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
08/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-37.418,49",DV,"5.803,15","0,00","-43.221,64",DV
08/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-37.281,61",DV,"3.116,01","0,00","-40.397,62",DV
08/2018,241,CIFRAO,4211070000,TRIBUTOS,"-73.093,55",DV,"2.691,61","0,00","-75.785,16",DV
08/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.060.247,86",DV,"161.851,05","0,00","-1.222.098,91",DV
08/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.060.247,86",DV,"161.851,05","0,00","-1.222.098,91",DV
08/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-690.686,59",DV,"90.573,57","0,00","-781.260,16",DV
08/2018,241,CIFRAO,4221010200,DIRIGENTES,"-274.332,53",DV,"37.527,02","0,00","-311.859,55",DV
08/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-331.727,46",DV,"51.705,22","0,00","-383.432,68",DV
08/2018,241,CIFRAO,4221010400,PESSOAL CEDIDO,"-71.771,74",DV,"0,00","0,00","-71.771,74",DV
08/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-6.288,60",DV,"266,96","0,00","-6.555,56",DV
08/2018,241,CIFRAO,4221019900,OUTRAS,"-6.566,26",DV,"1.074,37","0,00","-7.640,63",DV
08/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-36.868,02",DV,"7.860,28","0,00","-44.728,30",DV
08/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-12.306,27",DV,"0,00","0,00","-12.306,27",DV
08/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-189.213,76",DV,"53.120,86","0,00","-242.334,62",DV
08/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-189.213,76",DV,"53.120,86","0,00","-242.334,62",DV
08/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-56.875,03",DV,"16.484,39","0,00","-73.359,42",DV
08/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-117.948,54",DV,"34.302,15","0,00","-152.250,69",DV
08/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.557,19",DV,"2.334,32","0,00","-14.891,51",DV
08/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
08/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-33.293,41",DV,"5.146,19","0,00","-38.439,60",DV
08/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.061,00",DV,"2.763,25","0,00","-35.824,25",DV
08/2018,241,CIFRAO,4221070000,TRIBUTOS,"-64.818,81",DV,"2.386,90","0,00","-67.205,71",DV
08/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"369.457,41","369.457,41","0,00",DV
08/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"354.404,41",CR,"754.242,87","0,00","-399.838,46",DV
08/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"466.713,63",CR,"754.242,87","0,00","-287.529,24",DV
08/2018,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
08/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","407.477,61",CR,"0,00","1.014.484,99","1.421.962,60",CR
08/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"768.316,66","768.316,66","0,00",DV
08/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"483.460,23",CR,"0,00","14.073,79","497.534,02",CR
08/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"483.460,23",CR,"0,00","14.073,79","497.534,02",CR
08/2018,241,CIFRAO,5141000000,FUNDOS,"483.460,23",CR,"0,00","14.073,79","497.534,02",CR
08/2018,241,CIFRAO,5141030000,RENDA FIXA,"10.173,03",CR,"0,00","14.073,79","24.246,82",CR
08/2018,241,CIFRAO,5141070000,MULTIMERCADO,"473.287,20",CR,"0,00","0,00","473.287,20",CR
08/2018,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-129.055,82",DV,"768.316,66","0,00","-897.372,48",DV
08/2018,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-128.990,04",DV,"767.782,09","0,00","-896.772,13",DV
08/2018,241,CIFRAO,5241000000,FUNDOS,"-128.990,04",DV,"767.782,09","0,00","-896.772,13",DV
08/2018,241,CIFRAO,5241040000,AÇÕES,"-16.680,82",DV,"42.716,29","0,00","-59.397,11",DV
08/2018,241,CIFRAO,5241070000,MULTIMERCADO,"-112.309,22",DV,"725.065,80","0,00","-837.375,02",DV
08/2018,241,CIFRAO,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65,78",DV,"534,57","0,00","-600,35",DV
08/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-354.404,41",DV,"0,00","754.242,87","399.838,46",CR
08/2018,1242,CITIPREVI,1000000000,ATIVO,"3.755.974,01",DV,"4.854.488,23","4.509.999,43","4.100.462,81",DV
08/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"38.976,81",DV,"4.143.374,92","4.139.449,65","42.902,08",DV
08/2018,1242,CITIPREVI,1110000000,IMEDIATO,"38.976,81",DV,"2.579.791,92","2.575.866,65","42.902,08",DV
08/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.563.583,00","1.563.583,00","0,00",DV
08/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.716.997,20",DV,"711.113,31","370.549,78","4.057.560,73",DV
08/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"722.844,00",DV,"41.906,15","27.353,08","737.397,07",DV
08/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"701.036,44",DV,"41.767,75","5.431,18","737.373,01",DV
08/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"701.036,44",DV,"41.767,75","5.431,18","737.373,01",DV
08/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"20.163,75",DV,"0,00","20.163,75","0,00",DV
08/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"1.643,81",DV,"138,40","1.758,15","24,06",DV
08/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.994.153,20",DV,"669.207,16","343.196,70","3.320.163,66",DV
08/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.994.153,20",DV,"669.207,16","343.196,70","3.320.163,66",DV
08/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"2.994.153,20",DV,"669.207,16","343.196,70","3.320.163,66",DV
08/2018,1242,CITIPREVI,2000000000,PASSIVO,"3.755.974,01",CR,"1.092.190,09","1.436.678,89","4.100.462,81",CR
08/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.635.540,83",CR,"861.991,79","1.373.184,39","2.146.733,43",CR
08/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.635.133,65",CR,"861.570,08","1.372.772,34","2.146.335,91",CR
08/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.548.296,48",CR,"774.777,87","1.273.841,12","2.047.359,73",CR
08/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"33.299,38",CR,"33.299,38","34.454,35","34.454,35",CR
08/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"53.492,83",CR,"53.492,83","64.476,87","64.476,87",CR
08/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"44,96",CR,"0,00","0,00","44,96",CR
08/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"407,18",CR,"421,71","412,05","397,52",CR
08/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"407,18",CR,"421,71","412,05","397,52",CR
08/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.120.433,18",CR,"230.198,30","63.494,50","1.953.729,38",CR
08/2018,1242,CITIPREVI,2320000000,FUNDOS,"2.120.433,18",CR,"230.198,30","63.494,50","1.953.729,38",CR
08/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.120.433,18",CR,"230.198,30","63.494,50","1.953.729,38",CR
08/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.120.433,18",CR,"230.198,30","63.494,50","1.953.729,38",CR
08/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.538.967,38","1.538.967,38","0,00",CR
08/2018,1242,CITIPREVI,4100000000,RECEITAS,"7.261.083,66",CR,"0,00","1.252.315,40","8.513.399,06",CR
08/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"2.803.718,14",CR,"0,00","549.002,04","3.352.720,18",CR
08/2018,1242,CITIPREVI,4111000000,CORRENTES,"2.803.718,14",CR,"0,00","549.002,04","3.352.720,18",CR
08/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"2.630.128,57",CR,"0,00","510.267,05","3.140.395,62",CR
08/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.630.128,57",CR,"0,00","510.267,05","3.140.395,62",CR
08/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"82.358,45",CR,"0,00","8.636,75","90.995,20",CR
08/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"91.231,12",CR,"0,00","30.098,24","121.329,36",CR
08/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"4.456.768,34",CR,"0,00","702.671,97","5.159.440,31",CR
08/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"4.456.768,34",CR,"0,00","702.671,97","5.159.440,31",CR
08/2018,1242,CITIPREVI,4190000000,OUTRAS,"597,18",CR,"0,00","641,39","1.238,57",CR
08/2018,1242,CITIPREVI,4200000000,DESPESAS,"-7.195.342,40",DV,"1.475.472,88","42.844,98","-8.627.970,30",DV
08/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-2.738.574,06",DV,"735.276,87","5.320,94","-3.468.529,99",DV
08/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.447.849,45",DV,"219.380,89","0,00","-1.667.230,34",DV
08/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.192,42",DV,"4.421,00","0,00","-22.613,42",DV
08/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-482,27",DV,"3.610,78","0,00","-4.093,05",DV
08/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-1.369.654,77",DV,"200.832,97","0,00","-1.570.487,74",DV
08/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.369.654,77",DV,"200.832,97","0,00","-1.570.487,74",DV
08/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.092.000,07",DV,"156.000,01","0,00","-1.248.000,08",DV
08/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-35.409,23",DV,"2.145,27","0,00","-37.554,50",DV
08/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-87.476,52",DV,"6.171,26","0,00","-93.647,78",DV
08/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-70.836,98",DV,"10.119,57","0,00","-80.956,55",DV
08/2018,1242,CITIPREVI,4211040299,OUTRAS,"-83.931,97",DV,"26.396,86","0,00","-110.328,83",DV
08/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-59.519,99",DV,"10.516,14","0,00","-70.036,13",DV
08/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.290.724,61",DV,"515.895,98","5.320,94","-1.801.299,65",DV
08/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-1.016.234,65",DV,"469.570,83","5.320,94","-1.480.484,54",DV
08/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-1.016.234,65",DV,"469.570,83","5.320,94","-1.480.484,54",DV
08/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-125.000,00",DV,"75.000,00","0,00","-200.000,00",DV
08/2018,1242,CITIPREVI,4212040299,OUTRAS,"-891.234,65",DV,"394.570,83","5.320,94","-1.280.484,54",DV
08/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-274.489,96",DV,"46.325,15","0,00","-320.815,11",DV
08/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-4.456.768,34",DV,"740.196,01","37.524,04","-5.159.440,31",DV
08/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-4.456.768,34",DV,"740.196,01","37.524,04","-5.159.440,31",DV
08/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-4.213.681,03",DV,"701.880,54","37.524,04","-4.878.037,53",DV
08/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-4.213.681,03",DV,"701.880,54","37.524,04","-4.878.037,53",DV
08/2018,1242,CITIPREVI,4222040299,OUTRAS,"-4.213.681,03",DV,"701.880,54","37.524,04","-4.878.037,53",DV
08/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-243.087,31",DV,"38.315,47","0,00","-281.402,78",DV
08/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"63.290,52",CR,"0,00","13.608,70","76.899,22",CR
08/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"63.290,52",CR,"0,00","13.608,70","76.899,22",CR
08/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-129.031,78",DV,"63.494,50","230.198,30","37.672,02",CR
08/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.741,90","15.741,90","0,00",CR
08/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.371,71",CR,"1.547,35","15.668,85","80.493,21",CR
08/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"66.371,71",CR,"1.547,35","15.668,85","80.493,21",CR
08/2018,1242,CITIPREVI,5141000000,FUNDOS,"66.371,71",CR,"1.547,35","15.668,85","80.493,21",CR
08/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"66.371,71",CR,"1.547,35","15.668,85","80.493,21",CR
08/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.081,19",DV,"585,85","73,05","-3.593,99",DV
08/2018,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-198,53",DV,"157,07","12,29","-343,31",DV
08/2018,1242,CITIPREVI,5241000000,FUNDOS,"-198,53",DV,"157,07","12,29","-343,31",DV
08/2018,1242,CITIPREVI,5241020000,REFERENCIADO,"-198,53",DV,"157,07","12,29","-343,31",DV
08/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.882,66",DV,"428,78","60,76","-3.250,68",DV
08/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.290,52",DV,"13.608,70","0,00","-76.899,22",DV
08/2018,254,COMPESAPREV,1000000000,ATIVO,"33.825.607,75",DV,"2.826.925,98","2.675.967,83","33.976.565,90",DV
08/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"154.822,31",DV,"1.464.934,94","1.510.816,47","108.940,78",DV
08/2018,254,COMPESAPREV,1110000000,IMEDIATO,"154.822,31",DV,"1.464.934,94","1.510.816,47","108.940,78",DV
08/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"33.474.958,17",DV,"1.361.618,77","1.160.488,20","33.676.088,74",DV
08/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.401.170,58",DV,"535.684,88","560.488,20","1.376.367,26",DV
08/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"624.768,89",DV,"349.589,09","331.762,80","642.595,18",DV
08/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"304.155,41",DV,"325.159,41","304.155,41","325.159,41",DV
08/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"151.658,58",DV,"163.069,53","151.658,58","163.069,53",DV
08/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"151.378,31",DV,"160.664,77","151.378,31","160.664,77",DV
08/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.118,52",DV,"1.425,11","1.118,52","1.425,11",DV
08/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.626,07",DV,"8.731,08","11.362,28","28.994,87",DV
08/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"288.987,41",DV,"15.698,60","16.245,11","288.440,90",DV
08/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"48.466,67",DV,"30.731,89","37.298,77","41.899,79",DV
08/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
08/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"683.251,84",DV,"155.363,90","191.426,63","647.189,11",DV
08/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"32.073.787,59",DV,"825.933,89","600.000,00","32.299.721,48",DV
08/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"32.073.787,59",DV,"825.933,89","600.000,00","32.299.721,48",DV
08/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"32.073.787,59",DV,"825.933,89","600.000,00","32.299.721,48",DV
08/2018,254,COMPESAPREV,1300000000,PERMANENTE,"195.827,27",DV,"372,27","4.663,16","191.536,38",DV
08/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"154.932,29",DV,"372,27","3.600,57","151.703,99",DV
08/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"154.932,29",DV,"372,27","3.600,57","151.703,99",DV
08/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"154.932,29",DV,"372,27","3.600,57","151.703,99",DV
08/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"40.894,98",DV,"0,00","1.062,59","39.832,39",DV
08/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","40.894,98",DV,"0,00","1.062,59","39.832,39",DV
08/2018,254,COMPESAPREV,2000000000,PASSIVO,"33.825.607,75",CR,"857.052,17","1.008.010,32","33.976.565,90",CR
08/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"414.845,11",CR,"852.016,74","868.700,46","431.528,83",CR
08/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"414.845,11",CR,"502.016,74","518.700,46","431.528,83",CR
08/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"374.843,62",CR,"450.863,74","465.655,01","389.634,89",CR
08/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"16.508,74",CR,"16.508,75","17.685,37","17.685,36",CR
08/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"23.492,75",CR,"23.492,75","24.208,58","24.208,58",CR
08/2018,254,COMPESAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.151,50","11.151,50","0,00",CR
08/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"350.000,00","350.000,00","0,00",CR
08/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"350.000,00","350.000,00","0,00",CR
08/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"350.000,00","350.000,00","0,00",CR
08/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
08/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
08/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
08/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
08/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"33.410.262,64",CR,"5.035,43","139.309,86","33.544.537,07",CR
08/2018,254,COMPESAPREV,2320000000,FUNDOS,"33.410.262,64",CR,"5.035,43","139.309,86","33.544.537,07",CR
08/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"33.410.262,64",CR,"5.035,43","139.309,86","33.544.537,07",CR
08/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.410.262,64",CR,"5.035,43","139.309,86","33.544.537,07",CR
08/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.049.183,07","1.049.183,07","0,00",CR
08/2018,254,COMPESAPREV,4100000000,RECEITAS,"5.872.212,07",CR,"0,00","855.487,15","6.727.699,22",CR
08/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.106.969,84",CR,"0,00","325.159,41","2.432.129,25",CR
08/2018,254,COMPESAPREV,4111000000,CORRENTES,"2.106.969,84",CR,"0,00","325.159,41","2.432.129,25",CR
08/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"1.049.349,26",CR,"0,00","163.069,53","1.212.418,79",CR
08/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.049.349,26",CR,"0,00","163.069,53","1.212.418,79",CR
08/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.049.700,98",CR,"0,00","160.664,77","1.210.365,75",CR
08/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"7.919,60",CR,"0,00","1.425,11","9.344,71",CR
08/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"124.922,64",CR,"0,00","15.698,60","140.621,24",CR
08/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","124.922,64",CR,"0,00","15.698,60","140.621,24",CR
08/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"3.584.085,05",CR,"0,00","509.956,54","4.094.041,59",CR
08/2018,254,COMPESAPREV,4140000000,DIRETAS,"53.882,41",CR,"0,00","4.672,60","58.555,01",CR
08/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","0,00","2.352,13",CR
08/2018,254,COMPESAPREV,4200000000,DESPESAS,"-6.104.979,64",DV,"910.245,48","13.948,75","-7.001.276,37",DV
08/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.328.756,52",DV,"207.023,91","6.052,09","-1.529.728,34",DV
08/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.328.756,52",DV,"207.023,91","6.052,09","-1.529.728,34",DV
08/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-767.096,82",DV,"120.724,67","6.049,82","-881.771,67",DV
08/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-45.597,12",DV,"6.412,90","0,00","-52.010,02",DV
08/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-55.335,43",DV,"8.007,83","0,00","-63.343,26",DV
08/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-499.627,55",DV,"78.291,91","6.049,82","-571.869,64",DV
08/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-166.075,47",DV,"28.005,78","0,00","-194.081,25",DV
08/2018,254,COMPESAPREV,4212019900,OUTRAS,"-461,25",DV,"6,25","0,00","-467,50",DV
08/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.788,14",DV,"718,50","0,00","-14.506,64",DV
08/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-10.025,23",DV,"2.369,49","0,00","-12.394,72",DV
08/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-260.319,07",DV,"43.228,42","0,00","-303.547,49",DV
08/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-260.319,07",DV,"43.228,42","0,00","-303.547,49",DV
08/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-93.664,83",DV,"14.485,93","0,00","-108.150,76",DV
08/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.858,71",DV,"925,13","0,00","-8.783,84",DV
08/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-86.263,67",DV,"11.271,37","0,00","-97.535,04",DV
08/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-6.459,00",DV,"1.365,00","0,00","-7.824,00",DV
08/2018,254,COMPESAPREV,4212040299,OUTRAS,"-66.072,86",DV,"15.180,99","0,00","-81.253,85",DV
08/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-139.095,89",DV,"19.723,42","2,27","-158.817,04",DV
08/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.844,28",DV,"2.393,79","0,00","-21.238,07",DV
08/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-119.287,09",DV,"17.865,62","0,00","-137.152,71",DV
08/2018,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-300,00",DV,"0,00","0,00","-300,00",DV
08/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.192.138,07",DV,"193.265,03","7.896,66","-1.377.506,44",DV
08/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.192.138,07",DV,"193.265,03","7.896,66","-1.377.506,44",DV
08/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-710.148,70",DV,"116.171,75","7.894,39","-818.426,06",DV
08/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-45.597,10",DV,"6.412,90","0,00","-52.010,00",DV
08/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-55.335,30",DV,"8.007,81","0,00","-63.343,11",DV
08/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-442.679,60",DV,"73.739,01","7.894,39","-508.524,22",DV
08/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-166.075,45",DV,"28.005,78","0,00","-194.081,23",DV
08/2018,254,COMPESAPREV,4222019900,OUTRAS,"-461,25",DV,"6,25","0,00","-467,50",DV
08/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.788,14",DV,"718,50","0,00","-14.506,64",DV
08/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-9.514,37",DV,"2.369,47","0,00","-11.883,84",DV
08/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-219.657,26",DV,"39.022,65","0,00","-258.679,91",DV
08/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-219.657,26",DV,"39.022,65","0,00","-258.679,91",DV
08/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.905,40",DV,"9.272,20","0,00","-50.177,60",DV
08/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-11.858,64",DV,"925,12","0,00","-12.783,76",DV
08/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-94.361,43",DV,"12.279,35","0,00","-106.640,78",DV
08/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.459,00",DV,"1.365,00","0,00","-7.824,00",DV
08/2018,254,COMPESAPREV,4222040299,OUTRAS,"-66.072,79",DV,"15.180,98","0,00","-81.253,77",DV
08/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-135.408,01",DV,"19.723,27","2,27","-155.129,01",DV
08/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.844,15",DV,"2.393,77","0,00","-21.237,92",DV
08/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-84.287,04",DV,"12.865,62","0,00","-97.152,66",DV
08/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-490,40",DV,"0,00","0,00","-490,40",DV
08/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-3.584.085,05",DV,"509.956,54","0,00","-4.094.041,59",DV
08/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.108.092,77",CR,"0,00","175.084,01","1.283.176,78",CR
08/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.108.092,77",CR,"0,00","175.084,01","1.283.176,78",CR
08/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-875.325,20",DV,"138.937,59","4.663,16","-1.009.599,63",DV
08/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"175.933,89","175.933,89","0,00",CR
08/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.114.873,26",CR,"0,00","175.933,89","1.290.807,15",CR
08/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.114.873,26",CR,"0,00","175.933,89","1.290.807,15",CR
08/2018,254,COMPESAPREV,5141000000,FUNDOS,"1.114.873,26",CR,"0,00","175.933,89","1.290.807,15",CR
08/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"1.114.873,26",CR,"0,00","175.933,89","1.290.807,15",CR
08/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.780,49",DV,"849,88","0,00","-7.630,37",DV
08/2018,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64,50",DV,"64,50","0,00","-129,00",DV
08/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.715,99",DV,"785,38","0,00","-7.501,37",DV
08/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.108.092,77",DV,"175.084,01","0,00","-1.283.176,78",DV
08/2018,1261,COMSHELL,1000000000,ATIVO,"1.733.057,64",DV,"1.207.202,50","1.087.378,61","1.852.881,53",DV
08/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"3.578,85",DV,"663.879,58","664.725,01","2.733,42",DV
08/2018,1261,COMSHELL,1110000000,IMEDIATO,"3.578,85",DV,"663.879,58","664.725,01","2.733,42",DV
08/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.729.478,79",DV,"543.322,92","422.653,60","1.850.148,11",DV
08/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"340.748,42",DV,"321.288,86","334.986,64","327.050,64",DV
08/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"230.324,50",DV,"276.016,68","276.121,68","230.219,50",DV
08/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"230.324,50",DV,"276.016,68","276.121,68","230.219,50",DV
08/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
08/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.260,00",DV,"1.680,00","1.785,00","1.155,00",DV
08/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"45.272,18","45.272,18","0,00",DV
08/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"63.576,52",DV,"0,00","12.017,56","51.558,96",DV
08/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"46.847,40",DV,"45.272,18","46.847,40","45.272,18",DV
08/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.388.730,37",DV,"222.034,06","87.666,96","1.523.097,47",DV
08/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.388.730,37",DV,"222.034,06","87.666,96","1.523.097,47",DV
08/2018,1261,COMSHELL,1234030000,RENDA FIXA,"829.589,78",DV,"90.000,00","17.766,96","901.822,82",DV
08/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"559.140,59",DV,"132.034,06","69.900,00","621.274,65",DV
08/2018,1261,COMSHELL,2000000000,PASSIVO,"1.733.057,64",CR,"225.435,99","345.259,88","1.852.881,53",CR
08/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"380.987,52",CR,"191.111,07","327.331,12","517.207,57",CR
08/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"380.987,52",CR,"191.111,07","327.331,12","517.207,57",CR
08/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"366.343,16",CR,"176.466,71","319.411,43","509.287,88",CR
08/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"14.644,36",CR,"14.644,36","7.919,69","7.919,69",CR
08/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"58.513,20",CR,"32.075,69","7.314,15","33.751,66",CR
08/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"58.513,20",CR,"32.075,69","7.314,15","33.751,66",CR
08/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"58.513,20",CR,"32.075,69","7.314,15","33.751,66",CR
08/2018,1261,COMSHELL,2222010000,PROVISÃO,"58.513,20",CR,"32.075,69","7.314,15","33.751,66",CR
08/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.293.556,92",CR,"2.249,23","10.614,61","1.301.922,30",CR
08/2018,1261,COMSHELL,2320000000,FUNDOS,"1.293.556,92",CR,"2.249,23","10.614,61","1.301.922,30",CR
08/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.293.556,92",CR,"2.249,23","10.614,61","1.301.922,30",CR
08/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.293.556,92",CR,"2.249,23","10.614,61","1.301.922,30",CR
08/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"359.753,74","359.753,74","0,00",DV
08/2018,1261,COMSHELL,4100000000,RECEITAS,"1.993.510,19",CR,"0,00","276.016,68","2.269.526,87",CR
08/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"1.980.339,89",CR,"0,00","275.911,68","2.256.251,57",CR
08/2018,1261,COMSHELL,4111000000,CORRENTES,"1.980.339,89",CR,"0,00","275.911,68","2.256.251,57",CR
08/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"1.557.593,50",CR,"0,00","229.064,50","1.786.658,00",CR
08/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.557.593,50",CR,"0,00","229.064,50","1.786.658,00",CR
08/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"10.640,00",CR,"0,00","1.575,00","12.215,00",CR
08/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"412.106,39",CR,"0,00","45.272,18","457.378,57",CR
08/2018,1261,COMSHELL,4190000000,OUTRAS,"13.170,30",CR,"0,00","105,00","13.275,30",CR
08/2018,1261,COMSHELL,4200000000,DESPESAS,"-1.652.546,05",DV,"336.758,02","80.453,77","-1.908.850,30",DV
08/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.588.618,00",DV,"327.888,12","78.935,49","-1.837.570,63",DV
08/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.525.425,27",DV,"315.756,20","76.455,79","-1.764.725,68",DV
08/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-725.619,36",DV,"105.012,74","0,00","-830.632,10",DV
08/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-725.619,36",DV,"105.012,74","0,00","-830.632,10",DV
08/2018,1261,COMSHELL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.688,00",DV,"0,00","0,00","-7.688,00",DV
08/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-710.836,09",DV,"197.396,47","76.455,79","-831.776,77",DV
08/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-710.836,09",DV,"197.396,47","76.455,79","-831.776,77",DV
08/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-119.848,60",DV,"29.740,64","14.870,32","-134.718,92",DV
08/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-171.462,34",DV,"48.989,24","24.494,62","-195.956,96",DV
08/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-419.525,13",DV,"118.666,59","37.090,85","-501.100,87",DV
08/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
08/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-81.281,82",DV,"13.346,99","0,00","-94.628,81",DV
08/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-63.192,73",DV,"12.131,92","2.479,70","-72.844,95",DV
08/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-21.191,70",DV,"6.131,92","2.479,70","-24.843,92",DV
08/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-21.191,70",DV,"6.131,92","2.479,70","-24.843,92",DV
08/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-3.833,80",DV,"1.172,52","0,00","-5.006,32",DV
08/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.357,90",DV,"4.959,40","2.479,70","-19.837,60",DV
08/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
08/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-42.000,00",DV,"6.000,00","0,00","-48.000,00",DV
08/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-63.928,05",DV,"8.869,90","1.518,28","-71.279,67",DV
08/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-63.928,05",DV,"8.869,90","1.518,28","-71.279,67",DV
08/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-63.928,05",DV,"8.869,90","1.518,28","-71.279,67",DV
08/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-63.928,05",DV,"8.869,90","1.518,28","-71.279,67",DV
08/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-63.928,05",DV,"8.869,90","1.518,28","-71.279,67",DV
08/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-58.513,20",DV,"7.314,15","0,00","-65.827,35",DV
08/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-58.513,20",DV,"7.314,15","0,00","-65.827,35",DV
08/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-58.513,20",DV,"7.314,15","0,00","-65.827,35",DV
08/2018,1261,COMSHELL,4322010000,PROVISÃO,"-58.513,20",DV,"7.314,15","0,00","-65.827,35",DV
08/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"49.738,70",CR,"5.066,96","1.034,06","45.705,80",CR
08/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"71.547,71",CR,"0,00","1.034,06","72.581,77",CR
08/2018,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.809,01",DV,"5.066,96","0,00","-26.875,97",DV
08/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-332.189,64",DV,"10.614,61","2.249,23","-340.555,02",DV
08/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.101,02","6.101,02","0,00",DV
08/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.547,71",CR,"0,00","1.034,06","72.581,77",CR
08/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"71.547,71",CR,"0,00","1.034,06","72.581,77",CR
08/2018,1261,COMSHELL,5141000000,FUNDOS,"71.547,71",CR,"0,00","1.034,06","72.581,77",CR
08/2018,1261,COMSHELL,5141030000,RENDA FIXA,"39.616,86",CR,"0,00","0,00","39.616,86",CR
08/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"31.930,85",CR,"0,00","1.034,06","32.964,91",CR
08/2018,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.809,01",DV,"5.066,96","0,00","-26.875,97",DV
08/2018,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-21.809,01",DV,"5.066,96","0,00","-26.875,97",DV
08/2018,1261,COMSHELL,5241000000,FUNDOS,"-21.809,01",DV,"5.066,96","0,00","-26.875,97",DV
08/2018,1261,COMSHELL,5241030000,RENDA FIXA,"-14.306,98",DV,"5.066,96","0,00","-19.373,94",DV
08/2018,1261,COMSHELL,5241070000,MULTIMERCADO,"-7.502,03",DV,"0,00","0,00","-7.502,03",DV
08/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.738,70",DV,"1.034,06","5.066,96","-45.705,80",DV
08/2018,2811,CP PREV,1000000000,ATIVO,"1.562.713,18",DV,"1.021.554,12","1.040.283,19","1.543.984,11",DV
08/2018,2811,CP PREV,1100000000,DISPONÍVEL,"5.054,80",DV,"617.593,53","622.524,60","123,73",DV
08/2018,2811,CP PREV,1110000000,IMEDIATO,"5.054,80",DV,"617.593,53","622.524,60","123,73",DV
08/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.557.658,38",DV,"403.960,59","417.758,59","1.543.860,38",DV
08/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"46.416,07",DV,"242.991,61","243.759,99","45.647,69",DV
08/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"43.416,07",DV,"234.491,61","232.259,99","45.647,69",DV
08/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"25,07",DV,"107.778,58","107.728,44","75,21",DV
08/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"100.859,26","100.859,26","0,00",DV
08/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"25,07",DV,"401,12","350,98","75,21",DV
08/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.518,20","6.518,20","0,00",DV
08/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"43.391,00",DV,"126.713,03","124.531,55","45.572,48",DV
08/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"8.500,00","11.500,00","0,00",DV
08/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.511.242,31",DV,"160.968,98","173.998,60","1.498.212,69",DV
08/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.511.242,31",DV,"160.968,98","173.998,60","1.498.212,69",DV
08/2018,2811,CP PREV,1234030000,RENDA FIXA,"934.436,54",DV,"16.767,99","144.829,37","806.375,16",DV
08/2018,2811,CP PREV,1234040000,AÇÕES,"304.332,31",DV,"10.036,03","24.137,81","290.230,53",DV
08/2018,2811,CP PREV,1234070000,MULTIMERCADO,"233.447,76",DV,"134.164,96","3.571,29","364.041,43",DV
08/2018,2811,CP PREV,1234990000,OUTROS,"39.025,70",DV,"0,00","1.460,13","37.565,57",DV
08/2018,2811,CP PREV,2000000000,PASSIVO,"1.562.713,18",CR,"340.060,42","321.331,35","1.543.984,11",CR
08/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"308.965,61",CR,"316.888,52","321.331,35","313.408,44",CR
08/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"308.965,61",CR,"316.888,52","321.331,35","313.408,44",CR
08/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"272.111,67",CR,"280.640,51","285.627,51","277.098,67",CR
08/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"24.478,55",CR,"23.872,62","24.901,41","25.507,34",CR
08/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"12.375,39",CR,"12.375,39","10.802,43","10.802,43",CR
08/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.253.747,57",CR,"23.171,90","0,00","1.230.575,67",CR
08/2018,2811,CP PREV,2320000000,FUNDOS,"1.253.747,57",CR,"23.171,90","0,00","1.230.575,67",CR
08/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.253.747,57",CR,"23.171,90","0,00","1.230.575,67",CR
08/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.253.747,57",CR,"23.171,90","0,00","1.230.575,67",CR
08/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"336.682,01","336.682,01","0,00",DV
08/2018,2811,CP PREV,4100000000,RECEITAS,"1.722.895,77",CR,"0,00","232.310,13","1.955.205,90",CR
08/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"899.637,54",CR,"0,00","107.778,58","1.007.416,12",CR
08/2018,2811,CP PREV,4111000000,CORRENTES,"899.637,54",CR,"0,00","107.778,58","1.007.416,12",CR
08/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"746.244,11",CR,"0,00","100.859,26","847.103,37",CR
08/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"746.244,11",CR,"0,00","100.859,26","847.103,37",CR
08/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"107.082,80",CR,"0,00","401,12","107.483,92",CR
08/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"46.310,63",CR,"0,00","6.518,20","52.828,83",CR
08/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"823.256,67",CR,"0,00","124.531,55","947.788,22",CR
08/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"823.256,67",CR,"0,00","124.531,55","947.788,22",CR
08/2018,2811,CP PREV,4190000000,OUTRAS,"1,56",CR,"0,00","0,00","1,56",CR
08/2018,2811,CP PREV,4200000000,DESPESAS,"-1.571.355,18",DV,"328.173,23","81.199,98","-1.818.328,43",DV
08/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-652.864,07",DV,"176.007,18","67.170,40","-761.700,85",DV
08/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-652.864,07",DV,"176.007,18","67.170,40","-761.700,85",DV
08/2018,2811,CP PREV,4212010000,PESSOAL E ENCARGOS,"-84.347,16",DV,"29.664,74","76,38","-113.935,52",DV
08/2018,2811,CP PREV,4212010200,DIRIGENTES,"-84.347,16",DV,"29.664,74","76,38","-113.935,52",DV
08/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.332,36",DV,"1.724,00","0,00","-4.056,36",DV
08/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-493.308,15",DV,"134.987,98","67.094,01","-561.202,12",DV
08/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-493.308,15",DV,"134.987,98","67.094,01","-561.202,12",DV
08/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-97.812,82",DV,"27.946,52","13.973,26","-111.786,08",DV
08/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-112.573,86",DV,"32.163,96","16.081,98","-128.655,84",DV
08/2018,2811,CP PREV,4212040204,RECURSOS HUMANOS,"-2.400,00",DV,"800,00","0,00","-3.200,00",DV
08/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-280.521,47",DV,"74.077,50","37.038,77","-317.560,20",DV
08/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-9.886,24",DV,"1.618,75","0,00","-11.504,99",DV
08/2018,2811,CP PREV,4212070000,TRIBUTOS,"-62.990,16",DV,"8.011,71","0,01","-71.001,86",DV
08/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-918.491,11",DV,"152.166,05","14.029,58","-1.056.627,58",DV
08/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-918.491,11",DV,"152.166,05","14.029,58","-1.056.627,58",DV
08/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-876.435,75",DV,"145.930,79","13.861,59","-1.008.504,95",DV
08/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-876.435,75",DV,"145.930,79","13.861,59","-1.008.504,95",DV
08/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-95.234,44",DV,"27.209,84","13.604,92","-108.839,36",DV
08/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-781.201,31",DV,"118.720,95","256,67","-899.665,59",DV
08/2018,2811,CP PREV,4222050000,DESPESAS GERAIS,"-15,14",DV,"444,54","167,99","-291,69",DV
08/2018,2811,CP PREV,4222070000,TRIBUTOS,"-42.040,22",DV,"5.790,72","0,00","-47.830,94",DV
08/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"40.802,21",CR,"8.508,78","0,00","32.293,43",CR
08/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"80.500,70",CR,"0,00","0,00","80.500,70",CR
08/2018,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-39.698,49",DV,"8.508,78","0,00","-48.207,27",DV
08/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-192.342,80",DV,"0,00","23.171,90","-169.170,90",DV
08/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.596,34","10.596,34","0,00",DV
08/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.139,98",CR,"359,22","2.087,56","87.868,32",CR
08/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"86.139,98",CR,"359,22","2.087,56","87.868,32",CR
08/2018,2811,CP PREV,5141000000,FUNDOS,"86.139,98",CR,"359,22","2.087,56","87.868,32",CR
08/2018,2811,CP PREV,5141030000,RENDA FIXA,"31.279,38",CR,"359,22","1.087,34","32.007,50",CR
08/2018,2811,CP PREV,5141040000,AÇÕES,"45.638,61",CR,"0,00","0,00","45.638,61",CR
08/2018,2811,CP PREV,5141070000,MULTIMERCADO,"8.030,76",CR,"0,00","1.000,22","9.030,98",CR
08/2018,2811,CP PREV,5141990000,OUTROS,"1.191,23",CR,"0,00","0,00","1.191,23",CR
08/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.337,77",DV,"10.237,12","0,00","-55.574,89",DV
08/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-45.337,77",DV,"10.237,12","0,00","-55.574,89",DV
08/2018,2811,CP PREV,5241000000,FUNDOS,"-45.337,77",DV,"10.237,12","0,00","-55.574,89",DV
08/2018,2811,CP PREV,5241030000,RENDA FIXA,"-4.963,78",DV,"0,00","0,00","-4.963,78",DV
08/2018,2811,CP PREV,5241040000,AÇÕES,"-38.182,43",DV,"9.216,22","0,00","-47.398,65",DV
08/2018,2811,CP PREV,5241070000,MULTIMERCADO,"-22,91",DV,"0,00","0,00","-22,91",DV
08/2018,2811,CP PREV,5241990000,OUTROS,"-2.168,65",DV,"1.020,90","0,00","-3.189,55",DV
08/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.802,21",DV,"0,00","8.508,78","-32.293,43",DV
08/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2484,CYAMPREV,1000000000,ATIVO,"560.733,41",DV,"676.313,80","725.238,88","511.808,33",DV
08/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"88,00",DV,"404.690,97","404.285,20","493,77",DV
08/2018,2484,CYAMPREV,1110000000,IMEDIATO,"88,00",DV,"404.690,97","404.285,20","493,77",DV
08/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"559.212,63",DV,"271.622,83","320.829,33","510.006,13",DV
08/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"157.461,81",DV,"229.526,16","308.387,91","78.600,06",DV
08/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"151.315,91",DV,"151.738,82","224.825,57","78.229,16",DV
08/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"78.928,04",DV,"55.349,88","131.863,25","2.414,67",DV
08/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"77.224,90",DV,"930,12","77.224,90","930,12",DV
08/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.703,14",DV,"3.782,35","4.000,94","1.484,55",DV
08/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"50.637,41","50.637,41","0,00",DV
08/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"72.387,87",DV,"96.388,94","92.962,32","75.814,49",DV
08/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"5.875,00",DV,"0,00","5.875,00","0,00",DV
08/2018,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"270,90",DV,"373,61","273,61","370,90",DV
08/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"77.413,73","77.413,73","0,00",DV
08/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"401.750,82",DV,"42.096,67","12.441,42","431.406,07",DV
08/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"401.750,82",DV,"42.096,67","12.441,42","431.406,07",DV
08/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"189.831,97",DV,"20.549,86","3.146,87","207.234,96",DV
08/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"211.918,85",DV,"21.546,81","9.294,55","224.171,11",DV
08/2018,2484,CYAMPREV,1300000000,PERMANENTE,"1.432,78",DV,"0,00","124,35","1.308,43",DV
08/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"1.432,78",DV,"0,00","124,35","1.308,43",DV
08/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"1.432,78",DV,"0,00","124,35","1.308,43",DV
08/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"1.432,78",DV,"0,00","124,35","1.308,43",DV
08/2018,2484,CYAMPREV,2000000000,PASSIVO,"560.733,41",CR,"215.851,93","166.926,85","511.808,33",CR
08/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"164.497,68",CR,"176.937,53","166.926,85","154.487,00",CR
08/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"164.497,68",CR,"176.937,53","166.926,85","154.487,00",CR
08/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"138.337,94",CR,"150.433,42","149.503,59","137.408,11",CR
08/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"10.823,21",CR,"10.923,22","9.347,51","9.247,50",CR
08/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"15.336,53",CR,"15.580,89","8.075,75","7.831,39",CR
08/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"345.854,67",CR,"38.914,40","0,00","306.940,27",CR
08/2018,2484,CYAMPREV,2320000000,FUNDOS,"345.854,67",CR,"38.914,40","0,00","306.940,27",CR
08/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"345.854,67",CR,"38.914,40","0,00","306.940,27",CR
08/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"345.854,67",CR,"38.914,40","0,00","306.940,27",CR
08/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"215.120,27","215.120,27","0,00",DV
08/2018,2484,CYAMPREV,4100000000,RECEITAS,"1.567.963,42",CR,"0,00","175.010,59","1.742.974,01",CR
08/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"769.653,02",CR,"0,00","55.349,88","825.002,90",CR
08/2018,2484,CYAMPREV,4111000000,CORRENTES,"769.653,02",CR,"0,00","55.349,88","825.002,90",CR
08/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"404.904,46",CR,"0,00","930,12","405.834,58",CR
08/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"404.904,46",CR,"0,00","930,12","405.834,58",CR
08/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"23.040,71",CR,"0,00","3.782,35","26.823,06",CR
08/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"341.707,85",CR,"0,00","50.637,41","392.345,26",CR
08/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"798.306,45",CR,"0,00","119.658,00","917.964,45",CR
08/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"798.306,45",CR,"0,00","119.658,00","917.964,45",CR
08/2018,2484,CYAMPREV,4190000000,OUTRAS,"3,95",CR,"0,00","2,71","6,66",CR
08/2018,2484,CYAMPREV,4200000000,DESPESAS,"-1.518.345,59",DV,"215.120,27","2,05","-1.733.463,81",DV
08/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-720.039,14",DV,"95.460,30","0,08","-815.499,36",DV
08/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-642.979,99",DV,"89.585,29","0,00","-732.565,28",DV
08/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-330.263,79",DV,"43.099,11","0,00","-373.362,90",DV
08/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-330.263,79",DV,"43.099,11","0,00","-373.362,90",DV
08/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-291.311,37",DV,"45.203,58","0,00","-336.514,95",DV
08/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-291.311,37",DV,"45.203,58","0,00","-336.514,95",DV
08/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-34.683,84",DV,"0,00","0,00","-34.683,84",DV
08/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-97.196,46",DV,"16.122,48","0,00","-113.318,94",DV
08/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-20.974,82",DV,"6.720,25","0,00","-27.695,07",DV
08/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-5.194,23",DV,"375,39","0,00","-5.569,62",DV
08/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-133.262,02",DV,"21.985,46","0,00","-155.247,48",DV
08/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-20.534,38",DV,"1.158,25","0,00","-21.692,63",DV
08/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-870,45",DV,"124,35","0,00","-994,80",DV
08/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-77.059,15",DV,"5.875,01","0,08","-82.934,08",DV
08/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-77.059,15",DV,"5.875,01","0,08","-82.934,08",DV
08/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-798.306,45",DV,"119.659,97","1,97","-917.964,45",DV
08/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-798.306,45",DV,"117.086,07","1,97","-915.390,55",DV
08/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-754.599,70",DV,"110.793,05","0,00","-865.392,75",DV
08/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-754.599,70",DV,"110.793,05","0,00","-865.392,75",DV
08/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-107.938,82",DV,"13.000,13","0,00","-120.938,95",DV
08/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-646.660,88",DV,"97.792,92","0,00","-744.453,80",DV
08/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-6.252,77",DV,"791,16","1,96","-7.041,97",DV
08/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-37.453,98",DV,"5.501,86","0,01","-42.955,83",DV
08/2018,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.573,90","0,00","-2.573,90",DV
08/2018,2484,CYAMPREV,4222070000,TRIBUTOS,"0,00",DV,"2.573,90","0,00","-2.573,90",DV
08/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.350,09",CR,"0,00","1.193,23","11.543,32",CR
08/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.350,09",CR,"0,00","1.193,23","11.543,32",CR
08/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-59.967,92",DV,"0,00","38.914,40","-21.053,52",DV
08/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.235,18","1.235,18","0,00",DV
08/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.373,33",CR,"41,95","1.235,18","11.566,56",CR
08/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.373,33",CR,"41,95","1.235,18","11.566,56",CR
08/2018,2484,CYAMPREV,5141000000,FUNDOS,"10.373,33",CR,"41,95","1.235,18","11.566,56",CR
08/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"5.114,76",CR,"0,00","600,12","5.714,88",CR
08/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"5.258,57",CR,"41,95","635,06","5.851,68",CR
08/2018,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23,24",DV,"0,00","0,00","-23,24",DV
08/2018,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-23,24",DV,"0,00","0,00","-23,24",DV
08/2018,2484,CYAMPREV,5241000000,FUNDOS,"-23,24",DV,"0,00","0,00","-23,24",DV
08/2018,2484,CYAMPREV,5241030000,RENDA FIXA,"-23,24",DV,"0,00","0,00","-23,24",DV
08/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.350,09",DV,"1.193,23","0,00","-11.543,32",DV
08/2018,1763,DANAPREV,1000000000,ATIVO,"1.645.181,01",DV,"726.088,00","918.476,71","1.452.792,30",DV
08/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"913,42",DV,"451.002,06","447.572,79","4.342,69",DV
08/2018,1763,DANAPREV,1110000000,IMEDIATO,"913,42",DV,"451.002,06","447.572,79","4.342,69",DV
08/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.644.267,59",DV,"275.085,94","470.903,92","1.448.449,61",DV
08/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"649.360,07",DV,"195.893,41","304.403,89","540.849,59",DV
08/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"547.154,45",DV,"145.413,92","260.303,72","432.264,65",DV
08/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"73.896,73",DV,"87.968,53","87.158,44","74.706,82",DV
08/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"73.307,55",DV,"74.138,85","73.307,55","74.138,85",DV
08/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"589,18",DV,"575,51","596,72","567,97",DV
08/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.254,17","13.254,17","0,00",DV
08/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"473.257,72",DV,"57.445,39","173.145,28","357.557,83",DV
08/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"5.296,25",DV,"0,00","2.852,75","2.443,50",DV
08/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"96.909,37",DV,"6.968,79","0,00","103.878,16",DV
08/2018,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"43.510,70","41.247,42","2.263,28",DV
08/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"994.907,52",DV,"79.192,53","166.500,03","907.600,02",DV
08/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"994.907,52",DV,"79.192,53","166.500,03","907.600,02",DV
08/2018,1763,DANAPREV,1234030000,RENDA FIXA,"994.907,52",DV,"79.192,53","166.500,03","907.600,02",DV
08/2018,1763,DANAPREV,2000000000,PASSIVO,"1.645.181,01",CR,"392.336,27","199.947,56","1.452.792,30",CR
08/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"420.401,78",CR,"392.336,27","176.108,25","204.173,76",CR
08/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"420.401,78",CR,"392.336,27","176.108,25","204.173,76",CR
08/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"287.104,38",CR,"258.779,97","163.943,04","192.267,45",CR
08/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"8.949,57",CR,"8.520,40","5.474,51","5.903,68",CR
08/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"9.700,17",CR,"10.594,24","6.690,70","5.796,63",CR
08/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"114.647,66",CR,"114.441,66","0,00","206,00",CR
08/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.224.779,23",CR,"0,00","23.839,31","1.248.618,54",CR
08/2018,1763,DANAPREV,2320000000,FUNDOS,"1.224.779,23",CR,"0,00","23.839,31","1.248.618,54",CR
08/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.224.779,23",CR,"0,00","23.839,31","1.248.618,54",CR
08/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.224.779,23",CR,"0,00","23.839,31","1.248.618,54",CR
08/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"197.020,69","197.020,69","0,00",DV
08/2018,1763,DANAPREV,4100000000,RECEITAS,"1.492.881,47",CR,"0,00","119.651,00","1.612.532,47",CR
08/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.168.179,60",CR,"0,00","87.968,53","1.256.148,13",CR
08/2018,1763,DANAPREV,4111000000,CORRENTES,"1.168.179,60",CR,"0,00","87.968,53","1.256.148,13",CR
08/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"1.069.696,64",CR,"0,00","74.138,85","1.143.835,49",CR
08/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.069.696,64",CR,"0,00","74.138,85","1.143.835,49",CR
08/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"4.314,75",CR,"0,00","575,51","4.890,26",CR
08/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"94.168,21",CR,"0,00","13.254,17","107.422,38",CR
08/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"322.174,24",CR,"0,00","31.109,73","353.283,97",CR
08/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"322.174,24",CR,"0,00","31.109,73","353.283,97",CR
08/2018,1763,DANAPREV,4190000000,OUTRAS,"2.527,63",CR,"0,00","572,74","3.100,37",CR
08/2018,1763,DANAPREV,4200000000,DESPESAS,"-1.497.533,72",DV,"173.181,38","71.711,96","-1.599.003,14",DV
08/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.175.359,48",DV,"129.523,21","59.163,52","-1.245.719,17",DV
08/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.175.359,48",DV,"129.523,21","59.163,52","-1.245.719,17",DV
08/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-381.192,47",DV,"49.331,55","0,00","-430.524,02",DV
08/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-381.192,47",DV,"49.331,55","0,00","-430.524,02",DV
08/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.536,00",DV,"0,00","0,00","-6.536,00",DV
08/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-4.743,36",DV,"82,92","0,00","-4.826,28",DV
08/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-632.892,16",DV,"66.074,70","52.869,41","-646.097,45",DV
08/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-632.892,16",DV,"66.074,70","52.869,41","-646.097,45",DV
08/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-59.028,03",DV,"3.059,82","0,00","-62.087,85",DV
08/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-153.053,74",DV,"21.864,82","21.864,82","-153.053,74",DV
08/2018,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.200,00",DV,"3.000,00","0,00","-6.200,00",DV
08/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-397.610,39",DV,"38.150,06","31.004,59","-404.755,86",DV
08/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
08/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-81.987,44",DV,"7.914,66","0,00","-89.902,10",DV
08/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-68.008,05",DV,"6.119,38","6.294,11","-67.833,32",DV
08/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-322.174,24",DV,"43.658,17","12.548,44","-353.283,97",DV
08/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-322.174,24",DV,"43.658,17","12.548,44","-353.283,97",DV
08/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-301.424,67",DV,"41.980,92","12.446,50","-330.959,09",DV
08/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-301.424,67",DV,"41.980,92","12.446,50","-330.959,09",DV
08/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-112.579,52",DV,"12.439,91","12.439,91","-112.579,52",DV
08/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-184.242,04",DV,"29.541,01","6,59","-213.776,46",DV
08/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
08/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-20.749,57",DV,"1.677,25","101,94","-22.324,88",DV
08/2018,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-114.441,66",DV,"0,00","0,00","-114.441,66",DV
08/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.955,10",CR,"0,00","5.657,73","47.612,83",CR
08/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"41.998,84",CR,"0,00","5.657,73","47.656,57",CR
08/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43,74",DV,"0,00","0,00","-43,74",DV
08/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","77.138,81",CR,"23.839,31","0,00","53.299,50",CR
08/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.692,53","5.692,53","0,00",DV
08/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.578,78",CR,"0,00","5.692,53","49.271,31",CR
08/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"43.578,78",CR,"0,00","5.692,53","49.271,31",CR
08/2018,1763,DANAPREV,5141000000,FUNDOS,"43.578,78",CR,"0,00","5.692,53","49.271,31",CR
08/2018,1763,DANAPREV,5141030000,RENDA FIXA,"43.578,78",CR,"0,00","5.692,53","49.271,31",CR
08/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.623,68",DV,"34,80","0,00","-1.658,48",DV
08/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.623,68",DV,"34,80","0,00","-1.658,48",DV
08/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.955,10",DV,"5.657,73","0,00","-47.612,83",DV
08/2018,4546,DATUSPREV,1000000000,ATIVO,"483.475,28",DV,"4.581,41","291,23","487.765,46",DV
08/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"6,85",DV,"500,00","40,00","466,85",DV
08/2018,4546,DATUSPREV,1110000000,IMEDIATO,"6,85",DV,"500,00","40,00","466,85",DV
08/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"472.184,08",DV,"4.081,41","27,92","476.237,57",DV
08/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.734,48",DV,"27,92","27,92","8.734,48",DV
08/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"8.734,48",DV,"27,92","27,92","8.734,48",DV
08/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.734,48",DV,"0,00","0,00","8.734,48",DV
08/2018,4546,DATUSPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"27,92","27,92","0,00",DV
08/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"463.449,60",DV,"4.053,49","0,00","467.503,09",DV
08/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"463.449,60",DV,"4.053,49","0,00","467.503,09",DV
08/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"463.449,60",DV,"4.053,49","0,00","467.503,09",DV
08/2018,4546,DATUSPREV,1300000000,PERMANENTE,"11.284,35",DV,"0,00","223,31","11.061,04",DV
08/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"11.284,35",DV,"0,00","223,31","11.061,04",DV
08/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"11.284,35",DV,"0,00","223,31","11.061,04",DV
08/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"11.284,35",DV,"0,00","223,31","11.061,04",DV
08/2018,4546,DATUSPREV,2000000000,PASSIVO,"483.475,28",CR,"65.073,10","69.363,28","487.765,46",CR
08/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"86.695,22",CR,"60.678,39","65.497,71","91.514,54",CR
08/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.695,22",CR,"60.678,39","65.497,71","91.514,54",CR
08/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"80.851,08",CR,"56.053,00","59.788,02","84.586,10",CR
08/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.194,94",CR,"2.194,94","2.318,21","2.318,21",CR
08/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.649,20",CR,"2.430,45","3.391,48","4.610,23",CR
08/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"396.780,06",CR,"4.394,71","3.865,57","396.250,92",CR
08/2018,4546,DATUSPREV,2320000000,FUNDOS,"396.780,06",CR,"4.394,71","3.865,57","396.250,92",CR
08/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"396.780,06",CR,"4.394,71","3.865,57","396.250,92",CR
08/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"396.780,06",CR,"4.394,71","3.865,57","396.250,92",CR
08/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"71.540,29","71.540,29","0,00",CR
08/2018,4546,DATUSPREV,4100000000,RECEITAS,"426.046,20",CR,"0,00","60.332,85","486.379,05",CR
08/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"336.350,02",CR,"0,00","47.752,33","384.102,35",CR
08/2018,4546,DATUSPREV,4111000000,CORRENTES,"336.350,02",CR,"0,00","47.752,33","384.102,35",CR
08/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"130.628,03",CR,"0,00","18.764,12","149.392,15",CR
08/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"130.628,03",CR,"0,00","18.764,12","149.392,15",CR
08/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"162.282,21",CR,"0,00","23.695,38","185.977,59",CR
08/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"43.439,78",CR,"0,00","5.292,83","48.732,61",CR
08/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"9.092,90",CR,"0,00","507,38","9.600,28",CR
08/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","9.092,90",CR,"0,00","507,38","9.600,28",CR
08/2018,4546,DATUSPREV,4140000000,DIRETAS,"80.603,28",CR,"0,00","12.073,14","92.676,42",CR
08/2018,4546,DATUSPREV,4200000000,DESPESAS,"-437.388,54",DV,"67.674,72","2.947,16","-502.116,10",DV
08/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-437.388,54",DV,"67.674,72","2.947,16","-502.116,10",DV
08/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-437.388,54",DV,"67.674,72","2.947,16","-502.116,10",DV
08/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-256.888,73",DV,"38.400,53","2.845,24","-292.444,02",DV
08/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-165.063,27",DV,"23.942,81","2.033,58","-186.972,50",DV
08/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-76.674,73",DV,"13.111,25","811,66","-88.974,32",DV
08/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-15.150,73",DV,"1.346,47","0,00","-16.497,20",DV
08/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.384,95",DV,"0,00","0,00","-11.384,95",DV
08/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.313,12",DV,"0,00","0,00","-3.313,12",DV
08/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-129.911,23",DV,"20.612,65","74,00","-150.449,88",DV
08/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-129.911,23",DV,"20.612,65","74,00","-150.449,88",DV
08/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-28.371,46",DV,"4.000,00","0,00","-32.371,46",DV
08/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-36.924,72",DV,"6.314,34","0,00","-43.239,06",DV
08/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-58.164,52",DV,"9.868,27","0,00","-68.032,79",DV
08/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
08/2018,4546,DATUSPREV,4211040299,OUTRAS,"-2.550,53",DV,"430,04","74,00","-2.906,57",DV
08/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-10.637,43",DV,"5.046,75","27,92","-15.656,26",DV
08/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.757,00",DV,"223,31","0,00","-1.980,31",DV
08/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-23.496,08",DV,"3.391,48","0,00","-26.887,56",DV
08/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.089,81",CR,"0,00","3.865,57","21.955,38",CR
08/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.089,81",CR,"0,00","3.865,57","21.955,38",CR
08/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.747,47",DV,"3.865,57","4.394,71","-6.218,33",DV
08/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.865,57","3.865,57","0,00",CR
08/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.089,81",CR,"0,00","3.865,57","21.955,38",CR
08/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"18.089,81",CR,"0,00","3.865,57","21.955,38",CR
08/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.089,81",CR,"0,00","3.865,57","21.955,38",CR
08/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.089,81",DV,"3.865,57","0,00","-21.955,38",DV
08/2018,299,DERMINAS,1000000000,ATIVO,"6.172.918,11",DV,"819.330,61","791.926,79","6.200.321,93",DV
08/2018,299,DERMINAS,1100000000,DISPONÍVEL,"1.042,57",DV,"401.115,22","401.409,40","748,39",DV
08/2018,299,DERMINAS,1110000000,IMEDIATO,"1.042,57",DV,"401.115,22","401.409,40","748,39",DV
08/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.963.028,02",DV,"418.215,39","386.070,76","5.995.172,65",DV
08/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.318.910,86",DV,"392.550,75","386.070,76","1.325.390,85",DV
08/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"45.539,41",DV,"117.550,75","111.070,76","52.019,40",DV
08/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"102.377,77","102.377,77","0,00",DV
08/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"102.258,44","102.258,44","0,00",DV
08/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"119,33","119,33","0,00",DV
08/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.342,56",DV,"8.378,88","1.898,89","51.822,55",DV
08/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"6.794,10","6.794,10","196,85",DV
08/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
08/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"275.000,00","275.000,00","0,00",DV
08/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.644.117,16",DV,"25.664,64","0,00","4.669.781,80",DV
08/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.644.117,16",DV,"25.664,64","0,00","4.669.781,80",DV
08/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.644.117,16",DV,"25.664,64","0,00","4.669.781,80",DV
08/2018,299,DERMINAS,1300000000,PERMANENTE,"208.847,52",DV,"0,00","4.446,63","204.400,89",DV
08/2018,299,DERMINAS,1310000000,IMOBILIZADO,"167.491,06",DV,"0,00","3.609,14","163.881,92",DV
08/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"167.491,06",DV,"0,00","3.609,14","163.881,92",DV
08/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"167.491,06",DV,"0,00","3.609,14","163.881,92",DV
08/2018,299,DERMINAS,1320000000,INTANGÍVEL,"41.356,46",DV,"0,00","837,49","40.518,97",DV
08/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.356,46",DV,"0,00","837,49","40.518,97",DV
08/2018,299,DERMINAS,2000000000,PASSIVO,"6.172.918,11",CR,"435.365,00","462.768,82","6.200.321,93",CR
08/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"491.057,52",CR,"435.365,00","456.662,17","512.354,69",CR
08/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"491.057,52",CR,"435.365,00","456.662,17","512.354,69",CR
08/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"438.309,27",CR,"374.171,06","400.986,50","465.124,71",CR
08/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"31.993,22",CR,"40.438,91","36.640,69","28.195,00",CR
08/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"20.755,03",CR,"20.755,03","19.034,98","19.034,98",CR
08/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.408.489,14",CR,"0,00","6.106,65","4.414.595,79",CR
08/2018,299,DERMINAS,2320000000,FUNDOS,"4.408.489,14",CR,"0,00","6.106,65","4.414.595,79",CR
08/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.408.489,14",CR,"0,00","6.106,65","4.414.595,79",CR
08/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.408.489,14",CR,"0,00","6.106,65","4.414.595,79",CR
08/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"410.747,25","410.747,25","0,00",CR
08/2018,299,DERMINAS,4100000000,RECEITAS,"2.851.439,53",CR,"0,00","383.689,89","3.235.129,42",CR
08/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"727.046,89",CR,"0,00","102.377,77","829.424,66",CR
08/2018,299,DERMINAS,4111000000,CORRENTES,"727.046,89",CR,"0,00","102.377,77","829.424,66",CR
08/2018,299,DERMINAS,4111030000,PARTICIPANTES,"726.045,31",CR,"0,00","102.258,44","828.303,75",CR
08/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.001,58",CR,"0,00","119,33","1.120,91",CR
08/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"2.124.392,64",CR,"0,00","281.312,12","2.405.704,76",CR
08/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.083.154,89",CR,"0,00","275.000,00","2.358.154,89",CR
08/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","41.237,75",CR,"0,00","6.312,12","47.549,87",CR
08/2018,299,DERMINAS,4200000000,DESPESAS,"-2.962.986,20",DV,"404.640,60","1.392,72","-3.366.234,08",DV
08/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.539.960,13",DV,"209.177,32","359,43","-1.748.778,02",DV
08/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.539.960,13",DV,"209.177,32","359,43","-1.748.778,02",DV
08/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.113.361,45",DV,"152.556,22","96,12","-1.265.821,55",DV
08/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-21.359,61",DV,"2.337,32","0,00","-23.696,93",DV
08/2018,299,DERMINAS,4212010200,DIRIGENTES,"-241.014,14",DV,"32.392,82","0,00","-273.406,96",DV
08/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-850.987,70",DV,"117.826,08","96,12","-968.717,66",DV
08/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.503,50",DV,"240,00","0,00","-17.743,50",DV
08/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-645,19",DV,"219,73","0,00","-864,92",DV
08/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-163.448,11",DV,"23.707,04","0,00","-187.155,15",DV
08/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-401,24",DV,"57,31","0,00","-458,55",DV
08/2018,299,DERMINAS,4212040199,OUTRAS,"-401,24",DV,"57,31","0,00","-458,55",DV
08/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-163.046,87",DV,"23.649,73","0,00","-186.696,60",DV
08/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-39.029,51",DV,"5.568,87","0,00","-44.598,38",DV
08/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-28.095,48",DV,"4.013,64","0,00","-32.109,12",DV
08/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-13.981,55",DV,"2.016,50","0,00","-15.998,05",DV
08/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-72.469,80",DV,"10.680,19","0,00","-83.149,99",DV
08/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.470,53",DV,"1.370,53","0,00","-10.841,06",DV
08/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-167.884,72",DV,"23.247,13","263,31","-190.868,54",DV
08/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.309,47",DV,"4.446,63","0,00","-35.756,10",DV
08/2018,299,DERMINAS,4212070000,TRIBUTOS,"-45.807,69",DV,"4.760,57","0,00","-50.568,26",DV
08/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.423.026,07",DV,"195.463,28","1.033,29","-1.617.456,06",DV
08/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.423.026,07",DV,"195.463,28","1.033,29","-1.617.456,06",DV
08/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-979.470,97",DV,"135.318,00","288,00","-1.114.500,97",DV
08/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-21.359,26",DV,"2.337,28","0,00","-23.696,54",DV
08/2018,299,DERMINAS,4222010200,DIRIGENTES,"-239.394,49",DV,"32.067,76","0,00","-271.462,25",DV
08/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-718.717,22",DV,"100.912,96","288,00","-819.342,18",DV
08/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-17.503,50",DV,"990,00","0,00","-18.493,50",DV
08/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-645,19",DV,"219,73","0,00","-864,92",DV
08/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-216.681,79",DV,"31.146,49","0,00","-247.828,28",DV
08/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-401,17",DV,"57,32","0,00","-458,49",DV
08/2018,299,DERMINAS,4222040199,OUTRAS,"-401,17",DV,"57,32","0,00","-458,49",DV
08/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-216.280,62",DV,"31.089,17","0,00","-247.369,79",DV
08/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-113.434,16",DV,"17.021,94","0,00","-130.456,10",DV
08/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-19.481,58",DV,"2.016,51","0,00","-21.498,09",DV
08/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-73.894,35",DV,"10.680,19","0,00","-84.574,54",DV
08/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.470,53",DV,"1.370,53","0,00","-10.841,06",DV
08/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-90.254,86",DV,"13.514,65","745,29","-103.024,22",DV
08/2018,299,DERMINAS,4222070000,TRIBUTOS,"-118.469,76",DV,"14.274,41","0,00","-132.744,17",DV
08/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"165.279,77",CR,"0,00","25.664,64","190.944,41",CR
08/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"165.279,77",CR,"0,00","25.664,64","190.944,41",CR
08/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-53.733,10",DV,"6.106,65","0,00","-59.839,75",DV
08/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.664,64","25.664,64","0,00",CR
08/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"165.279,77",CR,"0,00","25.664,64","190.944,41",CR
08/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"165.279,77",CR,"0,00","25.664,64","190.944,41",CR
08/2018,299,DERMINAS,5141000000,FUNDOS,"165.279,77",CR,"0,00","25.664,64","190.944,41",CR
08/2018,299,DERMINAS,5141030000,RENDA FIXA,"165.279,77",CR,"0,00","25.664,64","190.944,41",CR
08/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-165.279,77",DV,"25.664,64","0,00","-190.944,41",DV
08/2018,309,DESBAN,1000000000,ATIVO,"12.292.609,86",DV,"8.038.566,74","8.178.071,65","12.153.104,95",DV
08/2018,309,DESBAN,1100000000,DISPONÍVEL,"65.857,92",DV,"4.503.499,13","4.552.187,29","17.169,76",DV
08/2018,309,DESBAN,1110000000,IMEDIATO,"65.857,92",DV,"3.834.934,75","3.883.622,91","17.169,76",DV
08/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"668.564,38","668.564,38","0,00",DV
08/2018,309,DESBAN,1200000000,REALIZÁVEL,"12.077.534,27",DV,"3.535.067,61","3.621.874,56","11.990.727,32",DV
08/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.665.450,82",DV,"724.599,28","610.527,79","3.779.522,31",DV
08/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"75.526,58",DV,"37.574,63","20.939,82","92.161,39",DV
08/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.326,89","8.326,89","0,00",DV
08/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"4.041,15","4.041,15","0,00",DV
08/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"4.081,47","4.081,47","0,00",DV
08/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"204,27","204,27","0,00",DV
08/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"75.526,58",DV,"29.247,74","12.612,93","92.161,39",DV
08/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"9.465,96",DV,"112.918,02","15.481,34","106.902,64",DV
08/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.580.458,28",DV,"0,00","0,00","3.580.458,28",DV
08/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"574.106,63","574.106,63","0,00",DV
08/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.412.083,45",DV,"2.810.468,33","3.011.346,77","8.211.205,01",DV
08/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"4.751.176,87",DV,"221.668,72","990.684,46","3.982.161,13",DV
08/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.751.176,87",DV,"221.668,72","990.684,46","3.982.161,13",DV
08/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.211.089,21",DV,"1.247.163,97","1.212.309,49","1.245.943,69",DV
08/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.211.089,21",DV,"1.247.163,97","1.212.309,49","1.245.943,69",DV
08/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"2.449.817,37",DV,"1.341.635,64","808.352,82","2.983.100,19",DV
08/2018,309,DESBAN,1234030000,RENDA FIXA,"2.449.817,37",DV,"1.341.635,64","808.352,82","2.983.100,19",DV
08/2018,309,DESBAN,1300000000,PERMANENTE,"149.217,67",DV,"0,00","4.009,80","145.207,87",DV
08/2018,309,DESBAN,1310000000,IMOBILIZADO,"149.217,67",DV,"0,00","4.009,80","145.207,87",DV
08/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"149.217,67",DV,"0,00","4.009,80","145.207,87",DV
08/2018,309,DESBAN,1311010000,BENS MÓVEIS,"149.217,67",DV,"0,00","4.009,80","145.207,87",DV
08/2018,309,DESBAN,2000000000,PASSIVO,"12.292.609,86",CR,"985.376,83","845.871,92","12.153.104,95",CR
08/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.958.197,28",CR,"975.415,64","845.871,92","1.828.653,56",CR
08/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.958.197,28",CR,"975.415,64","845.871,92","1.828.653,56",CR
08/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"530.104,13",CR,"509.210,82","651.243,48","672.136,79",CR
08/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"46.697,25",CR,"48.338,95","41.827,16","40.185,46",CR
08/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"99.530,91",CR,"99.555,32","75.110,19","75.085,78",CR
08/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.281.864,99",CR,"318.310,55","77.691,09","1.041.245,53",CR
08/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.783.173,07",CR,"0,00","0,00","3.783.173,07",CR
08/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.783.173,07",CR,"0,00","0,00","3.783.173,07",CR
08/2018,309,DESBAN,2221000000,COMUM,"231.335,62",CR,"0,00","0,00","231.335,62",CR
08/2018,309,DESBAN,2221010000,PROVISÃO,"231.335,62",CR,"0,00","0,00","231.335,62",CR
08/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.551.837,45",CR,"0,00","0,00","3.551.837,45",CR
08/2018,309,DESBAN,2222010000,PROVISÃO,"3.551.837,45",CR,"0,00","0,00","3.551.837,45",CR
08/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.551.239,51",CR,"9.961,19","0,00","6.541.278,32",CR
08/2018,309,DESBAN,2320000000,FUNDOS,"6.551.239,51",CR,"9.961,19","0,00","6.541.278,32",CR
08/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.551.239,51",CR,"9.961,19","0,00","6.541.278,32",CR
08/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.551.239,51",CR,"9.961,19","0,00","6.541.278,32",CR
08/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"803.551,83","803.551,83","0,00",CR
08/2018,309,DESBAN,4100000000,RECEITAS,"4.411.843,72",CR,"0,00","596.036,00","5.007.879,72",CR
08/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"56.378,67",CR,"0,00","8.326,89","64.705,56",CR
08/2018,309,DESBAN,4111000000,CORRENTES,"56.378,67",CR,"0,00","8.326,89","64.705,56",CR
08/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"27.906,14",CR,"0,00","4.041,15","31.947,29",CR
08/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"27.906,14",CR,"0,00","4.041,15","31.947,29",CR
08/2018,309,DESBAN,4111030000,PARTICIPANTES,"28.145,01",CR,"0,00","4.081,47","32.226,48",CR
08/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"327,52",CR,"0,00","204,27","531,79",CR
08/2018,309,DESBAN,4120000000,INVESTIMENTOS,"2.698.659,67",CR,"0,00","339.521,60","3.038.181,27",CR
08/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"2.600.274,23",CR,"0,00","327.899,36","2.928.173,59",CR
08/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","98.385,44",CR,"0,00","11.622,24","110.007,68",CR
08/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.462.091,42",CR,"0,00","199.623,13","1.661.714,55",CR
08/2018,309,DESBAN,4140000000,DIRETAS,"194.257,52",CR,"0,00","48.564,38","242.821,90",CR
08/2018,309,DESBAN,4190000000,OUTRAS,"456,44",CR,"0,00","0,00","456,44",CR
08/2018,309,DESBAN,4200000000,DESPESAS,"-4.640.745,61",DV,"798.429,04","196.993,67","-5.242.180,98",DV
08/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.363.276,82",DV,"245.970,19","41.637,41","-1.567.609,60",DV
08/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.204.158,29",DV,"208.705,85","41.388,03","-1.371.476,11",DV
08/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-921.282,09",DV,"121.182,69","6.048,96","-1.036.415,82",DV
08/2018,309,DESBAN,4211010200,DIRIGENTES,"-261.241,01",DV,"20.160,22","0,00","-281.401,23",DV
08/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-660.041,08",DV,"101.022,47","6.048,96","-755.014,59",DV
08/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.138,76",DV,"10.624,24","91,52","-17.671,48",DV
08/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-7.865,38",DV,"33,22","16,61","-7.881,99",DV
08/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-125.702,49",DV,"34.714,10","16.205,46","-144.211,13",DV
08/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-125.702,49",DV,"34.714,10","16.205,46","-144.211,13",DV
08/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
08/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-29.866,34",DV,"8.775,18","4.387,59","-34.253,93",DV
08/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-5.012,28",DV,"1.449,40","724,70","-5.736,98",DV
08/2018,309,DESBAN,4211040205,INFORMÁTICA,"-73.815,30",DV,"22.186,34","11.093,17","-84.908,47",DV
08/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-16.108,18",DV,"2.303,18","0,00","-18.411,36",DV
08/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-102.033,61",DV,"36.975,16","17.764,00","-121.244,77",DV
08/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.278,26",DV,"2.522,96","1.261,48","-10.539,74",DV
08/2018,309,DESBAN,4211070000,TRIBUTOS,"-30.857,70",DV,"2.653,48","0,00","-33.511,18",DV
08/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-159.118,53",DV,"37.264,34","249,38","-196.133,49",DV
08/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-5.476,93",DV,"2.119,30","0,00","-7.596,23",DV
08/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-147.081,10",DV,"33.870,29","0,00","-180.951,39",DV
08/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-147.081,10",DV,"33.870,29","0,00","-180.951,39",DV
08/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-89.117,24",DV,"16.853,72","0,00","-105.970,96",DV
08/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-42.391,36",DV,"5.536,57","0,00","-47.927,93",DV
08/2018,309,DESBAN,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.572,50",DV,"11.480,00","0,00","-27.052,50",DV
08/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-6.560,49",DV,"1.274,75","249,38","-7.585,86",DV
08/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-1.815.377,37",DV,"273.400,14","75.920,68","-2.012.856,83",DV
08/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.794.673,16",DV,"268.628,92","75.920,68","-1.987.381,40",DV
08/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.261.279,31",DV,"144.614,65","38.812,51","-1.367.081,45",DV
08/2018,309,DESBAN,4221010200,DIRIGENTES,"-694.281,73",DV,"90.632,63","0,00","-784.914,36",DV
08/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-566.997,58",DV,"53.982,02","38.812,51","-582.167,09",DV
08/2018,309,DESBAN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-172,40",DV,"11.360,90","86,11","-11.447,19",DV
08/2018,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-6.442,78",DV,"974,56","15,63","-7.401,71",DV
08/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-291.731,77",DV,"59.285,73","19.062,76","-331.954,74",DV
08/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-291.731,77",DV,"59.285,73","19.062,76","-331.954,74",DV
08/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.271,44",DV,"5.500,00","0,00","-40.771,44",DV
08/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-27.140,06",DV,"8.135,40","4.128,18","-31.147,28",DV
08/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-16.108,22",DV,"2.303,17","0,00","-18.411,39",DV
08/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-4.656,36",DV,"1.358,25","689,22","-5.325,39",DV
08/2018,309,DESBAN,4221040205,INFORMÁTICA,"-91.422,63",DV,"18.757,46","9.518,17","-100.661,92",DV
08/2018,309,DESBAN,4221040299,OUTRAS,"-117.133,06",DV,"23.231,45","4.727,19","-135.637,32",DV
08/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-94.356,94",DV,"34.478,43","16.756,77","-112.078,60",DV
08/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.432,49",DV,"2.339,02","1.186,90","-9.584,61",DV
08/2018,309,DESBAN,4221070000,TRIBUTOS,"-132.257,47",DV,"15.575,63","0,00","-147.833,10",DV
08/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-20.704,21",DV,"4.771,22","0,00","-25.475,43",DV
08/2018,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-975,14",DV,"400,00","0,00","-1.375,14",DV
08/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-13.318,86",DV,"4.104,00","0,00","-17.422,86",DV
08/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-13.318,86",DV,"4.104,00","0,00","-17.422,86",DV
08/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-13.318,86",DV,"0,00","0,00","-13.318,86",DV
08/2018,309,DESBAN,4222040205,INFORMÁTICA,"0,00",DV,"4.104,00","0,00","-4.104,00",DV
08/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-6.410,21",DV,"267,22","0,00","-6.677,43",DV
08/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.462.091,42",DV,"200.815,41","1.192,28","-1.661.714,55",DV
08/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"78.243,30","78.243,30","0,00",DV
08/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.720,20",DV,"0,00","0,00","-6.720,20",DV
08/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
08/2018,309,DESBAN,4311000000,COMUM,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
08/2018,309,DESBAN,4311010000,PROVISÃO,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
08/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"179.169,28",CR,"5.122,79","560,97","174.607,46",CR
08/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"323.628,00",CR,"0,00","560,97","324.188,97",CR
08/2018,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-144.458,72",DV,"5.122,79","0,00","-149.581,51",DV
08/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","56.452,81",CR,"0,00","9.961,19","66.414,00",CR
08/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"249.751,92","249.751,92","0,00",CR
08/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"470.582,40",CR,"249.004,66","244.629,13","466.206,87",CR
08/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"270.212,96",CR,"249.004,66","221.668,72","242.877,02",CR
08/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"270.212,96",CR,"249.004,66","221.668,72","242.877,02",CR
08/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.722,03",CR,"0,00","7.163,97","48.886,00",CR
08/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"41.722,03",CR,"0,00","7.163,97","48.886,00",CR
08/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"41.722,03",CR,"0,00","7.163,97","48.886,00",CR
08/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"158.647,41",CR,"0,00","15.796,44","174.443,85",CR
08/2018,309,DESBAN,5141000000,FUNDOS,"158.647,41",CR,"0,00","15.796,44","174.443,85",CR
08/2018,309,DESBAN,5141030000,RENDA FIXA,"158.647,41",CR,"0,00","15.796,44","174.443,85",CR
08/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-291.413,12",DV,"186,29","0,00","-291.599,41",DV
08/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-291.365,31",DV,"140,60","0,00","-291.505,91",DV
08/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-291.365,31",DV,"140,60","0,00","-291.505,91",DV
08/2018,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2018,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2018,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2018,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-47,80",DV,"45,69","0,00","-93,49",DV
08/2018,309,DESBAN,5241000000,FUNDOS,"-47,80",DV,"45,69","0,00","-93,49",DV
08/2018,309,DESBAN,5241030000,RENDA FIXA,"-47,80",DV,"45,69","0,00","-93,49",DV
08/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-179.169,28",DV,"560,97","5.122,79","-174.607,46",DV
08/2018,1331,EATONPREV,1000000000,ATIVO,"1.957.937,11",DV,"793.280,37","752.514,03","1.998.703,45",DV
08/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"26,60",DV,"406.535,19","406.525,34","36,45",DV
08/2018,1331,EATONPREV,1110000000,IMEDIATO,"26,60",DV,"406.535,19","406.525,34","36,45",DV
08/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.957.910,51",DV,"386.745,18","345.988,69","1.998.667,00",DV
08/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"107.834,39",DV,"212.158,30","215.152,22","104.840,47",DV
08/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"104.203,12",DV,"118.873,73","119.052,01","104.024,84",DV
08/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"104.203,12",DV,"118.873,73","119.052,01","104.024,84",DV
08/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"103.560,43",DV,"103.336,73","103.560,43","103.336,73",DV
08/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"449,93",DV,"7.063,31","6.906,09","607,15",DV
08/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"192,76",DV,"8.473,69","8.585,49","80,96",DV
08/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"3.631,27",DV,"0,00","2.815,64","815,63",DV
08/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"93.284,57","93.284,57","0,00",DV
08/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.850.076,12",DV,"174.586,88","130.836,47","1.893.826,53",DV
08/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.850.076,12",DV,"174.586,88","130.836,47","1.893.826,53",DV
08/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.544.917,60",DV,"127.325,84","100.038,27","1.572.205,17",DV
08/2018,1331,EATONPREV,1234040000,AÇÕES,"141.999,72",DV,"29.630,42","20.960,76","150.669,38",DV
08/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"52.970,56",DV,"1.534,50","140,29","54.364,77",DV
08/2018,1331,EATONPREV,1234990000,OUTROS,"110.188,24",DV,"16.096,12","9.697,15","116.587,21",DV
08/2018,1331,EATONPREV,2000000000,PASSIVO,"1.957.937,11",CR,"220.854,00","261.620,34","1.998.703,45",CR
08/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"204.406,10",CR,"220.854,00","221.692,86","205.244,96",CR
08/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"204.406,10",CR,"220.854,00","221.692,86","205.244,96",CR
08/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"188.021,76",CR,"201.837,21","203.617,33","189.801,88",CR
08/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.500,47",CR,"8.132,92","7.994,55","5.362,10",CR
08/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"10.883,87",CR,"10.883,87","10.080,98","10.080,98",CR
08/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.753.531,01",CR,"0,00","39.927,48","1.793.458,49",CR
08/2018,1331,EATONPREV,2320000000,FUNDOS,"1.753.531,01",CR,"0,00","39.927,48","1.793.458,49",CR
08/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.753.531,01",CR,"0,00","39.927,48","1.793.458,49",CR
08/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.753.531,01",CR,"0,00","39.927,48","1.793.458,49",CR
08/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"286.847,33","286.847,33","0,00",DV
08/2018,1331,EATONPREV,4100000000,RECEITAS,"1.419.916,82",CR,"0,00","212.158,30","1.632.075,12",CR
08/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"807.369,31",CR,"0,00","118.873,73","926.243,04",CR
08/2018,1331,EATONPREV,4111000000,CORRENTES,"806.810,09",CR,"0,00","118.692,30","925.502,39",CR
08/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"701.377,02",CR,"0,00","103.336,73","804.713,75",CR
08/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"701.377,02",CR,"0,00","103.336,73","804.713,75",CR
08/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"52.644,91",CR,"0,00","7.001,86","59.646,77",CR
08/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"52.788,16",CR,"0,00","8.353,71","61.141,87",CR
08/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","559,22",CR,"0,00","181,43","740,65",CR
08/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"612.545,67",CR,"0,00","93.284,57","705.830,24",CR
08/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"612.545,67",CR,"0,00","93.284,57","705.830,24",CR
08/2018,1331,EATONPREV,4190000000,OUTRAS,"1,84",CR,"0,00","0,00","1,84",CR
08/2018,1331,EATONPREV,4200000000,DESPESAS,"-1.221.334,45",DV,"246.919,85","70.052,02","-1.398.202,28",DV
08/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-608.788,78",DV,"140.432,10","56.848,84","-692.372,04",DV
08/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-608.788,78",DV,"140.432,10","56.848,84","-692.372,04",DV
08/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-135.909,32",DV,"17.432,23","0,00","-153.341,55",DV
08/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-126.619,03",DV,"16.203,75","0,00","-142.822,78",DV
08/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-9.290,29",DV,"1.228,48","0,00","-10.518,77",DV
08/2018,1331,EATONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-608,91",DV,"0,00","0,00","-608,91",DV
08/2018,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-668,99",DV,"0,00","0,00","-668,99",DV
08/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-408.156,09",DV,"114.656,60","56.848,84","-465.963,85",DV
08/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-408.156,09",DV,"114.656,60","56.848,84","-465.963,85",DV
08/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-52.925,95",DV,"15.121,70","7.560,85","-60.486,80",DV
08/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-102.028,71",DV,"29.151,06","14.575,53","-116.604,24",DV
08/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-29.909,25",DV,"8.545,50","4.272,75","-34.182,00",DV
08/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-220.292,18",DV,"61.838,34","30.439,71","-251.690,81",DV
08/2018,1331,EATONPREV,4212040299,OUTRAS,"-3.000,00",DV,"0,00","0,00","-3.000,00",DV
08/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-11.910,16",DV,"815,64","0,00","-12.725,80",DV
08/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-51.535,31",DV,"7.527,63","0,00","-59.062,94",DV
08/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-612.545,67",DV,"106.487,75","13.203,18","-705.830,24",DV
08/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-612.545,67",DV,"106.487,75","13.203,18","-705.830,24",DV
08/2018,1331,EATONPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-608,91",DV,"0,00","0,00","-608,91",DV
08/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.122,21",DV,"298,68","0,00","-1.420,89",DV
08/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-573.485,73",DV,"100.907,67","13.203,18","-661.190,22",DV
08/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-573.485,73",DV,"100.907,67","13.203,18","-661.190,22",DV
08/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-104.058,10",DV,"28.065,55","13.200,11","-118.923,54",DV
08/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-469.427,63",DV,"72.842,12","3,07","-542.266,68",DV
08/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-4.909,36",DV,"728,05","0,00","-5.637,41",DV
08/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-32.419,46",DV,"4.553,35","0,00","-36.972,81",DV
08/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"71.992,25",CR,"0,00","4.637,01","76.629,26",CR
08/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"85.993,70",CR,"0,00","4.637,01","90.630,71",CR
08/2018,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.001,45",DV,"0,00","0,00","-14.001,45",DV
08/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-270.574,62",DV,"39.927,48","0,00","-310.502,10",DV
08/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.493,75","10.493,75","0,00",DV
08/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.257,50",CR,"0,00","10.493,75","110.751,25",CR
08/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"100.257,50",CR,"0,00","10.493,75","110.751,25",CR
08/2018,1331,EATONPREV,5141000000,FUNDOS,"100.257,50",CR,"0,00","10.493,75","110.751,25",CR
08/2018,1331,EATONPREV,5141030000,RENDA FIXA,"57.991,74",CR,"0,00","2.760,20","60.751,94",CR
08/2018,1331,EATONPREV,5141040000,AÇÕES,"26.360,17",CR,"0,00","0,00","26.360,17",CR
08/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"2.805,88",CR,"0,00","316,85","3.122,73",CR
08/2018,1331,EATONPREV,5141990000,OUTROS,"13.099,71",CR,"0,00","7.416,70","20.516,41",CR
08/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.265,25",DV,"5.856,74","0,00","-34.121,99",DV
08/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-28.265,25",DV,"5.856,74","0,00","-34.121,99",DV
08/2018,1331,EATONPREV,5241000000,FUNDOS,"-28.265,25",DV,"5.856,74","0,00","-34.121,99",DV
08/2018,1331,EATONPREV,5241030000,RENDA FIXA,"-5.228,88",DV,"0,00","0,00","-5.228,88",DV
08/2018,1331,EATONPREV,5241040000,AÇÕES,"-20.107,60",DV,"5.716,45","0,00","-25.824,05",DV
08/2018,1331,EATONPREV,5241070000,MULTIMERCADO,"-512,80",DV,"140,29","0,00","-653,09",DV
08/2018,1331,EATONPREV,5241990000,OUTROS,"-2.415,97",DV,"0,00","0,00","-2.415,97",DV
08/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.992,25",DV,"4.637,01","0,00","-76.629,26",DV
08/2018,312,ECONOMUS,1000000000,ATIVO,"107.768.842,06",DV,"39.570.914,15","40.705.020,70","106.634.735,51",DV
08/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"773,70",DV,"30.043.597,33","30.041.819,51","2.551,52",DV
08/2018,312,ECONOMUS,1110000000,IMEDIATO,"773,70",DV,"30.043.597,33","30.041.819,51","2.551,52",DV
08/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"105.733.388,15",DV,"9.527.316,82","10.602.474,41","104.658.230,56",DV
08/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.657.498,42",DV,"7.451.611,51","7.338.999,09","19.770.110,84",DV
08/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.646.188,31",DV,"2.556.361,68","2.405.611,70","4.796.938,29",DV
08/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.689,53",DV,"247,71","253,04","368.684,20",DV
08/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.672,87",DV,"33,64","0,03","62.706,48",DV
08/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"305.885,07",DV,"214,07","253,01","305.846,13",DV
08/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"0,00","0,00","131,59",DV
08/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"918.312,03",DV,"285.840,45","303.205,51","900.946,97",DV
08/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"13.233,53",DV,"12.350,62","6.517,05","19.067,10",DV
08/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.345.953,22",DV,"2.257.922,90","2.095.636,10","3.508.240,02",DV
08/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"58.570,44",DV,"933,40","31.619,68","27.884,16",DV
08/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.952.414,48",DV,"15.079,46","22.530,74","14.944.963,20",DV
08/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
08/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.879.236,97","4.879.236,97","0,00",DV
08/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"86.075.889,73",DV,"2.075.705,31","3.263.475,32","84.888.119,72",DV
08/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.038.706,44",DV,"58.236,93","0,00","9.096.943,37",DV
08/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.151.431,85",DV,"46.142,02","0,00","7.197.573,87",DV
08/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.887.274,59",DV,"12.094,91","0,00","1.899.369,50",DV
08/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"76.636.625,00",DV,"2.017.468,38","3.258.292,75","75.395.800,63",DV
08/2018,312,ECONOMUS,1234030000,RENDA FIXA,"76.636.625,00",DV,"2.017.468,38","3.258.292,75","75.395.800,63",DV
08/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"400.558,29",DV,"0,00","5.182,57","395.375,72",DV
08/2018,312,ECONOMUS,1300000000,PERMANENTE,"2.034.680,21",DV,"0,00","60.726,78","1.973.953,43",DV
08/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"878.592,17",DV,"0,00","31.597,71","846.994,46",DV
08/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"878.592,17",DV,"0,00","31.597,71","846.994,46",DV
08/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"878.592,17",DV,"0,00","31.597,71","846.994,46",DV
08/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.156.088,04",DV,"0,00","29.129,07","1.126.958,97",DV
08/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.156.088,04",DV,"0,00","29.129,07","1.126.958,97",DV
08/2018,312,ECONOMUS,2000000000,PASSIVO,"107.768.842,06",CR,"31.924.992,10","30.790.885,55","106.634.735,51",CR
08/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.969.975,69",CR,"30.592.154,51","30.775.091,21","6.152.912,39",CR
08/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.969.892,55",CR,"30.587.508,41","30.770.436,19","6.152.820,33",CR
08/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.279.035,01",CR,"29.442.876,81","29.626.015,81","5.462.174,01",CR
08/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"690.857,54",CR,"1.144.631,60","1.144.420,38","690.646,32",CR
08/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"83,14",CR,"4.646,10","4.655,02","92,06",CR
08/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.176,58","4.176,58","0,00",CR
08/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"83,14",CR,"469,52","478,44","92,06",CR
08/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.758.429,66",CR,"7.908,00","15.794,34","17.766.316,00",CR
08/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.758.429,66",CR,"7.908,00","15.794,34","17.766.316,00",CR
08/2018,312,ECONOMUS,2221000000,COMUM,"17.758.429,66",CR,"7.908,00","15.794,34","17.766.316,00",CR
08/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.758.429,66",CR,"7.908,00","15.794,34","17.766.316,00",CR
08/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"84.040.436,71",CR,"1.324.929,59","0,00","82.715.507,12",CR
08/2018,312,ECONOMUS,2320000000,FUNDOS,"84.040.436,71",CR,"1.324.929,59","0,00","82.715.507,12",CR
08/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"84.040.436,71",CR,"1.324.929,59","0,00","82.715.507,12",CR
08/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"84.040.436,71",CR,"1.324.929,59","0,00","82.715.507,12",CR
08/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.450.517,81","9.450.517,81","0,00",CR
08/2018,312,ECONOMUS,4100000000,RECEITAS,"16.489.475,01",CR,"0,00","2.257.770,21","18.747.245,22",CR
08/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"19.290,20",CR,"0,00","247,71","19.537,91",CR
08/2018,312,ECONOMUS,4111000000,CORRENTES,"19.290,20",CR,"0,00","247,71","19.537,91",CR
08/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.806,87",CR,"0,00","33,64","7.840,51",CR
08/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.806,87",CR,"0,00","33,64","7.840,51",CR
08/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"9.158,23",CR,"0,00","214,07","9.372,30",CR
08/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"2.325,10",CR,"0,00","0,00","2.325,10",CR
08/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"716.615,20",CR,"0,00","108.661,07","825.276,27",CR
08/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","716.615,20",CR,"0,00","108.661,07","825.276,27",CR
08/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"15.415.944,49",CR,"0,00","2.148.861,43","17.564.805,92",CR
08/2018,312,ECONOMUS,4190000000,OUTRAS,"337.625,12",CR,"0,00","0,00","337.625,12",CR
08/2018,312,ECONOMUS,4200000000,DESPESAS,"-28.754.450,35",DV,"9.434.723,47","5.386.351,83","-32.802.821,99",DV
08/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-9.384.132,45",DV,"6.434.678,23","5.055.860,23","-10.762.950,45",DV
08/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-9.311.808,65",DV,"6.395.538,37","5.025.297,73","-10.682.049,29",DV
08/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-6.531.224,36",DV,"4.529.997,92","3.650.260,11","-7.410.962,17",DV
08/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-130.921,11",DV,"70.865,07","55.335,23","-146.450,95",DV
08/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-566.025,48",DV,"252.946,76","197.514,35","-621.457,89",DV
08/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-5.698.850,95",DV,"4.140.215,23","3.345.896,96","-6.493.169,22",DV
08/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-135.426,82",DV,"65.970,86","51.513,57","-149.884,11",DV
08/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.067,81",DV,"34.298,18","26.781,86","-33.584,13",DV
08/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-59.182,22",DV,"16.807,61","12.474,82","-63.515,01",DV
08/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-1.677.885,11",DV,"1.277.523,37","977.082,16","-1.978.326,32",DV
08/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.677.885,11",DV,"1.277.523,37","977.082,16","-1.978.326,32",DV
08/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-188.081,60",DV,"255.467,16","127.733,58","-315.815,18",DV
08/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-372.177,46",DV,"231.425,28","180.950,96","-422.651,78",DV
08/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-235.165,19",DV,"223.750,73","189.209,58","-269.706,34",DV
08/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-505.243,41",DV,"464.359,72","399.241,52","-570.361,61",DV
08/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-58.253,06",DV,"5.446,60","4.253,00","-59.446,66",DV
08/2018,312,ECONOMUS,4211040299,OUTRAS,"-318.964,39",DV,"97.073,88","75.693,52","-340.344,75",DV
08/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-579.339,70",DV,"476.184,51","358.698,78","-696.825,43",DV
08/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-438.109,45",DV,"60.726,78","0,00","-498.836,23",DV
08/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-72.323,80",DV,"39.139,86","30.562,50","-80.901,16",DV
08/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-27,50",DV,"0,00","0,00","-27,50",DV
08/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-72.296,30",DV,"39.139,86","30.562,50","-80.873,66",DV
08/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-3.954.373,41",DV,"548.534,51","27.842,30","-4.475.065,62",DV
08/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-3.812.732,21",DV,"526.549,37","27.842,30","-4.311.439,28",DV
08/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-2.744.060,99",DV,"386.563,21","27.842,30","-3.102.781,90",DV
08/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-49.283,58",DV,"6.604,26","0,00","-55.887,84",DV
08/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-196.691,27",DV,"23.573,33","0,00","-220.264,60",DV
08/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-2.448.399,84",DV,"350.237,48","27.842,30","-2.770.795,02",DV
08/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-49.686,30",DV,"6.148,14","0,00","-55.834,44",DV
08/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.280,47",DV,"3.196,42","0,00","-10.476,89",DV
08/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-11.987,24",DV,"3.735,08","0,00","-15.722,32",DV
08/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-662.120,70",DV,"75.235,75","0,00","-737.356,45",DV
08/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-662.120,70",DV,"75.235,75","0,00","-737.356,45",DV
08/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-138.168,86",DV,"21.464,85","0,00","-159.633,71",DV
08/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-87.279,49",DV,"14.667,13","0,00","-101.946,62",DV
08/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-261.184,12",DV,"31.738,25","0,00","-292.922,37",DV
08/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.605,33",DV,"507,60","0,00","-26.112,93",DV
08/2018,312,ECONOMUS,4221040299,OUTRAS,"-149.882,90",DV,"6.857,92","0,00","-156.740,82",DV
08/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-387.282,81",DV,"57.818,91","0,00","-445.101,72",DV
08/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-141.641,20",DV,"21.985,14","0,00","-163.626,34",DV
08/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-141.641,20",DV,"21.985,14","0,00","-163.626,34",DV
08/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-15.415.944,49",DV,"2.451.510,73","302.649,30","-17.564.805,92",DV
08/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-182.619,03",DV,"15.794,34","12.121,53","-186.291,84",DV
08/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-182.619,03",DV,"15.794,34","12.121,53","-186.291,84",DV
08/2018,312,ECONOMUS,4311000000,COMUM,"-182.619,03",DV,"15.794,34","12.121,53","-186.291,84",DV
08/2018,312,ECONOMUS,4311010000,PROVISÃO,"-182.619,03",DV,"15.794,34","12.121,53","-186.291,84",DV
08/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.334.954,82",CR,"0,00","469.344,65","3.804.299,47",CR
08/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.334.954,82",CR,"0,00","469.344,65","3.804.299,47",CR
08/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.112.639,55",CR,"0,00","1.324.929,59","10.437.569,14",CR
08/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"478.786,42","478.786,42","0,00",CR
08/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.400.942,43",CR,"0,00","477.115,19","3.878.057,62",CR
08/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"376.629,60",CR,"0,00","58.236,93","434.866,53",CR
08/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"376.629,60",CR,"0,00","58.236,93","434.866,53",CR
08/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"376.629,60",CR,"0,00","58.236,93","434.866,53",CR
08/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"3.024.312,83",CR,"0,00","418.878,26","3.443.191,09",CR
08/2018,312,ECONOMUS,5141000000,FUNDOS,"3.024.312,83",CR,"0,00","418.878,26","3.443.191,09",CR
08/2018,312,ECONOMUS,5141030000,RENDA FIXA,"3.024.312,83",CR,"0,00","418.878,26","3.443.191,09",CR
08/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.987,61",DV,"9.441,77","1.671,23","-73.758,15",DV
08/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-37.197,28",DV,"4.259,20","1.671,23","-39.785,25",DV
08/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.790,33",DV,"5.182,57","0,00","-33.972,90",DV
08/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.334.954,82",DV,"469.344,65","0,00","-3.804.299,47",DV
08/2018,271,ECOS,1000000000,ATIVO,"944.940,34",DV,"4.053.247,98","4.077.206,42","920.981,90",DV
08/2018,271,ECOS,1100000000,DISPONÍVEL,"17.560,68",DV,"2.087.364,74","2.032.312,28","72.613,14",DV
08/2018,271,ECOS,1110000000,IMEDIATO,"17.560,68",DV,"2.087.364,74","2.032.312,28","72.613,14",DV
08/2018,271,ECOS,1200000000,REALIZÁVEL,"796.227,23",DV,"1.965.883,24","2.042.219,45","719.891,02",DV
08/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"80.658,98",DV,"991.442,33","979.654,24","92.447,07",DV
08/2018,271,ECOS,1221000000,CONTAS A RECEBER,"66.403,11",DV,"991.442,33","972.899,93","84.945,51",DV
08/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"468.395,86","448.675,58","19.720,28",DV
08/2018,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"468.213,61","448.493,33","19.720,28",DV
08/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"182,25","182,25","0,00",DV
08/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
08/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
08/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.634,16",DV,"13.141,26","13.776,86","56.998,56",DV
08/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"12.176,61","12.176,61","0,00",DV
08/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"8.764,16",DV,"497.728,60","498.270,88","8.221,88",DV
08/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.646,55",DV,"0,00","6.754,31","6.892,24",DV
08/2018,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"609,32",DV,"0,00","0,00","609,32",DV
08/2018,271,ECOS,1230000000,INVESTIMENTOS,"715.568,25",DV,"974.440,91","1.062.565,21","627.443,95",DV
08/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"715.568,25",DV,"974.440,91","1.062.565,21","627.443,95",DV
08/2018,271,ECOS,1234070000,MULTIMERCADO,"715.568,25",DV,"974.440,91","1.062.565,21","627.443,95",DV
08/2018,271,ECOS,1300000000,PERMANENTE,"131.152,43",DV,"0,00","2.674,69","128.477,74",DV
08/2018,271,ECOS,1310000000,IMOBILIZADO,"131.152,43",DV,"0,00","2.674,69","128.477,74",DV
08/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"131.152,43",DV,"0,00","2.674,69","128.477,74",DV
08/2018,271,ECOS,1311010000,BENS MÓVEIS,"131.152,43",DV,"0,00","2.674,69","128.477,74",DV
08/2018,271,ECOS,2000000000,PASSIVO,"944.940,34",CR,"1.951.737,43","1.927.778,99","920.981,90",CR
08/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"769.517,92",CR,"1.949.062,74","1.925.787,65","746.242,83",CR
08/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"769.035,25",CR,"1.510.781,17","1.487.505,94","745.760,02",CR
08/2018,271,ECOS,2121000000,CONTAS A PAGAR,"637.964,45",CR,"445.351,02","425.561,81","618.175,24",CR
08/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"95.102,60",CR,"109.805,44","114.916,91","100.214,07",CR
08/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"5.767,45",CR,"447.598,87","441.831,42","0,00",CR
08/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"24.716,13",CR,"24.716,13","21.864,71","21.864,71",CR
08/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.484,62",CR,"483.309,71","483.331,09","5.506,00",CR
08/2018,271,ECOS,2130000000,INVESTIMENTOS,"482,67",CR,"438.281,57","438.281,71","482,81",CR
08/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"482,65",CR,"437.999,85","437.999,99","482,79",CR
08/2018,271,ECOS,2134010000,CURTO PRAZO,"482,65",CR,"505,18","505,32","482,79",CR
08/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"437.494,67","437.494,67","0,00",CR
08/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"281,72","281,72","0,02",CR
08/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"175.422,42",CR,"2.674,69","1.991,34","174.739,07",CR
08/2018,271,ECOS,2320000000,FUNDOS,"175.422,42",CR,"2.674,69","1.991,34","174.739,07",CR
08/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"175.422,42",CR,"2.674,69","1.991,34","174.739,07",CR
08/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"175.422,42",CR,"2.674,69","1.991,34","174.739,07",CR
08/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"473.399,66","473.399,66","0,00",CR
08/2018,271,ECOS,4100000000,RECEITAS,"3.736.272,44",CR,"0,00","467.319,15","4.203.591,59",CR
08/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"36.236,75",CR,"0,00","5.396,09","41.632,84",CR
08/2018,271,ECOS,4111000000,CORRENTES,"36.236,75",CR,"0,00","5.396,09","41.632,84",CR
08/2018,271,ECOS,4111010000,PATROCINADORES(ES),"35.142,99",CR,"0,00","5.213,84","40.356,83",CR
08/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.142,99",CR,"0,00","5.213,84","40.356,83",CR
08/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"1.093,76",CR,"0,00","182,25","1.276,01",CR
08/2018,271,ECOS,4120000000,INVESTIMENTOS,"3.700.029,12",CR,"0,00","461.923,06","4.161.952,18",CR
08/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.654.857,69",CR,"0,00","456.182,58","4.111.040,27",CR
08/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","45.171,43",CR,"0,00","5.740,48","50.911,91",CR
08/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
08/2018,271,ECOS,4200000000,DESPESAS,"-3.755.511,91",DV,"471.408,32","516,05","-4.226.404,18",DV
08/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.952.203,18",DV,"245.123,31","256,96","-2.197.069,53",DV
08/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-1.893.568,99",DV,"233.983,69","256,96","-2.127.295,72",DV
08/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.319.943,81",DV,"156.387,45","21,59","-1.476.309,67",DV
08/2018,271,ECOS,4211010100,CONSELHEIROS,"-70.433,78",DV,"10.062,53","0,00","-80.496,31",DV
08/2018,271,ECOS,4211010200,DIRIGENTES,"-459.801,17",DV,"33.857,25","0,00","-493.658,42",DV
08/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-789.708,86",DV,"112.467,67","21,59","-902.154,94",DV
08/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.230,41",DV,"6.845,11","235,37","-31.840,15",DV
08/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-4.078,09",DV,"779,03","0,00","-4.857,12",DV
08/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-237.071,21",DV,"34.911,16","0,00","-271.982,37",DV
08/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-237.071,21",DV,"34.911,16","0,00","-271.982,37",DV
08/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-52.286,07",DV,"9.493,45","0,00","-61.779,52",DV
08/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-68.596,82",DV,"7.440,77","0,00","-76.037,59",DV
08/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"0,00","0,00","-400,47",DV
08/2018,271,ECOS,4211040205,INFORMÁTICA,"-88.140,80",DV,"12.657,88","0,00","-100.798,68",DV
08/2018,271,ECOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.344,75","0,00","-1.344,75",DV
08/2018,271,ECOS,4211040299,OUTRAS,"-27.647,05",DV,"3.974,31","0,00","-31.621,36",DV
08/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-132.659,04",DV,"13.196,23","0,00","-145.855,27",DV
08/2018,271,ECOS,4211070000,TRIBUTOS,"-174.586,43",DV,"21.864,71","0,00","-196.451,14",DV
08/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-58.634,19",DV,"11.139,62","0,00","-69.773,81",DV
08/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-14.060,00",DV,"1.010,00","0,00","-15.070,00",DV
08/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-14.060,00",DV,"1.010,00","0,00","-15.070,00",DV
08/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
08/2018,271,ECOS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2018,271,ECOS,4212040299,OUTRAS,"-10.460,00",DV,"1.010,00","0,00","-11.470,00",DV
08/2018,271,ECOS,4212050000,DESPESAS GERAIS,"-38,85",DV,"3.761,02","0,00","-3.799,87",DV
08/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.316,59",DV,"1.337,35","0,00","-10.653,94",DV
08/2018,271,ECOS,4212070000,TRIBUTOS,"-35.218,75",DV,"5.031,25","0,00","-40.250,00",DV
08/2018,271,ECOS,4220000000,INVESTIMENTOS,"-1.803.308,73",DV,"226.285,01","259,09","-2.029.334,65",DV
08/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-1.791.773,54",DV,"224.057,67","259,09","-2.015.572,12",DV
08/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.403.429,71",DV,"170.590,09","24,28","-1.573.995,52",DV
08/2018,271,ECOS,4221010100,CONSELHEIROS,"-70.253,69",DV,"10.038,79","0,00","-80.292,48",DV
08/2018,271,ECOS,4221010200,DIRIGENTES,"-458.717,03",DV,"33.775,54","0,00","-492.492,57",DV
08/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-874.458,99",DV,"126.775,76","24,28","-1.001.210,47",DV
08/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-29.597,26",DV,"8.814,49","234,81","-38.176,94",DV
08/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-4.107,30",DV,"777,19","0,00","-4.884,49",DV
08/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-241.211,22",DV,"31.261,75","0,00","-272.472,97",DV
08/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-241.211,22",DV,"31.261,75","0,00","-272.472,97",DV
08/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.338,36",DV,"1.723,06","0,00","-22.061,42",DV
08/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-68.437,49",DV,"7.423,23","0,00","-75.860,72",DV
08/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"0,00","0,00","-399,53",DV
08/2018,271,ECOS,4221040205,INFORMÁTICA,"-87.932,60",DV,"12.628,00","0,00","-100.560,60",DV
08/2018,271,ECOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.000,00",DV,"1.341,58","0,00","-10.341,58",DV
08/2018,271,ECOS,4221040299,OUTRAS,"-55.103,24",DV,"8.145,88","0,00","-63.249,12",DV
08/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-113.428,05",DV,"12.614,15","0,00","-126.042,20",DV
08/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-11.535,19",DV,"2.227,34","0,00","-13.762,53",DV
08/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
08/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
08/2018,271,ECOS,4222040299,OUTRAS,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
08/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.865,19",DV,"1.337,34","0,00","-10.202,53",DV
08/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"18.274,36",CR,"0,00","2.889,77","21.164,13",CR
08/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.262,44",CR,"0,00","2.889,77","21.152,21",CR
08/2018,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"11,92",CR,"0,00","0,00","11,92",CR
08/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","965,11",CR,"1.991,34","2.674,69","1.648,46",CR
08/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.681,03","3.681,03","0,00",CR
08/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.089,94",CR,"0,00","3.681,03","27.770,97",CR
08/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"24.089,94",CR,"0,00","3.681,03","27.770,97",CR
08/2018,271,ECOS,5141000000,FUNDOS,"24.089,94",CR,"0,00","3.681,03","27.770,97",CR
08/2018,271,ECOS,5141070000,MULTIMERCADO,"24.089,94",CR,"0,00","3.681,03","27.770,97",CR
08/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.815,58",DV,"791,26","0,00","-6.606,84",DV
08/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.887,23",DV,"505,32","0,00","-3.392,55",DV
08/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.887,23",DV,"505,32","0,00","-3.392,55",DV
08/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.887,23",DV,"505,32","0,00","-3.392,55",DV
08/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
08/2018,271,ECOS,5241000000,FUNDOS,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
08/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
08/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.650,89",DV,"281,72","0,00","-1.932,61",DV
08/2018,271,ECOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4,22","0,00","-4,22",DV
08/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.274,36",DV,"2.889,77","0,00","-21.164,13",DV
08/2018,3054,EDS PREV,1000000000,ATIVO,"49.399,04",DV,"97.969,52","97.831,96","49.536,60",DV
08/2018,3054,EDS PREV,1100000000,DISPONÍVEL,"0,00",DV,"27.023,54","27.023,54","0,00",DV
08/2018,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"27.023,54","27.023,54","0,00",DV
08/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"49.399,04",DV,"70.945,98","70.808,42","49.536,60",DV
08/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"49.399,04",DV,"70.945,98","70.808,42","49.536,60",DV
08/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"49.399,04",DV,"70.945,98","70.808,42","49.536,60",DV
08/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"49.399,04",DV,"70.945,98","70.808,42","49.536,60",DV
08/2018,3054,EDS PREV,2000000000,PASSIVO,"49.399,04",CR,"24.964,73","25.102,29","49.536,60",CR
08/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"49.399,04",CR,"24.964,73","25.102,29","49.536,60",CR
08/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"49.399,04",CR,"24.964,73","25.102,29","49.536,60",CR
08/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"45.179,98",CR,"22.400,87","21.440,49","44.219,60",CR
08/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.433,96",CR,"1.433,96","1.384,01","1.384,01",CR
08/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.785,10",CR,"1.129,90","2.277,79","3.932,99",CR
08/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"48.988,43","48.988,43","0,00",DV
08/2018,3054,EDS PREV,4100000000,RECEITAS,"254.749,79",CR,"0,00","48.984,76","303.734,55",CR
08/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"254.708,67",CR,"0,00","48.984,76","303.693,43",CR
08/2018,3054,EDS PREV,4111000000,CORRENTES,"254.708,67",CR,"0,00","48.984,76","303.693,43",CR
08/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"254.708,67",CR,"0,00","48.984,76","303.693,43",CR
08/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"254.708,67",CR,"0,00","48.984,76","303.693,43",CR
08/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
08/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
08/2018,3054,EDS PREV,4200000000,DESPESAS,"-254.749,79",DV,"48.988,43","3,67","-303.734,55",DV
08/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-254.708,67",DV,"48.988,43","3,67","-303.693,43",DV
08/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-254.708,67",DV,"48.988,43","3,67","-303.693,43",DV
08/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-241.756,14",DV,"46.646,04","0,00","-288.402,18",DV
08/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-241.756,14",DV,"46.646,04","0,00","-288.402,18",DV
08/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-72.253,00",DV,"24.879,03","0,00","-97.132,03",DV
08/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-169.503,14",DV,"21.767,01","0,00","-191.270,15",DV
08/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.151,42",DV,"64,60","0,00","-1.216,02",DV
08/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-11.801,11",DV,"2.277,79","3,67","-14.075,23",DV
08/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
08/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
08/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
08/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
08/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
08/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
08/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
08/2018,1345,ELETRA,1000000000,ATIVO,"14.303.842,99",DV,"2.389.058,48","2.611.904,20","14.080.997,27",DV
08/2018,1345,ELETRA,1100000000,DISPONÍVEL,"18.429,10",DV,"1.347.819,10","1.321.780,43","44.467,77",DV
08/2018,1345,ELETRA,1110000000,IMEDIATO,"18.429,10",DV,"1.347.819,10","1.321.780,43","44.467,77",DV
08/2018,1345,ELETRA,1200000000,REALIZÁVEL,"14.099.402,66",DV,"866.887,55","1.110.985,07","13.855.305,14",DV
08/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.425.448,46",DV,"229.004,27","240.969,28","2.413.483,45",DV
08/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"257.565,61",DV,"204.290,41","228.612,35","233.243,67",DV
08/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"203.047,50",DV,"192.714,01","209.775,73","185.985,78",DV
08/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"101.523,75",DV,"93.141,30","101.703,52","92.961,53",DV
08/2018,1345,ELETRA,1221010300,PARTICIPANTES,"101.523,75",DV,"96.189,91","104.689,41","93.024,25",DV
08/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.352,01","1.352,01","0,00",DV
08/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.030,79","2.030,79","0,00",DV
08/2018,1345,ELETRA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"48,69","48,69","0,00",DV
08/2018,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"28,11","28,11","0,00",DV
08/2018,1345,ELETRA,1221020300,PARTICIPANTES,"0,00",DV,"20,58","20,58","0,00",DV
08/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.518,11",DV,"7.260,22","14.520,44","47.257,89",DV
08/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.267,49","4.267,49","0,00",DV
08/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.167.882,85",DV,"24.713,86","12.356,93","2.180.239,78",DV
08/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"11.673.954,20",DV,"637.883,28","870.015,79","11.441.821,69",DV
08/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"11.673.954,20",DV,"637.883,28","870.015,79","11.441.821,69",DV
08/2018,1345,ELETRA,1234030000,RENDA FIXA,"11.673.954,20",DV,"637.883,28","870.015,79","11.441.821,69",DV
08/2018,1345,ELETRA,1300000000,PERMANENTE,"186.011,23",DV,"174.351,83","179.138,70","181.224,36",DV
08/2018,1345,ELETRA,1310000000,IMOBILIZADO,"186.011,23",DV,"174.351,83","179.138,70","181.224,36",DV
08/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"186.011,23",DV,"174.351,83","179.138,70","181.224,36",DV
08/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"186.011,23",DV,"174.351,83","179.138,70","181.224,36",DV
08/2018,1345,ELETRA,2000000000,PASSIVO,"14.303.842,99",CR,"904.844,38","681.998,66","14.080.997,27",CR
08/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"515.373,56",CR,"626.754,41","656.511,94","545.131,09",CR
08/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"511.799,04",CR,"590.829,89","624.161,94","545.131,09",CR
08/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"431.840,14",CR,"482.851,63","498.938,78","447.927,29",CR
08/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"79.958,90",CR,"107.978,26","125.223,16","97.203,80",CR
08/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"3.574,52",CR,"35.924,52","32.350,00","0,00",CR
08/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.350,00","2.350,00","0,00",CR
08/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"2.350,00","2.350,00","0,00",CR
08/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
08/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
08/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
08/2018,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.574,52",CR,"3.574,52","0,00","0,00",CR
08/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.226.488,01",CR,"12.743,36","25.486,72","2.239.231,37",CR
08/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.226.488,01",CR,"12.743,36","25.486,72","2.239.231,37",CR
08/2018,1345,ELETRA,2221000000,COMUM,"2.158.449,62",CR,"12.303,16","24.606,32","2.170.752,78",CR
08/2018,1345,ELETRA,2221010000,PROVISÃO,"2.158.449,62",CR,"12.303,16","24.606,32","2.170.752,78",CR
08/2018,1345,ELETRA,2222000000,ESPECÍFICA,"68.038,39",CR,"440,20","880,40","68.478,59",CR
08/2018,1345,ELETRA,2222010000,PROVISÃO,"68.038,39",CR,"440,20","880,40","68.478,59",CR
08/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"11.561.981,42",CR,"265.346,61","0,00","11.296.634,81",CR
08/2018,1345,ELETRA,2320000000,FUNDOS,"11.561.981,42",CR,"265.346,61","0,00","11.296.634,81",CR
08/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.561.981,42",CR,"265.346,61","0,00","11.296.634,81",CR
08/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.561.981,42",CR,"265.346,61","0,00","11.296.634,81",CR
08/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.194.221,59","1.194.221,59","0,00",CR
08/2018,1345,ELETRA,4100000000,RECEITAS,"9.748.662,89",CR,"41.034,75","278.265,45","9.985.893,59",CR
08/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"9.399.318,16",CR,"20,58","192.762,70","9.592.060,28",CR
08/2018,1345,ELETRA,4111000000,CORRENTES,"9.399.261,62",CR,"0,00","192.714,01","9.591.975,63",CR
08/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"8.675.750,65",CR,"0,00","93.141,30","8.768.891,95",CR
08/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.675.750,65",CR,"0,00","93.141,30","8.768.891,95",CR
08/2018,1345,ELETRA,4111030000,PARTICIPANTES,"699.861,02",CR,"0,00","96.189,91","796.050,93",CR
08/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"10.722,90",CR,"0,00","1.352,01","12.074,91",CR
08/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"12.927,05",CR,"0,00","2.030,79","14.957,84",CR
08/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","56,54",CR,"20,58","48,69","84,65",CR
08/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"27.402,93",CR,"0,00","4.267,49","31.670,42",CR
08/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","27.402,93",CR,"0,00","4.267,49","31.670,42",CR
08/2018,1345,ELETRA,4190000000,OUTRAS,"321.941,80",CR,"41.014,17","81.235,26","362.162,89",CR
08/2018,1345,ELETRA,4200000000,DESPESAS,"-3.112.187,90",DV,"1.152.413,98","607.954,22","-3.656.647,66",DV
08/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-2.535.640,53",DV,"992.852,27","525.746,35","-3.002.746,45",DV
08/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.492.390,53",DV,"971.227,27","525.746,35","-2.937.871,45",DV
08/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.241.858,77",DV,"672.676,13","379.441,43","-1.535.093,47",DV
08/2018,1345,ELETRA,4211010200,DIRIGENTES,"-142.057,51",DV,"47.814,88","23.907,44","-165.964,95",DV
08/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.096.300,26",DV,"624.515,25","355.360,99","-1.365.454,52",DV
08/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.501,00",DV,"346,00","173,00","-3.674,00",DV
08/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-24.473,50",DV,"4.106,60","3.179,80","-25.400,30",DV
08/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-21.495,48",DV,"13.225,42","6.612,71","-28.108,19",DV
08/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-489.276,44",DV,"116.664,76","54.235,23","-551.705,97",DV
08/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-489.276,44",DV,"116.664,76","54.235,23","-551.705,97",DV
08/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-66.807,76",DV,"2.122,68","1.061,34","-67.869,10",DV
08/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-79.458,41",DV,"10.326,68","363,34","-89.421,75",DV
08/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-218.858,80",DV,"64.122,46","32.211,23","-250.770,03",DV
08/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-13.900,00",DV,"5.560,00","2.780,00","-16.680,00",DV
08/2018,1345,ELETRA,4211040299,OUTRAS,"-110.251,47",DV,"34.532,94","17.819,32","-126.965,09",DV
08/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-677.236,96",DV,"156.538,44","78.269,22","-755.506,18",DV
08/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-38.049,38",DV,"8.015,92","4.007,96","-42.057,34",DV
08/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"21.625,00","0,00","-64.875,00",DV
08/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"21.625,00","0,00","-64.875,00",DV
08/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-576.547,37",DV,"159.561,71","82.207,87","-653.901,21",DV
08/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-576.547,37",DV,"159.561,71","82.207,87","-653.901,21",DV
08/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-532.606,73",DV,"142.501,34","71.250,67","-603.857,40",DV
08/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-532.606,73",DV,"142.501,34","71.250,67","-603.857,40",DV
08/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-43.940,64",DV,"17.060,37","10.957,20","-50.043,81",DV
08/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-43.940,64",DV,"17.060,37","10.957,20","-50.043,81",DV
08/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.940,64",DV,"17.060,37","10.957,20","-50.043,81",DV
08/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.423,66",DV,"772,86","386,43","-2.810,09",DV
08/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-2.423,66",DV,"772,86","386,43","-2.810,09",DV
08/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-2.423,66",DV,"772,86","386,43","-2.810,09",DV
08/2018,1345,ELETRA,4312010000,PROVISÃO,"-2.423,66",DV,"772,86","386,43","-2.810,09",DV
08/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"205.987,37",CR,"0,00","42.268,88","248.256,25",CR
08/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"205.987,37",CR,"0,00","42.268,88","248.256,25",CR
08/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.840.038,70",DV,"0,00","265.346,61","-6.574.692,09",DV
08/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.280,89","72.280,89","0,00",CR
08/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"307.702,81",CR,"0,00","58.031,28","365.734,09",CR
08/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"307.702,81",CR,"0,00","58.031,28","365.734,09",CR
08/2018,1345,ELETRA,5141000000,FUNDOS,"307.702,81",CR,"0,00","58.031,28","365.734,09",CR
08/2018,1345,ELETRA,5141030000,RENDA FIXA,"307.702,81",CR,"0,00","58.031,28","365.734,09",CR
08/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-101.715,44",DV,"30.012,01","14.249,61","-117.477,84",DV
08/2018,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-5.140,40",DV,"1.512,79","0,00","-6.653,19",DV
08/2018,1345,ELETRA,5241000000,FUNDOS,"-5.140,40",DV,"1.512,79","0,00","-6.653,19",DV
08/2018,1345,ELETRA,5241030000,RENDA FIXA,"-5.140,40",DV,"1.512,79","0,00","-6.653,19",DV
08/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-96.575,04",DV,"28.499,22","14.249,61","-110.824,65",DV
08/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-205.987,37",DV,"42.268,88","0,00","-248.256,25",DV
08/2018,1081,ELETROCEEE,1000000000,ATIVO,"182.043.983,21",DV,"62.813.198,93","62.946.571,36","181.910.610,78",DV
08/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"2.628,33",DV,"43.623.469,87","43.614.196,62","11.901,58",DV
08/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"2.628,33",DV,"43.623.469,87","43.614.196,62","11.901,58",DV
08/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"181.413.880,23",DV,"19.172.641,55","19.304.226,86","181.282.294,92",DV
08/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"2.116.170,79",DV,"1.363.877,27","1.234.724,37","2.245.323,69",DV
08/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.861.457,27",DV,"1.344.850,95","1.234.724,37","1.971.583,85",DV
08/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.539.987,50",DV,"909.841,26","839.941,92","1.609.886,84",DV
08/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.048.301,90",DV,"447.563,03","421.007,26","1.074.857,67",DV
08/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"486.611,36",DV,"456.632,24","414.772,90","528.470,70",DV
08/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.074,24",DV,"5.645,99","4.161,76","6.558,47",DV
08/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"320.622,77",DV,"434.162,69","393.088,45","361.697,01",DV
08/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"847,00",DV,"847,00","1.694,00","0,00",DV
08/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","254.713,52",DV,"19.026,32","0,00","273.739,84",DV
08/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"179.297.709,44",DV,"17.808.764,28","18.069.502,49","179.036.971,23",DV
08/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"150.431.782,14",DV,"11.593.223,43","11.978.915,21","150.046.090,36",DV
08/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"150.431.782,14",DV,"11.593.223,43","11.978.915,21","150.046.090,36",DV
08/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.294.092,23",DV,"438.376,21","478.763,21","15.253.705,23",DV
08/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.603.287,57",DV,"137.105,13","152.661,76","5.587.730,94",DV
08/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.690.804,66",DV,"301.271,08","326.101,45","9.665.974,29",DV
08/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"13.571.835,07",DV,"5.777.164,64","5.611.824,07","13.737.175,64",DV
08/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"13.523.094,31",DV,"5.776.672,96","5.611.824,07","13.687.943,20",DV
08/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"48.740,76",DV,"491,68","0,00","49.232,44",DV
08/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"627.474,65",DV,"17.087,51","28.147,88","616.414,28",DV
08/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"398.332,29",DV,"17.087,51","22.820,15","392.599,65",DV
08/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"398.332,29",DV,"17.087,51","22.820,15","392.599,65",DV
08/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"398.332,29",DV,"17.087,51","22.820,15","392.599,65",DV
08/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"229.142,36",DV,"0,00","5.327,73","223.814,63",DV
08/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","229.142,36",DV,"0,00","5.327,73","223.814,63",DV
08/2018,1081,ELETROCEEE,2000000000,PASSIVO,"182.043.983,21",CR,"3.790.736,87","3.657.364,44","181.910.610,78",CR
08/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"5.269.397,00",CR,"3.289.068,74","3.118.776,81","5.099.105,07",CR
08/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.998.285,52",CR,"2.981.235,52","2.894.469,09","4.911.519,09",CR
08/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.120.043,98",CR,"137.496,08","349.938,99","2.332.486,89",CR
08/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"192.957,51",CR,"381.059,93","389.004,73","200.902,31",CR
08/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"900.932,61",CR,"128.704,66","0,00","772.227,95",CR
08/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"500.649,58",CR,"534.565,75","360.262,29","326.346,12",CR
08/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.283.701,84",CR,"1.799.409,10","1.795.263,08","1.279.555,82",CR
08/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"271.111,48",CR,"307.833,22","224.307,72","187.585,98",CR
08/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"673,94",CR,"43,97","25,41","655,38",CR
08/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"673,94",CR,"43,97","25,41","655,38",CR
08/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"137,92",CR,"0,00","1,17","139,09",CR
08/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"133,32",CR,"0,00","1,09","134,41",CR
08/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,60",CR,"0,00","0,08","4,68",CR
08/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"96,56",CR,"0,00","0,00","96,56",CR
08/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
08/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,73",CR,"0,00","0,00","79,73",CR
08/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"270.203,06",CR,"307.789,25","224.281,14","186.694,95",CR
08/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.035.668,88",CR,"0,00","10.603,30","1.046.272,18",CR
08/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
08/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
08/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
08/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"850.933,68",CR,"0,00","10.603,30","861.536,98",CR
08/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"850.933,68",CR,"0,00","10.603,30","861.536,98",CR
08/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"175.738.917,33",CR,"501.668,13","527.984,33","175.765.233,53",CR
08/2018,1081,ELETROCEEE,2320000000,FUNDOS,"175.738.917,33",CR,"501.668,13","527.984,33","175.765.233,53",CR
08/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"175.738.917,33",CR,"501.668,13","527.984,33","175.765.233,53",CR
08/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"175.738.917,33",CR,"501.668,13","527.984,33","175.765.233,53",CR
08/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.156.755,43","7.156.755,43","0,00",CR
08/2018,1081,ELETROCEEE,4100000000,RECEITAS,"17.050.152,18",CR,"372.628,18","2.973.452,60","19.650.976,60",CR
08/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"6.223.943,17",CR,"2.819,06","906.758,31","7.127.882,42",CR
08/2018,1081,ELETROCEEE,4111000000,CORRENTES,"6.223.943,17",CR,"2.819,06","906.758,31","7.127.882,42",CR
08/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"3.071.409,76",CR,"0,00","446.636,50","3.518.046,26",CR
08/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.071.409,76",CR,"0,00","446.636,50","3.518.046,26",CR
08/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"3.123.324,96",CR,"2.819,06","454.935,52","3.575.441,42",CR
08/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"29.208,45",CR,"0,00","5.186,29","34.394,74",CR
08/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"7.188.337,84",CR,"0,00","1.126.651,48","8.314.989,32",CR
08/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"4.524.851,16",CR,"0,00","758.829,55","5.283.680,71",CR
08/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.663.486,68",CR,"0,00","367.821,93","3.031.308,61",CR
08/2018,1081,ELETROCEEE,4140000000,DIRETAS,"3.633.525,50",CR,"369.809,12","940.042,81","4.203.759,19",CR
08/2018,1081,ELETROCEEE,4190000000,OUTRAS,"4.345,67",CR,"0,00","0,00","4.345,67",CR
08/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-15.748.358,38",DV,"6.063.037,50","3.585.081,99","-18.226.313,89",DV
08/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-8.762.278,85",DV,"1.336.546,18","0,00","-10.098.825,03",DV
08/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-8.604.253,85",DV,"1.336.546,18","0,00","-9.940.800,03",DV
08/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-6.016.139,94",DV,"914.364,06","0,00","-6.930.504,00",DV
08/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-339.482,71",DV,"39.593,98","0,00","-379.076,69",DV
08/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-357.820,46",DV,"53.201,96","0,00","-411.022,42",DV
08/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-5.285.807,64",DV,"816.246,20","0,00","-6.102.053,84",DV
08/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-33.029,13",DV,"5.321,92","0,00","-38.351,05",DV
08/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-57.887,03",DV,"13.600,47","0,00","-71.487,50",DV
08/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-27.640,84",DV,"1.454,64","0,00","-29.095,48",DV
08/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-933.445,44",DV,"275.506,28","0,00","-1.208.951,72",DV
08/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-933.445,44",DV,"275.506,28","0,00","-1.208.951,72",DV
08/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-133.868,34",DV,"18.255,68","0,00","-152.124,02",DV
08/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-255.133,34",DV,"31.610,27","0,00","-286.743,61",DV
08/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-24.643,28",DV,"893,38","0,00","-25.536,66",DV
08/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-97.298,41",DV,"33.582,41","0,00","-130.880,82",DV
08/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.573,32",DV,"2.006,85","0,00","-14.580,17",DV
08/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-27.912,84",DV,"3.856,10","0,00","-31.768,94",DV
08/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-382.015,91",DV,"185.301,59","0,00","-567.317,50",DV
08/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-613.916,94",DV,"73.255,25","0,00","-687.172,19",DV
08/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-68.729,36",DV,"9.610,32","0,00","-78.339,68",DV
08/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-845.878,93",DV,"42.033,17","0,00","-887.912,10",DV
08/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-40.615,37",DV,"6.721,99","0,00","-47.337,36",DV
08/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
08/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
08/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-5.459.394,48",DV,"1.725.711,24","833.255,87","-6.351.849,85",DV
08/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-5.301.369,48",DV,"1.725.711,24","833.255,87","-6.193.824,85",DV
08/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-3.878.676,58",DV,"1.191.721,64","595.860,82","-4.474.537,40",DV
08/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-218.115,07",DV,"51.604,18","25.802,09","-243.917,16",DV
08/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-231.037,66",DV,"69.339,90","34.669,95","-265.707,61",DV
08/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.408.245,28",DV,"1.063.841,32","531.920,66","-3.940.165,94",DV
08/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-21.278,57",DV,"6.936,24","3.468,12","-24.746,69",DV
08/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-37.532,95",DV,"17.725,96","8.862,98","-46.395,93",DV
08/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-17.999,75",DV,"1.895,92","947,96","-18.947,71",DV
08/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-602.922,42",DV,"356.853,25","174.761,71","-785.013,96",DV
08/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-602.922,42",DV,"356.853,25","174.761,71","-785.013,96",DV
08/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.010,16",DV,"79.871,92","39.935,96","-73.946,12",DV
08/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-163.946,29",DV,"41.198,74","20.599,37","-184.545,66",DV
08/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-15.990,77",DV,"1.164,34","582,17","-16.572,94",DV
08/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-63.123,55",DV,"43.707,61","21.752,47","-85.078,69",DV
08/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.060,47",DV,"2.615,58","1.307,79","-9.368,26",DV
08/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-317.791,18",DV,"188.295,06","90.583,95","-415.502,29",DV
08/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-400.613,16",DV,"94.927,59","46.559,68","-448.981,07",DV
08/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.219,24",DV,"12.525,44","6.262,72","-50.481,96",DV
08/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-319.405,38",DV,"50.061,44","0,00","-369.466,82",DV
08/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
08/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-158.025,00",DV,"0,00","0,00","-158.025,00",DV
08/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.526.685,05",DV,"3.000.780,08","2.751.826,12","-1.775.639,01",DV
08/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"6.559.946,31",CR,"193.105,42","96.552,71","6.463.393,60",CR
08/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.277.308,89",CR,"0,00","0,00","12.277.308,89",CR
08/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.717.362,58",DV,"193.105,42","96.552,71","-5.813.915,29",DV
08/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.861.740,11",DV,"527.984,33","501.668,13","-7.888.056,31",DV
08/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.500.846,60","10.500.846,60","0,00",CR
08/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.908.966,35",CR,"0,00","10.404.263,61","58.313.229,96",CR
08/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"38.810.797,20",CR,"0,00","6.616.228,56","45.427.025,76",CR
08/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"38.810.797,20",CR,"0,00","6.616.228,56","45.427.025,76",CR
08/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.650.927,04",CR,"0,00","597.690,85","9.248.617,89",CR
08/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"8.650.927,04",CR,"0,00","597.690,85","9.248.617,89",CR
08/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.516.489,22",CR,"0,00","174.756,35","5.691.245,57",CR
08/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"3.134.437,82",CR,"0,00","422.934,50","3.557.372,32",CR
08/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"447.242,11",CR,"0,00","3.190.344,20","3.637.586,31",CR
08/2018,1081,ELETROCEEE,5141000000,FUNDOS,"447.242,11",CR,"0,00","3.190.344,20","3.637.586,31",CR
08/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"421.490,91",CR,"0,00","3.189.852,54","3.611.343,45",CR
08/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"25.751,20",CR,"0,00","491,66","26.242,86",CR
08/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.285.318,71",DV,"10.490.243,30","30,28","-51.775.531,73",DV
08/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-33.577.421,96",DV,"6.802.210,20","30,28","-40.379.601,88",DV
08/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-33.577.421,96",DV,"6.802.210,20","30,28","-40.379.601,88",DV
08/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.641.693,75",DV,"595.664,59","0,00","-8.237.358,34",DV
08/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-7.641.693,75",DV,"595.664,59","0,00","-8.237.358,34",DV
08/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.195,18",DV,"185,71","0,00","-1.380,89",DV
08/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-2.441.562,94",DV,"405.165,92","0,00","-2.846.728,86",DV
08/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-5.198.935,63",DV,"190.312,96","0,00","-5.389.248,59",DV
08/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-66.203,00",DV,"3.092.368,51","0,00","-3.158.571,51",DV
08/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-66.203,00",DV,"3.092.368,51","0,00","-3.158.571,51",DV
08/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-44.160,30",DV,"3.092.288,32","0,00","-3.136.448,62",DV
08/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-22.042,70",DV,"80,19","0,00","-22.122,89",DV
08/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-63.701,33",DV,"10.603,30","0,00","-74.304,63",DV
08/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.559.946,31",DV,"0,00","96.552,71","-6.463.393,60",DV
08/2018,326,ELETROS,1000000000,ATIVO,"125.248.582,57",DV,"250.228.255,46","248.822.675,11","126.654.162,92",DV
08/2018,326,ELETROS,1100000000,DISPONÍVEL,"412.293,05",DV,"217.186.853,68","217.174.976,90","424.169,83",DV
08/2018,326,ELETROS,1110000000,IMEDIATO,"412.293,05",DV,"70.674.643,42","70.662.766,64","424.169,83",DV
08/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"146.512.210,26","146.512.210,26","0,00",DV
08/2018,326,ELETROS,1200000000,REALIZÁVEL,"123.972.270,16",DV,"33.032.997,97","31.621.937,69","125.383.330,44",DV
08/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"27.949.241,62",DV,"8.914.222,12","8.597.456,05","28.266.007,69",DV
08/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.352.046,99",DV,"1.004.541,27","925.425,00","1.431.163,26",DV
08/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"55.277,22",DV,"3.339,86","0,00","58.617,08",DV
08/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"15.355,93",DV,"211,50","0,00","15.567,43",DV
08/2018,326,ELETROS,1221010300,PARTICIPANTES,"39.921,29",DV,"3.128,36","0,00","43.049,65",DV
08/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"157.782,05",DV,"28.953,26","27.379,93","159.355,38",DV
08/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"931.769,06",DV,"166.646,71","166.646,72","931.769,05",DV
08/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"207.218,66",DV,"805.601,44","731.398,35","281.421,75",DV
08/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"976.269,23",DV,"467.947,09","459.777,71","984.438,61",DV
08/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","18.673.641,79",DV,"294.081,65","23.442,91","18.944.280,53",DV
08/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.947.283,61",DV,"7.147.652,11","7.188.810,43","6.906.125,29",DV
08/2018,326,ELETROS,1230000000,INVESTIMENTOS,"96.023.028,54",DV,"24.118.775,85","23.024.481,64","97.117.322,75",DV
08/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"56.076.382,19",DV,"417.078,06","898.867,81","55.594.592,44",DV
08/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"56.076.382,19",DV,"417.078,06","898.867,81","55.594.592,44",DV
08/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"39.946.646,35",DV,"23.701.697,79","22.125.613,83","41.522.730,31",DV
08/2018,326,ELETROS,1234030000,RENDA FIXA,"39.946.646,35",DV,"23.701.697,79","22.125.613,83","41.522.730,31",DV
08/2018,326,ELETROS,1300000000,PERMANENTE,"864.019,36",DV,"8.403,81","25.760,52","846.662,65",DV
08/2018,326,ELETROS,1310000000,IMOBILIZADO,"197.630,87",DV,"3.183,46","6.476,59","194.337,74",DV
08/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"197.630,87",DV,"3.183,46","6.476,59","194.337,74",DV
08/2018,326,ELETROS,1311010000,BENS MÓVEIS,"197.630,87",DV,"3.183,46","6.476,59","194.337,74",DV
08/2018,326,ELETROS,1320000000,INTANGÍVEL,"666.388,49",DV,"5.220,35","19.283,93","652.324,91",DV
08/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","666.388,49",DV,"5.220,35","19.283,93","652.324,91",DV
08/2018,326,ELETROS,2000000000,PASSIVO,"125.248.582,57",CR,"4.099.433,49","5.505.013,84","126.654.162,92",CR
08/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.423.326,00",CR,"3.964.429,13","4.199.401,53","8.658.298,40",CR
08/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.422.405,16",CR,"3.963.508,26","4.198.478,06","8.657.374,96",CR
08/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"5.789.759,10",CR,"2.153.388,72","2.508.719,21","6.145.089,59",CR
08/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"332.716,98",CR,"469.890,64","409.080,41","271.906,75",CR
08/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.091.720,33",CR,"36.666,67","0,00","1.055.053,66",CR
08/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.208.208,75",CR,"1.303.562,23","1.280.678,44","1.185.324,96",CR
08/2018,326,ELETROS,2130000000,INVESTIMENTOS,"920,84",CR,"920,87","923,47","923,44",CR
08/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"920,84",CR,"920,87","923,47","923,44",CR
08/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"18.624.013,50",CR,"23.442,91","242.990,91","18.843.561,50",CR
08/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"18.624.013,50",CR,"23.442,91","242.990,91","18.843.561,50",CR
08/2018,326,ELETROS,2221000000,COMUM,"18.624.013,50",CR,"23.442,91","242.990,91","18.843.561,50",CR
08/2018,326,ELETROS,2221010000,PROVISÃO,"18.624.013,50",CR,"23.442,91","242.990,91","18.843.561,50",CR
08/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"98.201.243,07",CR,"111.561,45","1.062.621,40","99.152.303,02",CR
08/2018,326,ELETROS,2320000000,FUNDOS,"98.201.243,07",CR,"111.561,45","1.062.621,40","99.152.303,02",CR
08/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"98.201.243,07",CR,"111.561,45","1.062.621,40","99.152.303,02",CR
08/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"98.201.243,07",CR,"111.561,45","1.062.621,40","99.152.303,02",CR
08/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.250.526,17","7.250.526,17","0,00",CR
08/2018,326,ELETROS,4100000000,RECEITAS,"23.825.083,76",CR,"260.578,52","3.873.358,01","27.437.863,25",CR
08/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"3.321.137,83",CR,"0,00","408.095,44","3.729.233,27",CR
08/2018,326,ELETROS,4111000000,CORRENTES,"3.321.137,83",CR,"0,00","408.095,44","3.729.233,27",CR
08/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"1.877.841,85",CR,"0,00","219.510,50","2.097.352,35",CR
08/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.877.841,85",CR,"0,00","219.510,50","2.097.352,35",CR
08/2018,326,ELETROS,4111030000,PARTICIPANTES,"1.443.295,98",CR,"0,00","188.584,94","1.631.880,92",CR
08/2018,326,ELETROS,4120000000,INVESTIMENTOS,"13.033.826,68",CR,"0,00","2.057.645,24","15.091.471,92",CR
08/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"12.939.417,42",CR,"0,00","2.050.131,93","14.989.549,35",CR
08/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","94.409,26",CR,"0,00","7.513,31","101.922,57",CR
08/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"5.288.085,68",CR,"0,00","732.812,07","6.020.897,75",CR
08/2018,326,ELETROS,4140000000,DIRETAS,"745.205,49",CR,"95.052,20","231.715,53","881.868,82",CR
08/2018,326,ELETROS,4190000000,OUTRAS,"1.436.828,08",CR,"165.526,32","443.089,73","1.714.391,49",CR
08/2018,326,ELETROS,4200000000,DESPESAS,"-22.910.204,06",DV,"5.533.486,28","2.366.010,17","-26.077.680,17",DV
08/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-9.447.921,77",DV,"1.277.424,00","0,00","-10.725.345,77",DV
08/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-9.025.452,21",DV,"1.252.060,68","0,00","-10.277.512,89",DV
08/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-6.958.519,24",DV,"982.276,97","0,00","-7.940.796,21",DV
08/2018,326,ELETROS,4211010100,CONSELHEIROS,"-168.610,84",DV,"24.093,37","0,00","-192.704,21",DV
08/2018,326,ELETROS,4211010200,DIRIGENTES,"-758.520,86",DV,"102.303,15","0,00","-860.824,01",DV
08/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-6.017.326,34",DV,"853.394,96","0,00","-6.870.721,30",DV
08/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-14.061,20",DV,"2.485,49","0,00","-16.546,69",DV
08/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-62.361,57",DV,"7.254,26","0,00","-69.615,83",DV
08/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-12.862,28",DV,"892,15","0,00","-13.754,43",DV
08/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-1.189.730,24",DV,"153.737,06","0,00","-1.343.467,30",DV
08/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-22.909,09",DV,"3.425,48","0,00","-26.334,57",DV
08/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-6.019,26",DV,"0,00","0,00","-6.019,26",DV
08/2018,326,ELETROS,4211040199,OUTRAS,"-16.889,83",DV,"3.425,48","0,00","-20.315,31",DV
08/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.166.821,15",DV,"150.311,58","0,00","-1.317.132,73",DV
08/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-171.422,27",DV,"25.043,42","0,00","-196.465,69",DV
08/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-136.914,46",DV,"20.641,80","0,00","-157.556,26",DV
08/2018,326,ELETROS,4211040205,INFORMÁTICA,"-557.482,52",DV,"61.638,37","0,00","-619.120,89",DV
08/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-135.398,12",DV,"17.297,47","0,00","-152.695,59",DV
08/2018,326,ELETROS,4211040299,OUTRAS,"-165.603,78",DV,"25.690,52","0,00","-191.294,30",DV
08/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-704.869,94",DV,"94.172,46","0,00","-799.042,40",DV
08/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-97.108,94",DV,"13.727,78","0,00","-110.836,72",DV
08/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-422.469,56",DV,"25.363,32","0,00","-447.832,88",DV
08/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-215.969,56",DV,"25.363,32","0,00","-241.332,88",DV
08/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-215.969,56",DV,"25.363,32","0,00","-241.332,88",DV
08/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-132.820,66",DV,"8.945,05","0,00","-141.765,71",DV
08/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-70.176,19",DV,"10.176,19","0,00","-80.352,38",DV
08/2018,326,ELETROS,4212040299,OUTRAS,"-12.972,71",DV,"6.242,08","0,00","-19.214,79",DV
08/2018,326,ELETROS,4212070000,TRIBUTOS,"-206.500,00",DV,"0,00","0,00","-206.500,00",DV
08/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-7.620.744,57",DV,"1.055.847,80","0,00","-8.676.592,37",DV
08/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-7.620.744,57",DV,"1.055.847,80","0,00","-8.676.592,37",DV
08/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-5.914.093,17",DV,"834.843,90","0,00","-6.748.937,07",DV
08/2018,326,ELETROS,4221010100,CONSELHEIROS,"-143.303,51",DV,"20.477,11","0,00","-163.780,62",DV
08/2018,326,ELETROS,4221010200,DIRIGENTES,"-644.672,08",DV,"86.948,14","0,00","-731.620,22",DV
08/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-5.114.166,88",DV,"725.306,22","0,00","-5.839.473,10",DV
08/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-11.950,70",DV,"2.112,43","0,00","-14.063,13",DV
08/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-53.001,49",DV,"6.165,44","0,00","-59.166,93",DV
08/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-10.931,73",DV,"758,26","0,00","-11.689,99",DV
08/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-961.110,81",DV,"122.375,05","0,00","-1.083.485,86",DV
08/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-19.470,58",DV,"2.911,33","0,00","-22.381,91",DV
08/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-5.115,77",DV,"0,00","0,00","-5.115,77",DV
08/2018,326,ELETROS,4221040199,OUTRAS,"-14.354,81",DV,"2.911,33","0,00","-17.266,14",DV
08/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-941.640,23",DV,"119.463,72","0,00","-1.061.103,95",DV
08/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.026,76",DV,"6.414,12","0,00","-71.440,88",DV
08/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-145.692,94",DV,"21.284,58","0,00","-166.977,52",DV
08/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-116.364,50",DV,"17.543,60","0,00","-133.908,10",DV
08/2018,326,ELETROS,4221040205,INFORMÁTICA,"-473.808,23",DV,"52.386,87","0,00","-526.195,10",DV
08/2018,326,ELETROS,4221040299,OUTRAS,"-140.747,80",DV,"21.834,55","0,00","-162.582,35",DV
08/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-599.073,78",DV,"80.037,81","0,00","-679.111,59",DV
08/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82.533,59",DV,"11.667,34","0,00","-94.200,93",DV
08/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-5.043.861,39",DV,"723.369,91","1.202,69","-5.766.028,61",DV
08/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-797.676,33",DV,"2.476.844,57","2.364.807,48","-909.713,42",DV
08/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.291.292,60",DV,"393.839,97","232.962,21","-1.452.170,36",DV
08/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.047.068,31",DV,"382.578,97","232.346,06","-1.197.301,22",DV
08/2018,326,ELETROS,4311000000,COMUM,"-1.047.068,31",DV,"382.578,97","232.346,06","-1.197.301,22",DV
08/2018,326,ELETROS,4311010000,PROVISÃO,"-1.047.068,31",DV,"382.578,97","232.346,06","-1.197.301,22",DV
08/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-244.224,29",DV,"11.261,00","616,15","-254.869,14",DV
08/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.073.156,55",CR,"0,00","666.634,33","5.739.790,88",CR
08/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.073.156,55",CR,"0,00","666.634,33","5.739.790,88",CR
08/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.696.743,65",DV,"1.062.621,40","111.561,45","-5.647.803,60",DV
08/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"669.902,08","669.902,08","0,00",CR
08/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.127.992,38",CR,"0,00","669.889,36","5.797.881,74",CR
08/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"3.666.600,38",CR,"0,00","417.078,06","4.083.678,44",CR
08/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.666.600,38",CR,"0,00","417.078,06","4.083.678,44",CR
08/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.451.512,92",CR,"0,00","251.690,91","1.703.203,83",CR
08/2018,326,ELETROS,5141000000,FUNDOS,"1.451.512,92",CR,"0,00","251.690,91","1.703.203,83",CR
08/2018,326,ELETROS,5141030000,RENDA FIXA,"1.451.512,92",CR,"0,00","251.690,91","1.703.203,83",CR
08/2018,326,ELETROS,5190000000,OUTRAS,"9.879,08",CR,"0,00","1.120,39","10.999,47",CR
08/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.835,83",DV,"3.267,75","12,72","-58.090,86",DV
08/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-32.419,07",DV,"0,00","0,00","-32.419,07",DV
08/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-32.419,07",DV,"0,00","0,00","-32.419,07",DV
08/2018,326,ELETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"150,00","0,00","-150,00",DV
08/2018,326,ELETROS,5271000000,EMPRÉSTIMOS,"0,00",DV,"150,00","0,00","-150,00",DV
08/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.532,28",DV,"2.194,28","0,00","-18.726,56",DV
08/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.884,48",DV,"923,47","12,72","-6.795,23",DV
08/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.073.156,55",DV,"666.634,33","0,00","-5.739.790,88",DV
08/2018,2525,ELOS,1000000000,ATIVO,"28.401.772,72",DV,"9.449.176,66","9.415.161,54","28.435.787,84",DV
08/2018,2525,ELOS,1100000000,DISPONÍVEL,"1.052.520,32",DV,"7.257.332,66","7.690.998,85","618.854,13",DV
08/2018,2525,ELOS,1110000000,IMEDIATO,"1.052.520,32",DV,"5.242.777,02","5.676.443,21","618.854,13",DV
08/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.014.555,64","2.014.555,64","0,00",DV
08/2018,2525,ELOS,1200000000,REALIZÁVEL,"27.210.145,49",DV,"2.190.495,00","1.716.799,92","27.683.840,57",DV
08/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.698.070,14",DV,"1.514.503,14","1.162.549,92","9.050.023,36",DV
08/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"761.045,12",DV,"782.093,69","554.413,04","988.725,77",DV
08/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"442.244,71",DV,"553.881,38","305.063,58","691.062,51",DV
08/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"436.335,59",DV,"399.907,58","148.277,03","687.966,14",DV
08/2018,2525,ELOS,1221010300,PARTICIPANTES,"5.677,17",DV,"153.749,04","156.554,60","2.871,61",DV
08/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"231,95",DV,"224,76","231,95","224,76",DV
08/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"87.252,27",DV,"54.109,27","11.019,02","130.342,52",DV
08/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"231.548,14",DV,"174.103,04","238.330,44","167.320,74",DV
08/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"71.298,13",DV,"108.900,77","58.836,82","121.362,08",DV
08/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.752.801,98",DV,"65.881,30","0,00","7.818.683,28",DV
08/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"112.924,91",DV,"557.627,38","549.300,06","121.252,23",DV
08/2018,2525,ELOS,1230000000,INVESTIMENTOS,"18.512.075,35",DV,"675.991,86","554.250,00","18.633.817,21",DV
08/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"18.512.075,35",DV,"675.991,86","554.250,00","18.633.817,21",DV
08/2018,2525,ELOS,1234020000,REFERENCIADO,"18.512.075,35",DV,"675.991,86","554.250,00","18.633.817,21",DV
08/2018,2525,ELOS,1300000000,PERMANENTE,"139.106,91",DV,"1.349,00","7.362,77","133.093,14",DV
08/2018,2525,ELOS,1310000000,IMOBILIZADO,"139.106,91",DV,"1.349,00","7.362,77","133.093,14",DV
08/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"139.106,91",DV,"1.349,00","7.362,77","133.093,14",DV
08/2018,2525,ELOS,1311010000,BENS MÓVEIS,"139.106,91",DV,"1.349,00","7.362,77","133.093,14",DV
08/2018,2525,ELOS,2000000000,PASSIVO,"28.401.772,72",CR,"1.593.732,23","1.627.747,35","28.435.787,84",CR
08/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.400.047,23",CR,"1.403.243,00","1.468.686,47","2.465.490,70",CR
08/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.400.047,23",CR,"1.403.243,00","1.468.338,60","2.465.142,83",CR
08/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"1.082.711,38",CR,"453.588,25","425.155,31","1.054.278,44",CR
08/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"69.154,38",CR,"47.351,17","52.224,38","74.027,59",CR
08/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"120.959,79",CR,"120.959,73","195.828,44","195.828,50",CR
08/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.127.221,68",CR,"781.343,85","795.130,47","1.141.008,30",CR
08/2018,2525,ELOS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","347,87","347,87",CR
08/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","347,87","347,87",CR
08/2018,2525,ELOS,2134030000,RENDA FIXA,"0,00",CR,"0,00","347,87","347,87",CR
08/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.766.643,40",CR,"0,00","65.881,30","7.832.524,70",CR
08/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.766.643,40",CR,"0,00","65.881,30","7.832.524,70",CR
08/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
08/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
08/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.752.801,96",CR,"0,00","65.881,30","7.818.683,26",CR
08/2018,2525,ELOS,2222010000,PROVISÃO,"7.752.801,96",CR,"0,00","65.881,30","7.818.683,26",CR
08/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"18.235.082,09",CR,"190.489,23","93.179,58","18.137.772,44",CR
08/2018,2525,ELOS,2320000000,FUNDOS,"18.235.082,09",CR,"190.489,23","93.179,58","18.137.772,44",CR
08/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"18.235.082,09",CR,"190.489,23","93.179,58","18.137.772,44",CR
08/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.235.082,09",CR,"190.489,23","93.179,58","18.137.772,44",CR
08/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.044.307,54","1.044.307,54","0,00",DV
08/2018,2525,ELOS,4100000000,RECEITAS,"3.921.184,09",CR,"0,00","718.415,96","4.639.600,05",CR
08/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"1.938.299,69",CR,"0,00","411.597,65","2.349.897,34",CR
08/2018,2525,ELOS,4111000000,CORRENTES,"1.938.299,69",CR,"0,00","411.597,65","2.349.897,34",CR
08/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"1.851.101,76",CR,"0,00","399.187,72","2.250.289,48",CR
08/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"352.559,32",CR,"0,00","148.299,14","500.858,46",CR
08/2018,2525,ELOS,4111010200,REEMBOLSOS,"1.498.542,44",CR,"0,00","250.888,58","1.749.431,02",CR
08/2018,2525,ELOS,4111030000,PARTICIPANTES,"86.733,16",CR,"0,00","12.185,17","98.918,33",CR
08/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"464,77",CR,"0,00","224,76","689,53",CR
08/2018,2525,ELOS,4120000000,INVESTIMENTOS,"1.981.346,55",CR,"0,00","306.818,31","2.288.164,86",CR
08/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.915.336,23",CR,"0,00","302.502,13","2.217.838,36",CR
08/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","66.010,32",CR,"0,00","4.316,18","70.326,50",CR
08/2018,2525,ELOS,4190000000,OUTRAS,"1.537,85",CR,"0,00","0,00","1.537,85",CR
08/2018,2525,ELOS,4200000000,DESPESAS,"-6.165.019,94",DV,"951.127,96","36.202,60","-7.079.945,30",DV
08/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.945.428,74",DV,"724.252,56","35.041,85","-4.634.639,45",DV
08/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-3.458.382,99",DV,"586.288,39","26.686,62","-4.017.984,76",DV
08/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.405.176,08",DV,"334.824,45","66,22","-2.739.934,31",DV
08/2018,2525,ELOS,4211010100,CONSELHEIROS,"-50.117,19",DV,"10.725,74","0,00","-60.842,93",DV
08/2018,2525,ELOS,4211010200,DIRIGENTES,"-523.920,60",DV,"104.292,09","0,00","-628.212,69",DV
08/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.829.146,29",DV,"219.006,62","2,22","-2.048.150,69",DV
08/2018,2525,ELOS,4211010500,ESTAGIÁRIOS,"-1.992,00",DV,"800,00","64,00","-2.728,00",DV
08/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-70.925,80",DV,"74.090,37","1.816,35","-143.199,82",DV
08/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-26.267,66",DV,"13.630,15","6.142,00","-33.755,81",DV
08/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-604.781,40",DV,"92.171,25","13.374,11","-683.578,54",DV
08/2018,2525,ELOS,4211040100,PESSOA FÍSICA,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
08/2018,2525,ELOS,4211040199,OUTRAS,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
08/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-595.397,44",DV,"92.171,25","13.374,11","-674.194,58",DV
08/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-132.508,90",DV,"13.500,00","0,00","-146.008,90",DV
08/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-194.463,58",DV,"31.583,93","5.369,27","-220.678,24",DV
08/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-44.258,50",DV,"9.042,69","1.537,26","-51.763,93",DV
08/2018,2525,ELOS,4211040205,INFORMÁTICA,"-125.068,70",DV,"16.170,72","2.749,02","-138.490,40",DV
08/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-50.042,02",DV,"10.190,79","1.732,43","-58.500,38",DV
08/2018,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-9.787,50",DV,"3.750,00","637,50","-12.900,00",DV
08/2018,2525,ELOS,4211040299,OUTRAS,"-39.268,24",DV,"7.933,12","1.348,63","-45.852,73",DV
08/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-335.736,15",DV,"69.255,51","5.287,94","-399.703,72",DV
08/2018,2525,ELOS,4211070000,TRIBUTOS,"-15.495,90",DV,"2.316,66","0,00","-17.812,56",DV
08/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-487.045,75",DV,"137.964,17","8.355,23","-616.654,69",DV
08/2018,2525,ELOS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-374,00",DV,"2.047,65","0,00","-2.421,65",DV
08/2018,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-374,00",DV,"0,00","0,00","-374,00",DV
08/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-73.873,66",DV,"50.062,88","0,00","-123.936,54",DV
08/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-71.873,66",DV,"50.062,88","0,00","-121.936,54",DV
08/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-71.873,66",DV,"50.062,88","0,00","-121.936,54",DV
08/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-110.552,38",DV,"32.227,47","8.355,23","-134.424,62",DV
08/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.356,48",DV,"7.362,77","0,00","-59.719,25",DV
08/2018,2525,ELOS,4212070000,TRIBUTOS,"-249.515,23",DV,"46.263,40","0,00","-295.778,63",DV
08/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-2.219.059,04",DV,"226.875,40","1.160,75","-2.444.773,69",DV
08/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.992.607,13",DV,"207.692,39","232,42","-2.200.067,10",DV
08/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.574.524,65",DV,"141.483,67","0,00","-1.716.008,32",DV
08/2018,2525,ELOS,4221010100,CONSELHEIROS,"-50.117,29",DV,"3.768,50","0,00","-53.885,79",DV
08/2018,2525,ELOS,4221010200,DIRIGENTES,"-628.451,12",DV,"38.646,03","0,00","-667.097,15",DV
08/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-895.734,91",DV,"99.005,14","0,00","-994.740,05",DV
08/2018,2525,ELOS,4221010500,ESTAGIÁRIOS,"-221,33",DV,"64,00","0,00","-285,33",DV
08/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.127,25",DV,"156,21","232,42","-7.051,04",DV
08/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-18.114,15",DV,"11.832,53","0,00","-29.946,68",DV
08/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-328.957,56",DV,"45.323,98","0,00","-374.281,54",DV
08/2018,2525,ELOS,4221040100,PESSOA FÍSICA,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
08/2018,2525,ELOS,4221040199,OUTRAS,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
08/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-327.555,36",DV,"45.323,98","0,00","-372.879,34",DV
08/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-29.057,76",DV,"5.369,27","0,00","-34.427,03",DV
08/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-6.613,33",DV,"1.537,26","0,00","-8.150,59",DV
08/2018,2525,ELOS,4221040205,INFORMÁTICA,"-176.659,98",DV,"20.786,80","0,00","-197.446,78",DV
08/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.477,51",DV,"1.732,43","0,00","-9.209,94",DV
08/2018,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.462,50",DV,"637,50","0,00","-2.100,00",DV
08/2018,2525,ELOS,4221040299,OUTRAS,"-106.284,28",DV,"15.260,72","0,00","-121.545,00",DV
08/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-56.512,89",DV,"8.638,59","0,00","-65.151,48",DV
08/2018,2525,ELOS,4221070000,TRIBUTOS,"-7.370,63",DV,"257,41","0,00","-7.628,04",DV
08/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-226.451,91",DV,"19.183,01","928,33","-244.706,59",DV
08/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-112.262,72",DV,"5.043,87","0,00","-117.306,59",DV
08/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-112.262,72",DV,"5.043,87","0,00","-117.306,59",DV
08/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-50.764,48",DV,"43,87","0,00","-50.808,35",DV
08/2018,2525,ELOS,4222040299,OUTRAS,"-61.498,24",DV,"5.000,00","0,00","-66.498,24",DV
08/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-10.068,53",DV,"2.383,37","928,33","-11.523,57",DV
08/2018,2525,ELOS,4222070000,TRIBUTOS,"-104.120,66",DV,"11.755,77","0,00","-115.876,43",DV
08/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
08/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"673.146,97",CR,"0,00","99.199,75","772.346,72",CR
08/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"673.146,97",CR,"0,00","99.199,75","772.346,72",CR
08/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.570.688,88",CR,"93.179,58","190.489,23","1.667.998,53",CR
08/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"102.472,44","102.472,44","0,00",DV
08/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"698.632,21",CR,"0,00","102.472,44","801.104,65",CR
08/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"698.632,21",CR,"0,00","102.472,44","801.104,65",CR
08/2018,2525,ELOS,5141000000,FUNDOS,"698.632,21",CR,"0,00","102.472,44","801.104,65",CR
08/2018,2525,ELOS,5141020000,REFERENCIADO,"698.632,21",CR,"0,00","102.472,44","801.104,65",CR
08/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.485,24",DV,"3.272,69","0,00","-28.757,93",DV
08/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-694,95",DV,"347,87","0,00","-1.042,82",DV
08/2018,2525,ELOS,5241000000,FUNDOS,"-694,95",DV,"347,87","0,00","-1.042,82",DV
08/2018,2525,ELOS,5241020000,REFERENCIADO,"-694,95",DV,"347,87","0,00","-1.042,82",DV
08/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.790,29",DV,"2.924,82","0,00","-27.715,11",DV
08/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-673.146,97",DV,"99.199,75","0,00","-772.346,72",DV
08/2018,4581,EMBRAER PREV,1000000000,ATIVO,"5.478.679,96",DV,"1.141.555,83","971.853,64","5.648.382,15",DV
08/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"411,70",DV,"501.239,62","501.326,48","324,84",DV
08/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"410,96",DV,"490.153,18","490.239,89","324,25",DV
08/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,74",DV,"11.086,44","11.086,59","0,59",DV
08/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"5.429.141,27",DV,"638.128,21","469.432,49","5.597.836,99",DV
08/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.035.363,02",DV,"481.774,36","469.432,49","1.047.704,89",DV
08/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"224.996,64",DV,"456.641,27","469.432,49","212.205,42",DV
08/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"244.435,85","244.435,85","0,00",DV
08/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"119.184,18","119.184,18","0,00",DV
08/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.184,17","119.184,17","0,00",DV
08/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.067,50","6.067,50","0,00",DV
08/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"224.996,64",DV,"212.205,42","224.996,64","212.205,42",DV
08/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","800.462,34",DV,"25.133,09","0,00","825.595,43",DV
08/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
08/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"8.535,14",DV,"0,00","0,00","8.535,14",DV
08/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.393.778,25",DV,"156.353,85","0,00","4.550.132,10",DV
08/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.393.778,25",DV,"156.353,85","0,00","4.550.132,10",DV
08/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"4.145.739,38",DV,"149.376,61","0,00","4.295.115,99",DV
08/2018,4581,EMBRAER PREV,1234070000,MULTIMERCADO,"248.038,87",DV,"6.977,24","0,00","255.016,11",DV
08/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"49.126,99",DV,"2.188,00","1.094,67","50.220,32",DV
08/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"49.126,99",DV,"2.188,00","1.094,67","50.220,32",DV
08/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"49.126,99",DV,"2.188,00","1.094,67","50.220,32",DV
08/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"49.126,99",DV,"2.188,00","1.094,67","50.220,32",DV
08/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"5.478.679,96",CR,"350.216,22","519.918,41","5.648.382,15",CR
08/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"606.803,48",CR,"350.216,22","385.262,09","641.849,35",CR
08/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"606.803,48",CR,"350.216,22","385.262,09","641.849,35",CR
08/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"500.598,01",CR,"243.987,09","325.696,29","582.307,21",CR
08/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"53.619,22",CR,"55.267,51","34.535,52","32.887,23",CR
08/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,81",CR,"0,00","0,00","37,81",CR
08/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"52.002,61",CR,"50.961,42","25.030,28","26.071,47",CR
08/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"545,83",CR,"0,20","0,00","545,63",CR
08/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"849.708,88",CR,"0,00","25.364,61","875.073,49",CR
08/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"849.708,88",CR,"0,00","25.364,61","875.073,49",CR
08/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"849.708,88",CR,"0,00","25.364,61","875.073,49",CR
08/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"849.708,88",CR,"0,00","25.364,61","875.073,49",CR
08/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"4.022.167,60",CR,"0,00","109.291,71","4.131.459,31",CR
08/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"4.022.167,60",CR,"0,00","109.291,71","4.131.459,31",CR
08/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.022.167,60",CR,"0,00","109.291,71","4.131.459,31",CR
08/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.022.167,60",CR,"0,00","109.291,71","4.131.459,31",CR
08/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"515.812,50","515.812,50","0,00",DV
08/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"3.396.915,90",CR,"0,00","477.594,65","3.874.510,55",CR
08/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.906.076,19",CR,"0,00","272.594,85","2.178.671,04",CR
08/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"1.905.981,05",CR,"0,00","272.583,81","2.178.564,86",CR
08/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"840.623,74",CR,"0,00","119.294,51","959.918,25",CR
08/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"840.623,74",CR,"0,00","119.294,51","959.918,25",CR
08/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"851.646,32",CR,"0,00","120.968,19","972.614,51",CR
08/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"41.020,16",CR,"0,00","5.532,92","46.553,08",CR
08/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"172.690,83",CR,"0,00","26.788,19","199.479,02",CR
08/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","95,14",CR,"0,00","11,04","106,18",CR
08/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.490.839,71",CR,"0,00","204.999,80","1.695.839,51",CR
08/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"994.704,33",CR,"0,00","143.494,33","1.138.198,66",CR
08/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","496.135,38",CR,"0,00","61.505,47","557.640,85",CR
08/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-2.763.896,55",DV,"381.051,20","7.775,94","-3.137.171,81",DV
08/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.353.081,59",DV,"181.795,86","2.747,08","-1.532.130,37",DV
08/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.353.081,59",DV,"181.795,86","2.747,08","-1.532.130,37",DV
08/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-512.509,94",DV,"73.198,73","2.747,08","-582.961,59",DV
08/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-407.119,17",DV,"55.735,63","2.319,31","-460.535,49",DV
08/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-105.390,77",DV,"17.463,10","427,77","-122.426,10",DV
08/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-632.146,38",DV,"90.861,49","0,00","-723.007,87",DV
08/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-632.146,38",DV,"90.861,49","0,00","-723.007,87",DV
08/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-62.197,95",DV,"9.157,99","0,00","-71.355,94",DV
08/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-29.280,14",DV,"2.350,38","0,00","-31.630,52",DV
08/2018,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-9.438,94",DV,"9.416,92","0,00","-18.855,86",DV
08/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-477.569,75",DV,"68.224,25","0,00","-545.794,00",DV
08/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-53.659,60",DV,"1.711,95","0,00","-55.371,55",DV
08/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-164.594,03",DV,"17.188,32","0,00","-181.782,35",DV
08/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.831,24",DV,"547,32","0,00","-4.378,56",DV
08/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
08/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.410.814,96",DV,"199.255,34","5.028,86","-1.605.041,44",DV
08/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.410.814,96",DV,"199.255,34","5.028,86","-1.605.041,44",DV
08/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-831.284,62",DV,"122.958,50","5.028,86","-949.214,26",DV
08/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-703.252,98",DV,"102.052,79","4.601,10","-800.704,67",DV
08/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-128.031,64",DV,"20.905,71","427,76","-148.509,59",DV
08/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-370.919,63",DV,"58.541,19","0,00","-429.460,82",DV
08/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-370.919,63",DV,"58.541,19","0,00","-429.460,82",DV
08/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.001,12",DV,"13.798,84","0,00","-52.799,96",DV
08/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-1.100,00",DV,"0,00","0,00","-1.100,00",DV
08/2018,4581,EMBRAER PREV,4222040204,RECURSOS HUMANOS,"-9.438,94",DV,"9.416,92","0,00","-18.855,86",DV
08/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-159.189,94",DV,"22.741,42","0,00","-181.931,36",DV
08/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-162.189,63",DV,"12.584,01","0,00","-174.773,64",DV
08/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-164.779,26",DV,"17.208,30","0,00","-181.987,56",DV
08/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.831,45",DV,"547,35","0,00","-4.378,80",DV
08/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
08/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-170.678,25",DV,"25.469,59","104,97","-196.042,87",DV
08/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-90.653,50",DV,"14.591,30","0,00","-105.244,80",DV
08/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-90.653,50",DV,"14.591,30","0,00","-105.244,80",DV
08/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-90.653,50",DV,"14.591,30","0,00","-105.244,80",DV
08/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-80.024,75",DV,"10.878,29","104,97","-90.798,07",DV
08/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-80.024,75",DV,"10.878,29","104,97","-90.798,07",DV
08/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-80.024,75",DV,"10.878,29","104,97","-90.798,07",DV
08/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"233.589,08",CR,"0,00","30.336,94","263.926,02",CR
08/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"233.589,08",CR,"0,00","30.336,94","263.926,02",CR
08/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-695.930,18",DV,"109.291,71","0,00","-805.221,89",DV
08/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.336,94","30.336,94","0,00",DV
08/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"233.589,08",CR,"0,00","30.336,94","263.926,02",CR
08/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"233.589,08",CR,"0,00","30.336,94","263.926,02",CR
08/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"233.589,08",CR,"0,00","30.336,94","263.926,02",CR
08/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"233.589,08",CR,"0,00","30.336,94","263.926,02",CR
08/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-233.589,08",DV,"30.336,94","0,00","-263.926,02",DV
08/2018,4131,ENERGISAPREV,1000000000,ATIVO,"6.978.488,64",DV,"5.067.437,59","5.086.141,33","6.959.784,90",DV
08/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"3.592,50",DV,"3.651.820,68","3.654.209,28","1.203,90",DV
08/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"3.592,50",DV,"2.478.519,68","2.480.908,28","1.203,90",DV
08/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.173.301,00","1.173.301,00","0,00",DV
08/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.819.273,18",DV,"1.399.419,64","1.428.241,08","6.790.451,74",DV
08/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.488.544,03",DV,"479.842,14","509.234,58","1.459.151,59",DV
08/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"375.367,45",DV,"394.544,17","375.392,77","394.518,85",DV
08/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"375.278,60",DV,"394.537,43","375.329,14","394.486,89",DV
08/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"357.383,81",DV,"374.992,44","357.372,99","375.003,26",DV
08/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"12.043,97",DV,"12.885,17","12.058,17","12.870,97",DV
08/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"5.850,82",DV,"6.659,82","5.897,98","6.612,66",DV
08/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","88,85",DV,"6,74","63,63","31,96",DV
08/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
08/2018,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"63,63",DV,"6,74","63,63","6,74",DV
08/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"564.239,04",DV,"10.246,54","63.014,04","511.471,54",DV
08/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","497.599,22",DV,"0,00","0,00","497.599,22",DV
08/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"51.338,32",DV,"75.051,43","70.827,77","55.561,98",DV
08/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.330.729,15",DV,"919.577,50","919.006,50","5.331.300,15",DV
08/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.055.880,60",DV,"602.405,42","644.687,12","5.013.598,90",DV
08/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"2.014.956,13",DV,"588.259,09","0,00","2.603.215,22",DV
08/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.040.924,47",DV,"14.146,33","644.687,12","2.410.383,68",DV
08/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"274.848,55",DV,"317.172,08","274.319,38","317.701,25",DV
08/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"155.622,96",DV,"16.197,27","3.690,97","168.129,26",DV
08/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"147.546,82",DV,"16.197,27","3.409,77","160.334,32",DV
08/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"147.546,82",DV,"16.197,27","3.409,77","160.334,32",DV
08/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"147.546,82",DV,"16.197,27","3.409,77","160.334,32",DV
08/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"8.076,14",DV,"0,00","281,20","7.794,94",DV
08/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.076,14",DV,"0,00","281,20","7.794,94",DV
08/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"6.978.488,64",CR,"797.842,03","779.138,29","6.959.784,90",CR
08/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"884.391,85",CR,"779.422,52","779.138,29","884.107,62",CR
08/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"824.802,19",CR,"719.832,86","719.379,10","824.348,43",CR
08/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"740.869,22",CR,"634.279,65","638.526,22","745.115,79",CR
08/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"51.753,54",CR,"50.945,62","43.429,65","44.237,57",CR
08/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"8,37",CR,"418,27","418,26","8,36",CR
08/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"31.888,86",CR,"33.103,39","35.919,04","34.704,51",CR
08/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"282,20",CR,"1.085,93","1.085,93","282,20",CR
08/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"59.589,66",CR,"59.589,66","59.759,19","59.759,19",CR
08/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"59.589,66",CR,"59.589,66","59.759,19","59.759,19",CR
08/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","0,00","114.975,07",CR
08/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
08/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
08/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
08/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.979.121,72",CR,"18.419,51","0,00","5.960.702,21",CR
08/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"5.979.121,72",CR,"18.419,51","0,00","5.960.702,21",CR
08/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.979.121,72",CR,"18.419,51","0,00","5.960.702,21",CR
08/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.979.121,72",CR,"18.419,51","0,00","5.960.702,21",CR
08/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.057.325,90","1.057.325,90","0,00",CR
08/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"4.763.351,60",CR,"21,21","717.335,50","5.480.665,89",CR
08/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.817.871,09",CR,"21,21","415.812,38","3.233.662,26",CR
08/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"2.817.371,95",CR,"21,21","415.767,17","3.233.117,91",CR
08/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"2.594.759,83",CR,"0,00","380.508,39","2.975.268,22",CR
08/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.581.783,43",CR,"0,00","380.508,39","2.962.291,82",CR
08/2018,4131,ENERGISAPREV,4111010200,REEMBOLSOS,"12.976,40",CR,"0,00","0,00","12.976,40",CR
08/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"149.065,05",CR,"0,00","24.728,96","173.794,01",CR
08/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"46.161,07",CR,"21,21","6.659,82","52.799,68",CR
08/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"27.386,00",CR,"0,00","3.870,00","31.256,00",CR
08/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","499,14",CR,"0,00","45,21","544,35",CR
08/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.938.036,73",CR,"0,00","301.523,12","2.239.559,85",CR
08/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.923.866,58",CR,"0,00","299.693,74","2.223.560,32",CR
08/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","14.170,15",CR,"0,00","1.829,38","15.999,53",CR
08/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"7.443,78",CR,"0,00","0,00","7.443,78",CR
08/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-4.892.971,48",DV,"1.057.304,69","292.551,59","-5.657.724,58",DV
08/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.761.078,75",DV,"723.899,11","289.688,43","-3.195.289,43",DV
08/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.727.715,75",DV,"723.899,11","289.688,43","-3.161.926,43",DV
08/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.715.544,80",DV,"436.938,36","190.050,28","-1.962.432,88",DV
08/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-162.796,55",DV,"43.032,71","19.776,06","-186.053,20",DV
08/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-547.011,38",DV,"110.033,05","55.308,33","-601.736,10",DV
08/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.001.043,59",DV,"283.872,60","114.965,89","-1.169.950,30",DV
08/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-4.693,28",DV,"0,00","0,00","-4.693,28",DV
08/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-38.906,24",DV,"5.909,55","2.363,81","-42.451,98",DV
08/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-50.504,11",DV,"42.417,30","16.966,91","-75.954,50",DV
08/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-525.432,59",DV,"100.683,42","26.273,37","-599.842,64",DV
08/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-4.078,73",DV,"719,12","287,65","-4.510,20",DV
08/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-4.078,73",DV,"719,12","287,65","-4.510,20",DV
08/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-521.353,86",DV,"99.964,30","25.985,72","-595.332,44",DV
08/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-230.000,00",DV,"35.000,00","0,00","-265.000,00",DV
08/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-72.548,64",DV,"23.458,52","9.383,41","-86.623,75",DV
08/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-780,00",DV,"0,00","0,00","-780,00",DV
08/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-148.460,35",DV,"34.108,86","13.643,54","-168.925,67",DV
08/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.113,55",DV,"3.706,92","1.482,77","-17.337,70",DV
08/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-38.953,32",DV,"0,00","0,00","-38.953,32",DV
08/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-15.498,00",DV,"3.690,00","1.476,00","-17.712,00",DV
08/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-233.215,75",DV,"97.587,87","39.035,45","-291.768,17",DV
08/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.019,95",DV,"3.690,97","1.476,38","-15.234,54",DV
08/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-141.092,31",DV,"36.671,64","13.522,23","-164.241,72",DV
08/2018,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
08/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.363,00",DV,"0,00","0,00","-33.363,00",DV
08/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
08/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
08/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
08/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-19.863,00",DV,"0,00","0,00","-19.863,00",DV
08/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.131.892,73",DV,"333.405,58","2.863,16","-2.462.435,15",DV
08/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.096.725,73",DV,"333.405,58","2.863,16","-2.427.268,15",DV
08/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.144.150,29",DV,"167.439,77","2.847,75","-1.308.742,31",DV
08/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-108.531,01",DV,"18.352,18","2.847,75","-124.035,44",DV
08/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-364.674,26",DV,"36.483,14","0,00","-401.157,40",DV
08/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-667.816,17",DV,"112.604,45","0,00","-780.420,62",DV
08/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-3.128,85",DV,"0,00","0,00","-3.128,85",DV
08/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.937,50",DV,"2.363,81","0,00","-28.301,31",DV
08/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-34.099,63",DV,"16.966,91","0,00","-51.066,54",DV
08/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-391.780,45",DV,"56.480,59","0,00","-448.261,04",DV
08/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-2.719,15",DV,"287,65","0,00","-3.006,80",DV
08/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-2.719,15",DV,"287,65","0,00","-3.006,80",DV
08/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-389.061,30",DV,"56.192,94","0,00","-445.254,24",DV
08/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-80.674,11",DV,"15.707,22","0,00","-96.381,33",DV
08/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-61.017,04",DV,"9.383,41","0,00","-70.400,45",DV
08/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-520,00",DV,"0,00","0,00","-520,00",DV
08/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-200.473,58",DV,"28.143,54","0,00","-228.617,12",DV
08/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.075,69",DV,"1.482,77","0,00","-11.558,46",DV
08/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.968,88",DV,"0,00","0,00","-25.968,88",DV
08/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-10.332,00",DV,"1.476,00","0,00","-11.808,00",DV
08/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-397.065,37",DV,"75.155,89","15,41","-472.205,85",DV
08/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.679,97",DV,"1.476,38","0,00","-10.156,35",DV
08/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-95.012,52",DV,"13.522,23","0,00","-108.534,75",DV
08/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-35.167,00",DV,"0,00","0,00","-35.167,00",DV
08/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
08/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
08/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
08/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
08/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-13.242,00",DV,"0,00","0,00","-13.242,00",DV
08/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"193.856,00",CR,"0,00","29.019,30","222.875,30",CR
08/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"193.856,00",CR,"0,00","29.019,30","222.875,30",CR
08/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-64.236,12",DV,"0,00","18.419,51","-45.816,61",DV
08/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.405,42","29.405,42","0,00",CR
08/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"196.066,08",CR,"0,00","29.405,42","225.471,50",CR
08/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
08/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
08/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
08/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"187.716,72",CR,"0,00","29.405,42","217.122,14",CR
08/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"187.716,72",CR,"0,00","29.405,42","217.122,14",CR
08/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"22.156,66",CR,"0,00","15.259,09","37.415,75",CR
08/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"165.560,06",CR,"0,00","14.146,33","179.706,39",CR
08/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.210,08",DV,"386,12","0,00","-2.596,20",DV
08/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
08/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
08/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
08/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.149,63",DV,"386,12","0,00","-2.535,75",DV
08/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-2.149,63",DV,"386,12","0,00","-2.535,75",DV
08/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-2.149,63",DV,"386,12","0,00","-2.535,75",DV
08/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-193.856,00",DV,"29.019,30","0,00","-222.875,30",DV
08/2018,4443,ENERPREV,1000000000,ATIVO,"5.061.809,31",DV,"11.482.564,91","11.450.897,83","5.093.476,39",DV
08/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"8.421,76",DV,"4.946.989,07","4.939.019,80","16.391,03",DV
08/2018,4443,ENERPREV,1110000000,IMEDIATO,"8.421,76",DV,"3.596.737,16","3.588.767,89","16.391,03",DV
08/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.350.251,91","1.350.251,91","0,00",DV
08/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"5.053.387,55",DV,"6.535.575,84","6.511.878,03","5.077.085,36",DV
08/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"595.684,97",DV,"2.010.253,79","2.108.545,44","497.393,32",DV
08/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"198.302,37",DV,"2.006.316,41","2.091.387,00","113.231,78",DV
08/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.116,34",DV,"147.789,87","147.765,25","2.140,96",DV
08/2018,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"133.378,08","133.378,08","0,00",DV
08/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"2.116,34",DV,"10.165,50","10.140,88","2.140,96",DV
08/2018,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.246,29","4.246,29","0,00",DV
08/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"166.416,55",DV,"129.046,28","220.867,98","74.594,85",DV
08/2018,4443,ENERPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"5.004,00","5.004,00","0,00",DV
08/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"29.769,48",DV,"1.724.476,26","1.717.749,77","36.495,97",DV
08/2018,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"13.221,06",DV,"1.857,61","15.078,67","0,00",DV
08/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.289,00",DV,"0,00","0,00","11.289,00",DV
08/2018,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"2.079,77","2.079,77","0,00",DV
08/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"372.872,54",DV,"0,00","0,00","372.872,54",DV
08/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.457.702,58",DV,"4.525.322,05","4.403.332,59","4.579.692,04",DV
08/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.445.492,23",DV,"4.514.769,58","4.380.569,77","4.579.692,04",DV
08/2018,4443,ENERPREV,1234030000,RENDA FIXA,"768.917,84",DV,"1.469.575,72","734.787,86","1.503.705,70",DV
08/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"3.676.574,39",DV,"3.045.193,86","3.645.781,91","3.075.986,34",DV
08/2018,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"10.552,47","22.762,82","0,00",DV
08/2018,4443,ENERPREV,2000000000,PASSIVO,"5.061.809,31",CR,"2.170.874,82","2.202.541,90","5.093.476,39",CR
08/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.686.884,27",CR,"2.080.552,72","1.861.212,59","1.467.544,14",CR
08/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.592.629,52",CR,"2.049.146,73","1.856.414,02","1.399.896,81",CR
08/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.309.899,04",CR,"1.790.873,63","1.627.177,78","1.146.203,19",CR
08/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"52.563,74",CR,"96.442,91","99.154,89","55.275,72",CR
08/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"43.694,16",CR,"81.367,54","96.336,12","58.662,74",CR
08/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"186.472,58",CR,"80.462,65","33.745,23","139.755,16",CR
08/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"94.254,75",CR,"31.405,99","4.798,57","67.647,33",CR
08/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"94.254,75",CR,"31.405,99","4.798,57","67.647,33",CR
08/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.374.925,04",CR,"90.322,10","341.329,31","3.625.932,25",CR
08/2018,4443,ENERPREV,2320000000,FUNDOS,"3.374.925,04",CR,"90.322,10","341.329,31","3.625.932,25",CR
08/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.374.925,04",CR,"90.322,10","341.329,31","3.625.932,25",CR
08/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.374.925,04",CR,"90.322,10","341.329,31","3.625.932,25",CR
08/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.573.528,34","7.573.528,34","0,00",CR
08/2018,4443,ENERPREV,4100000000,RECEITAS,"6.506.799,55",CR,"779.082,96","2.013.620,35","7.741.336,94",CR
08/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.995.695,92",CR,"478.267,62","1.049.407,68","4.566.835,98",CR
08/2018,4443,ENERPREV,4111000000,CORRENTES,"3.994.719,89",CR,"478.267,62","1.049.249,89","4.565.702,16",CR
08/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"3.920.393,75",CR,"478.267,62","1.038.131,08","4.480.257,21",CR
08/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.920.393,75",CR,"478.267,62","1.038.131,08","4.480.257,21",CR
08/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"48.287,86",CR,"0,00","7.186,52","55.474,38",CR
08/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"26.038,28",CR,"0,00","3.932,29","29.970,57",CR
08/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","976,03",CR,"0,00","157,79","1.133,82",CR
08/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.156.673,15",CR,"0,00","309.955,60","2.466.628,75",CR
08/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.124.511,55",CR,"0,00","303.501,65","2.428.013,20",CR
08/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","32.161,60",CR,"0,00","6.453,95","38.615,55",CR
08/2018,4443,ENERPREV,4190000000,OUTRAS,"354.430,48",CR,"300.815,34","654.257,07","707.872,21",CR
08/2018,4443,ENERPREV,4200000000,DESPESAS,"-5.772.509,71",DV,"6.453.116,07","5.449.034,53","-6.776.591,25",DV
08/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.877.686,69",DV,"1.215.756,96","521.321,65","-4.572.122,00",DV
08/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-3.358.864,57",DV,"1.041.805,11","521.321,65","-3.879.348,03",DV
08/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-2.255.559,31",DV,"649.665,36","328.240,29","-2.576.984,38",DV
08/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-55.976,38",DV,"23.569,00","11.784,50","-67.760,88",DV
08/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-525.695,15",DV,"144.755,78","73.904,68","-596.546,25",DV
08/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.658.981,82",DV,"478.242,02","241.001,83","-1.896.222,01",DV
08/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-14.905,96",DV,"3.098,56","1.549,28","-16.455,24",DV
08/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-49.181,69",DV,"36.034,38","22.896,09","-62.319,98",DV
08/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-20.886,21",DV,"6.551,58","4.257,33","-23.180,46",DV
08/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-896.144,91",DV,"187.865,83","85.038,18","-998.972,56",DV
08/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-896.144,91",DV,"187.865,83","85.038,18","-998.972,56",DV
08/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-235.242,11",DV,"78.414,04","39.207,02","-274.449,13",DV
08/2018,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-102.489,52",DV,"17.789,47","0,00","-120.278,99",DV
08/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-120.626,71",DV,"0,00","0,00","-120.626,71",DV
08/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-6.899,68",DV,"795,26","397,63","-7.297,31",DV
08/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-336.075,27",DV,"76.421,12","38.210,56","-374.285,83",DV
08/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-36.497,01",DV,"6.195,86","3.097,93","-39.594,94",DV
08/2018,4443,ENERPREV,4211040299,OUTRAS,"-58.314,61",DV,"8.250,08","4.125,04","-62.439,65",DV
08/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-120.184,67",DV,"28.487,90","14.289,73","-134.382,84",DV
08/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"0,00","0,00","-336,93",DV
08/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-16.570,85",DV,"133.200,06","66.600,03","-83.170,88",DV
08/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-518.822,12",DV,"173.951,85","0,00","-692.773,97",DV
08/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-215.831,27",DV,"122.976,86","0,00","-338.808,13",DV
08/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-215.831,27",DV,"122.976,86","0,00","-338.808,13",DV
08/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-42.500,00",DV,"0,00","0,00","-42.500,00",DV
08/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-64.781,27",DV,"2.746,86","0,00","-67.528,13",DV
08/2018,4443,ENERPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-108.550,00",DV,"120.230,00","0,00","-228.780,00",DV
08/2018,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-0,10",DV,"1.673,68","0,00","-1.673,78",DV
08/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-302.990,75",DV,"49.301,31","0,00","-352.292,06",DV
08/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.894.823,02",DV,"595.200,89","285.554,66","-2.204.469,25",DV
08/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.789.865,09",DV,"572.721,52","285.545,59","-2.077.041,02",DV
08/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.247.757,63",DV,"349.819,84","176.744,78","-1.420.832,69",DV
08/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-30.141,12",DV,"12.691,00","6.345,50","-36.486,62",DV
08/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-316.292,46",DV,"77.945,41","39.794,84","-354.443,03",DV
08/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-893.297,81",DV,"257.514,99","129.770,22","-1.021.042,58",DV
08/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-8.026,24",DV,"1.668,44","834,22","-8.860,46",DV
08/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-26.482,44",DV,"19.403,12","12.328,66","-33.556,90",DV
08/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-11.246,42",DV,"3.527,74","2.292,38","-12.481,78",DV
08/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-430.885,37",DV,"112.908,13","50.623,78","-493.169,72",DV
08/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-430.885,37",DV,"112.908,13","50.623,78","-493.169,72",DV
08/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.737,96",DV,"58.414,94","28.166,66","-143.986,24",DV
08/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-64.952,83",DV,"0,00","0,00","-64.952,83",DV
08/2018,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-55.186,68",DV,"9.578,95","0,00","-64.765,63",DV
08/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-3.715,16",DV,"428,20","214,10","-3.929,26",DV
08/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-180.963,62",DV,"41.149,82","20.574,91","-201.538,53",DV
08/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.329,12",DV,"3.336,22","1.668,11","-13.997,23",DV
08/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-64.570,46",DV,"15.339,59","7.694,44","-72.215,61",DV
08/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-8.922,77",DV,"71.723,10","35.861,55","-44.784,32",DV
08/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-104.957,93",DV,"22.479,37","9,07","-127.428,23",DV
08/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"-10.393,91",DV,"2.052,70","9,07","-12.437,54",DV
08/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-10.393,91",DV,"2.052,70","9,07","-12.437,54",DV
08/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.393,91",DV,"2.052,70","9,07","-12.437,54",DV
08/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-94.564,02",DV,"20.426,67","0,00","-114.990,69",DV
08/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.642.158,22","4.642.158,22","0,00",DV
08/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"177.585,74",CR,"0,00","20.551,36","198.137,10",CR
08/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"177.585,74",CR,"0,00","20.551,36","198.137,10",CR
08/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-911.875,58",DV,"341.329,31","90.322,10","-1.162.882,79",DV
08/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.450,52","59.450,52","0,00",CR
08/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"236.925,39",CR,"24.128,76","55.884,29","268.680,92",CR
08/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"236.925,39",CR,"24.128,76","55.884,29","268.680,92",CR
08/2018,4443,ENERPREV,5141000000,FUNDOS,"236.925,39",CR,"24.128,76","55.884,29","268.680,92",CR
08/2018,4443,ENERPREV,5141030000,RENDA FIXA,"579,12",CR,"4.602,76","9.205,52","5.181,88",CR
08/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"236.346,27",CR,"19.526,00","46.678,77","263.499,04",CR
08/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.339,65",DV,"14.770,40","3.566,23","-70.543,82",DV
08/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-59.339,65",DV,"14.770,40","3.566,23","-70.543,82",DV
08/2018,4443,ENERPREV,5241000000,FUNDOS,"-59.339,65",DV,"14.770,40","3.566,23","-70.543,82",DV
08/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-59.339,65",DV,"14.770,40","3.566,23","-70.543,82",DV
08/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-177.585,74",DV,"20.551,36","0,00","-198.137,10",DV
08/2018,331,ENERSUL,1000000000,ATIVO,"2.864.539,87",DV,"3.928.682,23","3.987.115,15","2.806.106,95",DV
08/2018,331,ENERSUL,1100000000,DISPONÍVEL,"73.225,63",DV,"3.892.532,50","3.955.751,19","10.006,94",DV
08/2018,331,ENERSUL,1110000000,IMEDIATO,"73.225,63",DV,"3.892.532,50","3.955.751,19","10.006,94",DV
08/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.777.256,23",DV,"36.149,73","30.831,43","2.782.574,53",DV
08/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"24.390,07",DV,"7.100,88","10.161,83","21.329,12",DV
08/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"24.390,07",DV,"498,72","3.559,67","21.329,12",DV
08/2018,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.602,16","6.602,16","0,00",DV
08/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.752.866,16",DV,"29.048,85","20.669,60","2.761.245,41",DV
08/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.752.866,16",DV,"29.048,85","20.669,60","2.761.245,41",DV
08/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.752.866,16",DV,"29.048,85","20.669,60","2.761.245,41",DV
08/2018,331,ENERSUL,1300000000,PERMANENTE,"14.058,01",DV,"0,00","532,53","13.525,48",DV
08/2018,331,ENERSUL,1310000000,IMOBILIZADO,"14.058,01",DV,"0,00","532,53","13.525,48",DV
08/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"14.058,01",DV,"0,00","532,53","13.525,48",DV
08/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"14.058,01",DV,"0,00","532,53","13.525,48",DV
08/2018,331,ENERSUL,2000000000,PASSIVO,"2.864.539,87",CR,"208.602,40","150.169,48","2.806.106,95",CR
08/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"272.957,30",CR,"200.006,22","142.915,89","215.866,97",CR
08/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"272.957,30",CR,"200.006,22","142.915,89","215.866,97",CR
08/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"253.338,22",CR,"161.873,91","114.054,32","205.518,63",CR
08/2018,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.084,81",CR,"25.930,54","15.845,73","0,00",CR
08/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.534,27",CR,"9.703,12","10.517,19","10.348,34",CR
08/2018,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.498,65","2.498,65","0,00",CR
08/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"0,00","0,00","2.070,90",CR
08/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
08/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
08/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"0,00","0,00","2.070,90",CR
08/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.589.511,67",CR,"8.596,18","7.253,59","2.588.169,08",CR
08/2018,331,ENERSUL,2320000000,FUNDOS,"2.589.511,67",CR,"8.596,18","7.253,59","2.588.169,08",CR
08/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.589.511,67",CR,"8.596,18","7.253,59","2.588.169,08",CR
08/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.589.511,67",CR,"8.596,18","7.253,59","2.588.169,08",CR
08/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"236.401,41","236.401,41","0,00",CR
08/2018,331,ENERSUL,4100000000,RECEITAS,"1.435.085,06",CR,"0,00","213.668,63","1.648.753,69",CR
08/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"1.005.674,14",CR,"0,00","149.115,17","1.154.789,31",CR
08/2018,331,ENERSUL,4111000000,CORRENTES,"1.005.674,14",CR,"0,00","149.115,17","1.154.789,31",CR
08/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"977.930,08",CR,"0,00","145.382,32","1.123.312,40",CR
08/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"560.383,68",CR,"0,00","81.132,13","641.515,81",CR
08/2018,331,ENERSUL,4111010200,REEMBOLSOS,"417.546,40",CR,"0,00","64.250,19","481.796,59",CR
08/2018,331,ENERSUL,4111030000,PARTICIPANTES,"1.505,53",CR,"0,00","260,71","1.766,24",CR
08/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"8.013,72",CR,"0,00","1.462,57","9.476,29",CR
08/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"18.224,81",CR,"0,00","2.009,57","20.234,38",CR
08/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"422.585,92",CR,"0,00","63.578,46","486.164,38",CR
08/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"401.491,81",CR,"0,00","61.179,35","462.671,16",CR
08/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","21.094,11",CR,"0,00","2.399,11","23.493,22",CR
08/2018,331,ENERSUL,4190000000,OUTRAS,"6.825,00",CR,"0,00","975,00","7.800,00",CR
08/2018,331,ENERSUL,4200000000,DESPESAS,"-1.473.954,15",DV,"229.147,82","343,85","-1.702.758,12",DV
08/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.051.368,23",DV,"165.225,51","0,00","-1.216.593,74",DV
08/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"-539.547,96",DV,"78.051,31","0,00","-617.599,27",DV
08/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-223.069,13",DV,"35.696,53","0,00","-258.765,66",DV
08/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-223.069,13",DV,"35.696,53","0,00","-258.765,66",DV
08/2018,331,ENERSUL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.233,17",DV,"0,00","0,00","-4.233,17",DV
08/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"-73.810,91",DV,"9.847,84","0,00","-83.658,75",DV
08/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-73.810,91",DV,"9.847,84","0,00","-83.658,75",DV
08/2018,331,ENERSUL,4211040205,INFORMÁTICA,"-48.938,35",DV,"6.670,49","0,00","-55.608,84",DV
08/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-24.375,39",DV,"3.177,35","0,00","-27.552,74",DV
08/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-497,17",DV,"0,00","0,00","-497,17",DV
08/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"-154.245,67",DV,"21.533,30","0,00","-175.778,97",DV
08/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.429,53",DV,"456,45","0,00","-3.885,98",DV
08/2018,331,ENERSUL,4211070000,TRIBUTOS,"-80.759,55",DV,"10.517,19","0,00","-91.276,74",DV
08/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-511.820,27",DV,"87.174,20","0,00","-598.994,47",DV
08/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-221.605,48",DV,"36.522,54","0,00","-258.128,02",DV
08/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-221.605,48",DV,"36.522,54","0,00","-258.128,02",DV
08/2018,331,ENERSUL,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-499,10",DV,"0,00","0,00","-499,10",DV
08/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"-240.266,22",DV,"34.710,19","0,00","-274.976,41",DV
08/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"-240.266,22",DV,"34.710,19","0,00","-274.976,41",DV
08/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-58.612,26",DV,"8.373,18","0,00","-66.985,44",DV
08/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-98.332,37",DV,"13.696,88","0,00","-112.029,25",DV
08/2018,331,ENERSUL,4212040205,INFORMÁTICA,"-83.321,59",DV,"12.640,13","0,00","-95.961,72",DV
08/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"-26.419,47",DV,"4.426,47","0,00","-30.845,94",DV
08/2018,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"11.515,00","0,00","-34.545,00",DV
08/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"-422.585,92",DV,"63.922,31","343,85","-486.164,38",DV
08/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"-77.636,06",DV,"11.255,94","0,00","-88.892,00",DV
08/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-37.178,98",DV,"5.949,54","0,00","-43.128,52",DV
08/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-37.178,98",DV,"5.949,54","0,00","-43.128,52",DV
08/2018,331,ENERSUL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-705,53",DV,"0,00","0,00","-705,53",DV
08/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"-12.302,04",DV,"1.641,33","0,00","-13.943,37",DV
08/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-12.302,04",DV,"1.641,33","0,00","-13.943,37",DV
08/2018,331,ENERSUL,4221040205,INFORMÁTICA,"-8.156,51",DV,"1.111,76","0,00","-9.268,27",DV
08/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.062,65",DV,"529,57","0,00","-4.592,22",DV
08/2018,331,ENERSUL,4221040299,OUTRAS,"-82,88",DV,"0,00","0,00","-82,88",DV
08/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"-25.308,34",DV,"3.588,99","0,00","-28.897,33",DV
08/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-571,63",DV,"76,08","0,00","-647,71",DV
08/2018,331,ENERSUL,4221070000,TRIBUTOS,"-1.569,54",DV,"0,00","0,00","-1.569,54",DV
08/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-344.949,86",DV,"52.666,37","343,85","-397.272,38",DV
08/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-220.582,51",DV,"30.854,85","0,00","-251.437,36",DV
08/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-220.582,51",DV,"30.854,85","0,00","-251.437,36",DV
08/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"-122.782,78",DV,"21.598,30","343,85","-144.037,23",DV
08/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-122.782,78",DV,"21.598,30","343,85","-144.037,23",DV
08/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.175,02",DV,"3.567,86","0,00","-32.742,88",DV
08/2018,331,ENERSUL,4222040205,INFORMÁTICA,"-24.163,68",DV,"3.467,38","0,00","-27.631,06",DV
08/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-69.444,08",DV,"14.563,06","343,85","-83.663,29",DV
08/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.584,57",DV,"213,22","0,00","-1.797,79",DV
08/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"105.127,75",CR,"0,00","13.792,75","118.920,50",CR
08/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"105.127,75",CR,"0,00","13.792,75","118.920,50",CR
08/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-66.258,66",DV,"7.253,59","8.596,18","-64.916,07",DV
08/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.792,75","13.792,75","0,00",CR
08/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.127,75",CR,"0,00","13.792,75","118.920,50",CR
08/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"105.127,75",CR,"0,00","13.792,75","118.920,50",CR
08/2018,331,ENERSUL,5141000000,FUNDOS,"105.127,75",CR,"0,00","13.792,75","118.920,50",CR
08/2018,331,ENERSUL,5141030000,RENDA FIXA,"105.127,75",CR,"0,00","13.792,75","118.920,50",CR
08/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.127,75",DV,"13.792,75","0,00","-118.920,50",DV
08/2018,1434,EQTPREV,1000000000,ATIVO,"7.169.934,82",DV,"2.969.504,77","2.911.963,99","7.227.475,60",DV
08/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"6.935,32",DV,"428.796,83","430.262,21","5.469,94",DV
08/2018,1434,EQTPREV,1110000000,IMEDIATO,"6.935,32",DV,"428.796,83","430.262,21","5.469,94",DV
08/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.531.448,00",DV,"2.527.885,98","2.474.834,34","5.584.499,64",DV
08/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"59.866,39",DV,"455.028,70","476.548,98","38.346,11",DV
08/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"7.097,85",DV,"168.317,13","167.926,08","7.488,90",DV
08/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.097,85",DV,"168.317,13","167.926,08","7.488,90",DV
08/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"7.097,85",DV,"146.397,96","146.006,91","7.488,90",DV
08/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.588,51","2.588,51","0,00",DV
08/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.330,66","19.330,66","0,00",DV
08/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"52.768,53",DV,"8.342,19","30.253,52","30.857,20",DV
08/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"278.369,38","278.369,38","0,01",DV
08/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.471.581,61",DV,"2.072.857,28","1.998.285,36","5.546.153,53",DV
08/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.349.549,76",DV,"419.493,70","365.368,60","4.403.674,86",DV
08/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.349.549,76",DV,"419.493,70","365.368,60","4.403.674,86",DV
08/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"1.122.031,85",DV,"1.653.363,58","1.632.916,76","1.142.478,67",DV
08/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.631.551,50",DV,"12.821,96","6.867,44","1.637.506,02",DV
08/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.390.987,96",DV,"0,00","6.291,78","1.384.696,18",DV
08/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.390.987,96",DV,"0,00","6.291,78","1.384.696,18",DV
08/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"193.017,77",DV,"0,00","4.039,96","188.977,81",DV
08/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.197.970,19",DV,"0,00","2.251,82","1.195.718,37",DV
08/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"240.563,54",DV,"12.821,96","575,66","252.809,84",DV
08/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","240.563,54",DV,"12.821,96","575,66","252.809,84",DV
08/2018,1434,EQTPREV,2000000000,PASSIVO,"7.169.934,82",CR,"1.430.850,51","1.488.391,29","7.227.475,60",CR
08/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.459.831,08",CR,"1.224.539,69","1.283.772,96","1.519.064,35",CR
08/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"848.498,04",CR,"62.148,99","128.013,63","914.362,68",CR
08/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"807.390,36",CR,"40.627,16","105.539,36","872.302,56",CR
08/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"19.864,13",CR,"351,42","600,81","20.113,52",CR
08/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"21.169,90",CR,"21.170,41","21.799,81","21.799,30",CR
08/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"73,65",CR,"0,00","73,65","147,30",CR
08/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"611.333,04",CR,"1.162.390,70","1.155.759,33","604.701,67",CR
08/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"611.333,04",CR,"1.162.390,70","1.155.759,33","604.701,67",CR
08/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.710.103,74",CR,"206.310,82","204.618,33","5.708.411,25",CR
08/2018,1434,EQTPREV,2320000000,FUNDOS,"5.710.103,74",CR,"206.310,82","204.618,33","5.708.411,25",CR
08/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.710.103,74",CR,"206.310,82","204.618,33","5.708.411,25",CR
08/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.710.103,74",CR,"206.310,82","204.618,33","5.708.411,25",CR
08/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"681.397,85","681.397,85","0,00",CR
08/2018,1434,EQTPREV,4100000000,RECEITAS,"2.899.639,15",CR,"1.139,15","446.686,51","3.345.186,51",CR
08/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.222.263,62",CR,"0,00","168.317,13","1.390.580,75",CR
08/2018,1434,EQTPREV,4111000000,CORRENTES,"1.222.263,62",CR,"0,00","168.317,13","1.390.580,75",CR
08/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"1.064.277,50",CR,"0,00","146.397,96","1.210.675,46",CR
08/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.064.277,50",CR,"0,00","146.397,96","1.210.675,46",CR
08/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"17.627,20",CR,"0,00","2.588,51","20.215,71",CR
08/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"140.358,92",CR,"0,00","19.330,66","159.689,58",CR
08/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"1.666.869,03",CR,"0,00","278.369,38","1.945.238,41",CR
08/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.636.671,48",CR,"0,00","272.890,83","1.909.562,31",CR
08/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","30.197,55",CR,"0,00","5.478,55","35.676,10",CR
08/2018,1434,EQTPREV,4190000000,OUTRAS,"10.506,50",CR,"1.139,15","0,00","9.367,35",CR
08/2018,1434,EQTPREV,4200000000,DESPESAS,"-2.928.102,18",DV,"475.409,59","4.904,14","-3.398.607,63",DV
08/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.483.781,78",DV,"237.555,73","1.587,08","-1.719.750,43",DV
08/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-1.455.031,78",DV,"237.555,73","1.587,08","-1.691.000,43",DV
08/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-969.792,35",DV,"157.765,37","502,06","-1.127.055,66",DV
08/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-273.383,50",DV,"40.870,82","0,00","-314.254,32",DV
08/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-696.408,85",DV,"116.894,55","502,06","-812.801,34",DV
08/2018,1434,EQTPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.940,48",DV,"0,00","0,00","-5.940,48",DV
08/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-12.590,38",DV,"4.066,14","0,00","-16.656,52",DV
08/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-303.987,56",DV,"50.723,93","0,00","-354.711,49",DV
08/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-303.987,56",DV,"50.723,93","0,00","-354.711,49",DV
08/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-111.177,64",DV,"16.451,04","0,00","-127.628,68",DV
08/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-30.968,75",DV,"4.250,00","0,00","-35.218,75",DV
08/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-1.703,96",DV,"6.244,33","0,00","-7.948,29",DV
08/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-102.872,26",DV,"15.408,44","0,00","-118.280,70",DV
08/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.900,00",DV,"1.817,94","0,00","-13.717,94",DV
08/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-28.401,04",DV,"4.057,29","0,00","-32.458,33",DV
08/2018,1434,EQTPREV,4211040299,OUTRAS,"-16.963,91",DV,"2.494,89","0,00","-19.458,80",DV
08/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-142.695,24",DV,"21.951,15","1.085,02","-163.561,37",DV
08/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-20.025,77",DV,"3.049,14","0,00","-23.074,91",DV
08/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
08/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
08/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-1.444.320,40",DV,"237.853,86","3.317,06","-1.678.857,20",DV
08/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-1.444.320,40",DV,"237.853,86","3.317,06","-1.678.857,20",DV
08/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-970.702,58",DV,"157.765,44","502,06","-1.127.965,96",DV
08/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-273.383,55",DV,"40.870,84","0,00","-314.254,39",DV
08/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-697.319,03",DV,"116.894,60","502,06","-813.711,57",DV
08/2018,1434,EQTPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.940,48",DV,"0,00","0,00","-5.940,48",DV
08/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-14.593,37",DV,"4.066,17","0,00","-18.659,54",DV
08/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-259.880,81",DV,"43.969,40","0,00","-303.850,21",DV
08/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-259.880,81",DV,"43.969,40","0,00","-303.850,21",DV
08/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.070,91",DV,"9.696,51","0,00","-76.767,42",DV
08/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-30.968,75",DV,"4.250,00","0,00","-35.218,75",DV
08/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-1.703,96",DV,"6.244,33","0,00","-7.948,29",DV
08/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-102.872,25",DV,"15.408,44","0,00","-118.280,69",DV
08/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.900,00",DV,"1.817,94","0,00","-13.717,94",DV
08/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-28.401,03",DV,"4.057,29","0,00","-32.458,32",DV
08/2018,1434,EQTPREV,4221040299,OUTRAS,"-16.963,91",DV,"2.494,89","0,00","-19.458,80",DV
08/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-173.177,21",DV,"29.003,70","2.815,00","-199.365,91",DV
08/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.025,95",DV,"3.049,15","0,00","-23.075,10",DV
08/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"148.982,49",CR,"230,78","23.496,38","172.248,09",CR
08/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"148.982,49",CR,"230,78","23.496,38","172.248,09",CR
08/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-120.519,46",DV,"204.618,33","206.310,82","-118.826,97",DV
08/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.654,85","25.654,85","0,00",CR
08/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"162.080,88",CR,"0,00","25.424,07","187.504,95",CR
08/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
08/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
08/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,38",CR,"0,00","0,00","3,38",CR
08/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"162.077,50",CR,"0,00","25.424,07","187.501,57",CR
08/2018,1434,EQTPREV,5141000000,FUNDOS,"162.077,50",CR,"0,00","25.424,07","187.501,57",CR
08/2018,1434,EQTPREV,5141030000,RENDA FIXA,"339,61",CR,"0,00","0,00","339,61",CR
08/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"161.737,89",CR,"0,00","25.424,07","187.161,96",CR
08/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.098,39",DV,"2.158,47","0,00","-15.256,86",DV
08/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-596,10",DV,"368,65","0,00","-964,75",DV
08/2018,1434,EQTPREV,5241000000,FUNDOS,"-596,10",DV,"368,65","0,00","-964,75",DV
08/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-261,02",DV,"368,65","0,00","-629,67",DV
08/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-335,08",DV,"0,00","0,00","-335,08",DV
08/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.502,29",DV,"1.789,82","0,00","-14.292,11",DV
08/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-148.982,49",DV,"23.496,38","230,78","-172.248,09",DV
08/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"583.727,68","583.727,68","0,00",CR
08/2018,2659,FABASA,1000000000,ATIVO,"11.194.588,62",DV,"1.389.343,76","1.308.452,75","11.275.479,63",DV
08/2018,2659,FABASA,1100000000,DISPONÍVEL,"391.934,95",DV,"650.359,63","894.740,97","147.553,61",DV
08/2018,2659,FABASA,1110000000,IMEDIATO,"391.934,95",DV,"650.359,63","894.740,97","147.553,61",DV
08/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.507.247,80",DV,"738.787,03","409.200,02","10.836.834,81",DV
08/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"502.386,84",DV,"432.570,91","399.200,02","535.757,73",DV
08/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"502.386,84",DV,"432.570,91","399.200,02","535.757,73",DV
08/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"364.675,29",DV,"394.121,09","359.180,53","399.615,85",DV
08/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"165.299,12",DV,"181.670,09","164.839,58","182.129,63",DV
08/2018,2659,FABASA,1221010300,PARTICIPANTES,"198.250,52",DV,"211.555,46","193.453,15","216.352,83",DV
08/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.125,65",DV,"895,54","887,80","1.133,39",DV
08/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
08/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
08/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.709,95",DV,"3.119,20","9.850,64","6.978,51",DV
08/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"2.000,00","2.000,00","46.996,55",DV
08/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"77.005,04",DV,"33.330,62","28.168,85","82.166,81",DV
08/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.004.860,96",DV,"306.216,12","10.000,00","10.301.077,08",DV
08/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"9.993.317,00",DV,"306.216,12","10.000,00","10.289.533,12",DV
08/2018,2659,FABASA,1234070000,MULTIMERCADO,"9.993.317,00",DV,"306.216,12","10.000,00","10.289.533,12",DV
08/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
08/2018,2659,FABASA,1300000000,PERMANENTE,"295.405,87",DV,"197,10","4.511,76","291.091,21",DV
08/2018,2659,FABASA,1310000000,IMOBILIZADO,"295.405,87",DV,"197,10","4.511,76","291.091,21",DV
08/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"295.405,87",DV,"197,10","4.511,76","291.091,21",DV
08/2018,2659,FABASA,1311010000,BENS MÓVEIS,"295.405,87",DV,"197,10","4.511,76","291.091,21",DV
08/2018,2659,FABASA,2000000000,PASSIVO,"11.194.588,62",CR,"398.463,32","479.354,33","11.275.479,63",CR
08/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.047.096,37",CR,"398.463,32","450.818,41","1.099.451,46",CR
08/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.035.170,00",CR,"398.463,32","450.818,41","1.087.525,09",CR
08/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"549.586,72",CR,"393.457,98","440.339,69","596.468,43",CR
08/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"35.004,54",CR,"5.005,34","10.478,72","40.477,92",CR
08/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
08/2018,2659,FABASA,2130000000,INVESTIMENTOS,"11.926,37",CR,"0,00","0,00","11.926,37",CR
08/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"1.586,50",CR,"0,00","0,00","1.586,50",CR
08/2018,2659,FABASA,2134030000,RENDA FIXA,"1.586,50",CR,"0,00","0,00","1.586,50",CR
08/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
08/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"59.189,05",CR,"0,00","1.188,98","60.378,03",CR
08/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"59.189,05",CR,"0,00","1.188,98","60.378,03",CR
08/2018,2659,FABASA,2221000000,COMUM,"59.189,05",CR,"0,00","1.188,98","60.378,03",CR
08/2018,2659,FABASA,2221010000,PROVISÃO,"59.189,05",CR,"0,00","1.188,98","60.378,03",CR
08/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.088.303,20",CR,"0,00","27.346,94","10.115.650,14",CR
08/2018,2659,FABASA,2320000000,FUNDOS,"10.088.303,20",CR,"0,00","27.346,94","10.115.650,14",CR
08/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.088.303,20",CR,"0,00","27.346,94","10.115.650,14",CR
08/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.088.303,20",CR,"0,00","27.346,94","10.115.650,14",CR
08/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"489.292,44","489.292,44","0,00",CR
08/2018,2659,FABASA,4100000000,RECEITAS,"2.716.222,87",CR,"0,00","427.451,71","3.143.674,58",CR
08/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"2.542.784,98",CR,"0,00","394.121,09","2.936.906,07",CR
08/2018,2659,FABASA,4111000000,CORRENTES,"2.542.784,98",CR,"0,00","394.121,09","2.936.906,07",CR
08/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"1.169.437,35",CR,"0,00","181.670,09","1.351.107,44",CR
08/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.169.437,35",CR,"0,00","181.670,09","1.351.107,44",CR
08/2018,2659,FABASA,4111030000,PARTICIPANTES,"1.367.366,61",CR,"0,00","211.555,46","1.578.922,07",CR
08/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"5.981,02",CR,"0,00","895,54","6.876,56",CR
08/2018,2659,FABASA,4120000000,INVESTIMENTOS,"173.175,46",CR,"0,00","33.330,62","206.506,08",CR
08/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","173.175,46",CR,"0,00","33.330,62","206.506,08",CR
08/2018,2659,FABASA,4190000000,OUTRAS,"262,43",CR,"0,00","0,00","262,43",CR
08/2018,2659,FABASA,4200000000,DESPESAS,"-3.284.392,91",DV,"460.756,52","9.386,98","-3.735.762,45",DV
08/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.231.457,09",DV,"311.539,83","6.289,27","-2.536.707,65",DV
08/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.231.457,09",DV,"311.539,83","6.289,27","-2.536.707,65",DV
08/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.477.546,35",DV,"219.838,36","6.289,27","-1.691.095,44",DV
08/2018,2659,FABASA,4211010200,DIRIGENTES,"-680.167,11",DV,"100.644,19","2.609,36","-778.201,94",DV
08/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-414.353,39",DV,"60.233,39","3.348,96","-471.237,82",DV
08/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-383.025,85",DV,"58.960,78","330,95","-441.655,68",DV
08/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.070,40",DV,"1.797,48","0,00","-22.867,88",DV
08/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-37.448,07",DV,"4.047,81","0,00","-41.495,88",DV
08/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-350.409,96",DV,"46.245,64","0,00","-396.655,60",DV
08/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.462,25",DV,"687,67","0,00","-2.149,92",DV
08/2018,2659,FABASA,4211040199,OUTRAS,"-1.462,25",DV,"687,67","0,00","-2.149,92",DV
08/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-348.947,71",DV,"45.557,97","0,00","-394.505,68",DV
08/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-60.092,13",DV,"8.584,59","0,00","-68.676,72",DV
08/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.812,73",DV,"3.671,94","0,00","-11.484,67",DV
08/2018,2659,FABASA,4211040205,INFORMÁTICA,"-213.238,83",DV,"30.412,09","0,00","-243.650,92",DV
08/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-34.218,00",DV,"2.889,35","0,00","-37.107,35",DV
08/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"0,00","0,00","-33.586,02",DV
08/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-322.700,07",DV,"36.587,66","0,00","-359.287,73",DV
08/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-21.439,06",DV,"3.022,88","0,00","-24.461,94",DV
08/2018,2659,FABASA,4211990000,OUTRAS DESPESAS,"-843,18",DV,"0,00","0,00","-843,18",DV
08/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-1.052.935,82",DV,"149.216,69","3.097,71","-1.199.054,80",DV
08/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.052.935,82",DV,"149.216,69","3.097,71","-1.199.054,80",DV
08/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-727.746,73",DV,"108.278,58","3.097,71","-832.927,60",DV
08/2018,2659,FABASA,4221010200,DIRIGENTES,"-335.007,71",DV,"49.571,02","1.285,21","-383.293,52",DV
08/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-204.084,49",DV,"29.667,17","1.649,49","-232.102,17",DV
08/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-188.654,53",DV,"29.040,39","163,01","-217.531,91",DV
08/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.377,95",DV,"885,32","0,00","-11.263,27",DV
08/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-18.444,57",DV,"1.993,68","0,00","-20.438,25",DV
08/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-126.450,04",DV,"18.549,46","0,00","-144.999,50",DV
08/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-720,20",DV,"338,71","0,00","-1.058,91",DV
08/2018,2659,FABASA,4221040199,OUTRAS,"-720,20",DV,"338,71","0,00","-1.058,91",DV
08/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-125.729,84",DV,"18.210,75","0,00","-143.940,59",DV
08/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-3.848,06",DV,"1.808,56","0,00","-5.656,62",DV
08/2018,2659,FABASA,4221040205,INFORMÁTICA,"-105.028,11",DV,"14.979,08","0,00","-120.007,19",DV
08/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.853,67",DV,"1.423,11","0,00","-18.276,78",DV
08/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-158.941,68",DV,"18.020,77","0,00","-176.962,45",DV
08/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.559,55",DV,"1.488,88","0,00","-12.048,43",DV
08/2018,2659,FABASA,4221990000,OUTRAS DESPESAS,"-415,30",DV,"0,00","0,00","-415,30",DV
08/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-20.777,34",DV,"1.188,98","0,00","-21.966,32",DV
08/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-20.777,34",DV,"1.188,98","0,00","-21.966,32",DV
08/2018,2659,FABASA,4311000000,COMUM,"-20.777,34",DV,"1.188,98","0,00","-21.966,32",DV
08/2018,2659,FABASA,4311010000,PROVISÃO,"-20.777,34",DV,"1.188,98","0,00","-21.966,32",DV
08/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"341.224,09",CR,"0,00","52.453,75","393.677,84",CR
08/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"341.224,09",CR,"0,00","52.453,75","393.677,84",CR
08/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","247.723,29",CR,"27.346,94","0,00","220.376,35",CR
08/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.234,22","56.234,22","0,00",CR
08/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"367.251,27",CR,"0,00","56.234,22","423.485,49",CR
08/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"367.154,64",CR,"0,00","56.216,12","423.370,76",CR
08/2018,2659,FABASA,5141000000,FUNDOS,"367.154,64",CR,"0,00","56.216,12","423.370,76",CR
08/2018,2659,FABASA,5141070000,MULTIMERCADO,"367.154,64",CR,"0,00","56.216,12","423.370,76",CR
08/2018,2659,FABASA,5190000000,OUTRAS,"96,63",CR,"0,00","18,10","114,73",CR
08/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.027,18",DV,"3.780,47","0,00","-29.807,65",DV
08/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.027,18",DV,"3.780,47","0,00","-29.807,65",DV
08/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-341.224,09",DV,"52.453,75","0,00","-393.677,84",DV
08/2018,1362,FACEAL,1000000000,ATIVO,"9.503.137,06",DV,"1.337.494,28","1.183.300,70","9.657.330,64",DV
08/2018,1362,FACEAL,1100000000,DISPONÍVEL,"68.699,78",DV,"759.299,40","659.995,29","168.003,89",DV
08/2018,1362,FACEAL,1110000000,IMEDIATO,"68.699,78",DV,"759.299,40","659.995,29","168.003,89",DV
08/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.255.086,56",DV,"578.194,88","509.131,39","5.324.150,05",DV
08/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"470.436,94",DV,"508.693,80","509.131,39","469.999,35",DV
08/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"465.264,67",DV,"508.693,80","504.131,39","469.827,08",DV
08/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"173.103,23",DV,"233.565,27","234.099,86","172.568,64",DV
08/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"80.013,26",DV,"130.258,70","124.664,26","85.607,70",DV
08/2018,1362,FACEAL,1221010300,PARTICIPANTES,"91.334,65",DV,"96.975,71","102.702,66","85.607,70",DV
08/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.755,32",DV,"1.353,24","1.755,32","1.353,24",DV
08/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.977,62","4.977,62","0,00",DV
08/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.372,52",DV,"12.138,36","13.151,65","35.359,23",DV
08/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.301,47",DV,"25.027,08","24.392,42","23.936,13",DV
08/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"232.487,45",DV,"237.963,09","232.487,46","237.963,08",DV
08/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
08/2018,1362,FACEAL,1225000000,TRIBUTOS A COMPENSAR,"1,00",DV,"0,00","0,00","1,00",DV
08/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
08/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.784.649,62",DV,"69.501,08","0,00","4.854.150,70",DV
08/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.784.649,62",DV,"69.501,08","0,00","4.854.150,70",DV
08/2018,1362,FACEAL,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,1362,FACEAL,1234030000,RENDA FIXA,"4.784.649,62",DV,"69.501,08","0,00","4.854.150,70",DV
08/2018,1362,FACEAL,1300000000,PERMANENTE,"4.179.350,72",DV,"0,00","14.174,02","4.165.176,70",DV
08/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.179.350,72",DV,"0,00","14.174,02","4.165.176,70",DV
08/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.179.350,72",DV,"0,00","14.174,02","4.165.176,70",DV
08/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"450.119,68",DV,"0,00","12.395,80","437.723,88",DV
08/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.729.231,04",DV,"0,00","1.778,22","3.727.452,82",DV
08/2018,1362,FACEAL,2000000000,PASSIVO,"9.503.137,06",CR,"452.391,12","606.584,70","9.657.330,64",CR
08/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"590.911,44",CR,"452.391,12","466.024,61","604.544,93",CR
08/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"590.911,44",CR,"452.391,12","466.024,61","604.544,93",CR
08/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"462.131,77",CR,"350.568,23","362.593,42","474.156,96",CR
08/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"34.766,54",CR,"35.581,74","35.981,18","35.165,98",CR
08/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"22.198,79",CR,"22.198,79","25.157,87","25.157,87",CR
08/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"71.814,34",CR,"44.042,36","42.292,14","70.064,12",CR
08/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.912.225,62",CR,"0,00","140.560,09","9.052.785,71",CR
08/2018,1362,FACEAL,2320000000,FUNDOS,"8.912.225,62",CR,"0,00","140.560,09","9.052.785,71",CR
08/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"8.912.225,62",CR,"0,00","140.560,09","9.052.785,71",CR
08/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.912.225,62",CR,"0,00","140.560,09","9.052.785,71",CR
08/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"547.955,85","547.955,85","0,00",CR
08/2018,1362,FACEAL,4100000000,RECEITAS,"3.027.800,58",CR,"0,00","477.775,73","3.505.576,31",CR
08/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"1.320.314,12",CR,"0,00","233.565,27","1.553.879,39",CR
08/2018,1362,FACEAL,4111000000,CORRENTES,"1.320.314,12",CR,"0,00","233.565,27","1.553.879,39",CR
08/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"602.720,22",CR,"0,00","130.258,70","732.978,92",CR
08/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"602.720,22",CR,"0,00","130.258,70","732.978,92",CR
08/2018,1362,FACEAL,4111030000,PARTICIPANTES,"673.220,48",CR,"0,00","96.975,71","770.196,19",CR
08/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"10.205,73",CR,"0,00","1.353,24","11.558,97",CR
08/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"34.167,69",CR,"0,00","4.977,62","39.145,31",CR
08/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"1.703.895,28",CR,"0,00","237.963,09","1.941.858,37",CR
08/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.659.854,15",CR,"0,00","231.496,06","1.891.350,21",CR
08/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","44.041,13",CR,"0,00","6.467,03","50.508,16",CR
08/2018,1362,FACEAL,4190000000,OUTRAS,"3.591,18",CR,"0,00","6.247,37","9.838,55",CR
08/2018,1362,FACEAL,4200000000,DESPESAS,"-2.895.808,93",DV,"407.395,76","679,04","-3.302.525,65",DV
08/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.844.393,27",DV,"265.448,28","436,10","-2.109.405,45",DV
08/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.844.393,27",DV,"265.448,28","436,10","-2.109.405,45",DV
08/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.092.583,01",DV,"157.108,03","217,51","-1.249.473,53",DV
08/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-35.338,49",DV,"5.048,35","0,00","-40.386,84",DV
08/2018,1362,FACEAL,4211010200,DIRIGENTES,"-265.773,50",DV,"38.501,86","0,00","-304.275,36",DV
08/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-791.471,02",DV,"113.557,82","217,51","-904.811,33",DV
08/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.962,50",DV,"970,20","0,00","-21.932,70",DV
08/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-36.877,95",DV,"2.910,01","0,00","-39.787,96",DV
08/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-430.161,67",DV,"69.908,82","0,00","-500.070,49",DV
08/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-13.069,75",DV,"4.409,11","0,00","-17.478,86",DV
08/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.921,75",DV,"3.473,11","0,00","-14.394,86",DV
08/2018,1362,FACEAL,4211040199,OUTRAS,"-2.148,00",DV,"936,00","0,00","-3.084,00",DV
08/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-417.091,92",DV,"65.499,71","0,00","-482.591,63",DV
08/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-82.882,75",DV,"11.487,83","0,00","-94.370,58",DV
08/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-56.927,89",DV,"7.829,06","0,00","-64.756,95",DV
08/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-3.279,00",DV,"135,00","0,00","-3.414,00",DV
08/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-126.115,39",DV,"15.684,28","0,00","-141.799,67",DV
08/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-9.790,85",DV,"0,00","0,00","-9.790,85",DV
08/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-769,20",DV,"11.750,00","0,00","-12.519,20",DV
08/2018,1362,FACEAL,4211040299,OUTRAS,"-137.326,84",DV,"18.613,54","0,00","-155.940,38",DV
08/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-215.174,60",DV,"27.464,20","218,59","-242.420,21",DV
08/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-48.633,54",DV,"7.087,02","0,00","-55.720,56",DV
08/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.051.415,66",DV,"141.947,48","242,94","-1.193.120,20",DV
08/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.051.415,66",DV,"141.947,48","242,94","-1.193.120,20",DV
08/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-551.695,16",DV,"79.383,89","93,20","-630.985,85",DV
08/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-35.338,41",DV,"5.048,35","0,00","-40.386,76",DV
08/2018,1362,FACEAL,4221010200,DIRIGENTES,"-177.182,99",DV,"25.667,99","0,00","-202.850,98",DV
08/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-339.173,76",DV,"48.667,55","93,20","-387.748,11",DV
08/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.052,50",DV,"1.455,25","0,00","-26.507,75",DV
08/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-43.461,72",DV,"2.909,99","0,00","-46.371,71",DV
08/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-232.668,94",DV,"31.553,32","100,10","-264.122,16",DV
08/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-12.083,76",DV,"3.707,10","0,00","-15.790,86",DV
08/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.921,76",DV,"3.473,10","0,00","-14.394,86",DV
08/2018,1362,FACEAL,4221040199,OUTRAS,"-1.162,00",DV,"234,00","0,00","-1.396,00",DV
08/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-220.585,18",DV,"27.846,22","100,10","-248.331,30",DV
08/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.338,17",DV,"5.048,31","0,00","-40.386,48",DV
08/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-14.232,02",DV,"1.957,27","0,00","-16.189,29",DV
08/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.186,00",DV,"90,00","0,00","-2.276,00",DV
08/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-68.326,17",DV,"8.247,62","0,00","-76.573,79",DV
08/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.790,86",DV,"0,00","0,00","-9.790,86",DV
08/2018,1362,FACEAL,4221040299,OUTRAS,"-90.711,96",DV,"12.503,02","100,10","-103.114,88",DV
08/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-149.903,94",DV,"19.558,03","49,64","-169.412,33",DV
08/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.633,40",DV,"7.087,00","0,00","-55.720,40",DV
08/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-67.854,14",DV,"0,00","69.501,08","1.646,94",CR
08/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"194.751,61",CR,"0,00","69.501,08","264.252,69",CR
08/2018,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.605,75",DV,"0,00","0,00","-262.605,75",DV
08/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-64.137,51",DV,"140.560,09","0,00","-204.697,60",DV
08/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.501,08","69.501,08","0,00",CR
08/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"204.689,09",CR,"0,00","69.501,08","274.190,17",CR
08/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"204.689,09",CR,"0,00","69.501,08","274.190,17",CR
08/2018,1362,FACEAL,5141000000,FUNDOS,"204.689,09",CR,"0,00","69.501,08","274.190,17",CR
08/2018,1362,FACEAL,5141010000,CURTO PRAZO,"29.207,61",CR,"0,00","0,00","29.207,61",CR
08/2018,1362,FACEAL,5141030000,RENDA FIXA,"175.481,48",CR,"0,00","69.501,08","244.982,56",CR
08/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272.543,23",DV,"0,00","0,00","-272.543,23",DV
08/2018,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
08/2018,1362,FACEAL,5241000000,FUNDOS,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
08/2018,1362,FACEAL,5241030000,RENDA FIXA,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
08/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.243,84",DV,"0,00","0,00","-7.243,84",DV
08/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"67.854,14",CR,"69.501,08","0,00","-1.646,94",DV
08/2018,357,FACEB,1000000000,ATIVO,"24.215.518,30",DV,"8.998.122,30","8.845.681,17","24.367.959,43",DV
08/2018,357,FACEB,1100000000,DISPONÍVEL,"13.510,56",DV,"5.035.778,36","5.038.144,12","11.144,80",DV
08/2018,357,FACEB,1110000000,IMEDIATO,"13.510,56",DV,"5.035.778,36","5.038.144,12","11.144,80",DV
08/2018,357,FACEB,1200000000,REALIZÁVEL,"24.090.063,06",DV,"3.875.985,55","3.803.336,17","24.162.712,44",DV
08/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.793.624,71",DV,"1.405.284,37","1.543.336,17","8.655.572,91",DV
08/2018,357,FACEB,1221000000,CONTAS A RECEBER,"1.079.342,57",DV,"1.353.490,46","1.517.257,44","915.575,59",DV
08/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"201.126,06",DV,"201.215,65","201.126,06","201.215,65",DV
08/2018,357,FACEB,1221010100,PATROCINADOR(ES),"71.983,35",DV,"72.034,07","71.983,35","72.034,07",DV
08/2018,357,FACEB,1221010300,PARTICIPANTES,"127.109,95",DV,"127.130,51","127.109,95","127.130,51",DV
08/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"2.032,76",DV,"2.051,07","2.032,76","2.051,07",DV
08/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"179,59",DV,"825,77","406,65","598,71",DV
08/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"256.617,04",DV,"542.355,26","702.300,02","96.672,28",DV
08/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"621.419,88",DV,"609.093,78","613.424,71","617.088,95",DV
08/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"174.066,65",DV,"51.793,91","26.078,73","199.781,83",DV
08/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
08/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
08/2018,357,FACEB,1230000000,INVESTIMENTOS,"15.296.438,35",DV,"2.470.701,18","2.260.000,00","15.507.139,53",DV
08/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.198.708,50",DV,"38.900,07","0,00","5.237.608,57",DV
08/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.198.708,50",DV,"38.900,07","0,00","5.237.608,57",DV
08/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"10.097.729,85",DV,"2.431.801,11","2.260.000,00","10.269.530,96",DV
08/2018,357,FACEB,1234030000,RENDA FIXA,"10.097.729,85",DV,"2.431.801,11","2.260.000,00","10.269.530,96",DV
08/2018,357,FACEB,1300000000,PERMANENTE,"111.944,68",DV,"86.358,39","4.200,88","194.102,19",DV
08/2018,357,FACEB,1310000000,IMOBILIZADO,"111.944,68",DV,"86.008,50","3.850,99","194.102,19",DV
08/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"111.944,68",DV,"86.008,50","3.850,99","194.102,19",DV
08/2018,357,FACEB,1311010000,BENS MÓVEIS,"111.944,68",DV,"86.008,50","3.850,99","194.102,19",DV
08/2018,357,FACEB,1320000000,INTANGÍVEL,"0,00",DV,"349,89","349,89","0,00",DV
08/2018,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"349,89","349,89","0,00",DV
08/2018,357,FACEB,2000000000,PASSIVO,"24.215.518,30",CR,"3.075.748,47","3.228.189,60","24.367.959,43",CR
08/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"2.119.185,41",CR,"3.075.748,47","3.111.636,50","2.155.073,44",CR
08/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"2.119.185,41",CR,"1.830.748,47","1.866.636,50","2.155.073,44",CR
08/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.493.743,85",CR,"1.652.617,49","1.600.733,34","1.441.859,70",CR
08/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"538.189,58",CR,"90.868,98","157.508,66","604.829,26",CR
08/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"87.251,98",CR,"87.262,00","108.394,50","108.384,48",CR
08/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.245.000,00","1.245.000,00","0,00",CR
08/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.245.000,00","1.245.000,00","0,00",CR
08/2018,357,FACEB,2134030000,RENDA FIXA,"0,00",CR,"1.245.000,00","1.245.000,00","0,00",CR
08/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
08/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
08/2018,357,FACEB,2221000000,COMUM,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
08/2018,357,FACEB,2221010000,PROVISÃO,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
08/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.558.566,63",CR,"0,00","116.553,10","14.675.119,73",CR
08/2018,357,FACEB,2320000000,FUNDOS,"14.558.566,63",CR,"0,00","116.553,10","14.675.119,73",CR
08/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.558.566,63",CR,"0,00","116.553,10","14.675.119,73",CR
08/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.558.566,63",CR,"0,00","116.553,10","14.675.119,73",CR
08/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.745.915,34","2.745.915,34","0,00",DV
08/2018,357,FACEB,4100000000,RECEITAS,"9.148.961,27",CR,"59.044,29","1.327.228,64","10.417.145,62",CR
08/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"1.453.112,70",CR,"58,60","204.997,25","1.658.051,35",CR
08/2018,357,FACEB,4111000000,CORRENTES,"1.453.112,70",CR,"58,60","204.997,25","1.658.051,35",CR
08/2018,357,FACEB,4111010000,PATROCINADORES(ES),"528.575,60",CR,"58,60","73.954,17","602.471,17",CR
08/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"528.575,60",CR,"58,60","73.954,17","602.471,17",CR
08/2018,357,FACEB,4111030000,PARTICIPANTES,"909.536,85",CR,"0,00","128.992,01","1.038.528,86",CR
08/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"15.000,25",CR,"0,00","2.051,07","17.051,32",CR
08/2018,357,FACEB,4120000000,INVESTIMENTOS,"4.135.590,79",CR,"0,00","594.801,99","4.730.392,78",CR
08/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"4.081.608,25",CR,"0,00","586.659,15","4.668.267,40",CR
08/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","53.982,54",CR,"0,00","8.142,84","62.125,38",CR
08/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"3.526.559,43",CR,"58.925,94","497.371,69","3.965.005,18",CR
08/2018,357,FACEB,4140000000,DIRETAS,"33.698,35",CR,"0,00","29.997,96","63.696,31",CR
08/2018,357,FACEB,4190000000,OUTRAS,"0,00",CR,"59,75","59,75","0,00",CR
08/2018,357,FACEB,4200000000,DESPESAS,"-9.111.591,30",DV,"2.570.317,95","1.337.096,40","-10.344.812,85",DV
08/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.559.075,67",DV,"461.877,38","36.365,54","-2.984.587,51",DV
08/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-2.349.319,72",DV,"309.167,40","36.365,54","-2.622.121,58",DV
08/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.780.536,88",DV,"234.815,25","35.972,79","-1.979.379,34",DV
08/2018,357,FACEB,4211010100,CONSELHEIROS,"-55.885,65",DV,"8.476,52","0,00","-64.362,17",DV
08/2018,357,FACEB,4211010200,DIRIGENTES,"-224.140,91",DV,"31.178,96","8,27","-255.311,60",DV
08/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.488.768,21",DV,"193.412,36","35.964,52","-1.646.216,05",DV
08/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-6.232,99",DV,"893,46","0,00","-7.126,45",DV
08/2018,357,FACEB,4211019900,OUTRAS,"-5.509,12",DV,"853,95","0,00","-6.363,07",DV
08/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-37.100,97",DV,"1.065,24","0,00","-38.166,21",DV
08/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-5.269,18",DV,"3.886,62","0,00","-9.155,80",DV
08/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-321.113,35",DV,"44.625,09","392,75","-365.345,69",DV
08/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-321.113,35",DV,"44.625,09","392,75","-365.345,69",DV
08/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-32.691,80",DV,"6.643,60","0,00","-39.335,40",DV
08/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-16.987,73",DV,"1.797,68","0,00","-18.785,41",DV
08/2018,357,FACEB,4211040205,INFORMÁTICA,"-2.167,42",DV,"246,59","0,00","-2.414,01",DV
08/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-31.295,00",DV,"1.601,10","0,00","-32.896,10",DV
08/2018,357,FACEB,4211040299,OUTRAS,"-237.971,40",DV,"34.336,12","392,75","-271.914,77",DV
08/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-104.317,82",DV,"7.643,73","0,00","-111.961,55",DV
08/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.099,13",DV,"807,96","0,00","-4.907,09",DV
08/2018,357,FACEB,4211070000,TRIBUTOS,"-96.882,39",DV,"16.323,51","0,00","-113.205,90",DV
08/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-209.755,95",DV,"152.709,98","0,00","-362.465,93",DV
08/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-128.421,05",DV,"111.084,98","0,00","-239.506,03",DV
08/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-128.421,05",DV,"111.084,98","0,00","-239.506,03",DV
08/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-128.421,05",DV,"24.384,98","0,00","-152.806,03",DV
08/2018,357,FACEB,4212040299,OUTRAS,"0,00",DV,"86.700,00","0,00","-86.700,00",DV
08/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
08/2018,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"41.625,00","0,00","-122.875,00",DV
08/2018,357,FACEB,4220000000,INVESTIMENTOS,"-3.029.949,74",DV,"413.539,84","44.275,88","-3.399.213,70",DV
08/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-3.007.949,74",DV,"413.539,84","44.275,88","-3.377.213,70",DV
08/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.168.569,68",DV,"287.222,58","44.001,38","-2.411.790,88",DV
08/2018,357,FACEB,4221010100,CONSELHEIROS,"-68.358,48",DV,"10.368,37","0,00","-78.726,85",DV
08/2018,357,FACEB,4221010200,DIRIGENTES,"-274.052,53",DV,"38.137,66","10,11","-312.180,08",DV
08/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.811.795,91",DV,"236.579,15","43.991,27","-2.004.383,79",DV
08/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-7.624,10",DV,"1.092,87","0,00","-8.716,97",DV
08/2018,357,FACEB,4221019900,OUTRAS,"-6.738,66",DV,"1.044,53","0,00","-7.783,19",DV
08/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-28.213,83",DV,"5.622,08","0,00","-33.835,91",DV
08/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-54.180,17",DV,"14.288,57","0,00","-68.468,74",DV
08/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-429.295,21",DV,"65.837,62","267,53","-494.865,30",DV
08/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-429.295,21",DV,"65.837,62","267,53","-494.865,30",DV
08/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.943,59",DV,"8.607,16","0,00","-68.550,75",DV
08/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-127.275,41",DV,"21.525,40","0,00","-148.800,81",DV
08/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-11.571,49",DV,"1.224,52","0,00","-12.796,01",DV
08/2018,357,FACEB,4221040205,INFORMÁTICA,"-1.476,37",DV,"167,97","0,00","-1.644,34",DV
08/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.887,11",DV,"1.133,32","0,00","-22.020,43",DV
08/2018,357,FACEB,4221040299,OUTRAS,"-208.141,24",DV,"33.179,25","267,53","-241.052,96",DV
08/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-128.286,53",DV,"11.668,15","0,00","-139.954,68",DV
08/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.257,27",DV,"1.233,34","0,00","-7.490,61",DV
08/2018,357,FACEB,4221070000,TRIBUTOS,"-193.147,05",DV,"27.667,50","6,97","-220.807,58",DV
08/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
08/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
08/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
08/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
08/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-3.522.565,89",DV,"498.285,78","59.840,03","-3.961.011,64",DV
08/2018,357,FACEB,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.196.614,95","1.196.614,95","0,00",DV
08/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.389,00",DV,"0,00","0,00","-10.389,00",DV
08/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
08/2018,357,FACEB,4311000000,COMUM,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
08/2018,357,FACEB,4311010000,PROVISÃO,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
08/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
08/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
08/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
08/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
08/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"588.768,88",CR,"0,00","81.590,30","670.359,18",CR
08/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"588.768,88",CR,"0,00","81.590,30","670.359,18",CR
08/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-615.749,85",DV,"116.553,10","0,00","-732.302,95",DV
08/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.701,18","95.701,18","0,00",CR
08/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.266.414,41",CR,"0,00","95.701,18","1.362.115,59",CR
08/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"914.858,51",CR,"0,00","38.900,07","953.758,58",CR
08/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"914.858,51",CR,"0,00","38.900,07","953.758,58",CR
08/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"351.555,90",CR,"0,00","56.801,11","408.357,01",CR
08/2018,357,FACEB,5141000000,FUNDOS,"351.555,90",CR,"0,00","56.801,11","408.357,01",CR
08/2018,357,FACEB,5141020000,REFERENCIADO,"196.349,99",CR,"0,00","0,00","196.349,99",CR
08/2018,357,FACEB,5141030000,RENDA FIXA,"155.205,91",CR,"0,00","56.801,11","212.007,02",CR
08/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-677.645,53",DV,"14.110,88","0,00","-691.756,41",DV
08/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
08/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
08/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-101.345,10",DV,"14.110,88","0,00","-115.455,98",DV
08/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-101.345,10",DV,"14.110,88","0,00","-115.455,98",DV
08/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-101.345,10",DV,"14.110,88","0,00","-115.455,98",DV
08/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-588.768,88",DV,"81.590,30","0,00","-670.359,18",DV
08/2018,1376,FACEPI,1000000000,ATIVO,"15.998.402,51",DV,"1.517.792,62","1.434.704,84","16.081.490,29",DV
08/2018,1376,FACEPI,1100000000,DISPONÍVEL,"16.782,41",DV,"812.592,69","814.616,19","14.758,91",DV
08/2018,1376,FACEPI,1110000000,IMEDIATO,"16.782,41",DV,"812.592,69","814.616,19","14.758,91",DV
08/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.909.743,56",DV,"705.199,93","618.999,20","15.995.944,29",DV
08/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"218.979,91",DV,"224.095,02","219.873,59","223.201,34",DV
08/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"218.479,91",DV,"222.774,22","218.552,79","222.701,34",DV
08/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"40.229,76",DV,"35.783,88","40.229,76","35.783,88",DV
08/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"20.114,88",DV,"17.891,94","20.114,88","17.891,94",DV
08/2018,1376,FACEPI,1221010300,PARTICIPANTES,"20.114,88",DV,"17.891,94","20.114,88","17.891,94",DV
08/2018,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.620,41",DV,"20.276,71","8.620,41","20.276,71",DV
08/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"169.629,74",DV,"166.713,63","169.702,62","166.640,75",DV
08/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.320,80","1.320,80","500,00",DV
08/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.690.763,65",DV,"481.104,91","399.125,61","15.772.742,95",DV
08/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.690.763,65",DV,"481.104,91","399.125,61","15.772.742,95",DV
08/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.690.763,65",DV,"481.104,91","399.125,61","15.772.742,95",DV
08/2018,1376,FACEPI,1300000000,PERMANENTE,"71.876,54",DV,"0,00","1.089,45","70.787,09",DV
08/2018,1376,FACEPI,1310000000,IMOBILIZADO,"71.876,54",DV,"0,00","1.089,45","70.787,09",DV
08/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"71.876,54",DV,"0,00","1.089,45","70.787,09",DV
08/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"71.876,54",DV,"0,00","1.089,45","70.787,09",DV
08/2018,1376,FACEPI,2000000000,PASSIVO,"15.998.402,51",CR,"414.455,73","497.543,51","16.081.490,29",CR
08/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"161.615,38",CR,"414.455,73","409.843,21","157.002,86",CR
08/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"161.615,38",CR,"219.455,73","214.843,21","157.002,86",CR
08/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"99.542,64",CR,"161.263,54","159.245,18","97.524,28",CR
08/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"62.072,74",CR,"44.661,77","42.067,61","59.478,58",CR
08/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"13.530,42","13.530,42","0,00",CR
08/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"195.000,00","195.000,00","0,00",CR
08/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"195.000,00","195.000,00","0,00",CR
08/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"195.000,00","195.000,00","0,00",CR
08/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.836.787,13",CR,"0,00","87.700,30","15.924.487,43",CR
08/2018,1376,FACEPI,2320000000,FUNDOS,"15.836.787,13",CR,"0,00","87.700,30","15.924.487,43",CR
08/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.836.787,13",CR,"0,00","87.700,30","15.924.487,43",CR
08/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.836.787,13",CR,"0,00","87.700,30","15.924.487,43",CR
08/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"482.424,80","482.424,80","0,00",CR
08/2018,1376,FACEPI,4100000000,RECEITAS,"1.511.013,91",CR,"0,00","205.140,87","1.716.154,78",CR
08/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"1.478.735,74",CR,"0,00","202.490,51","1.681.226,25",CR
08/2018,1376,FACEPI,4111000000,CORRENTES,"1.478.735,74",CR,"0,00","202.490,51","1.681.226,25",CR
08/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"1.353.375,43",CR,"0,00","184.598,57","1.537.974,00",CR
08/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.360,31",CR,"0,00","17.891,94","143.252,25",CR
08/2018,1376,FACEPI,4111010200,REEMBOLSOS,"1.228.015,12",CR,"0,00","166.706,63","1.394.721,75",CR
08/2018,1376,FACEPI,4111030000,PARTICIPANTES,"125.360,31",CR,"0,00","17.891,94","143.252,25",CR
08/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"32.278,17",CR,"0,00","2.650,36","34.928,53",CR
08/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","32.278,17",CR,"0,00","2.650,36","34.928,53",CR
08/2018,1376,FACEPI,4200000000,DESPESAS,"-1.444.713,34",DV,"394.724,50","195.778,05","-1.643.659,79",DV
08/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-746.578,07",DV,"207.113,90","102.809,82","-850.882,15",DV
08/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-715.612,61",DV,"102.762,26","0,00","-818.374,87",DV
08/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-437.444,12",DV,"65.173,33","0,00","-502.617,45",DV
08/2018,1376,FACEPI,4211010200,DIRIGENTES,"-139.683,11",DV,"19.954,73","0,00","-159.637,84",DV
08/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-297.761,01",DV,"45.218,60","0,00","-342.979,61",DV
08/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.540,17",DV,"72,01","0,00","-14.612,18",DV
08/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-5.403,90",DV,"1.651,65","0,00","-7.055,55",DV
08/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-164.242,44",DV,"24.387,80","0,00","-188.630,24",DV
08/2018,1376,FACEPI,4211040100,PESSOA FÍSICA,"-58,14",DV,"1.825,00","0,00","-1.883,14",DV
08/2018,1376,FACEPI,4211040104,RECURSOS HUMANOS,"0,00",DV,"1.825,00","0,00","-1.825,00",DV
08/2018,1376,FACEPI,4211040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
08/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-164.184,30",DV,"22.562,80","0,00","-186.747,10",DV
08/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-52.549,19",DV,"7.000,00","0,00","-59.549,19",DV
08/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-17.938,93",DV,"2.500,00","0,00","-20.438,93",DV
08/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-56.938,46",DV,"8.218,31","0,00","-65.156,77",DV
08/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.238,82",DV,"1.891,26","0,00","-15.130,08",DV
08/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-18.359,60",DV,"2.622,80","0,00","-20.982,40",DV
08/2018,1376,FACEPI,4211040299,OUTRAS,"-5.159,30",DV,"330,43","0,00","-5.489,73",DV
08/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-42.149,23",DV,"4.167,55","0,00","-46.316,78",DV
08/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.338,11",DV,"544,72","0,00","-3.882,83",DV
08/2018,1376,FACEPI,4211070000,TRIBUTOS,"-48.494,64",DV,"6.765,20","0,00","-55.259,84",DV
08/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-30.965,46",DV,"104.351,64","102.809,82","-32.507,28",DV
08/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"65.220,89","65.220,89","0,00",DV
08/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
08/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"45.266,16","45.266,16","0,00",DV
08/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"72,01","72,01","0,00",DV
08/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.651,65","1.651,65","0,00",DV
08/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-10.787,79",DV,"25.929,62","24.387,80","-12.329,61",DV
08/2018,1376,FACEPI,4212040100,PESSOA FÍSICA,"0,00",DV,"1.825,00","1.825,00","0,00",DV
08/2018,1376,FACEPI,4212040104,RECURSOS HUMANOS,"0,00",DV,"1.825,00","1.825,00","0,00",DV
08/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-10.787,79",DV,"24.104,62","22.562,80","-12.329,61",DV
08/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-3.400,00",DV,"7.000,00","7.000,00","-3.400,00",DV
08/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-6.471,93",DV,"4.041,82","2.500,00","-8.013,75",DV
08/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"8.218,31","8.218,31","0,00",DV
08/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
08/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
08/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"330,43","330,43","-915,86",DV
08/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-4.919,31",DV,"4.167,55","4.167,55","-4.919,31",DV
08/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"544,72","544,72","0,00",DV
08/2018,1376,FACEPI,4212070000,TRIBUTOS,"-15.258,36",DV,"6.765,20","6.765,20","-15.258,36",DV
08/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-698.135,27",DV,"187.610,60","92.968,23","-792.777,64",DV
08/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-662.914,17",DV,"92.913,66","0,00","-755.827,83",DV
08/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-383.494,41",DV,"51.426,64","0,00","-434.921,05",DV
08/2018,1376,FACEPI,4221010200,DIRIGENTES,"-86.470,51",DV,"6.651,58","0,00","-93.122,09",DV
08/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-297.023,90",DV,"44.775,06","0,00","-341.798,96",DV
08/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-23.058,75",DV,"6.223,49","0,00","-29.282,24",DV
08/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-3.651,59",DV,"363,19","0,00","-4.014,78",DV
08/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-144.344,66",DV,"21.442,11","0,00","-165.786,77",DV
08/2018,1376,FACEPI,4221040100,PESSOA FÍSICA,"-58,14",DV,"1.825,00","0,00","-1.883,14",DV
08/2018,1376,FACEPI,4221040104,RECURSOS HUMANOS,"0,00",DV,"1.825,00","0,00","-1.825,00",DV
08/2018,1376,FACEPI,4221040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
08/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-144.286,52",DV,"19.617,11","0,00","-163.903,63",DV
08/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.739,63",DV,"6.677,09","0,00","-53.416,72",DV
08/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-17.938,93",DV,"2.500,00","0,00","-20.438,93",DV
08/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-56.938,60",DV,"8.218,32","0,00","-65.156,92",DV
08/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.238,89",DV,"1.891,27","0,00","-15.130,16",DV
08/2018,1376,FACEPI,4221040299,OUTRAS,"-9.430,47",DV,"330,43","0,00","-9.760,90",DV
08/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-56.531,83",DV,"6.148,28","0,00","-62.680,11",DV
08/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.338,18",DV,"544,73","0,00","-3.882,91",DV
08/2018,1376,FACEPI,4221070000,TRIBUTOS,"-48.494,75",DV,"6.765,22","0,00","-55.259,97",DV
08/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-35.221,10",DV,"94.696,94","92.968,23","-36.949,81",DV
08/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"51.474,21","51.474,21","0,00",DV
08/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
08/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"44.822,63","44.822,63","0,00",DV
08/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"6.223,49","6.223,49","0,00",DV
08/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"363,19","363,19","0,00",DV
08/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-7.387,77",DV,"22.983,92","21.442,11","-8.929,58",DV
08/2018,1376,FACEPI,4222040100,PESSOA FÍSICA,"0,00",DV,"1.825,00","1.825,00","0,00",DV
08/2018,1376,FACEPI,4222040104,RECURSOS HUMANOS,"0,00",DV,"1.825,00","1.825,00","0,00",DV
08/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-7.387,77",DV,"21.158,92","19.617,11","-8.929,58",DV
08/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
08/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-6.471,90",DV,"4.041,81","2.500,00","-8.013,71",DV
08/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"8.218,32","8.218,32","0,00",DV
08/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
08/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"330,43","330,43","-915,87",DV
08/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-12.574,97",DV,"6.342,18","6.155,28","-12.761,87",DV
08/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"544,73","544,73","0,00",DV
08/2018,1376,FACEPI,4222070000,TRIBUTOS,"-15.258,36",DV,"6.765,22","6.765,22","-15.258,36",DV
08/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"516.866,25",CR,"0,00","81.505,88","598.372,13",CR
08/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"516.866,25",CR,"0,00","81.505,88","598.372,13",CR
08/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-583.166,82",DV,"87.700,30","0,00","-670.867,12",DV
08/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.979,30","86.979,30","0,00",CR
08/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"554.662,28",CR,"0,00","86.979,30","641.641,58",CR
08/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"554.662,28",CR,"0,00","86.979,30","641.641,58",CR
08/2018,1376,FACEPI,5141000000,FUNDOS,"554.662,28",CR,"0,00","86.979,30","641.641,58",CR
08/2018,1376,FACEPI,5141030000,RENDA FIXA,"554.662,28",CR,"0,00","86.979,30","641.641,58",CR
08/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.796,03",DV,"5.473,42","0,00","-43.269,45",DV
08/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-37.796,03",DV,"5.473,42","0,00","-43.269,45",DV
08/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-516.866,25",DV,"81.505,88","0,00","-598.372,13",DV
08/2018,361,FACHESF,1000000000,ATIVO,"85.452.800,54",DV,"127.039.066,97","123.954.148,52","88.537.718,99",DV
08/2018,361,FACHESF,1100000000,DISPONÍVEL,"4.291.786,89",DV,"77.820.896,67","78.585.313,71","3.527.369,85",DV
08/2018,361,FACHESF,1110000000,IMEDIATO,"164.640,64",DV,"39.021.088,40","37.346.003,37","1.839.725,67",DV
08/2018,361,FACHESF,1120000000,VINCULADO,"4.127.146,25",DV,"38.799.808,27","41.239.310,34","1.687.644,18",DV
08/2018,361,FACHESF,1200000000,REALIZÁVEL,"79.226.176,04",DV,"49.198.617,80","45.312.149,32","83.112.644,52",DV
08/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"22.453.544,72",DV,"36.586.137,53","36.547.149,32","22.492.532,93",DV
08/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"22.022.711,00",DV,"22.911.205,26","22.867.502,99","22.066.413,27",DV
08/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.261.234,75",DV,"2.357.774,35","2.261.234,75","2.357.774,35",DV
08/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.171.086,73",DV,"2.268.288,07","2.171.086,73","2.268.288,07",DV
08/2018,361,FACHESF,1221010300,PARTICIPANTES,"82.568,61",DV,"83.671,98","82.568,61","83.671,98",DV
08/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"7.579,41",DV,"5.814,30","7.579,41","5.814,30",DV
08/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.351.895,37",DV,"215.170,35","248.254,70","1.318.811,02",DV
08/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.216.518,13",DV,"6.759.344,49","6.698.988,85","10.276.873,77",DV
08/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.193.062,75",DV,"13.578.916,07","13.659.024,69","8.112.954,13",DV
08/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"177,16",DV,"0,00","25,88","151,28",DV
08/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","383.899,17",DV,"0,00","0,00","383.899,17",DV
08/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"46.757,39",DV,"13.674.932,27","13.679.620,45","42.069,21",DV
08/2018,361,FACHESF,1230000000,INVESTIMENTOS,"56.772.631,32",DV,"12.612.480,27","8.765.000,00","60.620.111,59",DV
08/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.362.280,72",DV,"64.725,94","0,00","11.427.006,66",DV
08/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.362.280,72",DV,"64.725,94","0,00","11.427.006,66",DV
08/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"45.410.350,60",DV,"12.547.754,33","8.765.000,00","49.193.104,93",DV
08/2018,361,FACHESF,1234030000,RENDA FIXA,"45.410.350,60",DV,"12.547.754,33","8.765.000,00","49.193.104,93",DV
08/2018,361,FACHESF,1300000000,PERMANENTE,"1.934.837,61",DV,"19.552,50","56.685,49","1.897.704,62",DV
08/2018,361,FACHESF,1310000000,IMOBILIZADO,"1.934.837,61",DV,"19.552,50","56.685,49","1.897.704,62",DV
08/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.934.837,61",DV,"19.552,50","56.685,49","1.897.704,62",DV
08/2018,361,FACHESF,1311010000,BENS MÓVEIS,"1.934.837,61",DV,"19.552,50","56.685,49","1.897.704,62",DV
08/2018,361,FACHESF,2000000000,PASSIVO,"85.452.800,54",CR,"48.558.019,08","51.642.937,53","88.537.718,99",CR
08/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"18.009.390,93",CR,"48.520.886,09","48.452.592,20","17.941.097,04",CR
08/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"18.006.869,13",CR,"48.518.364,29","48.450.056,85","17.938.561,69",CR
08/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"1.919.122,31",CR,"7.357.621,44","7.346.098,13","1.907.599,00",CR
08/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.594.279,82",CR,"3.765.781,91","3.759.029,81","2.587.527,72",CR
08/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"794.012,01",CR,"748.783,11","741.926,15","787.155,05",CR
08/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"12.699.454,99",CR,"36.646.177,83","36.603.002,76","12.656.279,92",CR
08/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.521,80",CR,"2.521,80","2.535,35","2.535,35",CR
08/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"692,23",CR,"692,23","695,95","695,95",CR
08/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"692,23",CR,"692,23","695,95","695,95",CR
08/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.829,57",CR,"1.829,57","1.839,40","1.839,40",CR
08/2018,361,FACHESF,2134990000,OUTROS,"1.829,57",CR,"1.829,57","1.839,40","1.839,40",CR
08/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"488.891,53",CR,"0,00","0,00","488.891,53",CR
08/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"488.891,53",CR,"0,00","0,00","488.891,53",CR
08/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
08/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
08/2018,361,FACHESF,2222000000,ESPECÍFICA,"1.033,43",CR,"0,00","0,00","1.033,43",CR
08/2018,361,FACHESF,2222010000,PROVISÃO,"1.033,43",CR,"0,00","0,00","1.033,43",CR
08/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"66.954.518,08",CR,"37.132,99","3.190.345,33","70.107.730,42",CR
08/2018,361,FACHESF,2320000000,FUNDOS,"66.954.518,08",CR,"37.132,99","3.190.345,33","70.107.730,42",CR
08/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"66.954.518,08",CR,"37.132,99","3.190.345,33","70.107.730,42",CR
08/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"66.954.518,08",CR,"37.132,99","3.190.345,33","70.107.730,42",CR
08/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.359.288,71","16.359.288,71","0,00",CR
08/2018,361,FACHESF,4100000000,RECEITAS,"48.808.854,90",CR,"0,00","6.487.524,43","55.296.379,33",CR
08/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"14.423.785,90",CR,"0,00","2.357.774,35","16.781.560,25",CR
08/2018,361,FACHESF,4111000000,CORRENTES,"14.423.785,90",CR,"0,00","2.357.774,35","16.781.560,25",CR
08/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"13.784.426,57",CR,"0,00","2.268.288,07","16.052.714,64",CR
08/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"13.784.426,57",CR,"0,00","2.268.288,07","16.052.714,64",CR
08/2018,361,FACHESF,4111030000,PARTICIPANTES,"595.457,70",CR,"0,00","83.671,98","679.129,68",CR
08/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"43.901,63",CR,"0,00","5.814,30","49.715,93",CR
08/2018,361,FACHESF,4120000000,INVESTIMENTOS,"23.216.824,41",CR,"0,00","2.569.898,33","25.786.722,74",CR
08/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"22.534.738,84",CR,"0,00","2.502.172,95","25.036.911,79",CR
08/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","682.085,57",CR,"0,00","67.725,38","749.810,95",CR
08/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"11.160.880,57",CR,"0,00","1.559.847,53","12.720.728,10",CR
08/2018,361,FACHESF,4190000000,OUTRAS,"7.364,02",CR,"0,00","4,22","7.368,24",CR
08/2018,361,FACHESF,4200000000,DESPESAS,"-34.400.114,50",DV,"13.168.943,38","9.496.868,43","-38.072.189,45",DV
08/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-17.688.251,06",DV,"2.664.677,53","1.328.481,09","-19.024.447,50",DV
08/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-9.718.766,97",DV,"2.656.888,60","1.328.481,09","-11.047.174,48",DV
08/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-5.969.790,97",DV,"1.645.782,50","822.928,04","-6.792.645,43",DV
08/2018,361,FACHESF,4211010100,CONSELHEIROS,"-110.946,15",DV,"31.698,90","15.849,45","-126.795,60",DV
08/2018,361,FACHESF,4211010200,DIRIGENTES,"-522.464,89",DV,"120.161,56","60.080,78","-582.545,67",DV
08/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-5.171.348,01",DV,"1.446.305,60","723.189,59","-5.894.464,02",DV
08/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-33.142,89",DV,"9.880,74","4.940,37","-38.083,26",DV
08/2018,361,FACHESF,4211019900,OUTRAS,"-131.889,03",DV,"37.735,70","18.867,85","-150.756,88",DV
08/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-57.745,02",DV,"28.054,40","14.027,20","-71.772,22",DV
08/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-17.549,04",DV,"15.660,36","7.830,18","-25.379,22",DV
08/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-1.354.779,65",DV,"337.227,30","168.613,65","-1.523.393,30",DV
08/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-17.232,90",DV,"3.216,44","1.608,22","-18.841,12",DV
08/2018,361,FACHESF,4211040199,OUTRAS,"-17.232,90",DV,"3.216,44","1.608,22","-18.841,12",DV
08/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.337.546,75",DV,"334.010,86","167.005,43","-1.504.552,18",DV
08/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-119.720,69",DV,"0,00","0,00","-119.720,69",DV
08/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-593.861,90",DV,"165.320,72","82.660,36","-676.522,26",DV
08/2018,361,FACHESF,4211040205,INFORMÁTICA,"-243.512,58",DV,"63.922,62","31.961,31","-275.473,89",DV
08/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.485,73",DV,"3.116,66","1.558,33","-20.044,06",DV
08/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-17.615,75",DV,"0,00","0,00","-17.615,75",DV
08/2018,361,FACHESF,4211040299,OUTRAS,"-344.350,10",DV,"101.650,86","50.825,43","-395.175,53",DV
08/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-794.306,08",DV,"223.334,92","111.667,46","-905.973,54",DV
08/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-407.103,75",DV,"113.370,98","56.685,49","-463.789,24",DV
08/2018,361,FACHESF,4211070000,TRIBUTOS,"-981.911,74",DV,"255.990,88","127.995,44","-1.109.907,18",DV
08/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-135.580,72",DV,"37.467,26","18.733,63","-154.314,35",DV
08/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-7.969.484,09",DV,"7.788,93","0,00","-7.977.273,02",DV
08/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
08/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
08/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
08/2018,361,FACHESF,4212070000,TRIBUTOS,"-400.000,00",DV,"0,00","0,00","-400.000,00",DV
08/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-13.989,94",DV,"7.788,93","0,00","-21.778,87",DV
08/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-6.238.220,59",DV,"1.743.992,09","872.047,23","-7.110.165,45",DV
08/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-6.238.220,59",DV,"1.743.992,09","872.047,23","-7.110.165,45",DV
08/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-4.211.947,14",DV,"1.175.389,09","587.745,73","-4.799.590,50",DV
08/2018,361,FACHESF,4221010100,CONSELHEIROS,"-58.736,19",DV,"16.781,78","8.390,89","-67.127,08",DV
08/2018,361,FACHESF,4221010200,DIRIGENTES,"-276.599,06",DV,"63.614,96","31.807,48","-308.406,54",DV
08/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-3.778.511,27",DV,"1.066.662,85","533.382,61","-4.311.791,51",DV
08/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-29.243,49",DV,"9.011,40","4.505,70","-33.749,19",DV
08/2018,361,FACHESF,4221019900,OUTRAS,"-68.857,13",DV,"19.318,10","9.659,05","-78.516,18",DV
08/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-42.370,02",DV,"24.088,72","12.044,36","-54.414,38",DV
08/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-27.930,53",DV,"13.237,94","6.618,97","-34.549,50",DV
08/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-532.957,86",DV,"148.055,82","74.027,91","-606.985,77",DV
08/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-9.123,31",DV,"1.702,82","851,41","-9.974,72",DV
08/2018,361,FACHESF,4221040199,OUTRAS,"-9.123,31",DV,"1.702,82","851,41","-9.974,72",DV
08/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-523.834,55",DV,"146.353,00","73.176,50","-597.011,05",DV
08/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-201.333,82",DV,"57.680,72","28.840,36","-230.174,18",DV
08/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
08/2018,361,FACHESF,4221040205,INFORMÁTICA,"-121.061,10",DV,"33.207,12","16.603,56","-137.664,66",DV
08/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.786,89",DV,"1.650,00","825,00","-10.611,89",DV
08/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.326,00",DV,"0,00","0,00","-9.326,00",DV
08/2018,361,FACHESF,4221040299,OUTRAS,"-182.303,02",DV,"53.815,16","26.907,58","-209.210,60",DV
08/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-420.954,01",DV,"118.054,84","59.027,42","-479.981,43",DV
08/2018,361,FACHESF,4221070000,TRIBUTOS,"-930.283,00",DV,"245.330,06","122.665,03","-1.052.948,03",DV
08/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-71.778,03",DV,"19.835,62","9.917,81","-81.695,84",DV
08/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-10.473.642,85",DV,"3.879.096,93","2.415.163,28","-11.937.576,50",DV
08/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.881.176,83","4.881.176,83","0,00",DV
08/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.033,43",DV,"0,00","0,00","-1.033,43",DV
08/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-1.033,43",DV,"0,00","0,00","-1.033,43",DV
08/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"1.762.443,78",CR,"0,00","337.762,86","2.100.206,64",CR
08/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.762.443,78",CR,"0,00","337.762,86","2.100.206,64",CR
08/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-16.170.150,75",DV,"3.190.345,33","37.132,99","-19.323.363,09",DV
08/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"342.480,27","342.480,27","0,00",CR
08/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.795.225,74",CR,"0,00","342.480,27","2.137.706,01",CR
08/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"408.868,71",CR,"0,00","64.725,94","473.594,65",CR
08/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"408.868,71",CR,"0,00","64.725,94","473.594,65",CR
08/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.386.357,03",CR,"0,00","277.754,33","1.664.111,36",CR
08/2018,361,FACHESF,5141000000,FUNDOS,"1.386.357,03",CR,"0,00","277.754,33","1.664.111,36",CR
08/2018,361,FACHESF,5141030000,RENDA FIXA,"1.386.357,03",CR,"0,00","277.754,33","1.664.111,36",CR
08/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.781,96",DV,"4.717,41","0,00","-37.499,37",DV
08/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-8.998,63",DV,"1.294,92","0,00","-10.293,55",DV
08/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.998,63",DV,"1.294,92","0,00","-10.293,55",DV
08/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-23.783,33",DV,"3.422,49","0,00","-27.205,82",DV
08/2018,361,FACHESF,5241000000,FUNDOS,"-23.783,33",DV,"3.422,49","0,00","-27.205,82",DV
08/2018,361,FACHESF,5241030000,RENDA FIXA,"-23.783,33",DV,"3.422,49","0,00","-27.205,82",DV
08/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.762.443,78",DV,"337.762,86","0,00","-2.100.206,64",DV
08/2018,3041,FACOPAC,1000000000,ATIVO,"620.408,30",DV,"693.673,70","657.129,52","656.952,48",DV
08/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"73,80",DV,"340.796,66","340.316,63","553,83",DV
08/2018,3041,FACOPAC,1110000000,IMEDIATO,"73,80",DV,"340.796,66","340.316,63","553,83",DV
08/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"618.538,24",DV,"352.877,04","316.722,67","654.692,61",DV
08/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"75.690,71",DV,"248.179,98","248.122,67","75.748,02",DV
08/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"25.801,97",DV,"181.303,86","182.329,49","24.776,34",DV
08/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"24.187,90",DV,"102.844,04","103.203,87","23.828,07",DV
08/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"24.187,90",DV,"102.340,43","102.700,26","23.828,07",DV
08/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"503,61","503,61","0,00",DV
08/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.593,21","9.593,21","0,00",DV
08/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.614,07",DV,"68.866,61","69.532,41","948,27",DV
08/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"49.888,74",DV,"66.876,12","65.793,18","50.971,68",DV
08/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"542.847,53",DV,"104.697,06","68.600,00","578.944,59",DV
08/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"542.847,53",DV,"104.697,06","68.600,00","578.944,59",DV
08/2018,3041,FACOPAC,1234030000,RENDA FIXA,"542.847,53",DV,"104.697,06","68.600,00","578.944,59",DV
08/2018,3041,FACOPAC,1300000000,PERMANENTE,"1.796,26",DV,"0,00","90,22","1.706,04",DV
08/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"1.796,26",DV,"0,00","90,22","1.706,04",DV
08/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"1.796,26",DV,"0,00","90,22","1.706,04",DV
08/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"1.796,26",DV,"0,00","90,22","1.706,04",DV
08/2018,3041,FACOPAC,2000000000,PASSIVO,"620.408,30",CR,"109.086,93","145.631,11","656.952,48",CR
08/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"129.014,20",CR,"108.727,10","129.505,12","149.792,22",CR
08/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"129.014,20",CR,"108.727,10","129.505,12","149.792,22",CR
08/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"97.113,28",CR,"78.073,91","98.106,13","117.145,50",CR
08/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.207,93",CR,"10.083,72","11.173,81","11.298,02",CR
08/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"21.692,99",CR,"19.067,99","18.723,70","21.348,70",CR
08/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.501,48","1.501,48","0,00",CR
08/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"491.394,10",CR,"359,83","16.125,99","507.160,26",CR
08/2018,3041,FACOPAC,2320000000,FUNDOS,"491.394,10",CR,"359,83","16.125,99","507.160,26",CR
08/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"491.394,10",CR,"359,83","16.125,99","507.160,26",CR
08/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"491.394,10",CR,"359,83","16.125,99","507.160,26",CR
08/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"173.584,72","173.584,72","0,00",DV
08/2018,3041,FACOPAC,4100000000,RECEITAS,"1.181.173,08",CR,"359,83","170.308,37","1.351.121,62",CR
08/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"768.617,63",CR,"359,83","102.340,43","870.598,23",CR
08/2018,3041,FACOPAC,4111000000,CORRENTES,"768.617,63",CR,"359,83","102.340,43","870.598,23",CR
08/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"768.617,63",CR,"359,83","102.340,43","870.598,23",CR
08/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"763.491,32",CR,"359,83","102.340,43","865.471,92",CR
08/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.126,31",CR,"0,00","0,00","5.126,31",CR
08/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"412.240,45",CR,"0,00","67.932,94","480.173,39",CR
08/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"412.240,45",CR,"0,00","67.932,94","480.173,39",CR
08/2018,3041,FACOPAC,4190000000,OUTRAS,"315,00",CR,"0,00","35,00","350,00",CR
08/2018,3041,FACOPAC,4200000000,DESPESAS,"-1.078.159,60",DV,"157.098,90","56,28","-1.235.202,22",DV
08/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-667.066,67",DV,"89.113,51","56,28","-756.123,90",DV
08/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-667.066,67",DV,"89.113,51","56,28","-756.123,90",DV
08/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-317.919,56",DV,"46.430,49","56,28","-364.293,77",DV
08/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-8.644,53",DV,"0,00","0,00","-8.644,53",DV
08/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-309.275,03",DV,"46.430,49","56,28","-355.649,24",DV
08/2018,3041,FACOPAC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.050,00",DV,"2.220,00","0,00","-3.270,00",DV
08/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-231,64",DV,"374,98","0,00","-606,62",DV
08/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-167.633,91",DV,"30.149,61","0,00","-197.783,52",DV
08/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-167.633,91",DV,"30.149,61","0,00","-197.783,52",DV
08/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-13.216,73",DV,"10.728,87","0,00","-23.945,60",DV
08/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-48.510,00",DV,"6.930,00","0,00","-55.440,00",DV
08/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-87.830,38",DV,"12.490,74","0,00","-100.321,12",DV
08/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-18.076,80",DV,"0,00","0,00","-18.076,80",DV
08/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-179.600,02",DV,"9.848,21","0,00","-189.448,23",DV
08/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-631,54",DV,"90,22","0,00","-721,76",DV
08/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-411.092,93",DV,"67.985,39","0,00","-479.078,32",DV
08/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-411.092,93",DV,"67.985,39","0,00","-479.078,32",DV
08/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-75.047,95",DV,"16.946,66","0,00","-91.994,61",DV
08/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-75.047,95",DV,"16.946,66","0,00","-91.994,61",DV
08/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-75.047,95",DV,"16.946,66","0,00","-91.994,61",DV
08/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-336.044,98",DV,"51.038,73","0,00","-387.083,71",DV
08/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"13.663,92",CR,"0,00","2.860,24","16.524,16",CR
08/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.663,99",CR,"0,00","2.860,24","16.524,23",CR
08/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,07",DV,"0,00","0,00","-0,07",DV
08/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-116.677,40",DV,"16.125,99","359,83","-132.443,56",DV
08/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.860,24","2.860,24","0,00",DV
08/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.663,92",CR,"0,00","2.860,24","16.524,16",CR
08/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"13.663,92",CR,"0,00","2.860,24","16.524,16",CR
08/2018,3041,FACOPAC,5141000000,FUNDOS,"13.663,92",CR,"0,00","2.860,24","16.524,16",CR
08/2018,3041,FACOPAC,5141030000,RENDA FIXA,"13.663,92",CR,"0,00","2.860,24","16.524,16",CR
08/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.663,92",DV,"2.860,24","0,00","-16.524,16",DV
08/2018,3161,FAECES,1000000000,ATIVO,"3.916.639,83",DV,"2.415.116,78","2.345.022,22","3.986.734,39",DV
08/2018,3161,FAECES,1100000000,DISPONÍVEL,"20.200,63",DV,"1.336.893,94","1.318.057,26","39.037,31",DV
08/2018,3161,FAECES,1110000000,IMEDIATO,"20.200,63",DV,"1.336.893,94","1.318.057,26","39.037,31",DV
08/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.588.860,51",DV,"1.067.922,81","1.022.139,49","3.634.643,83",DV
08/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.379.621,93",DV,"757.689,77","727.139,49","1.410.172,21",DV
08/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"638.044,54",DV,"318.144,08","314.806,38","641.382,24",DV
08/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"638.044,54",DV,"318.144,08","314.806,38","641.382,24",DV
08/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"638.044,54",DV,"318.144,08","314.806,38","641.382,24",DV
08/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"19.730,88",DV,"335.663,76","335.726,69","19.667,95",DV
08/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"0,00","0,00","546.002,91",DV
08/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"175.843,60",DV,"103.881,93","76.606,42","203.119,11",DV
08/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.209.238,58",DV,"310.233,04","295.000,00","2.224.471,62",DV
08/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.209.238,58",DV,"310.233,04","295.000,00","2.224.471,62",DV
08/2018,3161,FAECES,1234030000,RENDA FIXA,"2.209.238,58",DV,"310.233,04","295.000,00","2.224.471,62",DV
08/2018,3161,FAECES,1300000000,PERMANENTE,"307.578,69",DV,"10.300,03","4.825,47","313.053,25",DV
08/2018,3161,FAECES,1310000000,IMOBILIZADO,"231.720,89",DV,"10.300,03","2.120,44","239.900,48",DV
08/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"231.720,89",DV,"10.300,03","2.120,44","239.900,48",DV
08/2018,3161,FAECES,1311010000,BENS MÓVEIS,"77.991,08",DV,"0,00","1.839,76","76.151,32",DV
08/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"153.729,81",DV,"10.300,03","280,68","163.749,16",DV
08/2018,3161,FAECES,1320000000,INTANGÍVEL,"75.857,80",DV,"0,00","2.705,03","73.152,77",DV
08/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","75.857,80",DV,"0,00","2.705,03","73.152,77",DV
08/2018,3161,FAECES,2000000000,PASSIVO,"3.916.639,83",CR,"441.429,61","511.524,17","3.986.734,39",CR
08/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"630.001,10",CR,"441.429,61","462.472,31","651.043,80",CR
08/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"626.985,92",CR,"438.414,43","459.445,60","648.017,09",CR
08/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"550.904,53",CR,"301.119,36","323.547,96","573.333,13",CR
08/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"61.982,40",CR,"121.504,50","119.170,63","59.648,53",CR
08/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"15.742,75","16.342,75","14.600,00",CR
08/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"98,99",CR,"47,82","384,26","435,43",CR
08/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.015,18",CR,"3.015,18","3.026,71","3.026,71",CR
08/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.015,18",CR,"3.015,18","3.026,71","3.026,71",CR
08/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
08/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
08/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
08/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
08/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.762.535,95",CR,"0,00","49.051,86","2.811.587,81",CR
08/2018,3161,FAECES,2320000000,FUNDOS,"2.762.535,95",CR,"0,00","49.051,86","2.811.587,81",CR
08/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.762.535,95",CR,"0,00","49.051,86","2.811.587,81",CR
08/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.762.535,95",CR,"0,00","49.051,86","2.811.587,81",CR
08/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"436.719,16","436.719,16","0,00",DV
08/2018,3161,FAECES,4100000000,RECEITAS,"2.315.180,34",CR,"0,00","318.144,08","2.633.324,42",CR
08/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"1.667.469,30",CR,"0,00","258.388,62","1.925.857,92",CR
08/2018,3161,FAECES,4111000000,CORRENTES,"1.667.469,30",CR,"0,00","258.388,62","1.925.857,92",CR
08/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"1.667.469,30",CR,"0,00","258.388,62","1.925.857,92",CR
08/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.667.469,30",CR,"0,00","258.388,62","1.925.857,92",CR
08/2018,3161,FAECES,4120000000,INVESTIMENTOS,"443.137,30",CR,"0,00","59.755,46","502.892,76",CR
08/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"408.332,32",CR,"0,00","54.591,47","462.923,79",CR
08/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","34.804,98",CR,"0,00","5.163,99","39.968,97",CR
08/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
08/2018,3161,FAECES,4190000000,OUTRAS,"111.836,04",CR,"0,00","0,00","111.836,04",CR
08/2018,3161,FAECES,4200000000,DESPESAS,"-2.072.553,90",DV,"387.667,30","108.229,33","-2.351.991,87",DV
08/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.536.678,90",DV,"221.981,84","2.299,33","-1.756.361,41",DV
08/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.536.678,90",DV,"221.981,84","2.299,33","-1.756.361,41",DV
08/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-906.897,89",DV,"132.416,51","2.295,21","-1.037.019,19",DV
08/2018,3161,FAECES,4211010200,DIRIGENTES,"-367.769,58",DV,"53.359,06","2.295,21","-418.833,43",DV
08/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-235.889,67",DV,"35.554,60","0,00","-271.444,27",DV
08/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-4.901,10",DV,"734,70","0,00","-5.635,80",DV
08/2018,3161,FAECES,4211019900,OUTRAS,"-298.337,54",DV,"42.768,15","0,00","-341.105,69",DV
08/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-46.975,49",DV,"1.941,25","0,00","-48.916,74",DV
08/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-15.271,07",DV,"2.805,31","0,00","-18.076,38",DV
08/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-382.310,60",DV,"56.356,81","4,12","-438.663,29",DV
08/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-382.310,60",DV,"56.356,81","4,12","-438.663,29",DV
08/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-73.921,24",DV,"10.226,00","0,00","-84.147,24",DV
08/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-5.738,31",DV,"526,33","0,00","-6.264,64",DV
08/2018,3161,FAECES,4211040205,INFORMÁTICA,"-185.609,59",DV,"29.472,93","0,00","-215.082,52",DV
08/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-13.546,60",DV,"1.356,09","0,00","-14.902,69",DV
08/2018,3161,FAECES,4211040299,OUTRAS,"-103.494,86",DV,"14.775,46","4,12","-118.266,20",DV
08/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-72.337,42",DV,"10.035,64","0,00","-82.373,06",DV
08/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-23.607,42",DV,"3.812,11","0,00","-27.419,53",DV
08/2018,3161,FAECES,4211070000,TRIBUTOS,"-89.279,01",DV,"14.614,21","0,00","-103.893,22",DV
08/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-443.137,30",DV,"60.366,66","611,20","-502.892,76",DV
08/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-443.137,30",DV,"60.366,66","611,20","-502.892,76",DV
08/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-255.282,19",DV,"35.199,35","610,11","-289.871,43",DV
08/2018,3161,FAECES,4221010200,DIRIGENTES,"-104.653,82",DV,"14.184,08","610,11","-118.227,79",DV
08/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-66.963,12",DV,"9.451,22","0,00","-76.414,34",DV
08/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.367,10",DV,"195,30","0,00","-1.562,40",DV
08/2018,3161,FAECES,4221019900,OUTRAS,"-82.298,15",DV,"11.368,75","0,00","-93.666,90",DV
08/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.025,83",DV,"516,03","0,00","-13.541,86",DV
08/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-4.279,55",DV,"745,71","0,00","-5.025,26",DV
08/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-119.605,12",DV,"16.441,88","1,09","-136.045,91",DV
08/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-119.605,12",DV,"16.441,88","1,09","-136.045,91",DV
08/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.170,06",DV,"4.179,26","0,00","-38.349,32",DV
08/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.525,37",DV,"139,91","0,00","-1.665,28",DV
08/2018,3161,FAECES,4221040205,INFORMÁTICA,"-51.654,40",DV,"7.834,57","0,00","-59.488,97",DV
08/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.867,06",DV,"360,48","0,00","-4.227,54",DV
08/2018,3161,FAECES,4221040299,OUTRAS,"-28.388,23",DV,"3.927,66","1,09","-32.314,80",DV
08/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-19.494,25",DV,"2.565,54","0,00","-22.059,79",DV
08/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.611,92",DV,"1.013,36","0,00","-7.625,28",DV
08/2018,3161,FAECES,4221070000,TRIBUTOS,"-24.838,44",DV,"3.884,79","0,00","-28.723,23",DV
08/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
08/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"105.318,80","105.318,80","0,00",DV
08/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"59.304,30",CR,"0,00","10.345,75","69.650,05",CR
08/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"59.304,30",CR,"0,00","10.345,75","69.650,05",CR
08/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-301.930,74",DV,"49.051,86","0,00","-350.982,60",DV
08/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.430,66","13.430,66","0,00",DV
08/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.620,92",CR,"0,00","13.381,32","95.002,24",CR
08/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"79.637,07",CR,"0,00","13.233,04","92.870,11",CR
08/2018,3161,FAECES,5141000000,FUNDOS,"79.637,07",CR,"0,00","13.233,04","92.870,11",CR
08/2018,3161,FAECES,5141030000,RENDA FIXA,"79.637,07",CR,"0,00","13.233,04","92.870,11",CR
08/2018,3161,FAECES,5190000000,OUTRAS,"1.983,85",CR,"0,00","148,28","2.132,13",CR
08/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.316,62",DV,"3.084,91","49,34","-25.352,19",DV
08/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.316,62",DV,"3.084,91","49,34","-25.352,19",DV
08/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.304,30",DV,"10.345,75","0,00","-69.650,05",DV
08/2018,374,FAELBA,1000000000,ATIVO,"39.794.025,89",DV,"2.463.095,97","2.601.525,21","39.655.596,65",DV
08/2018,374,FAELBA,1100000000,DISPONÍVEL,"197.821,05",DV,"1.054.843,10","1.042.384,06","210.280,09",DV
08/2018,374,FAELBA,1110000000,IMEDIATO,"197.821,05",DV,"1.054.843,10","1.042.384,06","210.280,09",DV
08/2018,374,FAELBA,1200000000,REALIZÁVEL,"38.584.816,33",DV,"1.408.252,87","1.542.199,18","38.450.870,02",DV
08/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"82.737,37",DV,"615.458,52","659.710,65","38.485,24",DV
08/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"67.737,37",DV,"615.458,52","644.710,65","38.485,24",DV
08/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"607.488,86","607.481,96","6,90",DV
08/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"420.445,04","420.438,14","6,90",DV
08/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"172.889,87","172.889,87","0,00",DV
08/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.106,73","9.106,73","0,00",DV
08/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.047,22","5.047,22","0,00",DV
08/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"52.402,86",DV,"3.911,47","29.644,40","26.669,93",DV
08/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.334,51",DV,"4.058,19","7.584,29","11.808,41",DV
08/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
08/2018,374,FAELBA,1230000000,INVESTIMENTOS,"38.502.078,96",DV,"792.794,35","882.488,53","38.412.384,78",DV
08/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.502.078,96",DV,"792.794,35","882.488,53","38.412.384,78",DV
08/2018,374,FAELBA,1234030000,RENDA FIXA,"38.502.078,96",DV,"792.794,35","882.488,53","38.412.384,78",DV
08/2018,374,FAELBA,1300000000,PERMANENTE,"1.011.388,51",DV,"0,00","16.941,97","994.446,54",DV
08/2018,374,FAELBA,1310000000,IMOBILIZADO,"996.388,51",DV,"0,00","16.941,97","979.446,54",DV
08/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"996.388,51",DV,"0,00","16.941,97","979.446,54",DV
08/2018,374,FAELBA,1311010000,BENS MÓVEIS,"996.388,51",DV,"0,00","16.941,97","979.446,54",DV
08/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
08/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
08/2018,374,FAELBA,2000000000,PASSIVO,"39.794.025,89",CR,"2.007.585,09","1.869.155,85","39.655.596,65",CR
08/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.261.765,98",CR,"1.131.376,60","1.109.361,17","1.239.750,55",CR
08/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.261.765,98",CR,"930.762,44","908.747,01","1.239.750,55",CR
08/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.087.101,60",CR,"718.572,98","759.880,37","1.128.408,99",CR
08/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"92.810,03",CR,"119.314,05","56.522,37","30.018,35",CR
08/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"81.854,35",CR,"92.875,41","92.344,27","81.323,21",CR
08/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"200.614,16","200.614,16","0,00",CR
08/2018,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
08/2018,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
08/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"614,16","614,16","0,00",CR
08/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.532.259,91",CR,"876.208,49","759.794,68","38.415.846,10",CR
08/2018,374,FAELBA,2320000000,FUNDOS,"38.532.259,91",CR,"876.208,49","759.794,68","38.415.846,10",CR
08/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"38.532.259,91",CR,"876.208,49","759.794,68","38.415.846,10",CR
08/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.532.259,91",CR,"876.208,49","759.794,68","38.415.846,10",CR
08/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.650.791,29","1.650.791,29","0,00",CR
08/2018,374,FAELBA,4100000000,RECEITAS,"4.652.049,19",CR,"0,00","607.488,86","5.259.538,05",CR
08/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"4.527.046,78",CR,"0,00","594.219,19","5.121.265,97",CR
08/2018,374,FAELBA,4111000000,CORRENTES,"4.527.046,78",CR,"0,00","594.219,19","5.121.265,97",CR
08/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"3.292.586,77",CR,"0,00","407.175,37","3.699.762,14",CR
08/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.292.586,77",CR,"0,00","407.175,37","3.699.762,14",CR
08/2018,374,FAELBA,4111030000,PARTICIPANTES,"1.141.541,60",CR,"0,00","172.889,87","1.314.431,47",CR
08/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"59.360,32",CR,"0,00","9.106,73","68.467,05",CR
08/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"33.558,09",CR,"0,00","5.047,22","38.605,31",CR
08/2018,374,FAELBA,4120000000,INVESTIMENTOS,"121.491,51",CR,"0,00","13.269,67","134.761,18",CR
08/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","121.491,51",CR,"0,00","13.269,67","134.761,18",CR
08/2018,374,FAELBA,4190000000,OUTRAS,"3.510,90",CR,"0,00","0,00","3.510,90",CR
08/2018,374,FAELBA,4200000000,DESPESAS,"-7.467.287,59",DV,"890.996,61","14.788,12","-8.343.496,08",DV
08/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-5.937.473,38",DV,"698.698,21","13.518,54","-6.622.653,05",DV
08/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-5.722.512,30",DV,"673.420,77","13.518,54","-6.382.414,53",DV
08/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.942.262,43",DV,"293.774,17","13.230,94","-3.222.805,66",DV
08/2018,374,FAELBA,4211010100,CONSELHEIROS,"-133.559,72",DV,"18.781,83","0,00","-152.341,55",DV
08/2018,374,FAELBA,4211010200,DIRIGENTES,"-228.377,21",DV,"23.504,22","0,10","-251.881,33",DV
08/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.527.922,42",DV,"244.082,60","13.230,84","-2.758.774,18",DV
08/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-41.071,79",DV,"5.838,59","0,00","-46.910,38",DV
08/2018,374,FAELBA,4211019900,OUTRAS,"-11.331,29",DV,"1.566,93","0,00","-12.898,22",DV
08/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-55.237,67",DV,"50.970,26","0,00","-106.207,93",DV
08/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-90.300,36",DV,"38.285,79","0,00","-128.586,15",DV
08/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-1.258.655,92",DV,"83.495,65","225,47","-1.341.926,10",DV
08/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-1.258.655,92",DV,"83.495,65","225,47","-1.341.926,10",DV
08/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-74.271,38",DV,"9.175,28","0,00","-83.446,66",DV
08/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-969.944,06",DV,"37.148,50","225,47","-1.006.867,09",DV
08/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"-13.402,93",DV,"12.122,73","0,00","-25.525,66",DV
08/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-51.937,08",DV,"542,92","0,00","-52.480,00",DV
08/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-20.562,50",DV,"0,00","0,00","-20.562,50",DV
08/2018,374,FAELBA,4211040299,OUTRAS,"-128.537,97",DV,"24.506,22","0,00","-153.044,19",DV
08/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-936.427,67",DV,"154.338,19","62,13","-1.090.703,73",DV
08/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-96.312,17",DV,"14.824,22","0,00","-111.136,39",DV
08/2018,374,FAELBA,4211070000,TRIBUTOS,"-251.514,71",DV,"37.732,49","0,00","-289.247,20",DV
08/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-91.801,37",DV,"0,00","0,00","-91.801,37",DV
08/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-214.961,08",DV,"25.277,44","0,00","-240.238,52",DV
08/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
08/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
08/2018,374,FAELBA,4212040299,OUTRAS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
08/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-71.651,30",DV,"12.152,44","0,00","-83.803,74",DV
08/2018,374,FAELBA,4212070000,TRIBUTOS,"-91.875,00",DV,"13.125,00","0,00","-105.000,00",DV
08/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-1.529.814,21",DV,"192.298,40","1.269,58","-1.720.843,03",DV
08/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.505.963,29",DV,"189.706,85","1.269,58","-1.694.400,56",DV
08/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-745.554,36",DV,"85.909,21","1.228,49","-830.235,08",DV
08/2018,374,FAELBA,4221010100,CONSELHEIROS,"-16.695,28",DV,"2.683,17","0,00","-19.378,45",DV
08/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-714.713,51",DV,"82.207,41","1.228,49","-795.692,43",DV
08/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-10.873,05",DV,"568,49","0,00","-11.441,54",DV
08/2018,374,FAELBA,4221019900,OUTRAS,"-3.272,52",DV,"450,14","0,00","-3.722,66",DV
08/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.633,33",DV,"18.039,06","0,00","-33.672,39",DV
08/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-32.482,48",DV,"9.719,46","0,00","-42.201,94",DV
08/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-290.521,49",DV,"20.466,15","32,21","-310.955,43",DV
08/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-290.521,49",DV,"20.466,15","32,21","-310.955,43",DV
08/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-121.323,59",DV,"9.848,94","0,00","-131.172,53",DV
08/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-138.563,42",DV,"5.306,93","32,21","-143.838,14",DV
08/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"-1.914,70",DV,"1.731,82","0,00","-3.646,52",DV
08/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.419,61",DV,"77,56","0,00","-7.497,17",DV
08/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.937,50",DV,"0,00","0,00","-2.937,50",DV
08/2018,374,FAELBA,4221040299,OUTRAS,"-18.362,67",DV,"3.500,90","0,00","-21.863,57",DV
08/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-358.970,77",DV,"48.064,86","8,88","-407.026,75",DV
08/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.758,93",DV,"2.117,75","0,00","-15.876,68",DV
08/2018,374,FAELBA,4221070000,TRIBUTOS,"-35.927,45",DV,"5.390,36","0,00","-41.317,81",DV
08/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-13.114,48",DV,"0,00","0,00","-13.114,48",DV
08/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-23.850,92",DV,"2.591,55","0,00","-26.442,47",DV
08/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
08/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
08/2018,374,FAELBA,4222040299,OUTRAS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
08/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-4.703,64",DV,"716,55","0,00","-5.420,19",DV
08/2018,374,FAELBA,4222070000,TRIBUTOS,"-13.125,00",DV,"1.875,00","0,00","-15.000,00",DV
08/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.349.089,59",CR,"0,00","152.305,82","1.501.395,41",CR
08/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.420.138,72",CR,"0,00","152.305,82","1.572.444,54",CR
08/2018,374,FAELBA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-71.049,13",DV,"0,00","0,00","-71.049,13",DV
08/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.466.148,81",CR,"759.794,68","876.208,49","1.582.562,62",CR
08/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"152.305,82","152.305,82","0,00",CR
08/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.421.115,77",CR,"0,00","152.305,82","1.573.421,59",CR
08/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.421.115,77",CR,"0,00","152.305,82","1.573.421,59",CR
08/2018,374,FAELBA,5141000000,FUNDOS,"1.421.115,77",CR,"0,00","152.305,82","1.573.421,59",CR
08/2018,374,FAELBA,5141030000,RENDA FIXA,"1.421.115,77",CR,"0,00","152.305,82","1.573.421,59",CR
08/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.026,18",DV,"0,00","0,00","-72.026,18",DV
08/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-72.026,18",DV,"0,00","0,00","-72.026,18",DV
08/2018,374,FAELBA,5241000000,FUNDOS,"-72.026,18",DV,"0,00","0,00","-72.026,18",DV
08/2018,374,FAELBA,5241030000,RENDA FIXA,"-72.026,18",DV,"0,00","0,00","-72.026,18",DV
08/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.349.089,59",DV,"152.305,82","0,00","-1.501.395,41",DV
08/2018,1381,FAELCE,1000000000,ATIVO,"16.327.899,02",DV,"2.737.336,94","2.596.397,32","16.468.838,64",DV
08/2018,1381,FAELCE,1100000000,DISPONÍVEL,"129.451,03",DV,"1.625.521,22","1.750.894,45","4.077,80",DV
08/2018,1381,FAELCE,1110000000,IMEDIATO,"129.005,97",DV,"841.438,21","966.699,79","3.744,39",DV
08/2018,1381,FAELCE,1120000000,VINCULADO,"445,06",DV,"784.083,01","784.194,66","333,41",DV
08/2018,1381,FAELCE,1200000000,REALIZÁVEL,"16.098.090,31",DV,"1.111.815,72","842.688,98","16.367.217,05",DV
08/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.263.942,76",DV,"549.818,77","544.746,38","1.269.015,15",DV
08/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"126.352,15",DV,"526.346,83","527.030,71","125.668,27",DV
08/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"64.165,24",DV,"516.991,31","517.675,19","63.481,36",DV
08/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"22.749,75",DV,"476.054,29","476.039,71","22.764,33",DV
08/2018,1381,FAELCE,1221010300,PARTICIPANTES,"41.286,43",DV,"40.829,36","41.506,42","40.609,37",DV
08/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"129,06",DV,"107,66","129,06","107,66",DV
08/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.286,91",DV,"8.815,52","8.815,52","61.286,91",DV
08/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"900,00",DV,"540,00","540,00","900,00",DV
08/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"41.996,14",DV,"0,00","17.715,67","24.280,47",DV
08/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.095.197,37",DV,"23.471,94","0,00","1.118.669,31",DV
08/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
08/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"14.834.147,55",DV,"561.996,95","297.942,60","15.098.201,90",DV
08/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"14.834.147,55",DV,"561.996,95","297.942,60","15.098.201,90",DV
08/2018,1381,FAELCE,1234030000,RENDA FIXA,"14.834.147,55",DV,"561.996,95","297.942,60","15.098.201,90",DV
08/2018,1381,FAELCE,1300000000,PERMANENTE,"100.357,68",DV,"0,00","2.813,89","97.543,79",DV
08/2018,1381,FAELCE,1310000000,IMOBILIZADO,"90.214,11",DV,"0,00","2.434,63","87.779,48",DV
08/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"90.214,11",DV,"0,00","2.434,63","87.779,48",DV
08/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"90.214,11",DV,"0,00","2.434,63","87.779,48",DV
08/2018,1381,FAELCE,1320000000,INTANGÍVEL,"10.143,57",DV,"0,00","379,26","9.764,31",DV
08/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.143,57",DV,"0,00","379,26","9.764,31",DV
08/2018,1381,FAELCE,2000000000,PASSIVO,"16.327.899,02",CR,"1.014.788,97","1.155.728,59","16.468.838,64",CR
08/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"594.176,24",CR,"492.841,43","511.704,46","613.039,27",CR
08/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"594.175,98",CR,"492.841,43","511.663,18","612.997,73",CR
08/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"447.075,66",CR,"394.691,46","411.103,97","463.488,17",CR
08/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"139.946,38",CR,"93.735,78","96.082,72","142.293,32",CR
08/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.814,19",CR,"3.814,19","3.876,49","3.876,49",CR
08/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"600,00","600,00","3.339,75",CR
08/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","41,28","41,54",CR
08/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","41,28","41,54",CR
08/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.118.669,31",CR,"0,00","23.855,34","1.142.524,65",CR
08/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.118.669,31",CR,"0,00","23.855,34","1.142.524,65",CR
08/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.118.669,31",CR,"0,00","23.855,34","1.142.524,65",CR
08/2018,1381,FAELCE,2222010000,PROVISÃO,"1.118.669,31",CR,"0,00","23.855,34","1.142.524,65",CR
08/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"14.615.053,47",CR,"521.947,54","620.168,79","14.713.274,72",CR
08/2018,1381,FAELCE,2320000000,FUNDOS,"14.615.053,47",CR,"521.947,54","620.168,79","14.713.274,72",CR
08/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"14.615.053,47",CR,"521.947,54","620.168,79","14.713.274,72",CR
08/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.615.053,47",CR,"521.947,54","620.168,79","14.713.274,72",CR
08/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.119.706,62","1.119.706,62","0,00",DV
08/2018,1381,FAELCE,4100000000,RECEITAS,"4.046.881,48",CR,"0,00","516.991,31","4.563.872,79",CR
08/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"2.034.020,81",CR,"0,00","258.664,68","2.292.685,49",CR
08/2018,1381,FAELCE,4111000000,CORRENTES,"2.034.020,81",CR,"0,00","258.664,68","2.292.685,49",CR
08/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"1.818.708,45",CR,"0,00","230.030,75","2.048.739,20",CR
08/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.818.708,45",CR,"0,00","230.030,75","2.048.739,20",CR
08/2018,1381,FAELCE,4111030000,PARTICIPANTES,"214.099,02",CR,"0,00","28.526,27","242.625,29",CR
08/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.213,34",CR,"0,00","107,66","1.321,00",CR
08/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"2.011.960,67",CR,"0,00","258.326,63","2.270.287,30",CR
08/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.919.731,82",CR,"0,00","246.023,54","2.165.755,36",CR
08/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","92.228,85",CR,"0,00","12.303,09","104.531,94",CR
08/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
08/2018,1381,FAELCE,4200000000,DESPESAS,"-3.380.240,62",DV,"475.682,49","1.375,67","-3.854.547,44",DV
08/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.551.261,41",DV,"216.810,19","0,00","-1.768.071,60",DV
08/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.371.519,17",DV,"191.246,53","0,00","-1.562.765,70",DV
08/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-873.514,02",DV,"97.293,14","0,00","-970.807,16",DV
08/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-13.906,80",DV,"1.986,68","0,00","-15.893,48",DV
08/2018,1381,FAELCE,4211010200,DIRIGENTES,"-422.331,12",DV,"40.739,03","0,00","-463.070,15",DV
08/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-436.506,28",DV,"54.567,43","0,00","-491.073,71",DV
08/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
08/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-53.512,03",DV,"6.090,41","0,00","-59.602,44",DV
08/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-26.848,81",DV,"4.058,10","0,00","-30.906,91",DV
08/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-256.818,48",DV,"61.512,67","0,00","-318.331,15",DV
08/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-37,05",DV,"0,00","0,00","-37,05",DV
08/2018,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-23,66",DV,"0,00","0,00","-23,66",DV
08/2018,1381,FAELCE,4211040199,OUTRAS,"-13,39",DV,"0,00","0,00","-13,39",DV
08/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-256.781,43",DV,"61.512,67","0,00","-318.294,10",DV
08/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-75.025,65",DV,"10.746,13","0,00","-85.771,78",DV
08/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-110.760,88",DV,"30.668,78","0,00","-141.429,66",DV
08/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-68.799,39",DV,"9.852,70","0,00","-78.652,09",DV
08/2018,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"10.020,76","0,00","-10.020,76",DV
08/2018,1381,FAELCE,4211040299,OUTRAS,"-2.195,51",DV,"224,30","0,00","-2.419,81",DV
08/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-151.797,03",DV,"21.076,79","0,00","-172.873,82",DV
08/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.028,80",DV,"1.215,42","0,00","-10.244,22",DV
08/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-179.742,24",DV,"25.563,66","0,00","-205.305,90",DV
08/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-121.884,70",DV,"17.489,67","0,00","-139.374,37",DV
08/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-121.884,70",DV,"17.489,67","0,00","-139.374,37",DV
08/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-121.884,70",DV,"17.489,67","0,00","-139.374,37",DV
08/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-3.644,41",DV,"520,63","0,00","-4.165,04",DV
08/2018,1381,FAELCE,4212070000,TRIBUTOS,"-54.213,13",DV,"7.553,36","0,00","-61.766,49",DV
08/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.828.979,21",DV,"258.872,30","1.375,67","-2.086.475,84",DV
08/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.754.079,09",DV,"245.469,47","0,00","-1.999.548,56",DV
08/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.217.548,06",DV,"142.896,36","0,00","-1.360.444,42",DV
08/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-13.906,86",DV,"1.986,70","0,00","-15.893,56",DV
08/2018,1381,FAELCE,4221010200,DIRIGENTES,"-504.647,26",DV,"49.376,21","0,00","-554.023,47",DV
08/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-698.224,11",DV,"91.533,45","0,00","-789.757,56",DV
08/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
08/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-25.922,67",DV,"2.512,71","0,00","-28.435,38",DV
08/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-35.570,71",DV,"4.999,16","0,00","-40.569,87",DV
08/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-305.500,63",DV,"72.216,83","0,00","-377.717,46",DV
08/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-96,57",DV,"420,00","0,00","-516,57",DV
08/2018,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-23,66",DV,"420,00","0,00","-443,66",DV
08/2018,1381,FAELCE,4221040199,OUTRAS,"-72,91",DV,"0,00","0,00","-72,91",DV
08/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-305.404,06",DV,"71.796,83","0,00","-377.200,89",DV
08/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.600,00",DV,"7.600,00","0,00","-53.200,00",DV
08/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-12.000,00",DV,"3.877,00","0,00","-15.877,00",DV
08/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-104.506,61",DV,"29.837,84","0,00","-134.344,45",DV
08/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-140.912,10",DV,"20.154,52","0,00","-161.066,62",DV
08/2018,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"10.020,77","0,00","-10.020,77",DV
08/2018,1381,FAELCE,4221040299,OUTRAS,"-2.385,35",DV,"306,70","0,00","-2.692,05",DV
08/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-157.826,54",DV,"21.245,94","0,00","-179.072,48",DV
08/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.710,48",DV,"1.598,47","0,00","-13.308,95",DV
08/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-74.900,12",DV,"13.402,83","1.375,67","-86.927,28",DV
08/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-16.674,21",DV,"2.382,03","0,00","-19.056,24",DV
08/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-16.674,21",DV,"2.382,03","0,00","-19.056,24",DV
08/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-16.674,21",DV,"2.382,03","0,00","-19.056,24",DV
08/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-6.562,76",DV,"2.447,00","0,00","-9.009,76",DV
08/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.375,67","1.375,67","0,00",DV
08/2018,1381,FAELCE,4222070000,TRIBUTOS,"-51.663,15",DV,"7.198,13","0,00","-58.861,28",DV
08/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-183.084,82",DV,"23.855,34","0,00","-206.940,16",DV
08/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-99.388,52",DV,"13.020,75","0,00","-112.409,27",DV
08/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-99.388,52",DV,"13.020,75","0,00","-112.409,27",DV
08/2018,1381,FAELCE,4312010000,PROVISÃO,"-99.388,52",DV,"13.020,75","0,00","-112.409,27",DV
08/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-83.696,30",DV,"10.834,59","0,00","-94.530,89",DV
08/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-83.696,30",DV,"10.834,59","0,00","-94.530,89",DV
08/2018,1381,FAELCE,4322010000,PROVISÃO,"-83.696,30",DV,"10.834,59","0,00","-94.530,89",DV
08/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"531.138,95",CR,"0,00","79.392,10","610.531,05",CR
08/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"531.138,95",CR,"0,00","79.392,10","610.531,05",CR
08/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.014.694,99",DV,"620.168,79","521.947,54","-1.112.916,24",DV
08/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"79.392,10","79.392,10","0,00",DV
08/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"531.138,95",CR,"0,00","79.392,10","610.531,05",CR
08/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"531.138,95",CR,"0,00","79.392,10","610.531,05",CR
08/2018,1381,FAELCE,5141000000,FUNDOS,"531.138,95",CR,"0,00","79.392,10","610.531,05",CR
08/2018,1381,FAELCE,5141030000,RENDA FIXA,"531.138,95",CR,"0,00","79.392,10","610.531,05",CR
08/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-531.138,95",DV,"79.392,10","0,00","-610.531,05",DV
08/2018,1393,FAPA,1000000000,ATIVO,"3.091.073,17",DV,"772.121,21","771.766,19","3.091.428,19",DV
08/2018,1393,FAPA,1100000000,DISPONÍVEL,"78.271,74",DV,"558.600,10","448.577,63","188.294,21",DV
08/2018,1393,FAPA,1110000000,IMEDIATO,"78.271,74",DV,"558.600,10","448.577,63","188.294,21",DV
08/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.953.976,41",DV,"211.206,49","318.509,45","2.846.673,45",DV
08/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"254.199,89",DV,"194.626,63","183.509,45","265.317,07",DV
08/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"42.561,34",DV,"194.626,63","183.148,81","54.039,16",DV
08/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"41.561,34",DV,"101.703,34","93.970,28","49.294,40",DV
08/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"20.780,67",DV,"50.604,40","46.737,87","24.647,20",DV
08/2018,1393,FAPA,1221010300,PARTICIPANTES,"20.780,67",DV,"50.604,40","46.737,87","24.647,20",DV
08/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"494,54","494,54","0,00",DV
08/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.000,00",DV,"9.594,15","5.849,39","4.744,76",DV
08/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.329,14","83.329,14","0,00",DV
08/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"721,26",DV,"0,00","360,64","360,62",DV
08/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
08/2018,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"4.078,27",DV,"0,00","0,00","4.078,27",DV
08/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.699.776,52",DV,"16.579,86","135.000,00","2.581.356,38",DV
08/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.699.776,52",DV,"16.579,86","135.000,00","2.581.356,38",DV
08/2018,1393,FAPA,1234030000,RENDA FIXA,"2.699.776,52",DV,"16.579,86","135.000,00","2.581.356,38",DV
08/2018,1393,FAPA,1300000000,PERMANENTE,"58.825,02",DV,"2.314,62","4.679,11","56.460,53",DV
08/2018,1393,FAPA,1310000000,IMOBILIZADO,"47.611,21",DV,"2.314,62","4.351,31","45.574,52",DV
08/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"47.611,21",DV,"2.314,62","4.351,31","45.574,52",DV
08/2018,1393,FAPA,1311010000,BENS MÓVEIS,"47.611,21",DV,"2.314,62","4.351,31","45.574,52",DV
08/2018,1393,FAPA,1320000000,INTANGÍVEL,"11.213,81",DV,"0,00","327,80","10.886,01",DV
08/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.213,81",DV,"0,00","327,80","10.886,01",DV
08/2018,1393,FAPA,2000000000,PASSIVO,"3.091.073,17",CR,"150.121,82","150.476,84","3.091.428,19",CR
08/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"261.683,43",CR,"146.980,26","150.476,84","265.180,01",CR
08/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"261.683,43",CR,"146.980,26","150.476,84","265.180,01",CR
08/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"215.718,78",CR,"91.647,34","91.846,94","215.918,38",CR
08/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.610,92",CR,"37.930,51","38.319,91","28.000,32",CR
08/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"18.353,73",CR,"9.353,73","12.261,31","21.261,31",CR
08/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.048,68","8.048,68","0,00",CR
08/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.622.550,72",CR,"3.141,56","0,00","2.619.409,16",CR
08/2018,1393,FAPA,2320000000,FUNDOS,"2.622.550,72",CR,"3.141,56","0,00","2.619.409,16",CR
08/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.622.550,72",CR,"3.141,56","0,00","2.619.409,16",CR
08/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.622.550,72",CR,"3.141,56","0,00","2.619.409,16",CR
08/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"406.749,20","406.749,20","0,00",CR
08/2018,1393,FAPA,4100000000,RECEITAS,"1.359.837,28",CR,"0,00","185.032,48","1.544.869,76",CR
08/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"773.814,20",CR,"0,00","101.703,34","875.517,54",CR
08/2018,1393,FAPA,4111000000,CORRENTES,"773.814,20",CR,"0,00","101.703,34","875.517,54",CR
08/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"385.856,86",CR,"0,00","50.604,40","436.461,26",CR
08/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"385.856,86",CR,"0,00","50.604,40","436.461,26",CR
08/2018,1393,FAPA,4111030000,PARTICIPANTES,"385.856,86",CR,"0,00","50.604,40","436.461,26",CR
08/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"2.100,48",CR,"0,00","494,54","2.595,02",CR
08/2018,1393,FAPA,4120000000,INVESTIMENTOS,"586.023,08",CR,"0,00","83.329,14","669.352,22",CR
08/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"566.650,00",CR,"0,00","80.950,00","647.600,00",CR
08/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","19.373,08",CR,"0,00","2.379,14","21.752,22",CR
08/2018,1393,FAPA,4200000000,DESPESAS,"-1.364.508,31",DV,"406.749,20","204.439,53","-1.566.817,98",DV
08/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-799.148,88",DV,"118.732,92","0,00","-917.881,80",DV
08/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-799.148,88",DV,"118.732,92","0,00","-917.881,80",DV
08/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-469.311,86",DV,"68.329,60","0,00","-537.641,46",DV
08/2018,1393,FAPA,4212010200,DIRIGENTES,"-187.790,04",DV,"28.728,08","0,00","-216.518,12",DV
08/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-281.521,82",DV,"39.601,52","0,00","-321.123,34",DV
08/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.115,25",DV,"5.292,00","0,00","-20.407,25",DV
08/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-28.996,27",DV,"8.269,52","0,00","-37.265,79",DV
08/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-183.764,62",DV,"24.203,72","0,00","-207.968,34",DV
08/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-183.764,62",DV,"24.203,72","0,00","-207.968,34",DV
08/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-40.873,00",DV,"6.251,00","0,00","-47.124,00",DV
08/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-29.658,45",DV,"4.236,92","0,00","-33.895,37",DV
08/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-21.270,62",DV,"3.253,06","0,00","-24.523,68",DV
08/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-17.450,80",DV,"381,60","0,00","-17.832,40",DV
08/2018,1393,FAPA,4212040205,INFORMÁTICA,"-42.974,91",DV,"5.686,37","0,00","-48.661,28",DV
08/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-12.326,65",DV,"0,00","0,00","-12.326,65",DV
08/2018,1393,FAPA,4212040299,OUTRAS,"-19.210,19",DV,"4.394,77","0,00","-23.604,96",DV
08/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-53.279,28",DV,"5.825,93","0,00","-59.105,21",DV
08/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.806,64",DV,"681,49","0,00","-5.488,13",DV
08/2018,1393,FAPA,4212070000,TRIBUTOS,"-43.874,96",DV,"6.130,66","0,00","-50.005,62",DV
08/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-565.359,43",DV,"83.576,75","0,00","-648.936,18",DV
08/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-565.359,43",DV,"83.576,75","0,00","-648.936,18",DV
08/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-308.115,26",DV,"45.653,46","0,00","-353.768,72",DV
08/2018,1393,FAPA,4222010200,DIRIGENTES,"-187.790,04",DV,"28.728,09","0,00","-216.518,13",DV
08/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-120.325,22",DV,"16.925,37","0,00","-137.250,59",DV
08/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.975,82",DV,"4.508,00","0,00","-18.483,82",DV
08/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-27.278,19",DV,"7.880,03","0,00","-35.158,22",DV
08/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-159.492,08",DV,"17.687,60","0,00","-177.179,68",DV
08/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-159.492,08",DV,"17.687,60","0,00","-177.179,68",DV
08/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-88.843,21",DV,"9.276,74","0,00","-98.119,95",DV
08/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-5.317,62",DV,"813,26","0,00","-6.130,88",DV
08/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-12.710,80",DV,"1.815,83","0,00","-14.526,63",DV
08/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-4.362,70",DV,"95,40","0,00","-4.458,10",DV
08/2018,1393,FAPA,4222040205,INFORMÁTICA,"-42.974,92",DV,"5.686,37","0,00","-48.661,29",DV
08/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.282,83",DV,"0,00","0,00","-5.282,83",DV
08/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-10.563,12",DV,"1.424,94","0,00","-11.988,06",DV
08/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.059,99",DV,"292,07","0,00","-2.352,06",DV
08/2018,1393,FAPA,4222070000,TRIBUTOS,"-43.874,97",DV,"6.130,65","0,00","-50.005,62",DV
08/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"204.439,53","204.439,53","0,00",DV
08/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"70.241,36",CR,"0,00","14.135,63","84.376,99",CR
08/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"70.241,36",CR,"0,00","14.135,63","84.376,99",CR
08/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-65.570,33",DV,"0,00","3.141,56","-62.428,77",DV
08/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.579,86","16.579,86","0,00",CR
08/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.373,93",CR,"0,00","16.579,86","103.953,79",CR
08/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"87.373,93",CR,"0,00","16.579,86","103.953,79",CR
08/2018,1393,FAPA,5141000000,FUNDOS,"87.373,93",CR,"0,00","16.579,86","103.953,79",CR
08/2018,1393,FAPA,5141030000,RENDA FIXA,"87.373,93",CR,"0,00","16.579,86","103.953,79",CR
08/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.132,57",DV,"2.444,23","0,00","-19.576,80",DV
08/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.132,57",DV,"2.444,23","0,00","-19.576,80",DV
08/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.241,36",DV,"14.135,63","0,00","-84.376,99",DV
08/2018,388,FAPECE,1000000000,ATIVO,"375.815,77",DV,"416.350,17","407.188,58","384.977,36",DV
08/2018,388,FAPECE,1100000000,DISPONÍVEL,"2.020,53",DV,"126.212,31","126.077,50","2.155,34",DV
08/2018,388,FAPECE,1110000000,IMEDIATO,"2.020,53",DV,"126.212,31","126.077,50","2.155,34",DV
08/2018,388,FAPECE,1200000000,REALIZÁVEL,"361.761,14",DV,"290.137,86","280.817,52","371.081,48",DV
08/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"37.011,05",DV,"157.626,80","161.817,52","32.820,33",DV
08/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"48.655,62","48.655,62","0,00",DV
08/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"48.655,62","48.655,62","0,00",DV
08/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.973,39","21.973,39","0,00",DV
08/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.682,23","26.682,23","0,00",DV
08/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"37.011,05",DV,"17.185,80","21.376,52","32.820,33",DV
08/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.785,38","91.785,38","0,00",DV
08/2018,388,FAPECE,1230000000,INVESTIMENTOS,"324.750,09",DV,"132.511,06","119.000,00","338.261,15",DV
08/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"324.750,09",DV,"132.511,06","119.000,00","338.261,15",DV
08/2018,388,FAPECE,1234030000,RENDA FIXA,"324.750,09",DV,"132.511,06","119.000,00","338.261,15",DV
08/2018,388,FAPECE,1300000000,PERMANENTE,"12.034,10",DV,"0,00","293,56","11.740,54",DV
08/2018,388,FAPECE,1310000000,IMOBILIZADO,"12.034,10",DV,"0,00","293,56","11.740,54",DV
08/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"12.034,10",DV,"0,00","293,56","11.740,54",DV
08/2018,388,FAPECE,1311010000,BENS MÓVEIS,"12.034,10",DV,"0,00","293,56","11.740,54",DV
08/2018,388,FAPECE,2000000000,PASSIVO,"375.815,77",CR,"149.901,91","159.063,50","384.977,36",CR
08/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"86.356,37",CR,"149.901,91","145.771,30","82.225,76",CR
08/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"86.356,37",CR,"149.901,91","145.771,30","82.225,76",CR
08/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"73.036,13",CR,"117.045,06","112.753,73","68.744,80",CR
08/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"6.131,04",CR,"5.724,55","5.566,00","5.972,49",CR
08/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.773,18",CR,"6.773,18","6.605,03","6.605,03",CR
08/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"416,02",CR,"20.359,12","20.846,54","903,44",CR
08/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"289.459,40",CR,"0,00","13.292,20","302.751,60",CR
08/2018,388,FAPECE,2320000000,FUNDOS,"289.459,40",CR,"0,00","13.292,20","302.751,60",CR
08/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"289.459,40",CR,"0,00","13.292,20","302.751,60",CR
08/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"289.459,40",CR,"0,00","13.292,20","302.751,60",CR
08/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"151.186,91","151.186,91","0,00",DV
08/2018,388,FAPECE,4100000000,RECEITAS,"952.689,20",CR,"0,00","140.441,00","1.093.130,20",CR
08/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"339.728,19",CR,"0,00","48.655,62","388.383,81",CR
08/2018,388,FAPECE,4111000000,CORRENTES,"339.728,19",CR,"0,00","48.655,62","388.383,81",CR
08/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"151.911,52",CR,"0,00","21.973,39","173.884,91",CR
08/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"151.911,52",CR,"0,00","21.973,39","173.884,91",CR
08/2018,388,FAPECE,4111030000,PARTICIPANTES,"187.816,67",CR,"0,00","26.682,23","214.498,90",CR
08/2018,388,FAPECE,4120000000,INVESTIMENTOS,"612.961,01",CR,"0,00","91.785,38","704.746,39",CR
08/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"611.478,74",CR,"0,00","91.598,63","703.077,37",CR
08/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.482,27",CR,"0,00","186,75","1.669,02",CR
08/2018,388,FAPECE,4200000000,DESPESAS,"-873.489,56",DV,"137.894,71","9.143,14","-1.002.241,13",DV
08/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-451.774,38",DV,"71.085,19","4.571,57","-518.288,00",DV
08/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-451.774,38",DV,"71.085,19","4.571,57","-518.288,00",DV
08/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-224.109,64",DV,"38.310,40","4.571,57","-257.848,47",DV
08/2018,388,FAPECE,4212010100,CONSELHEIROS,"-46.261,80",DV,"7.542,55","0,00","-53.804,35",DV
08/2018,388,FAPECE,4212010200,DIRIGENTES,"-92.803,82",DV,"12.884,88","4.571,57","-101.117,13",DV
08/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-85.044,02",DV,"17.882,97","0,00","-102.926,99",DV
08/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.350,53",DV,"2.042,33","0,00","-15.392,86",DV
08/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-141.445,55",DV,"20.105,85","0,00","-161.551,40",DV
08/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-25.937,03",DV,"3.609,32","0,00","-29.546,35",DV
08/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-20.047,94",DV,"2.882,96","0,00","-22.930,90",DV
08/2018,388,FAPECE,4212040199,OUTRAS,"-5.889,09",DV,"726,36","0,00","-6.615,45",DV
08/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-115.508,52",DV,"16.496,53","0,00","-132.005,05",DV
08/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-30.057,79",DV,"4.275,42","0,00","-34.333,21",DV
08/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-22.659,56",DV,"3.327,02","0,00","-25.986,58",DV
08/2018,388,FAPECE,4212040205,INFORMÁTICA,"-28.908,97",DV,"4.165,89","0,00","-33.074,86",DV
08/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.566,88",DV,"4.358,14","0,00","-29.925,02",DV
08/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-4.997,91",DV,"0,00","0,00","-4.997,91",DV
08/2018,388,FAPECE,4212040299,OUTRAS,"-3.317,41",DV,"370,06","0,00","-3.687,47",DV
08/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-49.341,18",DV,"7.177,30","0,00","-56.518,48",DV
08/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.154,76",DV,"146,79","0,00","-1.301,55",DV
08/2018,388,FAPECE,4212070000,TRIBUTOS,"-22.372,72",DV,"3.302,52","0,00","-25.675,24",DV
08/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-421.715,18",DV,"66.809,52","4.571,57","-483.953,13",DV
08/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-421.715,18",DV,"66.809,52","4.571,57","-483.953,13",DV
08/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-224.108,97",DV,"38.310,30","4.571,57","-257.847,70",DV
08/2018,388,FAPECE,4222010100,CONSELHEIROS,"-46.261,67",DV,"7.542,53","0,00","-53.804,20",DV
08/2018,388,FAPECE,4222010200,DIRIGENTES,"-92.803,76",DV,"12.884,87","4.571,57","-101.117,06",DV
08/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-85.043,54",DV,"17.882,90","0,00","-102.926,44",DV
08/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.350,48",DV,"2.042,31","0,00","-15.392,79",DV
08/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-111.387,40",DV,"15.830,37","0,00","-127.217,77",DV
08/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-25.936,94",DV,"3.609,31","0,00","-29.546,25",DV
08/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-20.047,94",DV,"2.882,96","0,00","-22.930,90",DV
08/2018,388,FAPECE,4222040199,OUTRAS,"-5.889,00",DV,"726,35","0,00","-6.615,35",DV
08/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-85.450,46",DV,"12.221,06","0,00","-97.671,52",DV
08/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-22.659,55",DV,"3.327,01","0,00","-25.986,56",DV
08/2018,388,FAPECE,4222040205,INFORMÁTICA,"-28.908,88",DV,"4.165,89","0,00","-33.074,77",DV
08/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.566,72",DV,"4.358,10","0,00","-29.924,82",DV
08/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.997,91",DV,"0,00","0,00","-4.997,91",DV
08/2018,388,FAPECE,4222040299,OUTRAS,"-3.317,40",DV,"370,06","0,00","-3.687,46",DV
08/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-49.341,10",DV,"7.177,26","0,00","-56.518,36",DV
08/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.154,57",DV,"146,77","0,00","-1.301,34",DV
08/2018,388,FAPECE,4222070000,TRIBUTOS,"-22.372,66",DV,"3.302,51","0,00","-25.675,17",DV
08/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"9.577,23",CR,"0,00","1.602,77","11.180,00",CR
08/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.577,23",CR,"0,00","1.602,77","11.180,00",CR
08/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-88.776,87",DV,"13.292,20","0,00","-102.069,07",DV
08/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.602,77","1.602,77","0,00",CR
08/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.577,23",CR,"0,00","1.602,77","11.180,00",CR
08/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"9.577,23",CR,"0,00","1.602,77","11.180,00",CR
08/2018,388,FAPECE,5141000000,FUNDOS,"9.577,23",CR,"0,00","1.602,77","11.180,00",CR
08/2018,388,FAPECE,5141030000,RENDA FIXA,"9.577,23",CR,"0,00","1.602,77","11.180,00",CR
08/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.577,23",DV,"1.602,77","0,00","-11.180,00",DV
08/2018,1403,FAPERS,1000000000,ATIVO,"3.231.913,09",DV,"1.463.228,33","1.442.939,87","3.252.201,55",DV
08/2018,1403,FAPERS,1100000000,DISPONÍVEL,"125.412,98",DV,"642.149,35","666.889,37","100.672,96",DV
08/2018,1403,FAPERS,1110000000,IMEDIATO,"125.412,98",DV,"640.914,25","666.854,27","99.472,96",DV
08/2018,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"1.235,10","35,10","1.200,00",DV
08/2018,1403,FAPERS,1200000000,REALIZÁVEL,"3.037.623,70",DV,"820.277,98","774.855,56","3.083.046,12",DV
08/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"311.471,76",DV,"278.135,64","300.397,64","289.209,76",DV
08/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"254.627,70",DV,"247.667,95","254.554,79","247.740,86",DV
08/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"132.498,33",DV,"131.495,85","132.538,38","131.455,80",DV
08/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"66.005,77",DV,"65.484,16","66.005,80","65.484,13",DV
08/2018,1403,FAPERS,1221010300,PARTICIPANTES,"66.060,42",DV,"65.535,08","66.056,72","65.538,78",DV
08/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"432,14",DV,"476,61","475,86","432,89",DV
08/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"122.129,37",DV,"116.172,10","122.016,41","116.285,06",DV
08/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"36.883,19",DV,"30.467,69","34.164,93","33.185,95",DV
08/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
08/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"15.885,87",DV,"0,00","11.677,92","4.207,95",DV
08/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.726.151,94",DV,"542.142,34","474.457,92","2.793.836,36",DV
08/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.373.794,18",DV,"197.754,81","374.457,92","1.197.091,07",DV
08/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.373.794,18",DV,"197.754,81","374.457,92","1.197.091,07",DV
08/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.352.357,76",DV,"344.387,53","100.000,00","1.596.745,29",DV
08/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.352.357,76",DV,"344.387,53","100.000,00","1.596.745,29",DV
08/2018,1403,FAPERS,1300000000,PERMANENTE,"68.876,41",DV,"801,00","1.194,94","68.482,47",DV
08/2018,1403,FAPERS,1310000000,IMOBILIZADO,"50.347,51",DV,"0,00","1.007,45","49.340,06",DV
08/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"50.347,51",DV,"0,00","1.007,45","49.340,06",DV
08/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"50.347,51",DV,"0,00","1.007,45","49.340,06",DV
08/2018,1403,FAPERS,1320000000,INTANGÍVEL,"18.528,90",DV,"801,00","187,49","19.142,41",DV
08/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.528,90",DV,"801,00","187,49","19.142,41",DV
08/2018,1403,FAPERS,2000000000,PASSIVO,"3.231.913,09",CR,"546.999,71","567.288,17","3.252.201,55",CR
08/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"321.742,40",CR,"546.999,71","529.778,31","304.521,00",CR
08/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"321.396,95",CR,"259.688,14","242.671,01","304.379,82",CR
08/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"312.128,90",CR,"243.403,95","226.348,46","295.073,41",CR
08/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"9.268,05",CR,"16.284,19","16.322,55","9.306,41",CR
08/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"345,45",CR,"287.311,57","287.107,30","141,18",CR
08/2018,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"286.100,00","286.100,00","0,00",CR
08/2018,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"286.100,00","286.100,00","0,00",CR
08/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"345,45",CR,"1.211,57","1.007,30","141,18",CR
08/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.910.170,69",CR,"0,00","37.509,86","2.947.680,55",CR
08/2018,1403,FAPERS,2320000000,FUNDOS,"2.910.170,69",CR,"0,00","37.509,86","2.947.680,55",CR
08/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.910.170,69",CR,"0,00","37.509,86","2.947.680,55",CR
08/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.910.170,69",CR,"0,00","37.509,86","2.947.680,55",CR
08/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"723.794,60","723.794,60","0,00",DV
08/2018,1403,FAPERS,4100000000,RECEITAS,"1.764.424,94",CR,"6.000,00","253.631,63","2.012.056,57",CR
08/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"996.173,90",CR,"0,00","131.459,53","1.127.633,43",CR
08/2018,1403,FAPERS,4111000000,CORRENTES,"996.173,90",CR,"0,00","131.459,53","1.127.633,43",CR
08/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"533.543,99",CR,"0,00","65.484,16","599.028,15",CR
08/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"533.543,99",CR,"0,00","65.484,16","599.028,15",CR
08/2018,1403,FAPERS,4111030000,PARTICIPANTES,"459.501,35",CR,"0,00","65.535,08","525.036,43",CR
08/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"3.128,56",CR,"0,00","440,29","3.568,85",CR
08/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"768.101,14",CR,"0,00","110.172,10","878.273,24",CR
08/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"764.489,89",CR,"0,00","109.992,10","874.481,99",CR
08/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.611,25",CR,"0,00","180,00","3.791,25",CR
08/2018,1403,FAPERS,4190000000,OUTRAS,"149,90",CR,"6.000,00","12.000,00","6.149,90",CR
08/2018,1403,FAPERS,4200000000,DESPESAS,"-1.572.139,77",DV,"680.284,74","452.749,09","-1.799.675,42",DV
08/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-807.649,88",DV,"233.733,98","116.190,43","-925.193,43",DV
08/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-798.178,04",DV,"232.380,86","116.190,43","-914.368,47",DV
08/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-477.084,82",DV,"137.862,90","68.931,45","-546.016,27",DV
08/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-2.866,34",DV,"818,96","409,48","-3.275,82",DV
08/2018,1403,FAPERS,4211010200,DIRIGENTES,"-50.477,42",DV,"14.422,12","7.211,06","-57.688,48",DV
08/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-396.305,91",DV,"113.976,92","56.988,46","-453.294,37",DV
08/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-24.256,68",DV,"6.930,48","3.465,24","-27.721,92",DV
08/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-3.178,47",DV,"1.714,42","857,21","-4.035,68",DV
08/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.587,75",DV,"2.030,00","1.015,00","-13.602,75",DV
08/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-11.513,72",DV,"8.176,32","4.088,16","-15.601,88",DV
08/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-211.880,93",DV,"61.768,98","30.884,49","-242.765,42",DV
08/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-211.880,93",DV,"61.768,98","30.884,49","-242.765,42",DV
08/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-57.536,29",DV,"16.438,94","8.219,47","-65.755,76",DV
08/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-32.027,10",DV,"9.150,60","4.575,30","-36.602,40",DV
08/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-9.175,26",DV,"2.777,08","1.388,54","-10.563,80",DV
08/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-80.208,46",DV,"22.865,70","11.432,85","-91.641,31",DV
08/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.000,50",DV,"4.070,00","2.035,00","-22.035,50",DV
08/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-12.933,32",DV,"6.466,66","3.233,33","-16.166,65",DV
08/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-80.934,04",DV,"21.347,72","10.673,86","-91.607,90",DV
08/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.176,78",DV,"1.194,94","597,47","-4.774,25",DV
08/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-9.471,84",DV,"1.353,12","0,00","-10.824,96",DV
08/2018,1403,FAPERS,4212070000,TRIBUTOS,"-9.471,84",DV,"1.353,12","0,00","-10.824,96",DV
08/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-764.489,89",DV,"218.631,07","108.638,97","-874.481,99",DV
08/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-755.017,98",DV,"217.277,94","108.638,97","-863.656,95",DV
08/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-477.084,83",DV,"137.862,88","68.931,44","-546.016,27",DV
08/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-2.866,31",DV,"818,94","409,47","-3.275,78",DV
08/2018,1403,FAPERS,4221010200,DIRIGENTES,"-50.477,49",DV,"14.422,14","7.211,07","-57.688,56",DV
08/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-396.305,88",DV,"113.976,90","56.988,45","-453.294,33",DV
08/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-24.256,68",DV,"6.930,48","3.465,24","-27.721,92",DV
08/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-3.178,47",DV,"1.714,42","857,21","-4.035,68",DV
08/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-12.587,75",DV,"2.030,00","1.015,00","-13.602,75",DV
08/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-11.513,73",DV,"8.176,34","4.088,17","-15.601,90",DV
08/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-168.720,84",DV,"46.666,08","23.333,04","-192.053,88",DV
08/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-168.720,84",DV,"46.666,08","23.333,04","-192.053,88",DV
08/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.309,59",DV,"7.802,74","3.901,37","-31.210,96",DV
08/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-32.027,03",DV,"9.150,58","4.575,29","-36.602,32",DV
08/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-9.175,22",DV,"2.777,06","1.388,53","-10.563,75",DV
08/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-80.208,47",DV,"22.865,70","11.432,85","-91.641,32",DV
08/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.000,53",DV,"4.070,00","2.035,00","-22.035,53",DV
08/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-80.934,02",DV,"21.347,70","10.673,85","-91.607,87",DV
08/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.176,81",DV,"1.194,94","597,47","-4.774,28",DV
08/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-9.471,91",DV,"1.353,13","0,00","-10.825,04",DV
08/2018,1403,FAPERS,4222070000,TRIBUTOS,"-9.471,91",DV,"1.353,13","0,00","-10.825,04",DV
08/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"227.919,69","227.919,69","0,00",DV
08/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"129.922,86",CR,"0,00","17.413,88","147.336,74",CR
08/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"129.922,86",CR,"0,00","17.413,88","147.336,74",CR
08/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-322.208,03",DV,"37.509,86","0,00","-359.717,89",DV
08/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.754,09","19.754,09","0,00",DV
08/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.459,31",CR,"0,00","19.754,03","180.213,34",CR
08/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"116.100,64",CR,"0,00","11.466,50","127.567,14",CR
08/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"116.100,64",CR,"0,00","11.466,50","127.567,14",CR
08/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"44.358,67",CR,"0,00","8.287,53","52.646,20",CR
08/2018,1403,FAPERS,5141000000,FUNDOS,"44.358,67",CR,"0,00","8.287,53","52.646,20",CR
08/2018,1403,FAPERS,5141020000,REFERENCIADO,"44.358,67",CR,"0,00","8.287,53","52.646,20",CR
08/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.536,45",DV,"2.340,21","0,06","-32.876,60",DV
08/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-28.206,02",DV,"1.881,30","0,00","-30.087,32",DV
08/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-28.206,02",DV,"1.881,30","0,00","-30.087,32",DV
08/2018,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-0,03",DV,"0,00","0,00","-0,03",DV
08/2018,1403,FAPERS,5241000000,FUNDOS,"-0,03",DV,"0,00","0,00","-0,03",DV
08/2018,1403,FAPERS,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
08/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.330,40",DV,"458,91","0,06","-2.789,25",DV
08/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-129.922,86",DV,"17.413,88","0,00","-147.336,74",DV
08/2018,391,FAPES,1000000000,ATIVO,"254.292.305,94",DV,"117.357.848,19","110.047.262,87","261.602.891,26",DV
08/2018,391,FAPES,1100000000,DISPONÍVEL,"11.346,08",DV,"77.218.072,49","77.220.346,88","9.071,69",DV
08/2018,391,FAPES,1110000000,IMEDIATO,"11.346,08",DV,"49.206.060,81","49.208.335,20","9.071,69",DV
08/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"28.012.011,68","28.012.011,68","0,00",DV
08/2018,391,FAPES,1200000000,REALIZÁVEL,"233.518.344,99",DV,"40.129.363,46","32.482.181,12","241.165.527,33",DV
08/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"33.996.813,47",DV,"16.897.368,73","10.489.172,38","40.405.009,82",DV
08/2018,391,FAPES,1221000000,CONTAS A RECEBER,"29.480.391,53",DV,"16.896.582,43","10.487.628,01","35.889.345,95",DV
08/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.243.694,77",DV,"2.295.520,10","0,00","4.539.214,87",DV
08/2018,391,FAPES,1221010100,PATROCINADOR(ES),"1.091.177,61",DV,"1.117.510,49","0,00","2.208.688,10",DV
08/2018,391,FAPES,1221010300,PARTICIPANTES,"1.091.297,52",DV,"1.117.836,03","0,00","2.209.133,55",DV
08/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"46.280,15",DV,"45.507,97","0,00","91.788,12",DV
08/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"14.939,49",DV,"14.665,61","0,00","29.605,10",DV
08/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,03",DV,"1.036.413,69","1.036.413,72","0,00",DV
08/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,03",DV,"1.036.413,69","1.036.413,72","0,00",DV
08/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.656.593,77",DV,"1.024.448,39","759.936,34","3.921.105,82",DV
08/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"23.580.102,96",DV,"12.540.200,25","8.691.277,95","27.429.025,26",DV
08/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
08/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
08/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"741.660,88",DV,"786,30","1.544,37","740.902,81",DV
08/2018,391,FAPES,1230000000,INVESTIMENTOS,"199.521.531,52",DV,"23.231.994,73","21.993.008,74","200.760.517,51",DV
08/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"199.521.531,52",DV,"23.231.994,73","21.993.008,74","200.760.517,51",DV
08/2018,391,FAPES,1234020000,REFERENCIADO,"5.142.314,72",DV,"19.679.473,84","17.930.000,00","6.891.788,56",DV
08/2018,391,FAPES,1234030000,RENDA FIXA,"194.379.216,80",DV,"3.552.520,89","4.063.008,74","193.868.728,95",DV
08/2018,391,FAPES,1300000000,PERMANENTE,"20.762.614,87",DV,"10.412,24","344.734,87","20.428.292,24",DV
08/2018,391,FAPES,1310000000,IMOBILIZADO,"4.574.438,86",DV,"412,24","124.108,59","4.450.742,51",DV
08/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.574.438,86",DV,"412,24","124.108,59","4.450.742,51",DV
08/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.574.438,86",DV,"412,24","124.108,59","4.450.742,51",DV
08/2018,391,FAPES,1320000000,INTANGÍVEL,"16.188.176,01",DV,"10.000,00","220.626,28","15.977.549,73",DV
08/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.188.176,01",DV,"10.000,00","220.626,28","15.977.549,73",DV
08/2018,391,FAPES,2000000000,PASSIVO,"254.292.305,94",CR,"41.417.941,74","48.728.527,06","261.602.891,26",CR
08/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"159.189.479,83",CR,"40.941.369,25","48.728.527,06","166.976.637,64",CR
08/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"159.189.479,83",CR,"30.270.369,25","38.057.527,06","166.976.637,64",CR
08/2018,391,FAPES,2121000000,CONTAS A PAGAR,"158.202.134,60",CR,"16.678.509,17","24.340.375,08","165.864.000,51",CR
08/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"660.172,99",CR,"525.541,39","626.036,44","760.668,04",CR
08/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"327.172,24",CR,"329.499,31","354.296,16","351.969,09",CR
08/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.736.819,38","12.736.819,38","0,00",CR
08/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"10.671.000,00","10.671.000,00","0,00",CR
08/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.671.000,00","10.671.000,00","0,00",CR
08/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.671.000,00","10.671.000,00","0,00",CR
08/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
08/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
08/2018,391,FAPES,2222000000,ESPECÍFICA,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
08/2018,391,FAPES,2222010000,PROVISÃO,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
08/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"92.873.589,60",CR,"476.572,49","0,00","92.397.017,11",CR
08/2018,391,FAPES,2320000000,FUNDOS,"92.873.589,60",CR,"476.572,49","0,00","92.397.017,11",CR
08/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"92.873.589,60",CR,"476.572,49","0,00","92.397.017,11",CR
08/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.873.589,60",CR,"476.572,49","0,00","92.397.017,11",CR
08/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"30.706.577,70","30.706.577,70","0,00",DV
08/2018,391,FAPES,4100000000,RECEITAS,"73.956.288,67",CR,"0,00","11.235.841,98","85.192.130,65",CR
08/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"22.925.329,22",CR,"0,00","3.355.547,04","26.280.876,26",CR
08/2018,391,FAPES,4111000000,CORRENTES,"15.794.236,49",CR,"0,00","2.319.133,35","18.113.369,84",CR
08/2018,391,FAPES,4111010000,PATROCINADORES(ES),"7.686.057,56",CR,"0,00","1.141.123,74","8.827.181,30",CR
08/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.686.057,56",CR,"0,00","1.141.123,74","8.827.181,30",CR
08/2018,391,FAPES,4111030000,PARTICIPANTES,"7.686.558,31",CR,"0,00","1.117.836,03","8.804.394,34",CR
08/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"331.838,33",CR,"0,00","45.507,97","377.346,30",CR
08/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"89.782,29",CR,"0,00","14.665,61","104.447,90",CR
08/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","7.131.092,73",CR,"0,00","1.036.413,69","8.167.506,42",CR
08/2018,391,FAPES,4120000000,INVESTIMENTOS,"21.897.896,57",CR,"0,00","2.942.937,35","24.840.833,92",CR
08/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"21.897.896,57",CR,"0,00","2.942.937,35","24.840.833,92",CR
08/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"29.013.592,48",CR,"0,00","4.914.053,56","33.927.646,04",CR
08/2018,391,FAPES,4190000000,OUTRAS,"119.470,40",CR,"0,00","23.304,03","142.774,43",CR
08/2018,391,FAPES,4200000000,DESPESAS,"-87.006.380,51",DV,"30.239.563,69","18.994.163,23","-98.251.780,97",DV
08/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-36.094.891,46",DV,"3.388.409,55","0,00","-39.483.301,01",DV
08/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-6.239.121,91",DV,"501.622,78","0,00","-6.740.744,69",DV
08/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-4.238.946,33",DV,"314.446,59","0,00","-4.553.392,92",DV
08/2018,391,FAPES,4211010200,DIRIGENTES,"-134.622,36",DV,"14.548,91","0,00","-149.171,27",DV
08/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-4.050.842,34",DV,"297.810,69","0,00","-4.348.653,03",DV
08/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-4.143,34",DV,"0,00","0,00","-4.143,34",DV
08/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-9.912,49",DV,"1.598,22","0,00","-11.510,71",DV
08/2018,391,FAPES,4211019900,OUTRAS,"-39.425,80",DV,"488,77","0,00","-39.914,57",DV
08/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.632,64",DV,"2.420,25","0,00","-5.052,89",DV
08/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-9.102,74",DV,"832,36","0,00","-9.935,10",DV
08/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-1.269.064,23",DV,"121.178,40","0,00","-1.390.242,63",DV
08/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.269.064,23",DV,"121.178,40","0,00","-1.390.242,63",DV
08/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-1.010,55",DV,"155,39","0,00","-1.165,94",DV
08/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-12.313,66",DV,"8.266,58","0,00","-20.580,24",DV
08/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-317.288,46",DV,"27.931,90","0,00","-345.220,36",DV
08/2018,391,FAPES,4211040205,INFORMÁTICA,"-718.605,10",DV,"69.154,90","0,00","-787.760,00",DV
08/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-166.136,35",DV,"7.272,18","0,00","-173.408,53",DV
08/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-17.532,52",DV,"0,00","0,00","-17.532,52",DV
08/2018,391,FAPES,4211040299,OUTRAS,"-36.177,59",DV,"8.397,45","0,00","-44.575,04",DV
08/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-403.712,34",DV,"34.179,31","0,00","-437.891,65",DV
08/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-307.850,27",DV,"26.063,25","0,00","-333.913,52",DV
08/2018,391,FAPES,4211070000,TRIBUTOS,"-7.813,36",DV,"2.502,62","0,00","-10.315,98",DV
08/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-29.855.769,55",DV,"2.886.786,77","0,00","-32.742.556,32",DV
08/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-14.530.054,44",DV,"1.137.281,24","0,00","-15.667.335,68",DV
08/2018,391,FAPES,4212010200,DIRIGENTES,"-145.779,55",DV,"20.436,06","0,00","-166.215,61",DV
08/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-14.264.372,00",DV,"1.113.309,38","0,00","-15.377.681,38",DV
08/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"-52.719,23",DV,"0,00","0,00","-52.719,23",DV
08/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"-22.287,04",DV,"3.307,37","0,00","-25.594,41",DV
08/2018,391,FAPES,4212019900,OUTRAS,"-44.896,62",DV,"228,43","0,00","-45.125,05",DV
08/2018,391,FAPES,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.643,12",DV,"1.611,74","0,00","-17.254,86",DV
08/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-18.672,66",DV,"1.206,11","0,00","-19.878,77",DV
08/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"-2.137.715,91",DV,"406.292,49","0,00","-2.544.008,40",DV
08/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"-2.137.715,91",DV,"406.292,49","0,00","-2.544.008,40",DV
08/2018,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-61.520,00",DV,"0,00","0,00","-61.520,00",DV
08/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-957.788,31",DV,"97.960,23","0,00","-1.055.748,54",DV
08/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"-47.138,27",DV,"7.146,79","0,00","-54.285,06",DV
08/2018,391,FAPES,4212040205,INFORMÁTICA,"-651.710,10",DV,"99.054,53","0,00","-750.764,63",DV
08/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-247.008,57",DV,"196.656,60","0,00","-443.665,17",DV
08/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"-23.120,92",DV,"0,00","0,00","-23.120,92",DV
08/2018,391,FAPES,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-125.000,00",DV,"0,00","0,00","-125.000,00",DV
08/2018,391,FAPES,4212040299,OUTRAS,"-24.429,74",DV,"5.474,34","0,00","-29.904,08",DV
08/2018,391,FAPES,4212050000,DESPESAS GERAIS,"-772.832,70",DV,"59.324,20","0,00","-832.156,90",DV
08/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-414.877,05",DV,"73.889,55","0,00","-488.766,60",DV
08/2018,391,FAPES,4212070000,TRIBUTOS,"-1.401.679,38",DV,"170.767,72","0,00","-1.572.447,10",DV
08/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"-10.564.294,29",DV,"1.036.413,72","0,00","-11.600.708,01",DV
08/2018,391,FAPES,4220000000,INVESTIMENTOS,"-21.897.896,57",DV,"2.942.937,35","0,00","-24.840.833,92",DV
08/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-7.355.965,35",DV,"820.504,90","0,00","-8.176.470,25",DV
08/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-6.144.060,52",DV,"567.756,24","0,00","-6.711.816,76",DV
08/2018,391,FAPES,4221010200,DIRIGENTES,"-221.238,54",DV,"28.392,06","0,00","-249.630,60",DV
08/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-5.824.690,07",DV,"535.474,16","0,00","-6.360.164,23",DV
08/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-5.803,72",DV,"0,00","0,00","-5.803,72",DV
08/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-13.686,24",DV,"2.980,43","0,00","-16.666,67",DV
08/2018,391,FAPES,4221019900,OUTRAS,"-78.641,95",DV,"909,59","0,00","-79.551,54",DV
08/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-910,34",DV,"3.214,38","0,00","-4.124,72",DV
08/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-4.531,67",DV,"1.111,61","0,00","-5.643,28",DV
08/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-710.171,68",DV,"162.609,78","0,00","-872.781,46",DV
08/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-710.171,68",DV,"162.609,78","0,00","-872.781,46",DV
08/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-8.833,23",DV,"11.707,67","0,00","-20.540,90",DV
08/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-1.357,35",DV,"239,26","0,00","-1.596,61",DV
08/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-231.313,36",DV,"36.845,03","0,00","-268.158,39",DV
08/2018,391,FAPES,4221040205,INFORMÁTICA,"-386.023,29",DV,"92.015,72","0,00","-478.039,01",DV
08/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.622,89",DV,"9.664,19","0,00","-29.287,08",DV
08/2018,391,FAPES,4221040299,OUTRAS,"-63.021,56",DV,"12.137,91","0,00","-75.159,47",DV
08/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-298.547,21",DV,"46.632,51","0,00","-345.179,72",DV
08/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-187.186,33",DV,"35.326,80","0,00","-222.513,13",DV
08/2018,391,FAPES,4221070000,TRIBUTOS,"-10.557,60",DV,"3.853,58","0,00","-14.411,18",DV
08/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-14.541.931,22",DV,"2.122.432,45","0,00","-16.664.363,67",DV
08/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-10.291.212,01",DV,"1.192.336,97","0,00","-11.483.548,98",DV
08/2018,391,FAPES,4222010200,DIRIGENTES,"-575.893,33",DV,"68.636,90","0,00","-644.530,23",DV
08/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-8.409.136,71",DV,"989.661,50","0,00","-9.398.798,21",DV
08/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"-1.198.741,77",DV,"128.459,93","0,00","-1.327.201,70",DV
08/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"-59.918,15",DV,"5.111,39","0,00","-65.029,54",DV
08/2018,391,FAPES,4222019900,OUTRAS,"-47.522,05",DV,"467,25","0,00","-47.989,30",DV
08/2018,391,FAPES,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.303,16",DV,"9.137,80","0,00","-14.440,96",DV
08/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-36.165,67",DV,"7.816,80","0,00","-43.982,47",DV
08/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"-2.970.606,73",DV,"777.643,57","0,00","-3.748.250,30",DV
08/2018,391,FAPES,4222040100,PESSOA FÍSICA,"-17.320,50",DV,"7.200,00","0,00","-24.520,50",DV
08/2018,391,FAPES,4222040199,OUTRAS,"-17.320,50",DV,"7.200,00","0,00","-24.520,50",DV
08/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.953.286,23",DV,"770.443,57","0,00","-3.723.729,80",DV
08/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-112.850,05",DV,"20.954,83","0,00","-133.804,88",DV
08/2018,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-261.098,16",DV,"291.205,97","0,00","-552.304,13",DV
08/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"-105.692,51",DV,"11.293,83","0,00","-116.986,34",DV
08/2018,391,FAPES,4222040205,INFORMÁTICA,"-1.734.927,04",DV,"381.914,01","0,00","-2.116.841,05",DV
08/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-624.197,83",DV,"62.182,73","0,00","-686.380,56",DV
08/2018,391,FAPES,4222040299,OUTRAS,"-114.520,64",DV,"2.892,20","0,00","-117.412,84",DV
08/2018,391,FAPES,4222050000,DESPESAS GERAIS,"-999.561,49",DV,"97.987,46","0,00","-1.097.548,95",DV
08/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-239.082,16",DV,"37.509,85","0,00","-276.592,01",DV
08/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-29.013.592,48",DV,"4.914.107,97","54,41","-33.927.646,04",DV
08/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"18.994.108,82","18.994.108,82","0,00",DV
08/2018,391,FAPES,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-284.236,51",DV,"0,00","0,00","-284.236,51",DV
08/2018,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
08/2018,391,FAPES,4312000000,ESPECÍFICA,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
08/2018,391,FAPES,4312010000,PROVISÃO,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
08/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"7.508.945,32",CR,"467.014,01","0,00","7.041.931,31",CR
08/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.117.306,13",CR,"0,00","0,00","10.117.306,13",CR
08/2018,391,FAPES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.608.360,81",DV,"467.014,01","0,00","-3.075.374,82",DV
08/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.825.383,03",CR,"0,00","476.572,49","6.301.955,52",CR
08/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.063.008,74","4.063.008,74","0,00",CR
08/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.991.360,80",CR,"0,00","3.595.994,73","22.587.355,53",CR
08/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"18.991.360,80",CR,"0,00","3.595.994,73","22.587.355,53",CR
08/2018,391,FAPES,5141000000,FUNDOS,"18.991.360,80",CR,"0,00","3.595.994,73","22.587.355,53",CR
08/2018,391,FAPES,5141020000,REFERENCIADO,"629.606,91",CR,"0,00","43.473,84","673.080,75",CR
08/2018,391,FAPES,5141030000,RENDA FIXA,"18.361.753,89",CR,"0,00","3.552.520,89","21.914.274,78",CR
08/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.482.415,48",DV,"4.063.008,74","0,00","-15.545.424,22",DV
08/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-11.474.947,47",DV,"4.063.008,74","0,00","-15.537.956,21",DV
08/2018,391,FAPES,5241000000,FUNDOS,"-11.474.947,47",DV,"4.063.008,74","0,00","-15.537.956,21",DV
08/2018,391,FAPES,5241030000,RENDA FIXA,"-11.474.947,47",DV,"4.063.008,74","0,00","-15.537.956,21",DV
08/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.468,01",DV,"0,00","0,00","-7.468,01",DV
08/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.508.945,32",DV,"0,00","467.014,01","-7.041.931,31",DV
08/2018,2351,FAPIEB,1000000000,ATIVO,"106.273,08",DV,"109.504,85","98.013,33","117.764,60",DV
08/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"8.285,39",DV,"109.488,99","92.962,49","24.811,89",DV
08/2018,2351,FAPIEB,1110000000,IMEDIATO,"506,43",DV,"1.010,00","1.107,80","408,63",DV
08/2018,2351,FAPIEB,1120000000,VINCULADO,"7.778,96",DV,"108.478,99","91.854,69","24.403,26",DV
08/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"97.207,04",DV,"15,86","5.017,87","92.205,03",DV
08/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"97.207,04",DV,"15,86","5.017,87","92.205,03",DV
08/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"5.017,87",DV,"0,00","5.017,87","0,00",DV
08/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","92.189,17",DV,"15,86","0,00","92.205,03",DV
08/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
08/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,2351,FAPIEB,1300000000,PERMANENTE,"780,65",DV,"0,00","32,97","747,68",DV
08/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"780,65",DV,"0,00","32,97","747,68",DV
08/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"780,65",DV,"0,00","32,97","747,68",DV
08/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"780,65",DV,"0,00","32,97","747,68",DV
08/2018,2351,FAPIEB,2000000000,PASSIVO,"106.273,08",CR,"11.077,24","22.568,76","117.764,60",CR
08/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"14.083,91",CR,"11.077,24","22.552,90","25.559,57",CR
08/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"14.083,91",CR,"11.077,24","22.552,90","25.559,57",CR
08/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"12.777,63",CR,"11.077,24","12.999,92","14.700,31",CR
08/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
08/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","9.552,98","9.552,98",CR
08/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"92.189,17",CR,"0,00","15,86","92.205,03",CR
08/2018,2351,FAPIEB,2320000000,FUNDOS,"92.189,17",CR,"0,00","15,86","92.205,03",CR
08/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"92.189,17",CR,"0,00","15,86","92.205,03",CR
08/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.189,17",CR,"0,00","15,86","92.205,03",CR
08/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.701,23","27.701,23","0,00",CR
08/2018,2351,FAPIEB,4100000000,RECEITAS,"205.388,64",CR,"0,00","27.701,23","233.089,87",CR
08/2018,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"205.388,64",CR,"0,00","27.701,23","233.089,87",CR
08/2018,2351,FAPIEB,4200000000,DESPESAS,"-205.388,64",DV,"27.701,23","0,00","-233.089,87",DV
08/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-205.388,64",DV,"27.701,23","0,00","-233.089,87",DV
08/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-81.380,59",DV,"10.649,08","0,00","-92.029,67",DV
08/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-8.511,96",DV,"400,00","0,00","-8.911,96",DV
08/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"0,00","0,00","-3.839,00",DV
08/2018,2351,FAPIEB,4211019900,OUTRAS,"-4.672,96",DV,"400,00","0,00","-5.072,96",DV
08/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-18.549,66",DV,"2.547,72","0,00","-21.097,38",DV
08/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-54.089,08",DV,"7.668,39","0,00","-61.757,47",DV
08/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-51.935,17",DV,"7.421,20","0,00","-59.356,37",DV
08/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-30.639,70",DV,"4.377,10","0,00","-35.016,80",DV
08/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-21.295,47",DV,"3.044,10","0,00","-24.339,57",DV
08/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-2.153,91",DV,"247,19","0,00","-2.401,10",DV
08/2018,2351,FAPIEB,4211040299,OUTRAS,"-2.153,91",DV,"247,19","0,00","-2.401,10",DV
08/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-229,89",DV,"32,97","0,00","-262,86",DV
08/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-124.008,05",DV,"17.052,15","0,00","-141.060,20",DV
08/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-101.633,76",DV,"14.788,81","0,00","-116.422,57",DV
08/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-36.225,92",DV,"5.645,80","0,00","-41.871,72",DV
08/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-24.654,26",DV,"3.294,43","0,00","-27.948,69",DV
08/2018,2351,FAPIEB,4212019900,OUTRAS,"-40.753,58",DV,"5.848,58","0,00","-46.602,16",DV
08/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
08/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
08/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
08/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-15.374,29",DV,"2.263,34","0,00","-17.637,63",DV
08/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.062,70","71.062,70","0,00",CR
08/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"605.779,74",CR,"0,00","70.893,70","676.673,44",CR
08/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"129.028,72",CR,"0,00","18.464,79","147.493,51",CR
08/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"129.028,72",CR,"0,00","18.464,79","147.493,51",CR
08/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"129.028,72",CR,"0,00","18.464,79","147.493,51",CR
08/2018,2351,FAPIEB,5130000000,AÇÕES,"400.417,73",CR,"0,00","50.209,85","450.627,58",CR
08/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"69.244,26",CR,"0,00","0,00","69.244,26",CR
08/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"331.173,47",CR,"0,00","50.209,85","381.383,32",CR
08/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"16.574,07",CR,"0,00","1.525,48","18.099,55",CR
08/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"16.574,07",CR,"0,00","1.525,48","18.099,55",CR
08/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"16.574,07",CR,"0,00","1.525,48","18.099,55",CR
08/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.759,22",CR,"0,00","693,58","60.452,80",CR
08/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"59.759,22",CR,"0,00","693,58","60.452,80",CR
08/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-138.870,95",DV,"21.882,86","169,00","-160.584,81",DV
08/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-278,64",DV,"27,73","0,00","-306,37",DV
08/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-278,64",DV,"27,73","0,00","-306,37",DV
08/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-278,64",DV,"27,73","0,00","-306,37",DV
08/2018,2351,FAPIEB,5230000000,AÇÕES,"-98.376,33",DV,"16.396,83","0,00","-114.773,16",DV
08/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-68.647,18",DV,"16.396,83","0,00","-85.044,01",DV
08/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-29.729,15",DV,"0,00","0,00","-29.729,15",DV
08/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-39.382,88",DV,"5.248,73","169,00","-44.462,61",DV
08/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-39.382,88",DV,"5.248,73","169,00","-44.462,61",DV
08/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-39.382,88",DV,"5.248,73","169,00","-44.462,61",DV
08/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-833,10",DV,"209,57","0,00","-1.042,67",DV
08/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-205.388,64",DV,"27.701,23","0,00","-233.089,87",DV
08/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-261.520,15",DV,"21.478,61","0,00","-282.998,76",DV
08/2018,401,FASC,1000000000,ATIVO,"1.897.212,12",DV,"1.497.091,41","1.458.528,05","1.935.775,48",DV
08/2018,401,FASC,1100000000,DISPONÍVEL,"25.262,39",DV,"945.857,45","950.666,27","20.453,57",DV
08/2018,401,FASC,1110000000,IMEDIATO,"25.262,39",DV,"945.857,45","950.666,27","20.453,57",DV
08/2018,401,FASC,1200000000,REALIZÁVEL,"1.871.702,10",DV,"551.233,96","507.779,15","1.915.156,91",DV
08/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"298.322,63",DV,"512.920,88","378.578,40","432.665,11",DV
08/2018,401,FASC,1221000000,CONTAS A RECEBER,"51.553,34",DV,"355.931,77","357.501,52","49.983,59",DV
08/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"51.553,34",DV,"69.817,28","71.387,03","49.983,59",DV
08/2018,401,FASC,1221010300,PARTICIPANTES,"0,00",DV,"98,95","98,95","0,00",DV
08/2018,401,FASC,1221010400,AUTOPATROCINADOS,"591,69",DV,"3.738,16","3.843,66","486,19",DV
08/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"50.961,65",DV,"65.980,17","67.444,42","49.497,40",DV
08/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"286.114,49","286.114,49","0,00",DV
08/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"52.502,48",DV,"0,00","15.487,18","37.015,30",DV
08/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"1.537,41",DV,"1.313,58","0,00","2.850,99",DV
08/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"192.729,40",DV,"155.675,53","5.589,70","342.815,23",DV
08/2018,401,FASC,1230000000,INVESTIMENTOS,"1.573.379,47",DV,"38.313,08","129.200,75","1.482.491,80",DV
08/2018,401,FASC,1233000000,AÇÕES,"108.902,26",DV,"796,74","11.266,38","98.432,62",DV
08/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.884,78",DV,"279,78","3.864,53","24.300,03",DV
08/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"81.017,48",DV,"516,96","7.401,85","74.132,59",DV
08/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.464.477,21",DV,"37.516,34","117.934,37","1.384.059,18",DV
08/2018,401,FASC,1234030000,RENDA FIXA,"1.339.746,98",DV,"33.056,37","100.143,89","1.272.659,46",DV
08/2018,401,FASC,1234040000,AÇÕES,"124.730,23",DV,"4.459,97","17.790,48","111.399,72",DV
08/2018,401,FASC,1300000000,PERMANENTE,"247,63",DV,"0,00","82,63","165,00",DV
08/2018,401,FASC,1310000000,IMOBILIZADO,"247,63",DV,"0,00","82,63","165,00",DV
08/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"247,63",DV,"0,00","82,63","165,00",DV
08/2018,401,FASC,1311010000,BENS MÓVEIS,"247,63",DV,"0,00","82,63","165,00",DV
08/2018,401,FASC,2000000000,PASSIVO,"1.897.212,12",CR,"366.028,90","404.592,26","1.935.775,48",CR
08/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"359.141,45",CR,"243.470,59","404.592,26","520.263,12",CR
08/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"359.141,45",CR,"243.470,59","404.592,26","520.263,12",CR
08/2018,401,FASC,2121000000,CONTAS A PAGAR,"229.086,61",CR,"160.096,11","309.005,23","377.995,73",CR
08/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"102.850,40",CR,"65.319,75","66.042,93","103.573,58",CR
08/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"20.774,82",CR,"18.054,72","16.765,69","19.485,79",CR
08/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"6.429,62",CR,"0,01","12.778,41","19.208,02",CR
08/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.538.070,67",CR,"122.558,31","0,00","1.415.512,36",CR
08/2018,401,FASC,2320000000,FUNDOS,"1.538.070,67",CR,"122.558,31","0,00","1.415.512,36",CR
08/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.538.070,67",CR,"122.558,31","0,00","1.415.512,36",CR
08/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.538.070,67",CR,"122.558,31","0,00","1.415.512,36",CR
08/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"490.065,99","490.065,99","0,00",DV
08/2018,401,FASC,4100000000,RECEITAS,"3.338.990,75",CR,"0,00","365.046,24","3.704.036,99",CR
08/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.375.202,83",CR,"0,00","69.966,57","1.445.169,40",CR
08/2018,401,FASC,4111000000,CORRENTES,"1.374.377,99",CR,"0,00","69.817,28","1.444.195,27",CR
08/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
08/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
08/2018,401,FASC,4111030000,PARTICIPANTES,"3.754,12",CR,"0,00","98,95","3.853,07",CR
08/2018,401,FASC,4111040000,AUTOPATROCINADOS,"26.839,02",CR,"0,00","3.738,16","30.577,18",CR
08/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"343.784,85",CR,"0,00","65.980,17","409.765,02",CR
08/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","824,84",CR,"0,00","149,29","974,13",CR
08/2018,401,FASC,4120000000,INVESTIMENTOS,"1.915.120,76",CR,"0,00","286.114,49","2.201.235,25",CR
08/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.915.120,76",CR,"0,00","286.114,49","2.201.235,25",CR
08/2018,401,FASC,4190000000,OUTRAS,"48.667,16",CR,"0,00","8.965,18","57.632,34",CR
08/2018,401,FASC,4200000000,DESPESAS,"-3.256.253,79",DV,"485.099,75","2.461,44","-3.738.892,10",DV
08/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.375.173,26",DV,"349.055,99","921,86","-2.723.307,39",DV
08/2018,401,FASC,4211000000,DESPESAS COMUNS,"-2.173.258,20",DV,"326.367,30","0,01","-2.499.625,49",DV
08/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.174.575,96",DV,"116.654,58","0,01","-1.291.230,53",DV
08/2018,401,FASC,4211010200,DIRIGENTES,"-739.536,28",DV,"64.499,94","0,00","-804.036,22",DV
08/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-435.039,68",DV,"52.154,64","0,01","-487.194,31",DV
08/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-35.800,60",DV,"0,00","0,00","-35.800,60",DV
08/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-7.060,51",DV,"14.056,95","0,00","-21.117,46",DV
08/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-872.053,97",DV,"139.118,46","0,00","-1.011.172,43",DV
08/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-872.053,97",DV,"139.118,46","0,00","-1.011.172,43",DV
08/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-127.886,57",DV,"21.315,78","0,00","-149.202,35",DV
08/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-155.508,15",DV,"25.918,04","0,00","-181.426,19",DV
08/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-25.213,07",DV,"3.210,94","0,00","-28.424,01",DV
08/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
08/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-556.948,36",DV,"88.673,70","0,00","-645.622,06",DV
08/2018,401,FASC,4211040299,OUTRAS,"-2.152,26",DV,"0,00","0,00","-2.152,26",DV
08/2018,401,FASC,4211050000,DESPESAS GERAIS,"-80.874,81",DV,"56.537,31","0,00","-137.412,12",DV
08/2018,401,FASC,4211070000,TRIBUTOS,"-2.892,35",DV,"0,00","0,00","-2.892,35",DV
08/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-201.915,06",DV,"22.688,69","921,85","-223.681,90",DV
08/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-13.326,31",DV,"400,00","0,00","-13.726,31",DV
08/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-13.326,31",DV,"400,00","0,00","-13.726,31",DV
08/2018,401,FASC,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.526,31",DV,"0,00","0,00","-10.526,31",DV
08/2018,401,FASC,4212040299,OUTRAS,"-2.800,00",DV,"400,00","0,00","-3.200,00",DV
08/2018,401,FASC,4212050000,DESPESAS GERAIS,"-49.793,49",DV,"8.965,18","0,00","-58.758,67",DV
08/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-578,41",DV,"82,63","0,00","-661,04",DV
08/2018,401,FASC,4212070000,TRIBUTOS,"-138.216,85",DV,"13.240,88","921,85","-150.535,88",DV
08/2018,401,FASC,4220000000,INVESTIMENTOS,"-881.080,53",DV,"136.043,76","1.539,58","-1.015.584,71",DV
08/2018,401,FASC,4221000000,DESPESAS COMUNS,"-67.711,92",DV,"11.273,60","0,00","-78.985,52",DV
08/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-67.711,92",DV,"11.273,60","0,00","-78.985,52",DV
08/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-67.711,92",DV,"11.273,60","0,00","-78.985,52",DV
08/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.711,92",DV,"11.273,60","0,00","-78.985,52",DV
08/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-813.368,61",DV,"124.770,16","1.539,58","-936.599,19",DV
08/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-718.767,55",DV,"111.245,35","1.147,85","-828.865,05",DV
08/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-718.767,55",DV,"111.245,35","1.147,85","-828.865,05",DV
08/2018,401,FASC,4222040202,CONSULTORIA JURÍDICA,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
08/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-688.767,55",DV,"111.245,35","1.147,85","-798.865,05",DV
08/2018,401,FASC,4222070000,TRIBUTOS,"-94.601,06",DV,"13.524,81","391,73","-107.734,14",DV
08/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
08/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"65.137,47",CR,"4.966,24","0,00","60.171,23",CR
08/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"111.120,68",CR,"0,00","0,00","111.120,68",CR
08/2018,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.983,21",DV,"4.966,24","0,00","-50.949,45",DV
08/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-145.893,58",DV,"0,00","122.558,31","-23.335,27",DV
08/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.004,64","8.004,64","0,00",DV
08/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"120.640,02",CR,"529,39","3.038,40","123.149,03",CR
08/2018,401,FASC,5130000000,AÇÕES,"28.138,47",CR,"0,00","796,74","28.935,21",CR
08/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.673,25",CR,"0,00","279,78","11.953,03",CR
08/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"16.465,22",CR,"0,00","516,96","16.982,18",CR
08/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"92.501,55",CR,"529,39","2.241,66","94.213,82",CR
08/2018,401,FASC,5141000000,FUNDOS,"92.501,55",CR,"529,39","2.241,66","94.213,82",CR
08/2018,401,FASC,5141030000,RENDA FIXA,"67.084,91",CR,"529,39","2.241,66","68.797,18",CR
08/2018,401,FASC,5141040000,AÇÕES,"25.401,61",CR,"0,00","0,00","25.401,61",CR
08/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
08/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.502,55",DV,"7.475,25","0,00","-62.977,80",DV
08/2018,401,FASC,5230000000,AÇÕES,"-26.210,45",DV,"3.992,10","0,00","-30.202,55",DV
08/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10.649,41",DV,"1.883,59","0,00","-12.533,00",DV
08/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-15.561,04",DV,"2.108,51","0,00","-17.669,55",DV
08/2018,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-29.290,96",DV,"3.483,15","0,00","-32.774,11",DV
08/2018,401,FASC,5241000000,FUNDOS,"-29.290,96",DV,"3.483,15","0,00","-32.774,11",DV
08/2018,401,FASC,5241030000,RENDA FIXA,"-7.922,45",DV,"0,00","0,00","-7.922,45",DV
08/2018,401,FASC,5241040000,AÇÕES,"-21.368,51",DV,"3.483,15","0,00","-24.851,66",DV
08/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
08/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.137,47",DV,"0,00","4.966,24","-60.171,23",DV
08/2018,415,FASERN,1000000000,ATIVO,"7.476.534,74",DV,"1.624.748,87","1.555.419,23","7.545.864,38",DV
08/2018,415,FASERN,1100000000,DISPONÍVEL,"335.563,61",DV,"1.155.534,78","1.133.281,04","357.817,35",DV
08/2018,415,FASERN,1110000000,IMEDIATO,"2.925,94",DV,"489.219,41","483.564,26","8.581,09",DV
08/2018,415,FASERN,1120000000,VINCULADO,"332.637,67",DV,"666.315,37","649.716,78","349.236,26",DV
08/2018,415,FASERN,1200000000,REALIZÁVEL,"7.021.903,94",DV,"468.915,09","419.869,53","7.070.949,50",DV
08/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"93.465,81",DV,"113.295,80","125.869,53","80.892,08",DV
08/2018,415,FASERN,1221000000,CONTAS A RECEBER,"78.161,29",DV,"97.515,20","107.607,99","68.068,50",DV
08/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9.866,08",DV,"94.253,85","92.080,00","12.039,93",DV
08/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,86",DV,"84.130,05","84.130,04","5.367,87",DV
08/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"4.498,22",DV,"7.353,16","5.179,32","6.672,06",DV
08/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.770,64","2.770,64","0,00",DV
08/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.567,47",DV,"612,37","3.586,06","34.593,78",DV
08/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"30.727,74",DV,"2.648,98","11.941,93","21.434,79",DV
08/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"5.946,30",DV,"0,00","807,10","5.139,20",DV
08/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"9.358,22",DV,"15.780,60","17.454,44","7.684,38",DV
08/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.928.438,13",DV,"355.619,29","294.000,00","6.990.057,42",DV
08/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.928.438,13",DV,"355.619,29","294.000,00","6.990.057,42",DV
08/2018,415,FASERN,1234020000,REFERENCIADO,"6.928.438,13",DV,"355.619,29","294.000,00","6.990.057,42",DV
08/2018,415,FASERN,1300000000,PERMANENTE,"119.067,19",DV,"299,00","2.268,66","117.097,53",DV
08/2018,415,FASERN,1310000000,IMOBILIZADO,"119.067,19",DV,"299,00","2.268,66","117.097,53",DV
08/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"119.067,19",DV,"299,00","2.268,66","117.097,53",DV
08/2018,415,FASERN,1311010000,BENS MÓVEIS,"119.067,19",DV,"299,00","2.268,66","117.097,53",DV
08/2018,415,FASERN,2000000000,PASSIVO,"7.476.534,74",CR,"865.856,65","935.186,29","7.545.864,38",CR
08/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"575.498,15",CR,"768.963,67","803.334,97","609.869,45",CR
08/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"162.349,52",CR,"185.735,93","201.304,22","177.917,81",CR
08/2018,415,FASERN,2121000000,CONTAS A PAGAR,"146.915,29",CR,"134.731,74","144.923,36","157.106,91",CR
08/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.609,10",CR,"6.992,60","6.859,57","6.476,07",CR
08/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.064,63",CR,"6.064,63","6.444,27","6.444,27",CR
08/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"2.760,50",CR,"37.946,96","43.077,02","7.890,56",CR
08/2018,415,FASERN,2130000000,INVESTIMENTOS,"413.148,63",CR,"583.227,74","602.030,75","431.951,64",CR
08/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"170.079,11","170.079,11","0,00",CR
08/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"170.079,11","170.079,11","0,00",CR
08/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"413.148,63",CR,"413.148,63","431.951,64","431.951,64",CR
08/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"20.279,99",CR,"0,00","85,50","20.365,49",CR
08/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"20.279,99",CR,"0,00","85,50","20.365,49",CR
08/2018,415,FASERN,2221000000,COMUM,"20.279,99",CR,"0,00","85,50","20.365,49",CR
08/2018,415,FASERN,2221010000,PROVISÃO,"20.279,99",CR,"0,00","85,50","20.365,49",CR
08/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.880.756,60",CR,"96.892,98","131.765,82","6.915.629,44",CR
08/2018,415,FASERN,2320000000,FUNDOS,"6.880.756,60",CR,"96.892,98","131.765,82","6.915.629,44",CR
08/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.880.756,60",CR,"96.892,98","131.765,82","6.915.629,44",CR
08/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.880.756,60",CR,"96.892,98","131.765,82","6.915.629,44",CR
08/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"453.865,86","453.865,86","0,00",CR
08/2018,415,FASERN,4100000000,RECEITAS,"1.155.674,57",CR,"312,88","163.728,02","1.319.089,71",CR
08/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"655.490,13",CR,"0,00","94.253,85","749.743,98",CR
08/2018,415,FASERN,4111000000,CORRENTES,"655.490,13",CR,"0,00","94.253,85","749.743,98",CR
08/2018,415,FASERN,4111010000,PATROCINADORES(ES),"609.219,33",CR,"0,00","84.130,05","693.349,38",CR
08/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"609.219,33",CR,"0,00","84.130,05","693.349,38",CR
08/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"28.327,55",CR,"0,00","7.353,16","35.680,71",CR
08/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"17.943,25",CR,"0,00","2.770,64","20.713,89",CR
08/2018,415,FASERN,4120000000,INVESTIMENTOS,"499.641,44",CR,"312,88","69.474,17","568.802,73",CR
08/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"458.781,71",CR,"312,88","63.307,93","521.776,76",CR
08/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","40.859,73",CR,"0,00","6.166,24","47.025,97",CR
08/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
08/2018,415,FASERN,4200000000,DESPESAS,"-1.216.132,31",DV,"321.701,66","155.732,89","-1.382.101,08",DV
08/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-754.260,89",DV,"98.921,58","0,00","-853.182,47",DV
08/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-687.246,46",DV,"89.651,87","0,00","-776.898,33",DV
08/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-307.640,58",DV,"37.540,84","0,00","-345.181,42",DV
08/2018,415,FASERN,4211010100,CONSELHEIROS,"-35.347,76",DV,"0,00","0,00","-35.347,76",DV
08/2018,415,FASERN,4211010200,DIRIGENTES,"-10.914,85",DV,"0,00","0,00","-10.914,85",DV
08/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-261.377,97",DV,"37.540,84","0,00","-298.918,81",DV
08/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.451,65",DV,"1.481,48","0,00","-8.933,13",DV
08/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-14.243,82",DV,"449,70","0,00","-14.693,52",DV
08/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-303.861,91",DV,"42.566,67","0,00","-346.428,58",DV
08/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-44.292,18",DV,"6.137,84","0,00","-50.430,02",DV
08/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-42.942,02",DV,"6.137,84","0,00","-49.079,86",DV
08/2018,415,FASERN,4211040199,OUTRAS,"-1.350,16",DV,"0,00","0,00","-1.350,16",DV
08/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-259.569,73",DV,"36.428,83","0,00","-295.998,56",DV
08/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-56.723,40",DV,"8.204,70","0,00","-64.928,10",DV
08/2018,415,FASERN,4211040205,INFORMÁTICA,"-146.974,81",DV,"20.050,39","0,00","-167.025,20",DV
08/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.311,61",DV,"3.511,06","0,00","-25.822,67",DV
08/2018,415,FASERN,4211040299,OUTRAS,"-33.559,91",DV,"4.662,68","0,00","-38.222,59",DV
08/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-39.887,20",DV,"5.524,51","0,00","-45.411,71",DV
08/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.149,47",DV,"1.087,14","0,00","-8.236,61",DV
08/2018,415,FASERN,4211070000,TRIBUTOS,"-7.010,67",DV,"1.001,53","0,00","-8.012,20",DV
08/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"0,00","0,00","-1,16",DV
08/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-67.014,43",DV,"9.269,71","0,00","-76.284,14",DV
08/2018,415,FASERN,4212070000,TRIBUTOS,"-67.014,43",DV,"9.269,71","0,00","-76.284,14",DV
08/2018,415,FASERN,4220000000,INVESTIMENTOS,"-461.871,42",DV,"67.342,48","295,29","-528.918,61",DV
08/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-461.871,42",DV,"67.055,75","8,56","-528.918,61",DV
08/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-230.098,62",DV,"28.078,53","0,00","-258.177,15",DV
08/2018,415,FASERN,4221010100,CONSELHEIROS,"-26.438,21",DV,"0,00","0,00","-26.438,21",DV
08/2018,415,FASERN,4221010200,DIRIGENTES,"-8.163,73",DV,"0,00","0,00","-8.163,73",DV
08/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-195.496,68",DV,"28.078,53","0,00","-223.575,21",DV
08/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.311,88",DV,"303,66","0,00","-6.615,54",DV
08/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-12.727,66",DV,"8.393,45","0,00","-21.121,11",DV
08/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-171.748,17",DV,"24.251,59","0,00","-195.999,76",DV
08/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-9.811,40",DV,"1.258,03","0,00","-11.069,43",DV
08/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-8.801,55",DV,"1.258,03","0,00","-10.059,58",DV
08/2018,415,FASERN,4221040199,OUTRAS,"-1.009,85",DV,"0,00","0,00","-1.009,85",DV
08/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-161.936,77",DV,"22.993,56","0,00","-184.930,33",DV
08/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.371,94",DV,"5.308,82","0,00","-41.680,76",DV
08/2018,415,FASERN,4221040205,INFORMÁTICA,"-80.414,64",DV,"11.006,59","0,00","-91.421,23",DV
08/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.049,17",DV,"3.190,71","0,00","-23.239,88",DV
08/2018,415,FASERN,4221040299,OUTRAS,"-25.101,02",DV,"3.487,44","0,00","-28.588,46",DV
08/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-28.850,78",DV,"4.246,03","8,56","-33.088,25",DV
08/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.345,71",DV,"812,86","0,00","-6.158,57",DV
08/2018,415,FASERN,4221070000,TRIBUTOS,"-6.787,45",DV,"969,63","0,00","-7.757,08",DV
08/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
08/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"286,73","286,73","0,00",DV
08/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"286,73","286,73","0,00",DV
08/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"155.437,60","155.437,60","0,00",DV
08/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-552,00",DV,"85,50","0,00","-637,50",DV
08/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-315,81",DV,"48,92","0,00","-364,73",DV
08/2018,415,FASERN,4311000000,COMUM,"-315,81",DV,"48,92","0,00","-364,73",DV
08/2018,415,FASERN,4311010000,PROVISÃO,"-315,81",DV,"48,92","0,00","-364,73",DV
08/2018,415,FASERN,4320000000,INVESTIMENTOS,"-236,19",DV,"36,58","0,00","-272,77",DV
08/2018,415,FASERN,4321000000,COMUM,"-236,19",DV,"36,58","0,00","-272,77",DV
08/2018,415,FASERN,4321010000,PROVISÃO,"-236,19",DV,"36,58","0,00","-272,77",DV
08/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"237.651,15",CR,"0,00","37.511,97","275.163,12",CR
08/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"237.651,15",CR,"0,00","37.511,97","275.163,12",CR
08/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-176.641,41",DV,"131.765,82","96.892,98","-211.514,25",DV
08/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.540,18","38.540,18","0,00",CR
08/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"247.484,00",CR,"0,00","38.540,18","286.024,18",CR
08/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"247.484,00",CR,"0,00","38.540,18","286.024,18",CR
08/2018,415,FASERN,5141000000,FUNDOS,"247.484,00",CR,"0,00","38.540,18","286.024,18",CR
08/2018,415,FASERN,5141020000,REFERENCIADO,"247.484,00",CR,"0,00","38.540,18","286.024,18",CR
08/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.832,85",DV,"1.028,21","0,00","-10.861,06",DV
08/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.832,85",DV,"1.028,21","0,00","-10.861,06",DV
08/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-237.651,15",DV,"37.511,97","0,00","-275.163,12",DV
08/2018,4203,FATL,1000000000,ATIVO,"728.735.973,65",DV,"20.459.808,90","22.946.074,79","726.249.707,76",DV
08/2018,4203,FATL,1100000000,DISPONÍVEL,"6.793,17",DV,"6.538.156,04","6.538.148,97","6.800,24",DV
08/2018,4203,FATL,1110000000,IMEDIATO,"6.793,17",DV,"6.538.156,04","6.538.148,97","6.800,24",DV
08/2018,4203,FATL,1200000000,REALIZÁVEL,"728.729.180,48",DV,"13.921.652,86","16.407.925,82","726.242.907,52",DV
08/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.566.323,88",DV,"267.593,49","193.633,80","12.640.283,57",DV
08/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.022.306,47",DV,"190.899,99","193.633,80","1.019.572,66",DV
08/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"23.431,75","23.431,75","0,00",DV
08/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"23.285,98","23.285,98","0,00",DV
08/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"145,77","145,77","0,00",DV
08/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"836.458,39",DV,"96.588,00","98.558,21","834.488,18",DV
08/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"185.848,08",DV,"52.688,40","53.452,00","185.084,48",DV
08/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18.191,84","18.191,84","0,00",DV
08/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"502.368,62",DV,"2.709,46","0,00","505.078,08",DV
08/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.025.635,95",DV,"73.984,04","0,00","11.099.619,99",DV
08/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
08/2018,4203,FATL,1230000000,INVESTIMENTOS,"716.162.856,60",DV,"13.654.059,37","16.214.292,02","713.602.623,95",DV
08/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.476.684,68",DV,"321.519,24","0,00","50.798.203,92",DV
08/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.476.677,99",DV,"321.519,24","0,00","50.798.197,23",DV
08/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"6,69",DV,"0,00","0,00","6,69",DV
08/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,4203,FATL,1233000000,AÇÕES,"6.697.281,20",DV,"1.742.198,15","2.172.091,20","6.267.388,15",DV
08/2018,4203,FATL,1233060000,PATROCINADOR(ES),"6.697.281,20",DV,"1.742.198,15","2.172.091,20","6.267.388,15",DV
08/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"631.919.673,15",DV,"11.344.564,37","13.880.603,68","629.383.633,84",DV
08/2018,4203,FATL,1234030000,RENDA FIXA,"631.919.673,15",DV,"11.344.564,37","13.880.603,68","629.383.633,84",DV
08/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.907.620,43",DV,"99.695,37","0,00","27.007.315,80",DV
08/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"161.597,14",DV,"146.082,24","161.597,14","146.082,24",DV
08/2018,4203,FATL,2000000000,PASSIVO,"728.735.973,65",CR,"8.497.513,21","6.011.247,32","726.249.707,76",CR
08/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.737.602,85",CR,"3.566.953,01","3.489.180,18","4.659.830,02",CR
08/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.607.084,72",CR,"3.306.216,57","3.196.974,56","4.497.842,71",CR
08/2018,4203,FATL,2121000000,CONTAS A PAGAR,"3.811.821,97",CR,"2.772.781,19","2.890.856,91","3.929.897,69",CR
08/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"349.701,24",CR,"211.714,86","211.874,16","349.860,54",CR
08/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"258.306,11",CR,"258.306,11","30.829,08","30.829,08",CR
08/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.255,40",CR,"63.414,41","63.414,41","187.255,40",CR
08/2018,4203,FATL,2130000000,INVESTIMENTOS,"130.518,13",CR,"260.736,44","292.205,62","161.987,31",CR
08/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
08/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.429,35","162.429,35","0,00",CR
08/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"162.429,35","162.429,35","0,00",CR
08/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"418,20","418,20","36.148,56",CR
08/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"94.369,57",CR,"97.888,89","129.358,07","125.838,75",CR
08/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"116.288.462,95",CR,"0,00","2.522.067,14","118.810.530,09",CR
08/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"58.853.797,11",CR,"0,00","1.239.158,63","60.092.955,74",CR
08/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,4203,FATL,2222000000,ESPECÍFICA,"58.853.797,11",CR,"0,00","1.239.158,63","60.092.955,74",CR
08/2018,4203,FATL,2222010000,PROVISÃO,"58.853.797,11",CR,"0,00","1.239.158,63","60.092.955,74",CR
08/2018,4203,FATL,2230000000,INVESTIMENTOS,"57.434.665,84",CR,"0,00","1.282.908,51","58.717.574,35",CR
08/2018,4203,FATL,2231000000,PROVISÃO,"57.434.665,84",CR,"0,00","1.282.908,51","58.717.574,35",CR
08/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"607.709.907,85",CR,"4.930.560,20","0,00","602.779.347,65",CR
08/2018,4203,FATL,2320000000,FUNDOS,"607.709.907,85",CR,"4.930.560,20","0,00","602.779.347,65",CR
08/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"607.709.907,85",CR,"4.930.560,20","0,00","602.779.347,65",CR
08/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"607.709.907,85",CR,"4.930.560,20","0,00","602.779.347,65",CR
08/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"18.837.390,61","18.837.390,61","0,00",DV
08/2018,4203,FATL,4100000000,RECEITAS,"1.535.225,32",CR,"0,00","209.765,81","1.744.991,13",CR
08/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"308.857,79",CR,"0,00","23.431,75","332.289,54",CR
08/2018,4203,FATL,4111000000,CORRENTES,"308.857,79",CR,"0,00","23.431,75","332.289,54",CR
08/2018,4203,FATL,4111010000,PATROCINADORES(ES),"156.090,42",CR,"0,00","20.884,11","176.974,53",CR
08/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.090,42",CR,"0,00","20.884,11","176.974,53",CR
08/2018,4203,FATL,4111030000,PARTICIPANTES,"150.839,12",CR,"0,00","2.401,87","153.240,99",CR
08/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"1.928,25",CR,"0,00","145,77","2.074,02",CR
08/2018,4203,FATL,4120000000,INVESTIMENTOS,"913.668,49",CR,"0,00","122.171,12","1.035.839,61",CR
08/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"79.358,32",CR,"0,00","0,00","79.358,32",CR
08/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","834.310,17",CR,"0,00","122.171,12","956.481,29",CR
08/2018,4203,FATL,4190000000,OUTRAS,"312.699,04",CR,"0,00","64.162,94","376.861,98",CR
08/2018,4203,FATL,4200000000,DESPESAS,"-26.832.278,08",DV,"16.773.408,35","12.418.511,26","-31.187.175,17",DV
08/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-17.898.497,59",DV,"5.333.224,46","3.312.200,06","-19.919.521,99",DV
08/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-13.366.320,52",DV,"3.461.372,92","1.759.940,94","-15.067.752,50",DV
08/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-7.456.920,92",DV,"1.746.866,57","880.261,88","-8.323.525,61",DV
08/2018,4203,FATL,4211010100,CONSELHEIROS,"-464.358,23",DV,"138.735,34","69.367,67","-533.725,90",DV
08/2018,4203,FATL,4211010200,DIRIGENTES,"-1.589.708,58",DV,"223.552,96","111.877,81","-1.701.383,73",DV
08/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-5.400.749,59",DV,"1.383.651,27","698.552,90","-6.085.847,96",DV
08/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"-2.104,52",DV,"927,00","463,50","-2.568,02",DV
08/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-29.569,30",DV,"24.052,05","31.832,24","-21.789,11",DV
08/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-15.450,25",DV,"8.042,04","4.021,02","-19.471,27",DV
08/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-3.495.252,04",DV,"1.184.426,20","594.946,10","-4.084.732,14",DV
08/2018,4203,FATL,4211040100,PESSOA FÍSICA,"-449,44",DV,"0,00","0,00","-449,44",DV
08/2018,4203,FATL,4211040199,OUTRAS,"-449,44",DV,"0,00","0,00","-449,44",DV
08/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-3.494.802,60",DV,"1.184.426,20","594.946,10","-4.084.282,70",DV
08/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-239.503,43",DV,"0,00","0,00","-239.503,43",DV
08/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-225.081,08",DV,"64.308,88","32.154,44","-257.235,52",DV
08/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-21.647,71",DV,"8.793,38","4.396,69","-26.044,40",DV
08/2018,4203,FATL,4211040205,INFORMÁTICA,"-2.001.492,74",DV,"620.487,58","312.976,79","-2.309.003,53",DV
08/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-14.697,78",DV,"9.478,96","4.739,48","-19.437,26",DV
08/2018,4203,FATL,4211040299,OUTRAS,"-992.379,86",DV,"481.357,40","240.678,70","-1.233.058,56",DV
08/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-1.624.672,73",DV,"467.156,98","233.465,16","-1.858.364,55",DV
08/2018,4203,FATL,4211070000,TRIBUTOS,"-744.455,28",DV,"30.829,08","15.414,54","-759.869,82",DV
08/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-4.532.177,07",DV,"1.871.851,54","1.552.259,12","-4.851.769,49",DV
08/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-153.519,23",DV,"20.577,98","0,00","-174.097,21",DV
08/2018,4203,FATL,4212010200,DIRIGENTES,"-15.348,86",DV,"2.192,05","0,00","-17.540,91",DV
08/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-138.170,37",DV,"18.385,93","0,00","-156.556,30",DV
08/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-2.160.602,26",DV,"305.132,07","0,00","-2.465.734,33",DV
08/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-2.160.602,26",DV,"305.132,07","0,00","-2.465.734,33",DV
08/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-291.255,45",DV,"81.100,69","0,00","-372.356,14",DV
08/2018,4203,FATL,4212040299,OUTRAS,"-1.869.346,81",DV,"224.031,38","0,00","-2.093.378,19",DV
08/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-438.135,62",DV,"1.546.141,49","0,00","-1.984.277,11",DV
08/2018,4203,FATL,4212070000,TRIBUTOS,"-215.795,08",DV,"0,00","0,00","-215.795,08",DV
08/2018,4203,FATL,4212990000,OUTRAS DESPESAS,"-1.564.124,88",DV,"0,00","1.552.259,12","-11.865,76",DV
08/2018,4203,FATL,4220000000,INVESTIMENTOS,"-8.933.780,49",DV,"3.487.841,25","1.153.968,56","-11.267.653,18",DV
08/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-8.072.833,94",DV,"1.948.024,54","981.495,33","-9.039.363,15",DV
08/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-5.715.704,55",DV,"1.307.274,59","657.124,27","-6.365.854,87",DV
08/2018,4203,FATL,4221010100,CONSELHEIROS,"-464.358,22",DV,"138.735,32","69.367,66","-533.725,88",DV
08/2018,4203,FATL,4221010200,DIRIGENTES,"-1.640.768,00",DV,"238.622,28","119.403,72","-1.759.986,56",DV
08/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-3.578.770,45",DV,"918.375,31","462.582,05","-4.034.563,71",DV
08/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-31.807,88",DV,"11.541,68","5.770,84","-37.578,72",DV
08/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.193,49",DV,"24.052,03","16.034,69","-18.210,83",DV
08/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-18.829,22",DV,"13.849,22","6.924,61","-25.753,83",DV
08/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-991.830,95",DV,"440.046,96","220.023,48","-1.211.854,43",DV
08/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-991.830,95",DV,"440.046,96","220.023,48","-1.211.854,43",DV
08/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.482,89",DV,"10.008,28","5.004,14","-37.487,03",DV
08/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-25.008,97",DV,"7.145,42","3.572,71","-28.581,68",DV
08/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-7.215,92",DV,"2.931,12","1.465,56","-8.681,48",DV
08/2018,4203,FATL,4221040205,INFORMÁTICA,"-731.342,22",DV,"205.918,18","102.959,09","-834.301,31",DV
08/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-33.813,31",DV,"28.436,88","14.218,44","-48.031,75",DV
08/2018,4203,FATL,4221040299,OUTRAS,"-161.967,64",DV,"185.607,08","92.803,54","-254.771,18",DV
08/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-591.820,46",DV,"131.972,66","65.973,74","-657.819,38",DV
08/2018,4203,FATL,4221070000,TRIBUTOS,"-744.455,27",DV,"30.829,08","15.414,54","-759.869,81",DV
08/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-860.946,55",DV,"1.539.816,71","172.473,23","-2.228.290,03",DV
08/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-103.296,64",DV,"14.819,08","0,00","-118.115,72",DV
08/2018,4203,FATL,4222010200,DIRIGENTES,"-17.099,30",DV,"2.442,05","0,00","-19.541,35",DV
08/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-86.197,34",DV,"12.377,03","0,00","-98.574,37",DV
08/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-301.258,00",DV,"24.335,86","0,00","-325.593,86",DV
08/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-301.258,00",DV,"24.335,86","0,00","-325.593,86",DV
08/2018,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.301,67",DV,"0,00","0,00","-6.301,67",DV
08/2018,4203,FATL,4222040299,OUTRAS,"-294.956,33",DV,"24.335,86","0,00","-319.292,19",DV
08/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-66.805,18",DV,"1.500.661,77","0,00","-1.567.466,95",DV
08/2018,4203,FATL,4222070000,TRIBUTOS,"-215.795,08",DV,"0,00","0,00","-215.795,08",DV
08/2018,4203,FATL,4222990000,OUTRAS DESPESAS,"-173.791,65",DV,"0,00","172.473,23","-1.318,42",DV
08/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.952.342,64","7.952.342,64","0,00",DV
08/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-444.355,66",DV,"1.239.158,63","1.265.221,27","-418.293,02",DV
08/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-444.355,66",DV,"1.239.158,63","1.265.221,27","-418.293,02",DV
08/2018,4203,FATL,4312000000,ESPECÍFICA,"-444.355,66",DV,"1.239.158,63","1.265.221,27","-418.293,02",DV
08/2018,4203,FATL,4312010000,PROVISÃO,"-444.355,66",DV,"1.239.158,63","1.265.221,27","-418.293,02",DV
08/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"21.076.554,40",CR,"824.823,63","13.332,07","20.265.062,84",CR
08/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.902.043,99",CR,"0,00","13.332,07","26.915.376,06",CR
08/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.825.489,59",DV,"824.823,63","0,00","-6.650.313,22",DV
08/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.664.854,02",CR,"0,00","4.930.560,20","9.595.414,22",CR
08/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.632.163,93","30.632.163,93","0,00",DV
08/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.234.457,00",CR,"10.026.547,47","20.152.790,31","81.360.699,84",CR
08/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.789.154,53",CR,"321.519,24","643.038,48","8.110.673,77",CR
08/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"7.789.154,53",CR,"321.519,24","643.038,48","8.110.673,77",CR
08/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"983.845,58",CR,"321.519,24","643.038,48","1.305.364,82",CR
08/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.805.308,95",CR,"0,00","0,00","6.805.308,95",CR
08/2018,4203,FATL,5130000000,AÇÕES,"13.439.814,30",CR,"1.742.198,15","3.484.396,30","15.182.012,45",CR
08/2018,4203,FATL,5136000000,PATROCINADOR(ES),"13.439.814,30",CR,"1.742.198,15","3.484.396,30","15.182.012,45",CR
08/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"49.307.920,60",CR,"7.962.830,08","15.925.660,16","57.270.750,68",CR
08/2018,4203,FATL,5141000000,FUNDOS,"49.307.920,60",CR,"7.962.830,08","15.925.660,16","57.270.750,68",CR
08/2018,4203,FATL,5141030000,RENDA FIXA,"49.307.920,60",CR,"7.962.830,08","15.925.660,16","57.270.750,68",CR
08/2018,4203,FATL,5190000000,OUTRAS,"697.567,57",CR,"0,00","99.695,37","797.262,94",CR
08/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.808.796,44",DV,"19.309.375,88","9.654.549,99","-55.463.622,33",DV
08/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
08/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
08/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
08/2018,4203,FATL,5230000000,AÇÕES,"-14.955.752,95",DV,"4.344.182,40","2.172.091,20","-17.127.844,15",DV
08/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-14.955.752,95",DV,"4.344.182,40","2.172.091,20","-17.127.844,15",DV
08/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-23.555.457,38",DV,"14.957.594,34","7.478.797,17","-31.034.254,55",DV
08/2018,4203,FATL,5241000000,FUNDOS,"-23.555.457,38",DV,"14.957.594,34","7.478.797,17","-31.034.254,55",DV
08/2018,4203,FATL,5241030000,RENDA FIXA,"-23.555.457,38",DV,"14.957.594,34","7.478.797,17","-31.034.254,55",DV
08/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.906,22",DV,"836,40","418,20","-3.324,42",DV
08/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.951,61",DV,"6.762,74","3.243,42","-31.470,93",DV
08/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-4.349.106,16",DV,"1.282.908,51","0,00","-5.632.014,67",DV
08/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.076.554,40",DV,"13.332,07","824.823,63","-20.265.062,84",DV
08/2018,2587,FFMB,1000000000,ATIVO,"864.659,91",DV,"77.461,34","89.336,79","852.784,46",DV
08/2018,2587,FFMB,1100000000,DISPONÍVEL,"97.522,96",DV,"47.366,00","29.997,44","114.891,52",DV
08/2018,2587,FFMB,1110000000,IMEDIATO,"94.125,30",DV,"47.366,00","29.997,44","111.493,86",DV
08/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
08/2018,2587,FFMB,1200000000,REALIZÁVEL,"767.136,95",DV,"30.095,34","59.339,35","737.892,94",DV
08/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"764.393,72",DV,"30.080,13","59.339,35","735.134,50",DV
08/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"68.336,86",DV,"16.882,47","47.366,00","37.853,33",DV
08/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"68.336,86",DV,"16.882,47","47.366,00","37.853,33",DV
08/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"68.336,86",DV,"16.882,47","47.366,00","37.853,33",DV
08/2018,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"2.767,50",DV,"11.973,35","11.973,35","2.767,50",DV
08/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
08/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.224,31","0,00","1.224,31",DV
08/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.743,23",DV,"15,21","0,00","2.758,44",DV
08/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.743,23",DV,"15,21","0,00","2.758,44",DV
08/2018,2587,FFMB,1234020000,REFERENCIADO,"2.743,23",DV,"15,21","0,00","2.758,44",DV
08/2018,2587,FFMB,2000000000,PASSIVO,"864.659,91",CR,"32.110,21","20.234,76","852.784,46",CR
08/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"864.659,91",CR,"32.110,21","20.234,76","852.784,46",CR
08/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"864.659,91",CR,"32.110,21","20.234,76","852.784,46",CR
08/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"13.901,41",CR,"28.233,01","16.779,90","2.448,30",CR
08/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"4.658,65",CR,"465,93","2.669,12","6.861,84",CR
08/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"3.411,27",CR,"3.411,27","785,74","785,74",CR
08/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"842.688,58",CR,"0,00","0,00","842.688,58",CR
08/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.268,27","20.268,27","0,00",CR
08/2018,2587,FFMB,4100000000,RECEITAS,"196.889,24",CR,"0,00","16.882,47","213.771,71",CR
08/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"196.889,24",CR,"0,00","16.882,47","213.771,71",CR
08/2018,2587,FFMB,4111000000,CORRENTES,"196.889,24",CR,"0,00","16.882,47","213.771,71",CR
08/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"196.889,24",CR,"0,00","16.882,47","213.771,71",CR
08/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"196.889,24",CR,"0,00","16.882,47","213.771,71",CR
08/2018,2587,FFMB,4200000000,DESPESAS,"-196.977,03",DV,"20.268,27","3.370,59","-213.874,71",DV
08/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-196.977,03",DV,"20.268,27","3.370,59","-213.874,71",DV
08/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-196.977,03",DV,"20.268,27","3.370,59","-213.874,71",DV
08/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-186.987,47",DV,"19.449,02","3.370,59","-203.065,90",DV
08/2018,2587,FFMB,4211040100,PESSOA FÍSICA,"-37.076,49",DV,"10.111,77","3.370,59","-43.817,67",DV
08/2018,2587,FFMB,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.076,49",DV,"10.111,77","3.370,59","-43.817,67",DV
08/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-149.910,98",DV,"9.337,25","0,00","-159.248,23",DV
08/2018,2587,FFMB,4211040201,CONSULTORIA ATUARIAL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
08/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-33.726,63",DV,"4.235,20","0,00","-37.961,83",DV
08/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-60.714,35",DV,"5.102,05","0,00","-65.816,40",DV
08/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
08/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-815,20",DV,"33,51","0,00","-848,71",DV
08/2018,2587,FFMB,4211070000,TRIBUTOS,"-9.174,36",DV,"785,74","0,00","-9.960,10",DV
08/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"87,79",CR,"0,00","15,21","103,00",CR
08/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"87,79",CR,"0,00","15,21","103,00",CR
08/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15,21","15,21","0,00",CR
08/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97,49",CR,"0,00","15,21","112,70",CR
08/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"97,49",CR,"0,00","15,21","112,70",CR
08/2018,2587,FFMB,5141000000,FUNDOS,"97,49",CR,"0,00","15,21","112,70",CR
08/2018,2587,FFMB,5141020000,REFERENCIADO,"97,49",CR,"0,00","15,21","112,70",CR
08/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
08/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
08/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87,79",DV,"15,21","0,00","-103,00",DV
08/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.703.801,83",DV,"474.932,30","463.349,71","2.715.384,42",DV
08/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"6.273,38",DV,"222.786,05","222.220,23","6.839,20",DV
08/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"6.273,38",DV,"222.786,05","222.220,23","6.839,20",DV
08/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.697.528,45",DV,"252.146,25","241.129,48","2.708.545,22",DV
08/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"8.329,81",DV,"191.137,23","175.429,54","24.037,50",DV
08/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.329,81",DV,"171.137,23","170.429,54","4.037,50",DV
08/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.329,81",DV,"150.491,46","149.783,77","4.037,50",DV
08/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"143.406,45","143.406,45","0,00",DV
08/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.329,81",DV,"4.046,41","3.338,72","4.037,50",DV
08/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.038,60","3.038,60","0,00",DV
08/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"20.645,77","20.645,77","0,00",DV
08/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"20.000,00","5.000,00","20.000,00",DV
08/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.689.198,64",DV,"61.009,02","65.699,94","2.684.507,72",DV
08/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.342.577,34",DV,"13.572,45","48.354,14","1.307.795,65",DV
08/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.342.577,34",DV,"13.572,45","48.354,14","1.307.795,65",DV
08/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.346.621,30",DV,"47.436,57","17.345,80","1.376.712,07",DV
08/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"499.587,66",DV,"6.734,96","97,62","506.225,00",DV
08/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"238.420,44",DV,"2.141,54","0,00","240.561,98",DV
08/2018,3486,FGV-PREVI,1234040000,AÇÕES,"363.450,57",DV,"959,70","17.208,37","347.201,90",DV
08/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"245.162,63",DV,"37.600,37","39,81","282.723,19",DV
08/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.703.801,83",CR,"140.066,60","151.649,19","2.715.384,42",CR
08/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"45.625,12",CR,"140.066,60","141.693,40","47.251,92",CR
08/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"45.625,12",CR,"140.066,60","141.693,40","47.251,92",CR
08/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"31.954,77",CR,"118.835,99","122.252,52","35.371,30",CR
08/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.512,49",CR,"11.072,56","11.482,81","3.922,74",CR
08/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"10.157,86",CR,"10.158,05","7.958,07","7.957,88",CR
08/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.658.176,71",CR,"0,00","9.955,79","2.668.132,50",CR
08/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.658.176,71",CR,"0,00","9.955,79","2.668.132,50",CR
08/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.658.176,71",CR,"0,00","9.955,79","2.668.132,50",CR
08/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.658.176,71",CR,"0,00","9.955,79","2.668.132,50",CR
08/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"171.704,67","171.704,67","0,00",DV
08/2018,3486,FGV-PREVI,4100000000,RECEITAS,"1.128.801,00",CR,"0,00","171.137,23","1.299.938,23",CR
08/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"985.979,38",CR,"0,00","150.491,46","1.136.470,84",CR
08/2018,3486,FGV-PREVI,4111000000,CORRENTES,"985.979,38",CR,"0,00","150.491,46","1.136.470,84",CR
08/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"936.484,19",CR,"0,00","143.406,45","1.079.890,64",CR
08/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"936.484,19",CR,"0,00","143.406,45","1.079.890,64",CR
08/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"26.668,71",CR,"0,00","4.046,41","30.715,12",CR
08/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"22.826,48",CR,"0,00","3.038,60","25.865,08",CR
08/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"142.821,62",CR,"0,00","20.645,77","163.467,39",CR
08/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"142.821,62",CR,"0,00","20.645,77","163.467,39",CR
08/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-898.322,27",DV,"146.108,98","567,44","-1.043.863,81",DV
08/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-755.500,65",DV,"125.463,21","567,44","-880.396,42",DV
08/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-755.500,65",DV,"125.463,21","567,44","-880.396,42",DV
08/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-194.920,68",DV,"30.329,68","567,44","-224.682,92",DV
08/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"-7.739,71",DV,"0,00","0,00","-7.739,71",DV
08/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-122.838,52",DV,"19.602,80","0,01","-142.441,31",DV
08/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-10.996,23",DV,"1.754,37","0,00","-12.750,60",DV
08/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-53.346,22",DV,"8.972,51","567,43","-61.751,30",DV
08/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-434.751,47",DV,"77.062,78","0,00","-511.814,25",DV
08/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-434.751,47",DV,"77.062,78","0,00","-511.814,25",DV
08/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-62.492,42",DV,"8.922,37","0,00","-71.414,79",DV
08/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-118.746,00",DV,"16.953,99","0,00","-135.699,99",DV
08/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-253.263,05",DV,"51.186,42","0,00","-304.449,47",DV
08/2018,3486,FGV-PREVI,4212040299,OUTRAS,"-250,00",DV,"0,00","0,00","-250,00",DV
08/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-44.346,12",DV,"6.067,08","0,00","-50.413,20",DV
08/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-81.482,38",DV,"12.003,67","0,00","-93.486,05",DV
08/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-142.821,62",DV,"20.645,77","0,00","-163.467,39",DV
08/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-142.821,62",DV,"20.645,77","0,00","-163.467,39",DV
08/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-129.216,81",DV,"19.685,55","0,00","-148.902,36",DV
08/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-129.216,81",DV,"19.685,55","0,00","-148.902,36",DV
08/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-76.376,14",DV,"10.114,07","0,00","-86.490,21",DV
08/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.840,67",DV,"9.571,48","0,00","-62.412,15",DV
08/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-13.604,81",DV,"960,22","0,00","-14.565,03",DV
08/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"73.153,65",CR,"15.639,90","0,00","57.513,75",CR
08/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"149.667,38",CR,"0,00","0,00","149.667,38",CR
08/2018,3486,FGV-PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-76.513,73",DV,"15.639,90","0,00","-92.153,63",DV
08/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-303.632,38",DV,"9.955,79","0,00","-313.588,17",DV
08/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.013,68","30.013,68","0,00",DV
08/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"198.125,21",CR,"97,62","14.373,78","212.401,37",CR
08/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"110.404,49",CR,"0,00","9.328,91","119.733,40",CR
08/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"110.404,49",CR,"0,00","9.328,91","119.733,40",CR
08/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"87.720,72",CR,"97,62","5.044,87","92.667,97",CR
08/2018,3486,FGV-PREVI,5141000000,FUNDOS,"87.720,72",CR,"97,62","5.044,87","92.667,97",CR
08/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"16.048,12",CR,"97,62","2.750,65","18.701,15",CR
08/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"10.368,45",CR,"0,00","1.331,17","11.699,62",CR
08/2018,3486,FGV-PREVI,5141040000,AÇÕES,"50.733,84",CR,"0,00","0,00","50.733,84",CR
08/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"10.570,31",CR,"0,00","963,05","11.533,36",CR
08/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.971,56",DV,"29.916,06","0,00","-154.887,62",DV
08/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-68.486,63",DV,"12.707,69","0,00","-81.194,32",DV
08/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.486,63",DV,"12.707,69","0,00","-81.194,32",DV
08/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-56.484,93",DV,"17.208,37","0,00","-73.693,30",DV
08/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-56.484,93",DV,"17.208,37","0,00","-73.693,30",DV
08/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-56.484,93",DV,"17.208,37","0,00","-73.693,30",DV
08/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.153,65",DV,"0,00","15.639,90","-57.513,75",DV
08/2018,571,FIBRA,1000000000,ATIVO,"18.592.423,28",DV,"8.804.745,72","8.575.899,44","18.821.269,56",DV
08/2018,571,FIBRA,1100000000,DISPONÍVEL,"13.164,85",DV,"4.753.863,02","4.755.233,55","11.794,32",DV
08/2018,571,FIBRA,1110000000,IMEDIATO,"13.164,85",DV,"4.752.819,93","4.755.233,55","10.751,23",DV
08/2018,571,FIBRA,1120000000,VINCULADO,"0,00",DV,"1.043,09","0,00","1.043,09",DV
08/2018,571,FIBRA,1200000000,REALIZÁVEL,"18.158.843,88",DV,"4.050.882,70","3.808.606,43","18.401.120,15",DV
08/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.492.922,87",DV,"1.702.052,09","1.694.606,43","7.500.368,53",DV
08/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"885.931,19",DV,"1.407.476,45","1.413.105,24","880.302,40",DV
08/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"114.406,86",DV,"1.299.209,03","1.413.105,24","510,65",DV
08/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"114.406,86",DV,"1.299.209,03","1.413.105,24","510,65",DV
08/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"771.524,33",DV,"108.267,42","0,00","879.791,75",DV
08/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"226.524,49",DV,"47.560,53","56.375,01","217.710,01",DV
08/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.380.467,19",DV,"21.888,93","0,00","6.402.356,12",DV
08/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"225.126,18","225.126,18","0,00",DV
08/2018,571,FIBRA,1230000000,INVESTIMENTOS,"10.665.921,01",DV,"2.348.830,61","2.114.000,00","10.900.751,62",DV
08/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.057.000,00","1.057.000,00","0,00",DV
08/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.057.000,00","1.057.000,00","0,00",DV
08/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"10.665.921,01",DV,"1.291.830,61","1.057.000,00","10.900.751,62",DV
08/2018,571,FIBRA,1234010000,CURTO PRAZO,"10.665.921,01",DV,"1.291.830,61","1.057.000,00","10.900.751,62",DV
08/2018,571,FIBRA,1300000000,PERMANENTE,"420.414,55",DV,"0,00","12.059,46","408.355,09",DV
08/2018,571,FIBRA,1310000000,IMOBILIZADO,"347.496,51",DV,"0,00","8.199,89","339.296,62",DV
08/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"347.496,51",DV,"0,00","8.199,89","339.296,62",DV
08/2018,571,FIBRA,1311010000,BENS MÓVEIS,"347.496,51",DV,"0,00","8.199,89","339.296,62",DV
08/2018,571,FIBRA,1320000000,INTANGÍVEL,"72.918,04",DV,"0,00","3.859,57","69.058,47",DV
08/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","72.918,04",DV,"0,00","3.859,57","69.058,47",DV
08/2018,571,FIBRA,2000000000,PASSIVO,"18.592.423,28",CR,"2.612.147,00","2.840.993,28","18.821.269,56",CR
08/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.409.201,40",CR,"2.600.087,54","2.668.324,14","1.477.438,00",CR
08/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.409.107,54",CR,"1.379.993,68","1.448.324,12","1.477.437,98",CR
08/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.140.873,53",CR,"903.127,68","990.059,03","1.227.804,88",CR
08/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"77.593,21",CR,"92.780,24","97.738,63","82.551,60",CR
08/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"73.574,78",CR,"73.574,78","68.673,20","68.673,20",CR
08/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"117.066,02",CR,"310.510,98","291.853,26","98.408,30",CR
08/2018,571,FIBRA,2130000000,INVESTIMENTOS,"93,86",CR,"1.220.093,86","1.220.000,02","0,02",CR
08/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.220.000,00","1.220.000,00","0,00",CR
08/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.220.000,00","1.220.000,00","0,00",CR
08/2018,571,FIBRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"93,86",CR,"93,86","0,02","0,02",CR
08/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.380.467,19",CR,"0,00","21.888,93","6.402.356,12",CR
08/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.380.467,19",CR,"0,00","21.888,93","6.402.356,12",CR
08/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.380.467,19",CR,"0,00","21.888,93","6.402.356,12",CR
08/2018,571,FIBRA,2222010000,PROVISÃO,"6.380.467,19",CR,"0,00","21.888,93","6.402.356,12",CR
08/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"10.802.754,69",CR,"12.059,46","150.780,21","10.941.475,44",CR
08/2018,571,FIBRA,2320000000,FUNDOS,"10.802.754,69",CR,"12.059,46","150.780,21","10.941.475,44",CR
08/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"10.802.754,69",CR,"12.059,46","150.780,21","10.941.475,44",CR
08/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.802.754,69",CR,"12.059,46","150.780,21","10.941.475,44",CR
08/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.862.683,98","2.862.683,98","0,00",CR
08/2018,571,FIBRA,4100000000,RECEITAS,"10.043.373,02",CR,"0,00","1.407.476,45","11.450.849,47",CR
08/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"10.043.373,02",CR,"0,00","1.407.476,45","11.450.849,47",CR
08/2018,571,FIBRA,4111000000,CORRENTES,"10.043.373,02",CR,"0,00","1.407.476,45","11.450.849,47",CR
08/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"10.029.816,27",CR,"0,00","1.407.476,45","11.437.292,72",CR
08/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.029.816,27",CR,"0,00","1.407.476,45","11.437.292,72",CR
08/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"13.556,75",CR,"0,00","0,00","13.556,75",CR
08/2018,571,FIBRA,4200000000,DESPESAS,"-9.992.124,01",DV,"2.711.903,77","1.373.781,56","-11.330.246,22",DV
08/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-6.386.144,62",DV,"708.939,22","0,00","-7.095.083,84",DV
08/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-6.386.144,62",DV,"708.939,22","0,00","-7.095.083,84",DV
08/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-4.703.034,86",DV,"432.513,22","0,00","-5.135.548,08",DV
08/2018,571,FIBRA,4212010200,DIRIGENTES,"-633.871,12",DV,"40.112,77","0,00","-673.983,89",DV
08/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-4.014.236,00",DV,"385.272,92","0,00","-4.399.508,92",DV
08/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-54.927,74",DV,"7.127,53","0,00","-62.055,27",DV
08/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.128,61",DV,"8.546,21","0,00","-25.674,82",DV
08/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-144.651,52",DV,"21.190,94","0,00","-165.842,46",DV
08/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-596.936,39",DV,"150.058,95","0,00","-746.995,34",DV
08/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-596.936,39",DV,"150.058,95","0,00","-746.995,34",DV
08/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-117.007,90",DV,"13.276,95","0,00","-130.284,85",DV
08/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-121.377,76",DV,"32.487,80","0,00","-153.865,56",DV
08/2018,571,FIBRA,4212040204,RECURSOS HUMANOS,"-3.146,66",DV,"0,00","0,00","-3.146,66",DV
08/2018,571,FIBRA,4212040205,INFORMÁTICA,"-201.915,27",DV,"81.449,33","0,00","-283.364,60",DV
08/2018,571,FIBRA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"7.405,07","0,00","-7.405,07",DV
08/2018,571,FIBRA,4212040207,AUDITORIA CONTÁBIL,"-7.104,74",DV,"0,00","0,00","-7.104,74",DV
08/2018,571,FIBRA,4212040299,OUTRAS,"-146.384,06",DV,"15.439,80","0,00","-161.823,86",DV
08/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-347.533,09",DV,"35.127,16","0,00","-382.660,25",DV
08/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.594,14",DV,"6.564,18","0,00","-66.158,32",DV
08/2018,571,FIBRA,4212070000,TRIBUTOS,"-517.266,01",DV,"54.938,56","0,00","-572.204,57",DV
08/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-3.605.979,39",DV,"629.182,99","0,00","-4.235.162,38",DV
08/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-3.605.979,39",DV,"629.182,99","0,00","-4.235.162,38",DV
08/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-2.714.668,49",DV,"358.772,89","0,00","-3.073.441,38",DV
08/2018,571,FIBRA,4222010200,DIRIGENTES,"-166.398,88",DV,"17.191,18","0,00","-183.590,06",DV
08/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-2.531.406,21",DV,"337.273,64","0,00","-2.868.679,85",DV
08/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-16.863,40",DV,"4.308,07","0,00","-21.171,47",DV
08/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.977,99",DV,"37.951,09","0,00","-58.929,08",DV
08/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-115.196,25",DV,"18.217,32","0,00","-133.413,57",DV
08/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-452.031,50",DV,"185.089,54","0,00","-637.121,04",DV
08/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-452.031,50",DV,"185.089,54","0,00","-637.121,04",DV
08/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-196.150,54",DV,"92.358,67","0,00","-288.509,21",DV
08/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-94.566,98",DV,"16.401,12","0,00","-110.968,10",DV
08/2018,571,FIBRA,4222040203,CONSULTORIA CONTÁBIL,"-11.578,04",DV,"3.665,17","0,00","-15.243,21",DV
08/2018,571,FIBRA,4222040204,RECURSOS HUMANOS,"-786,67",DV,"0,00","0,00","-786,67",DV
08/2018,571,FIBRA,4222040205,INFORMÁTICA,"-96.339,68",DV,"51.853,09","0,00","-148.192,77",DV
08/2018,571,FIBRA,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"7.405,07","0,00","-7.405,07",DV
08/2018,571,FIBRA,4222040299,OUTRAS,"-52.609,59",DV,"13.406,42","0,00","-66.016,01",DV
08/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-123.997,79",DV,"9.922,23","0,00","-133.920,02",DV
08/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.790,80",DV,"5.495,28","0,00","-55.286,08",DV
08/2018,571,FIBRA,4222070000,TRIBUTOS,"-129.316,57",DV,"13.734,64","0,00","-143.051,21",DV
08/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.373.781,56","1.373.781,56","0,00",DV
08/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"420.768,01",CR,"0,00","69.366,51","490.134,52",CR
08/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"420.768,01",CR,"0,00","69.366,51","490.134,52",CR
08/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-472.017,02",DV,"150.780,21","12.059,46","-610.737,77",DV
08/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.830,61","71.830,61","0,00",CR
08/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"426.778,25",CR,"0,00","71.830,61","498.608,86",CR
08/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"426.778,25",CR,"0,00","71.830,61","498.608,86",CR
08/2018,571,FIBRA,5141000000,FUNDOS,"426.778,25",CR,"0,00","71.830,61","498.608,86",CR
08/2018,571,FIBRA,5141010000,CURTO PRAZO,"426.778,25",CR,"0,00","71.830,61","498.608,86",CR
08/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.010,24",DV,"2.464,10","0,00","-8.474,34",DV
08/2018,571,FIBRA,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
08/2018,571,FIBRA,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
08/2018,571,FIBRA,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"1.500,00","0,00","-1.500,00",DV
08/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.116,66",DV,"831,94","0,00","-5.948,60",DV
08/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-893,58",DV,"132,16","0,00","-1.025,74",DV
08/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-420.768,01",DV,"69.366,51","0,00","-490.134,52",DV
08/2018,477,FIOPREV,1000000000,ATIVO,"9.691.962,85",DV,"911.980,69","970.215,37","9.633.728,17",DV
08/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"257.115,41","257.115,41","0,00",DV
08/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"257.115,41","257.115,41","0,00",DV
08/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.634.888,63",DV,"654.865,28","711.805,08","9.577.948,83",DV
08/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.693.584,11",DV,"293.309,21","296.100,63","5.690.792,69",DV
08/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"61.712,66",DV,"293.122,52","295.942,38","58.892,80",DV
08/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.712,66",DV,"1.730,64","4.550,50","58.892,80",DV
08/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"291.391,88","291.391,88","0,00",DV
08/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"5.839,88",DV,"186,69","158,25","5.868,32",DV
08/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.551,30",DV,"0,00","0,00","5.586.551,30",DV
08/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.480,27",DV,"0,00","0,00","39.480,27",DV
08/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"3.941.304,52",DV,"361.556,07","415.704,45","3.887.156,14",DV
08/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"451.332,86",DV,"31.889,61","47.331,34","435.891,13",DV
08/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"451.332,86",DV,"31.889,61","47.331,34","435.891,13",DV
08/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"688.697,79",DV,"135.210,84","137.095,06","686.813,57",DV
08/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"688.697,79",DV,"20.910,81","22.795,03","686.813,57",DV
08/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"114.300,03","114.300,03","0,00",DV
08/2018,477,FIOPREV,1233000000,AÇÕES,"138.793,28",DV,"19.868,13","23.635,71","135.025,70",DV
08/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"138.793,28",DV,"19.868,13","23.635,71","135.025,70",DV
08/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.431.605,39",DV,"174.587,49","182.448,70","2.423.744,18",DV
08/2018,477,FIOPREV,1234040000,AÇÕES,"913.310,94",DV,"78.324,70","120.702,04","870.933,60",DV
08/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.329.310,63",DV,"92.090,40","52.005,75","1.369.395,28",DV
08/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"60.297,40",DV,"1.998,46","7.919,11","54.376,75",DV
08/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"128.686,42",DV,"2.173,93","1.821,80","129.038,55",DV
08/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,