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Balancetes do PGA - 09-2018.csv

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

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
09/2018,3962,ABBOTTPREV,1000000000,ATIVO,"70.292,43",DV,"83.702,15","80.412,89","73.581,69",DV
09/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"17,19",DV,"44.215,93","44.215,93","17,19",DV
09/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"17,19",DV,"44.215,93","44.215,93","17,19",DV
09/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"70.275,24",DV,"39.486,22","36.196,96","73.564,50",DV
09/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"37.185,73",DV,"39.323,75","36.167,50","40.341,98",DV
09/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"37.185,73",DV,"39.308,75","36.163,75","40.330,73",DV
09/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.185,73",DV,"36.752,25","33.607,25","40.330,73",DV
09/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"37.185,73",DV,"36.752,25","33.607,25","40.330,73",DV
09/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.556,50","2.556,50","0,00",DV
09/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"15,00","3,75","11,25",DV
09/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"33.089,51",DV,"162,47","29,46","33.222,52",DV
09/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17,29",DV,"1,23","1,07","17,45",DV
09/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"17,29",DV,"1,23","1,07","17,45",DV
09/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"33.072,22",DV,"161,24","28,39","33.205,07",DV
09/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"33.072,22",DV,"161,24","28,39","33.205,07",DV
09/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"70.292,43",CR,"46.200,87","49.490,13","73.581,69",CR
09/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"56.349,68",CR,"43.407,32","49.490,13","62.432,49",CR
09/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"56.349,68",CR,"43.407,32","49.490,13","62.432,49",CR
09/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"39.634,87",CR,"39.634,87","39.735,01","39.735,01",CR
09/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"2.519,18",CR,"2.515,24","2.337,72","2.341,66",CR
09/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.257,21",CR,"1.257,21","1.829,67","1.829,67",CR
09/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"12.938,42",CR,"0,00","5.587,73","18.526,15",CR
09/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"13.942,75",CR,"2.793,55","0,00","11.149,20",CR
09/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"13.942,75",CR,"2.793,55","0,00","11.149,20",CR
09/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"13.942,75",CR,"2.793,55","0,00","11.149,20",CR
09/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.942,75",CR,"2.793,55","0,00","11.149,20",CR
09/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"42.141,26","42.141,26","0,00",DV
09/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"443.483,93",CR,"0,00","39.308,75","482.792,68",CR
09/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"381.795,99",CR,"0,00","36.752,25","418.548,24",CR
09/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"381.795,99",CR,"0,00","36.752,25","418.548,24",CR
09/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"381.269,77",CR,"0,00","36.752,25","418.022,02",CR
09/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"381.269,77",CR,"0,00","36.752,25","418.022,02",CR
09/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
09/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"61.656,04",CR,"0,00","2.556,50","64.212,54",CR
09/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"61.656,04",CR,"0,00","2.556,50","64.212,54",CR
09/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"31,90",CR,"0,00","0,00","31,90",CR
09/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-437.058,24",DV,"42.141,26","0,00","-479.199,50",DV
09/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-325.351,80",DV,"34.686,80","0,00","-360.038,60",DV
09/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-325.351,80",DV,"34.686,80","0,00","-360.038,60",DV
09/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-281.295,25",DV,"32.826,10","0,00","-314.121,35",DV
09/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-281.295,25",DV,"32.826,10","0,00","-314.121,35",DV
09/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-13.281,72",DV,"1.292,70","0,00","-14.574,42",DV
09/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-70.843,66",DV,"9.925,98","0,00","-80.769,64",DV
09/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-197.169,86",DV,"21.607,42","0,00","-218.777,28",DV
09/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-21.517,67",DV,"147,97","0,00","-21.665,64",DV
09/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-22.538,88",DV,"1.712,73","0,00","-24.251,61",DV
09/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-111.706,44",DV,"7.454,46","0,00","-119.160,90",DV
09/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-111.706,44",DV,"7.454,46","0,00","-119.160,90",DV
09/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-108.617,84",DV,"7.333,77","0,00","-115.951,61",DV
09/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-108.617,84",DV,"7.333,77","0,00","-115.951,61",DV
09/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.050,40",DV,"4.897,96","0,00","-54.948,36",DV
09/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-58.567,44",DV,"2.435,81","0,00","-61.003,25",DV
09/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-3.088,60",DV,"120,69","0,00","-3.209,29",DV
09/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.364,89",CR,"0,00","38,96","4.403,85",CR
09/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.364,89",CR,"0,00","38,96","4.403,85",CR
09/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.790,58",DV,"0,00","2.793,55","-7.997,03",DV
09/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"54,81","54,81","0,00",DV
09/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.386,18",CR,"13,48","54,81","4.427,51",CR
09/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
09/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
09/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,89",CR,"0,00","0,42","5,31",CR
09/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"4,89",CR,"0,00","0,42","5,31",CR
09/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"4,89",CR,"0,00","0,42","5,31",CR
09/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.379,40",CR,"13,48","54,39","4.420,31",CR
09/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.379,40",CR,"13,48","54,39","4.420,31",CR
09/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.765,70",CR,"13,48","54,39","2.806,61",CR
09/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
09/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
09/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
09/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,29",DV,"2,37","0,00","-23,66",DV
09/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13,48",DV,"0,37","0,00","-13,85",DV
09/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-13,48",DV,"0,37","0,00","-13,85",DV
09/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-13,48",DV,"0,37","0,00","-13,85",DV
09/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
09/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
09/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
09/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,64",DV,"2,00","0,00","-4,64",DV
09/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.364,89",DV,"38,96","0,00","-4.403,85",DV
09/2018,3931,ABBPREV,1000000000,ATIVO,"246.234,80",DV,"382.208,57","418.154,93","210.288,44",DV
09/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"11,47",DV,"138.541,17","138.368,72","183,92",DV
09/2018,3931,ABBPREV,1110000000,IMEDIATO,"11,47",DV,"138.541,17","138.368,72","183,92",DV
09/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"246.223,33",DV,"243.667,40","279.786,21","210.104,52",DV
09/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"18.541,47",DV,"108.792,08","101.784,81","25.548,74",DV
09/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"95.968,51","95.968,51","0,00",DV
09/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"29,59","29,59","0,00",DV
09/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"29,59","29,59","0,00",DV
09/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
09/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"94.338,92","94.338,92","0,00",DV
09/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"18.541,47",DV,"12.823,57","5.816,30","25.548,74",DV
09/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"227.681,86",DV,"134.875,32","178.001,40","184.555,78",DV
09/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"23.580,86",DV,"66,36","5.479,31","18.167,91",DV
09/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.580,86",DV,"66,36","5.479,31","18.167,91",DV
09/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"544,34",DV,"6,08","108,83","441,59",DV
09/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"544,34",DV,"6,08","108,83","441,59",DV
09/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"203.556,66",DV,"134.802,88","172.413,26","165.946,28",DV
09/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3931,ABBPREV,1234030000,RENDA FIXA,"85.000,64",DV,"134.802,88","149.911,29","69.892,23",DV
09/2018,3931,ABBPREV,1234040000,AÇÕES,"10.614,82",DV,"0,00","1.877,48","8.737,34",DV
09/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"107.941,20",DV,"0,00","20.624,49","87.316,71",DV
09/2018,3931,ABBPREV,2000000000,PASSIVO,"246.234,80",CR,"202.961,54","167.015,18","210.288,44",CR
09/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.530,23",CR,"142.537,60","163.801,82","105.794,45",CR
09/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.530,23",CR,"142.537,60","163.801,82","105.794,45",CR
09/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"68.402,89",CR,"114.787,50","126.766,17","80.381,56",CR
09/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.507,42",CR,"7.859,18","16.105,36","14.753,60",CR
09/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"9.619,92",CR,"19.890,92","20.930,29","10.659,29",CR
09/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"161.704,57",CR,"60.423,94","3.213,36","104.493,99",CR
09/2018,3931,ABBPREV,2320000000,FUNDOS,"161.704,57",CR,"60.423,94","3.213,36","104.493,99",CR
09/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"161.704,57",CR,"60.423,94","3.213,36","104.493,99",CR
09/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"161.704,57",CR,"60.423,94","3.213,36","104.493,99",CR
09/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"157.976,22","157.976,22","0,00",CR
09/2018,3931,ABBPREV,4100000000,RECEITAS,"713.178,76",CR,"0,00","94.368,51","807.547,27",CR
09/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.328,72",CR,"0,00","29,59","1.358,31",CR
09/2018,3931,ABBPREV,4111000000,CORRENTES,"1.328,72",CR,"0,00","29,59","1.358,31",CR
09/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.328,72",CR,"0,00","29,59","1.358,31",CR
09/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"711.850,04",CR,"0,00","94.338,92","806.188,96",CR
09/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"711.850,04",CR,"0,00","94.338,92","806.188,96",CR
09/2018,3931,ABBPREV,4200000000,DESPESAS,"-784.666,26",DV,"152.625,67","0,00","-937.291,93",DV
09/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-504.086,61",DV,"120.456,08","0,00","-624.542,69",DV
09/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-504.086,61",DV,"120.456,08","0,00","-624.542,69",DV
09/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-71.333,73",DV,"20.830,21","0,00","-92.163,94",DV
09/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-71.333,73",DV,"20.830,21","0,00","-92.163,94",DV
09/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.252,00",DV,"0,00","0,00","-8.252,00",DV
09/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-331.446,15",DV,"87.655,20","0,00","-419.101,35",DV
09/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-331.446,15",DV,"87.655,20","0,00","-419.101,35",DV
09/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-2.000,00",DV,"250,00","0,00","-2.250,00",DV
09/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-293.473,80",DV,"77.011,11","0,00","-370.484,91",DV
09/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-35.972,35",DV,"10.394,09","0,00","-46.366,44",DV
09/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-47.778,30",DV,"6.029,75","0,00","-53.808,05",DV
09/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-45.276,43",DV,"5.940,92","0,00","-51.217,35",DV
09/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-280.579,65",DV,"32.169,59","0,00","-312.749,24",DV
09/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-280.579,65",DV,"32.169,59","0,00","-312.749,24",DV
09/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-266.105,59",DV,"30.488,31","0,00","-296.593,90",DV
09/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-266.105,59",DV,"30.488,31","0,00","-296.593,90",DV
09/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.655,26",DV,"5.128,46","0,00","-54.783,72",DV
09/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-216.450,33",DV,"25.359,85","0,00","-241.810,18",DV
09/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.427,11",DV,"185,40","0,00","-1.612,51",DV
09/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-13.046,95",DV,"1.495,88","0,00","-14.542,83",DV
09/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.786,30",CR,"2.137,19","3.183,77","8.832,88",CR
09/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.701,21",CR,"0,00","3.183,77","26.884,98",CR
09/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-15.914,91",DV,"2.137,19","0,00","-18.052,10",DV
09/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","63.701,20",CR,"3.213,36","60.423,94","120.911,78",CR
09/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.232,83","3.232,83","0,00",DV
09/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.400,40",CR,"0,00","1.095,64","12.496,04",CR
09/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.283,37",CR,"0,00","142,13","1.425,50",CR
09/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.283,37",CR,"0,00","142,13","1.425,50",CR
09/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16,39",CR,"0,00","2,57","18,96",CR
09/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"16,39",CR,"0,00","2,57","18,96",CR
09/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"16,39",CR,"0,00","2,57","18,96",CR
09/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.100,64",CR,"0,00","950,94","11.051,58",CR
09/2018,3931,ABBPREV,5141000000,FUNDOS,"10.100,64",CR,"0,00","950,94","11.051,58",CR
09/2018,3931,ABBPREV,5141030000,RENDA FIXA,"3.848,86",CR,"0,00","359,72","4.208,58",CR
09/2018,3931,ABBPREV,5141040000,AÇÕES,"1.437,46",CR,"0,00","209,05","1.646,51",CR
09/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"4.814,32",CR,"0,00","382,17","5.196,49",CR
09/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.614,10",DV,"49,06","0,00","-3.663,16",DV
09/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-391,82",DV,"0,00","0,00","-391,82",DV
09/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-391,82",DV,"0,00","0,00","-391,82",DV
09/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,92",DV,"0,00","0,00","-19,92",DV
09/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,92",DV,"0,00","0,00","-19,92",DV
09/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,92",DV,"0,00","0,00","-19,92",DV
09/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.202,36",DV,"49,06","0,00","-3.251,42",DV
09/2018,3931,ABBPREV,5241000000,FUNDOS,"-3.202,36",DV,"49,06","0,00","-3.251,42",DV
09/2018,3931,ABBPREV,5241030000,RENDA FIXA,"-386,78",DV,"0,00","0,00","-386,78",DV
09/2018,3931,ABBPREV,5241040000,AÇÕES,"-2.222,54",DV,"49,06","0,00","-2.271,60",DV
09/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-593,04",DV,"0,00","0,00","-593,04",DV
09/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.786,30",DV,"3.183,77","2.137,19","-8.832,88",DV
09/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2991,ACEPREV,1000000000,ATIVO,"6.238.842,18",DV,"2.685.979,69","2.749.267,80","6.175.554,07",DV
09/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"26.245,54",DV,"1.351.500,00","1.359.850,20","17.895,34",DV
09/2018,2991,ACEPREV,1110000000,IMEDIATO,"26.245,54",DV,"893.500,00","901.850,20","17.895,34",DV
09/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"458.000,00","458.000,00","0,00",DV
09/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"6.154.613,61",DV,"1.334.479,69","1.388.011,75","6.101.081,55",DV
09/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.826.502,29",DV,"527.565,29","448.080,12","2.905.987,46",DV
09/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"164.138,36",DV,"162.566,54","168.021,36","158.683,54",DV
09/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"125.311,50",DV,"125.358,50","125.311,50","125.358,50",DV
09/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"120.474,94",DV,"120.474,94","125.311,50","115.638,38",DV
09/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"2.360,36",DV,"2.512,21","0,00","4.872,57",DV
09/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"2.476,20",DV,"2.371,35","0,00","4.847,55",DV
09/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.427,08",DV,"31.371,05","37.310,08","27.488,05",DV
09/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"5.399,78",DV,"5.836,99","5.399,78","5.836,99",DV
09/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"49.439,65",DV,"53.618,85","21.583,81","81.474,69",DV
09/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.403.025,53",DV,"0,00","0,00","2.403.025,53",DV
09/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"209.898,75",DV,"311.379,90","258.474,95","262.803,70",DV
09/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.328.111,32",DV,"806.914,40","939.931,63","3.195.094,09",DV
09/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.328.111,32",DV,"806.914,40","939.931,63","3.195.094,09",DV
09/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.328.111,32",DV,"806.914,40","939.931,63","3.195.094,09",DV
09/2018,2991,ACEPREV,1300000000,PERMANENTE,"57.983,03",DV,"0,00","1.405,85","56.577,18",DV
09/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"57.983,03",DV,"0,00","1.405,85","56.577,18",DV
09/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"57.983,03",DV,"0,00","1.405,85","56.577,18",DV
09/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"57.983,03",DV,"0,00","1.405,85","56.577,18",DV
09/2018,2991,ACEPREV,2000000000,PASSIVO,"6.238.842,18",CR,"1.118.639,07","1.055.350,96","6.175.554,07",CR
09/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"782.979,46",CR,"678.165,67","759.557,89","864.371,68",CR
09/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"768.709,65",CR,"656.903,21","738.295,43","850.101,87",CR
09/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"637.053,12",CR,"461.122,56","537.397,53","713.328,09",CR
09/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"116.441,90",CR,"118.901,22","121.429,06","118.969,74",CR
09/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"14.722,74",CR,"74.358,84","76.953,03","17.316,93",CR
09/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"491,89",CR,"2.520,59","2.515,81","487,11",CR
09/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"21.262,46","21.262,46","14.269,81",CR
09/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"21.262,46","21.262,46","14.269,81",CR
09/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
09/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
09/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
09/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
09/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.052.837,19",CR,"440.473,40","295.793,07","2.908.156,86",CR
09/2018,2991,ACEPREV,2320000000,FUNDOS,"3.052.837,19",CR,"440.473,40","295.793,07","2.908.156,86",CR
09/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.052.837,19",CR,"440.473,40","295.793,07","2.908.156,86",CR
09/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.052.837,19",CR,"440.473,40","295.793,07","2.908.156,86",CR
09/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"682.670,51","682.670,51","0,00",CR
09/2018,2991,ACEPREV,4100000000,RECEITAS,"3.141.813,76",CR,"0,00","376.812,45","3.518.626,21",CR
09/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.206.952,00",CR,"0,00","125.358,50","1.332.310,50",CR
09/2018,2991,ACEPREV,4111000000,CORRENTES,"1.206.952,00",CR,"0,00","125.358,50","1.332.310,50",CR
09/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"1.157.150,08",CR,"0,00","120.474,94","1.277.625,02",CR
09/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.157.150,08",CR,"0,00","120.474,94","1.277.625,02",CR
09/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"25.679,60",CR,"0,00","2.512,21","28.191,81",CR
09/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"24.122,32",CR,"0,00","2.371,35","26.493,67",CR
09/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.934.861,76",CR,"0,00","251.453,95","2.186.315,71",CR
09/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.924.472,83",CR,"0,00","245.616,96","2.170.089,79",CR
09/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","10.388,93",CR,"0,00","5.836,99","16.225,92",CR
09/2018,2991,ACEPREV,4200000000,DESPESAS,"-4.291.607,86",DV,"536.483,91","0,02","-4.828.091,75",DV
09/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.381.401,80",DV,"290.866,95","0,02","-2.672.268,73",DV
09/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.974.472,51",DV,"217.839,60","0,02","-2.192.312,09",DV
09/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.226.849,15",DV,"138.560,72","0,02","-1.365.409,85",DV
09/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-702.500,02",DV,"73.560,04","0,02","-776.060,04",DV
09/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-501.113,90",DV,"61.877,70","0,00","-562.991,60",DV
09/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-23.235,23",DV,"3.122,98","0,00","-26.358,21",DV
09/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-49.029,56",DV,"7.944,59","0,00","-56.974,15",DV
09/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-16.908,58",DV,"1.503,42","0,00","-18.412,00",DV
09/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-546.541,47",DV,"55.352,88","0,00","-601.894,35",DV
09/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-546.541,47",DV,"55.352,88","0,00","-601.894,35",DV
09/2018,2991,ACEPREV,4211040201,CONSULTORIA ATUARIAL,"-443,95",DV,"0,00","0,00","-443,95",DV
09/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.972,88",DV,"1.121,61","0,00","-10.094,49",DV
09/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-35.203,30",DV,"4.385,70","0,00","-39.589,00",DV
09/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-37.034,81",DV,"6.136,95","0,00","-43.171,76",DV
09/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-415.629,71",DV,"38.394,60","0,00","-454.024,31",DV
09/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.351,88",DV,"2.697,22","0,00","-31.049,10",DV
09/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-20.904,94",DV,"2.616,80","0,00","-23.521,74",DV
09/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-128.057,50",DV,"13.662,61","0,00","-141.720,11",DV
09/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.086,25",DV,"815,38","0,00","-7.901,63",DV
09/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-406.929,29",DV,"73.027,35","0,00","-479.956,64",DV
09/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-301.161,95",DV,"42.765,88","0,00","-343.927,83",DV
09/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-301.161,95",DV,"42.765,88","0,00","-343.927,83",DV
09/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-246.706,60",DV,"22.698,76","0,00","-269.405,36",DV
09/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-54.455,35",DV,"20.067,12","0,00","-74.522,47",DV
09/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.877,32",DV,"282,52","0,00","-2.159,84",DV
09/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-103.890,02",DV,"29.978,95","0,00","-133.868,97",DV
09/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.910.206,06",DV,"245.616,96","0,00","-2.155.823,02",DV
09/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.739.421,62",DV,"209.864,48","0,00","-1.949.286,10",DV
09/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.142.846,69",DV,"144.216,02","0,00","-1.287.062,71",DV
09/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-615.255,27",DV,"76.562,50","0,00","-691.817,77",DV
09/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-503.418,37",DV,"64.403,11","0,00","-567.821,48",DV
09/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-24.173,05",DV,"3.250,41","0,00","-27.423,46",DV
09/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-51.030,84",DV,"8.268,85","0,00","-59.299,69",DV
09/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-17.598,73",DV,"1.564,80","0,00","-19.163,53",DV
09/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-398.150,44",DV,"45.330,69","0,00","-443.481,13",DV
09/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-398.150,44",DV,"45.330,69","0,00","-443.481,13",DV
09/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-146.637,07",DV,"18.143,40","0,00","-164.780,47",DV
09/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-18.607,90",DV,"2.318,20","0,00","-20.926,10",DV
09/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.742,88",DV,"592,86","0,00","-5.335,74",DV
09/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-19.576,18",DV,"3.243,91","0,00","-22.820,09",DV
09/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-193.900,26",DV,"19.649,12","0,00","-213.549,38",DV
09/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
09/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.050,06",DV,"1.383,20","0,00","-12.433,26",DV
09/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-124.663,40",DV,"9.893,65","0,00","-134.557,05",DV
09/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.131,52",DV,"590,47","0,00","-5.721,99",DV
09/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-170.784,44",DV,"35.752,48","0,00","-206.536,92",DV
09/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-38.019,17",DV,"4.940,73","0,00","-42.959,90",DV
09/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-38.019,17",DV,"4.940,73","0,00","-42.959,90",DV
09/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.019,17",DV,"4.940,73","0,00","-42.959,90",DV
09/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.359,48",DV,"204,59","0,00","-1.564,07",DV
09/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-131.405,79",DV,"30.607,16","0,00","-162.012,95",DV
09/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"159.994,76",CR,"0,00","14.991,11","174.985,87",CR
09/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"159.994,76",CR,"0,00","14.991,11","174.985,87",CR
09/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","989.799,34",CR,"146.186,60","290.866,93","1.134.479,67",CR
09/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.712,05","15.712,05","0,00",CR
09/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"159.994,76",CR,"720,94","15.712,05","174.985,87",CR
09/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"159.994,76",CR,"720,94","15.712,05","174.985,87",CR
09/2018,2991,ACEPREV,5141000000,FUNDOS,"159.994,76",CR,"720,94","15.712,05","174.985,87",CR
09/2018,2991,ACEPREV,5141020000,REFERENCIADO,"159.994,76",CR,"720,94","15.712,05","174.985,87",CR
09/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-159.994,76",DV,"14.991,11","0,00","-174.985,87",DV
09/2018,4697,ACIPREV,1000000000,ATIVO,"6.295,44",DV,"8.811,33","6.911,29","8.195,48",DV
09/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"2.960,63","2.960,63","0,00",DV
09/2018,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"2.960,63","2.960,63","0,00",DV
09/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"6.295,44",DV,"5.850,70","3.950,66","8.195,48",DV
09/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.295,44",DV,"5.850,70","3.950,66","8.195,48",DV
09/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"6.295,44",DV,"5.850,70","3.950,66","8.195,48",DV
09/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"322,90","322,90","0,00",DV
09/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"20,00","20,00","0,00",DV
09/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"302,90","302,90","0,00",DV
09/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.057,90",DV,"4.292,45","2.390,22","6.960,13",DV
09/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.237,54",DV,"1.235,35","1.237,54","1.235,35",DV
09/2018,4697,ACIPREV,2000000000,PASSIVO,"6.295,44",CR,"5.737,73","7.637,77","8.195,48",CR
09/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.975,99",CR,"5.737,73","7.637,77","3.876,03",CR
09/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.660,79",CR,"5.737,73","5.920,46","1.843,52",CR
09/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.173,44",CR,"4.325,32","4.406,33","1.254,45",CR
09/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"308,20",CR,"245,81","266,71","329,10",CR
09/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"179,15",CR,"179,15","259,97","259,97",CR
09/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"987,45","987,45","0,00",CR
09/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"315,20",CR,"0,00","1.717,31","2.032,51",CR
09/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"315,20",CR,"0,00","1.717,31","2.032,51",CR
09/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.735,96","8.735,96","0,00",CR
09/2018,4697,ACIPREV,4100000000,RECEITAS,"40.188,77",CR,"0,00","5.850,70","46.039,47",CR
09/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.147,50",CR,"0,00","322,90","3.470,40",CR
09/2018,4697,ACIPREV,4111000000,CORRENTES,"3.147,50",CR,"0,00","322,90","3.470,40",CR
09/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"277,00",CR,"0,00","20,00","297,00",CR
09/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"2.870,50",CR,"0,00","302,90","3.173,40",CR
09/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"9.928,44",CR,"0,00","1.235,35","11.163,79",CR
09/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.928,44",CR,"0,00","1.235,35","11.163,79",CR
09/2018,4697,ACIPREV,4140000000,DIRETAS,"27.112,83",CR,"0,00","4.292,45","31.405,28",CR
09/2018,4697,ACIPREV,4200000000,DESPESAS,"-40.188,77",DV,"8.735,96","2.885,26","-46.039,47",DV
09/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-30.087,17",DV,"7.502,00","2.885,26","-34.703,91",DV
09/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-30.087,17",DV,"7.502,00","2.885,26","-34.703,91",DV
09/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
09/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-19.660,20",DV,"5.975,64","2.815,50","-22.820,34",DV
09/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
09/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
09/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-18.145,91",DV,"5.975,64","2.815,50","-21.306,05",DV
09/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-10.500,00",DV,"3.000,00","0,00","-13.500,00",DV
09/2018,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.815,50","2.815,50","0,00",DV
09/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.523,57",DV,"160,14","0,00","-1.683,71",DV
09/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.122,34",DV,"0,00","0,00","-6.122,34",DV
09/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-7.855,57",DV,"1.323,83","69,76","-9.109,64",DV
09/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-1.206,61",DV,"202,53","0,00","-1.409,14",DV
09/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
09/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-10.101,60",DV,"1.233,96","0,00","-11.335,56",DV
09/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.101,60",DV,"1.233,96","0,00","-11.335,56",DV
09/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-9.492,47",DV,"1.176,52","0,00","-10.668,99",DV
09/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-9.492,47",DV,"1.176,52","0,00","-10.668,99",DV
09/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.492,47",DV,"1.176,52","0,00","-10.668,99",DV
09/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-609,13",DV,"57,44","0,00","-666,57",DV
09/2018,2138,AEROS,1000000000,ATIVO,"94.868,91",DV,"137.669,19","133.935,52","98.602,58",DV
09/2018,2138,AEROS,1100000000,DISPONÍVEL,"475,39",DV,"66.534,23","66.836,63","172,99",DV
09/2018,2138,AEROS,1110000000,IMEDIATO,"475,39",DV,"66.534,23","66.836,63","172,99",DV
09/2018,2138,AEROS,1200000000,REALIZÁVEL,"86.522,24",DV,"71.134,96","66.953,11","90.704,09",DV
09/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.363,74",DV,"69.319,94","66.953,11","7.730,57",DV
09/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"61.477,99","61.477,99","0,00",DV
09/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"61.477,99","61.477,99","0,00",DV
09/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"61.477,99","61.477,99","0,00",DV
09/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.363,74",DV,"7.841,95","5.475,12","7.730,57",DV
09/2018,2138,AEROS,1230000000,INVESTIMENTOS,"81.158,50",DV,"1.815,02","0,00","82.973,52",DV
09/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"81.158,50",DV,"1.815,02","0,00","82.973,52",DV
09/2018,2138,AEROS,1234020000,REFERENCIADO,"81.158,50",DV,"1.815,02","0,00","82.973,52",DV
09/2018,2138,AEROS,1300000000,PERMANENTE,"7.871,28",DV,"0,00","145,78","7.725,50",DV
09/2018,2138,AEROS,1310000000,IMOBILIZADO,"6.708,66",DV,"0,00","109,45","6.599,21",DV
09/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"6.708,66",DV,"0,00","109,45","6.599,21",DV
09/2018,2138,AEROS,1311010000,BENS MÓVEIS,"6.708,66",DV,"0,00","109,45","6.599,21",DV
09/2018,2138,AEROS,1330000000,DIFERIDO,"1.162,62",DV,"0,00","36,33","1.126,29",DV
09/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.162,62",DV,"0,00","36,33","1.126,29",DV
09/2018,2138,AEROS,2000000000,PASSIVO,"94.868,91",CR,"64.654,61","68.388,28","98.602,58",CR
09/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"74.868,91",CR,"64.654,61","68.388,28","78.602,58",CR
09/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"74.868,91",CR,"64.654,61","68.388,28","78.602,58",CR
09/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"64.315,92",CR,"53.176,41","56.067,91","67.207,42",CR
09/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.552,99",CR,"10.853,20","11.695,37","11.395,16",CR
09/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"625,00","625,00","0,00",CR
09/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"62.099,61","62.099,61","0,00",DV
09/2018,2138,AEROS,4100000000,RECEITAS,"500.410,18",CR,"0,00","61.477,99","561.888,17",CR
09/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"307.713,44",CR,"0,00","37.905,68","345.619,12",CR
09/2018,2138,AEROS,4111000000,CORRENTES,"307.713,44",CR,"0,00","37.905,68","345.619,12",CR
09/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"307.713,44",CR,"0,00","37.905,68","345.619,12",CR
09/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"307.713,44",CR,"0,00","37.905,68","345.619,12",CR
09/2018,2138,AEROS,4120000000,INVESTIMENTOS,"192.696,74",CR,"0,00","23.572,31","216.269,05",CR
09/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"192.696,74",CR,"0,00","23.572,31","216.269,05",CR
09/2018,2138,AEROS,4200000000,DESPESAS,"-504.290,51",DV,"62.099,61","0,00","-566.390,12",DV
09/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-310.092,72",DV,"38.288,95","0,00","-348.381,67",DV
09/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-310.092,72",DV,"38.288,95","0,00","-348.381,67",DV
09/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-140.803,24",DV,"18.406,58","0,00","-159.209,82",DV
09/2018,2138,AEROS,4212010200,DIRIGENTES,"-20.370,00",DV,"1.455,00","0,00","-21.825,00",DV
09/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-120.433,24",DV,"16.951,58","0,00","-137.384,82",DV
09/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-32.711,76",DV,"2.920,14","0,00","-35.631,90",DV
09/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-74.236,79",DV,"9.836,24","0,00","-84.073,03",DV
09/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-74.236,79",DV,"9.836,24","0,00","-84.073,03",DV
09/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"2.500,00","0,00","-22.500,00",DV
09/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-45.980,00",DV,"5.747,50","0,00","-51.727,50",DV
09/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"-285,54",DV,"50,18","0,00","-335,72",DV
09/2018,2138,AEROS,4212040205,INFORMÁTICA,"-5.456,07",DV,"280,97","0,00","-5.737,04",DV
09/2018,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-2.515,18",DV,"1.257,59","0,00","-3.772,77",DV
09/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-61.174,67",DV,"6.980,21","0,00","-68.154,88",DV
09/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.166,26",DV,"145,78","0,00","-1.312,04",DV
09/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-194.197,79",DV,"23.810,66","0,00","-218.008,45",DV
09/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-194.197,79",DV,"23.810,66","0,00","-218.008,45",DV
09/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-85.844,42",DV,"11.054,29","0,00","-96.898,71",DV
09/2018,2138,AEROS,4222010200,DIRIGENTES,"-20.370,00",DV,"1.455,00","0,00","-21.825,00",DV
09/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-65.474,42",DV,"9.599,29","0,00","-75.073,71",DV
09/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-32.624,73",DV,"2.920,14","0,00","-35.544,87",DV
09/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-70.980,44",DV,"9.836,23","0,00","-80.816,67",DV
09/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-70.980,44",DV,"9.836,23","0,00","-80.816,67",DV
09/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-45.980,00",DV,"5.747,50","0,00","-51.727,50",DV
09/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"2.500,00","0,00","-22.500,00",DV
09/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"-285,54",DV,"50,18","0,00","-335,72",DV
09/2018,2138,AEROS,4222040205,INFORMÁTICA,"-2.199,74",DV,"280,97","0,00","-2.480,71",DV
09/2018,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.515,16",DV,"1.257,58","0,00","-3.772,74",DV
09/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.748,20",DV,"0,00","0,00","-4.748,20",DV
09/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.880,33",CR,"0,00","621,62","4.501,95",CR
09/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.880,33",CR,"0,00","621,62","4.501,95",CR
09/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"621,62","621,62","0,00",DV
09/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.880,33",CR,"0,00","621,62","4.501,95",CR
09/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"3.880,33",CR,"0,00","621,62","4.501,95",CR
09/2018,2138,AEROS,5141000000,FUNDOS,"3.880,33",CR,"0,00","621,62","4.501,95",CR
09/2018,2138,AEROS,5141020000,REFERENCIADO,"3.880,33",CR,"0,00","621,62","4.501,95",CR
09/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.880,33",DV,"621,62","0,00","-4.501,95",DV
09/2018,2422,AERUS,1000000000,ATIVO,"48.284.928,96",DV,"1.042.167,66","950.968,50","48.376.128,12",DV
09/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.008,30",DV,"2.437,93","2.436,68","6.009,55",DV
09/2018,2422,AERUS,1110000000,IMEDIATO,"6.008,30",DV,"2.437,93","2.436,68","6.009,55",DV
09/2018,2422,AERUS,1200000000,REALIZÁVEL,"48.007.110,47",DV,"1.039.729,73","944.578,27","48.102.261,93",DV
09/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"3.520.810,35",DV,"366.118,33","312.920,04","3.574.008,64",DV
09/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"167.292,84",DV,"122.246,17","122.108,03","167.430,98",DV
09/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"111.574,39",DV,"119.449,64","119.559,72","111.464,31",DV
09/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.643,79",DV,"2.796,53","2.548,31","49.892,01",DV
09/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"6.074,66",DV,"0,00","0,00","6.074,66",DV
09/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"79.299,10",DV,"65.472,99","58.941,50","85.830,59",DV
09/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.274.218,41",DV,"178.219,55","131.690,89","3.320.747,07",DV
09/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"179,62","179,62","0,00",DV
09/2018,2422,AERUS,1230000000,INVESTIMENTOS,"44.486.300,12",DV,"673.611,40","631.658,23","44.528.253,29",DV
09/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"703,02","703,02","0,00",DV
09/2018,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"163,90","163,90","0,00",DV
09/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"539,12","539,12","0,00",DV
09/2018,2422,AERUS,1233000000,AÇÕES,"73.526,26",DV,"5.789,02","0,00","79.315,28",DV
09/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"73.526,26",DV,"5.789,02","0,00","79.315,28",DV
09/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"34.407.726,63",DV,"565.294,64","534.077,20","34.438.944,07",DV
09/2018,2422,AERUS,1234070000,MULTIMERCADO,"34.407.726,63",DV,"565.294,64","534.077,20","34.438.944,07",DV
09/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"9.002.659,69",DV,"99.719,09","96.878,01","9.005.500,77",DV
09/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.599.871,10",DV,"91.818,05","96.878,01","6.594.811,14",DV
09/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.599.871,10",DV,"91.818,05","96.878,01","6.594.811,14",DV
09/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.402.788,59",DV,"7.901,04","0,00","2.410.689,63",DV
09/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.002.387,54",DV,"2.105,63","0,00","1.004.493,17",DV
09/2018,2422,AERUS,1300000000,PERMANENTE,"271.810,19",DV,"0,00","3.953,55","267.856,64",DV
09/2018,2422,AERUS,1310000000,IMOBILIZADO,"98.154,03",DV,"0,00","2.428,87","95.725,16",DV
09/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"98.154,03",DV,"0,00","2.428,87","95.725,16",DV
09/2018,2422,AERUS,1311010000,BENS MÓVEIS,"98.154,03",DV,"0,00","2.428,87","95.725,16",DV
09/2018,2422,AERUS,1320000000,INTANGÍVEL,"136.816,48",DV,"0,00","729,01","136.087,47",DV
09/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","136.816,48",DV,"0,00","729,01","136.087,47",DV
09/2018,2422,AERUS,1330000000,DIFERIDO,"36.839,68",DV,"0,00","795,67","36.044,01",DV
09/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","36.839,68",DV,"0,00","795,67","36.044,01",DV
09/2018,2422,AERUS,2000000000,PASSIVO,"48.284.928,96",CR,"1.212.595,47","1.303.794,63","48.376.128,12",CR
09/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"12.858.623,15",CR,"877.033,33","788.268,97","12.769.858,79",CR
09/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"11.831.768,27",CR,"876.960,09","787.031,24","11.741.839,42",CR
09/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"10.635.406,98",CR,"575.215,92","495.537,00","10.555.728,06",CR
09/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"33.545,15",CR,"69.840,00","67.772,33","31.477,48",CR
09/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"344.166,66",CR,"34.416,67","0,00","309.749,99",CR
09/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"128.233,00",CR,"146.238,00","157.075,94","139.070,94",CR
09/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"690.416,48",CR,"51.249,50","66.645,97","705.812,95",CR
09/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.026.854,88",CR,"73,24","1.237,73","1.028.019,37",CR
09/2018,2422,AERUS,2133000000,AÇÕES,"0,73",CR,"0,00","0,03","0,76",CR
09/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,73",CR,"0,00","0,03","0,76",CR
09/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"461,59",CR,"56,87","4,80","409,52",CR
09/2018,2422,AERUS,2134070000,MULTIMERCADO,"461,59",CR,"56,87","4,80","409,52",CR
09/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.026.392,56",CR,"16,37","1.232,90","1.027.609,09",CR
09/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"119.028,89",CR,"16,37","592,41","119.604,93",CR
09/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"119.028,89",CR,"16,37","592,41","119.604,93",CR
09/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","907.363,67",CR,"0,00","640,49","908.004,16",CR
09/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"3.771.136,92",CR,"17.518,24","35.244,36","3.788.863,04",CR
09/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.768.749,41",CR,"0,00","15.620,50","2.784.369,91",CR
09/2018,2422,AERUS,2222000000,ESPECÍFICA,"2.768.749,41",CR,"0,00","15.620,50","2.784.369,91",CR
09/2018,2422,AERUS,2222010000,PROVISÃO,"2.768.749,41",CR,"0,00","15.620,50","2.784.369,91",CR
09/2018,2422,AERUS,2230000000,INVESTIMENTOS,"1.002.387,51",CR,"17.518,24","19.623,86","1.004.493,13",CR
09/2018,2422,AERUS,2231000000,PROVISÃO,"1.002.387,51",CR,"17.518,24","19.623,86","1.004.493,13",CR
09/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"31.655.168,89",CR,"318.043,90","480.281,30","31.817.406,29",CR
09/2018,2422,AERUS,2320000000,FUNDOS,"31.655.168,89",CR,"318.043,90","480.281,30","31.817.406,29",CR
09/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"31.655.168,89",CR,"318.043,90","480.281,30","31.817.406,29",CR
09/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.655.168,89",CR,"318.043,90","480.281,30","31.817.406,29",CR
09/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"844.795,91","844.795,91","0,00",CR
09/2018,2422,AERUS,4100000000,RECEITAS,"3.953.641,18",CR,"22,42","590.508,62","4.544.127,38",CR
09/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"1.491.875,49",CR,"0,00","270.000,00","1.761.875,49",CR
09/2018,2422,AERUS,4111000000,CORRENTES,"1.491.875,49",CR,"0,00","270.000,00","1.761.875,49",CR
09/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"1.491.875,49",CR,"0,00","270.000,00","1.761.875,49",CR
09/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.491.875,49",CR,"0,00","270.000,00","1.761.875,49",CR
09/2018,2422,AERUS,4120000000,INVESTIMENTOS,"2.174.370,12",CR,"22,42","279.604,51","2.453.952,21",CR
09/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.174.370,12",CR,"22,42","279.604,51","2.453.952,21",CR
09/2018,2422,AERUS,4140000000,DIRETAS,"277.534,90",CR,"0,00","34.664,89","312.199,79",CR
09/2018,2422,AERUS,4190000000,OUTRAS,"9.860,67",CR,"0,00","6.239,22","16.099,89",CR
09/2018,2422,AERUS,4200000000,DESPESAS,"-4.825.416,17",DV,"635.630,56","11.996,41","-5.449.050,32",DV
09/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.426.868,77",DV,"319.704,48","6.937,45","-2.739.635,80",DV
09/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.229.160,80",DV,"290.658,69","4.201,77","-2.515.617,72",DV
09/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.194.451,26",DV,"155.938,78","897,79","-1.349.492,25",DV
09/2018,2422,AERUS,4211010200,DIRIGENTES,"-5.616,92",DV,"637,08","0,00","-6.254,00",DV
09/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.188.834,34",DV,"155.301,70","897,79","-1.343.238,25",DV
09/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-193,19",DV,"36,81","0,00","-230,00",DV
09/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-536.078,15",DV,"67.750,85","3.000,00","-600.829,00",DV
09/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-536.078,15",DV,"67.750,85","3.000,00","-600.829,00",DV
09/2018,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
09/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-397.850,62",DV,"51.062,50","3.000,00","-445.913,12",DV
09/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-13.367,13",DV,"1.712,00","0,00","-15.079,13",DV
09/2018,2422,AERUS,4211040205,INFORMÁTICA,"-73.776,83",DV,"8.860,88","0,00","-82.637,71",DV
09/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-16.666,64",DV,"2.083,34","0,00","-18.749,98",DV
09/2018,2422,AERUS,4211040299,OUTRAS,"-34.266,93",DV,"4.032,13","0,00","-38.299,06",DV
09/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-189.869,82",DV,"19.401,93","1,48","-209.270,27",DV
09/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-17.089,69",DV,"1.937,25","0,00","-19.026,94",DV
09/2018,2422,AERUS,4211070000,TRIBUTOS,"-290.269,82",DV,"45.593,07","302,50","-335.560,39",DV
09/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-1.208,87",DV,"0,00","0,00","-1.208,87",DV
09/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-197.707,97",DV,"29.045,79","2.735,68","-224.018,08",DV
09/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-11.233,86",DV,"1.274,15","0,00","-12.508,01",DV
09/2018,2422,AERUS,4212010200,DIRIGENTES,"-11.233,86",DV,"1.274,15","0,00","-12.508,01",DV
09/2018,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-2.066,20",DV,"0,00","0,00","-2.066,20",DV
09/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-35.120,41",DV,"6.650,00","2.625,00","-39.145,41",DV
09/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
09/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
09/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-21.012,67",DV,"6.650,00","2.625,00","-25.037,67",DV
09/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
09/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-13.452,67",DV,"6.650,00","2.625,00","-17.477,67",DV
09/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-22.420,52",DV,"3.133,39","110,68","-25.443,23",DV
09/2018,2422,AERUS,4212070000,TRIBUTOS,"-126.866,98",DV,"17.988,25","0,00","-144.855,23",DV
09/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-2.398.547,40",DV,"315.926,08","5.058,96","-2.709.414,52",DV
09/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.243.096,48",DV,"291.190,35","4.201,73","-2.530.085,10",DV
09/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.193.451,18",DV,"155.938,76","897,78","-1.348.492,16",DV
09/2018,2422,AERUS,4221010200,DIRIGENTES,"-5.616,96",DV,"637,08","0,00","-6.254,04",DV
09/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.187.834,22",DV,"155.301,68","897,78","-1.342.238,12",DV
09/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-193,19",DV,"36,81","0,00","-230,00",DV
09/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-553.087,71",DV,"68.203,50","3.000,00","-618.291,21",DV
09/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
09/2018,2422,AERUS,4221040199,OUTRAS,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
09/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-546.587,71",DV,"68.203,50","3.000,00","-611.791,21",DV
09/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.509,65",DV,"452,70","0,00","-10.962,35",DV
09/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-397.850,62",DV,"51.062,50","3.000,00","-445.913,12",DV
09/2018,2422,AERUS,4221040203,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
09/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-13.367,13",DV,"1.712,00","0,00","-15.079,13",DV
09/2018,2422,AERUS,4221040205,INFORMÁTICA,"-73.776,81",DV,"8.860,85","0,00","-82.637,66",DV
09/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.666,64",DV,"2.083,34","0,00","-18.749,98",DV
09/2018,2422,AERUS,4221040299,OUTRAS,"-34.266,86",DV,"4.032,11","0,00","-38.298,97",DV
09/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-187.096,96",DV,"19.401,91","1,47","-206.497,40",DV
09/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.785,49",DV,"2.016,30","0,00","-19.801,79",DV
09/2018,2422,AERUS,4221070000,TRIBUTOS,"-290.269,75",DV,"45.593,07","302,48","-335.560,34",DV
09/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-1.212,20",DV,"0,00","0,00","-1.212,20",DV
09/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-155.450,92",DV,"24.735,73","857,23","-179.329,42",DV
09/2018,2422,AERUS,4222070000,TRIBUTOS,"-155.450,92",DV,"24.735,73","857,23","-179.329,42",DV
09/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","2.133.632,03",CR,"15.620,50","0,00","2.118.011,53",CR
09/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"2.133.632,03",CR,"15.620,50","0,00","2.118.011,53",CR
09/2018,2422,AERUS,4312000000,ESPECÍFICA,"2.133.632,03",CR,"15.620,50","0,00","2.118.011,53",CR
09/2018,2422,AERUS,4312010000,PROVISÃO,"2.133.632,03",CR,"15.620,50","0,00","2.118.011,53",CR
09/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.267.899,17",CR,"0,00","211.005,85","1.478.905,02",CR
09/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.267.899,17",CR,"0,00","211.005,85","1.478.905,02",CR
09/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.529.756,21",DV,"193.522,43","31.285,03","-2.691.993,61",DV
09/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"308.742,88","308.742,88","0,00",CR
09/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.564.988,13",CR,"0,00","306.637,25","2.871.625,38",CR
09/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.810,80",CR,"0,00","401,56","4.212,36",CR
09/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"3.810,80",CR,"0,00","401,56","4.212,36",CR
09/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"3.810,80",CR,"0,00","401,56","4.212,36",CR
09/2018,2422,AERUS,5130000000,AÇÕES,"14.548,72",CR,"0,00","5.789,02","20.337,74",CR
09/2018,2422,AERUS,5132000000,COMPANHIAS ABERTAS,"14.548,72",CR,"0,00","5.789,02","20.337,74",CR
09/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.336.733,95",CR,"0,00","178.326,76","1.515.060,71",CR
09/2018,2422,AERUS,5141000000,FUNDOS,"1.336.733,95",CR,"0,00","178.326,76","1.515.060,71",CR
09/2018,2422,AERUS,5141070000,MULTIMERCADO,"1.336.733,95",CR,"0,00","178.326,76","1.515.060,71",CR
09/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"869.700,47",CR,"0,00","122.119,91","991.820,38",CR
09/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"713.047,13",CR,"0,00","114.218,88","827.266,01",CR
09/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"713.047,13",CR,"0,00","114.218,88","827.266,01",CR
09/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","156.653,34",CR,"0,00","7.901,03","164.554,37",CR
09/2018,2422,AERUS,5190000000,OUTRAS,"340.194,19",CR,"0,00","0,00","340.194,19",CR
09/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.297.088,96",DV,"95.631,40","0,00","-1.392.720,36",DV
09/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.815,51",DV,"401,56","0,00","-4.217,07",DV
09/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.815,51",DV,"401,56","0,00","-4.217,07",DV
09/2018,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,71",DV,"0,00","0,00","-4,71",DV
09/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-3.810,80",DV,"401,56","0,00","-4.212,36",DV
09/2018,2422,AERUS,5230000000,AÇÕES,"-33.795,56",DV,"0,76","0,00","-33.796,32",DV
09/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-33.795,56",DV,"0,76","0,00","-33.796,32",DV
09/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.486,71",DV,"433,91","0,00","-3.920,62",DV
09/2018,2422,AERUS,5241000000,FUNDOS,"-3.486,71",DV,"433,91","0,00","-3.920,62",DV
09/2018,2422,AERUS,5241070000,MULTIMERCADO,"-3.486,71",DV,"433,91","0,00","-3.920,62",DV
09/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.223.394,99",DV,"94.795,17","0,00","-1.318.190,16",DV
09/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.223.394,99",DV,"94.795,17","0,00","-1.318.190,16",DV
09/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.202.155,22",DV,"94.154,68","0,00","-1.296.309,90",DV
09/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-21.239,77",DV,"640,49","0,00","-21.880,26",DV
09/2018,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.596,19",DV,"0,00","0,00","-32.596,19",DV
09/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"2.105,63","2.105,63","0,00",CR
09/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.267.899,17",DV,"211.005,85","0,00","-1.478.905,02",DV
09/2018,14,AGROS,1000000000,ATIVO,"61.843.094,63",DV,"9.830.812,33","10.045.279,74","61.628.627,22",DV
09/2018,14,AGROS,1100000000,DISPONÍVEL,"50.875,21",DV,"6.312.901,34","6.320.415,95","43.360,60",DV
09/2018,14,AGROS,1110000000,IMEDIATO,"50.875,21",DV,"3.702.234,20","3.709.748,81","43.360,60",DV
09/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.610.667,14","2.610.667,14","0,00",DV
09/2018,14,AGROS,1200000000,REALIZÁVEL,"59.572.976,50",DV,"3.517.910,99","3.711.433,51","59.379.453,98",DV
09/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.433.627,30",DV,"1.185.522,34","1.101.433,51","11.517.716,13",DV
09/2018,14,AGROS,1221000000,CONTAS A RECEBER,"271.659,69",DV,"130.424,80","136.852,22","265.232,27",DV
09/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"271.642,69",DV,"19.038,19","25.448,61","265.232,27",DV
09/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"17,00",DV,"111.386,61","111.403,61","0,00",DV
09/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"329.429,36",DV,"4.456,77","4.889,36","328.996,77",DV
09/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.896.717,49",DV,"31.143,14","0,00","9.927.860,63",DV
09/2018,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"987,41",DV,"0,00","987,41","0,00",DV
09/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"934.833,35",DV,"1.019.497,63","958.704,52","995.626,46",DV
09/2018,14,AGROS,1230000000,INVESTIMENTOS,"48.139.349,20",DV,"2.332.388,65","2.610.000,00","47.861.737,85",DV
09/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"48.139.349,20",DV,"2.332.388,65","2.610.000,00","47.861.737,85",DV
09/2018,14,AGROS,1234030000,RENDA FIXA,"48.139.349,20",DV,"2.332.388,65","2.610.000,00","47.861.737,85",DV
09/2018,14,AGROS,1300000000,PERMANENTE,"2.219.242,92",DV,"0,00","13.430,28","2.205.812,64",DV
09/2018,14,AGROS,1310000000,IMOBILIZADO,"2.120.619,72",DV,"0,00","11.067,10","2.109.552,62",DV
09/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.120.619,72",DV,"0,00","11.067,10","2.109.552,62",DV
09/2018,14,AGROS,1311010000,BENS MÓVEIS,"296.653,83",DV,"0,00","7.247,99","289.405,84",DV
09/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.823.965,89",DV,"0,00","3.819,11","1.820.146,78",DV
09/2018,14,AGROS,1320000000,INTANGÍVEL,"98.623,20",DV,"0,00","2.363,18","96.260,02",DV
09/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","98.623,20",DV,"0,00","2.363,18","96.260,02",DV
09/2018,14,AGROS,2000000000,PASSIVO,"61.843.094,63",CR,"3.256.513,16","3.042.045,75","61.628.627,22",CR
09/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.630.838,80",CR,"2.749.234,88","2.813.138,37","2.694.742,29",CR
09/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.630.177,22",CR,"1.880.014,50","1.943.917,99","2.694.080,71",CR
09/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.310.507,69",CR,"1.540.278,15","1.593.288,15","2.363.517,69",CR
09/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"299.990,97",CR,"237.581,49","237.124,69","299.534,17",CR
09/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.338,30",CR,"84.856,13","84.763,82","1.245,99",CR
09/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"18.340,26",CR,"17.298,73","28.741,33","29.782,86",CR
09/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"869.220,38","869.220,38","661,58",CR
09/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"868.558,80","868.558,80","0,00",CR
09/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"868.558,80","868.558,80","0,00",CR
09/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
09/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.896.717,49",CR,"0,00","31.143,14","9.927.860,63",CR
09/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.896.717,49",CR,"0,00","31.143,14","9.927.860,63",CR
09/2018,14,AGROS,2221000000,COMUM,"9.896.717,49",CR,"0,00","31.143,14","9.927.860,63",CR
09/2018,14,AGROS,2221010000,PROVISÃO,"9.896.717,49",CR,"0,00","31.143,14","9.927.860,63",CR
09/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.315.538,34",CR,"507.278,28","197.764,24","49.006.024,30",CR
09/2018,14,AGROS,2320000000,FUNDOS,"49.315.538,34",CR,"507.278,28","197.764,24","49.006.024,30",CR
09/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"49.315.538,34",CR,"507.278,28","197.764,24","49.006.024,30",CR
09/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.315.538,34",CR,"507.278,28","197.764,24","49.006.024,30",CR
09/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.744.055,98","1.744.055,98","0,00",CR
09/2018,14,AGROS,4100000000,RECEITAS,"7.696.975,07",CR,"342,67","1.074.309,21","8.770.941,61",CR
09/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"166.472,20",CR,"0,00","20.665,76","187.137,96",CR
09/2018,14,AGROS,4111000000,CORRENTES,"166.472,20",CR,"0,00","20.665,76","187.137,96",CR
09/2018,14,AGROS,4111010000,PATROCINADORES(ES),"34.725,21",CR,"0,00","4.332,30","39.057,51",CR
09/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"34.725,21",CR,"0,00","4.332,30","39.057,51",CR
09/2018,14,AGROS,4111030000,PARTICIPANTES,"123.489,80",CR,"0,00","15.162,52","138.652,32",CR
09/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"7.505,08",CR,"0,00","1.095,12","8.600,20",CR
09/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"752,11",CR,"0,00","75,82","827,93",CR
09/2018,14,AGROS,4120000000,INVESTIMENTOS,"1.447.749,58",CR,"0,00","273.843,45","1.721.593,03",CR
09/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.055.832,74",CR,"0,00","229.139,01","1.284.971,75",CR
09/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","391.916,84",CR,"0,00","44.704,44","436.621,28",CR
09/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"6.075.362,70",CR,"342,67","717.499,18","6.792.519,21",CR
09/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
09/2018,14,AGROS,4190000000,OUTRAS,"6.940,59",CR,"0,00","62.300,82","69.241,41",CR
09/2018,14,AGROS,4200000000,DESPESAS,"-11.588.311,88",DV,"1.559.379,35","17.730,50","-13.129.960,73",DV
09/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-3.568.603,37",DV,"481.022,13","1.985,99","-4.047.639,51",DV
09/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-3.399.613,38",DV,"447.388,79","1.584,98","-3.845.417,19",DV
09/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.660.182,72",DV,"348.662,82","47,49","-3.008.798,05",DV
09/2018,14,AGROS,4211010100,CONSELHEIROS,"-262.696,13",DV,"33.298,61","0,00","-295.994,74",DV
09/2018,14,AGROS,4211010200,DIRIGENTES,"-199.184,16",DV,"24.901,85","0,00","-224.086,01",DV
09/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.175.041,44",DV,"287.104,72","47,49","-2.462.098,67",DV
09/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-23.260,99",DV,"3.357,64","0,00","-26.618,63",DV
09/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-43.763,20",DV,"2.016,62","750,00","-45.029,82",DV
09/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-33.886,85",DV,"9.120,69","733,30","-42.274,24",DV
09/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-492.100,72",DV,"54.499,62","54,19","-546.546,15",DV
09/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-9.712,60",DV,"1.029,33","0,00","-10.741,93",DV
09/2018,14,AGROS,4211040199,OUTRAS,"-9.712,60",DV,"1.029,33","0,00","-10.741,93",DV
09/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-482.388,12",DV,"53.470,29","54,19","-535.804,22",DV
09/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-56.000,00",DV,"7.000,00","0,00","-63.000,00",DV
09/2018,14,AGROS,4211040205,INFORMÁTICA,"-164.840,38",DV,"20.302,47","0,00","-185.142,85",DV
09/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.952,25",DV,"641,62","0,00","-18.593,87",DV
09/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-13.488,30",DV,"1.498,70","0,00","-14.987,00",DV
09/2018,14,AGROS,4211040299,OUTRAS,"-230.107,19",DV,"24.027,50","54,19","-254.080,50",DV
09/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-84.992,91",DV,"17.696,47","0,00","-102.689,38",DV
09/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-44.783,06",DV,"5.506,38","0,00","-50.289,44",DV
09/2018,14,AGROS,4211070000,TRIBUTOS,"-39.903,92",DV,"9.886,19","0,00","-49.790,11",DV
09/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-168.989,99",DV,"33.633,34","401,01","-202.222,32",DV
09/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-12.322,44",DV,"1.830,29","401,01","-13.751,72",DV
09/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-64.069,18",DV,"6.982,94","0,00","-71.052,12",DV
09/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-29.933,37",DV,"1.210,64","0,00","-31.144,01",DV
09/2018,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"-14.250,00",DV,"0,00","0,00","-14.250,00",DV
09/2018,14,AGROS,4212040199,OUTRAS,"-15.683,37",DV,"1.210,64","0,00","-16.894,01",DV
09/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-34.135,81",DV,"5.772,30","0,00","-39.908,11",DV
09/2018,14,AGROS,4212040299,OUTRAS,"-34.135,81",DV,"5.772,30","0,00","-39.908,11",DV
09/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-7.187,34",DV,"0,00","0,00","-7.187,34",DV
09/2018,14,AGROS,4212070000,TRIBUTOS,"-85.411,03",DV,"24.820,11","0,00","-110.231,14",DV
09/2018,14,AGROS,4220000000,INVESTIMENTOS,"-1.944.343,95",DV,"336.599,82","15.401,84","-2.265.541,93",DV
09/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-1.849.837,31",DV,"330.469,76","15.029,47","-2.165.277,60",DV
09/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.433.815,14",DV,"282.307,77","13.274,70","-1.702.848,21",DV
09/2018,14,AGROS,4221010100,CONSELHEIROS,"-68.927,65",DV,"9.175,18","415,53","-77.687,30",DV
09/2018,14,AGROS,4221010200,DIRIGENTES,"-220.811,47",DV,"28.937,14","1.310,87","-248.437,74",DV
09/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.134.244,63",DV,"242.353,67","11.464,88","-1.365.133,42",DV
09/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-9.831,39",DV,"1.841,78","83,42","-11.589,75",DV
09/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.320,49",DV,"264,60","11,98","-16.573,11",DV
09/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-16.026,18",DV,"1.321,85","55,18","-17.292,85",DV
09/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-252.965,90",DV,"29.280,87","1.374,32","-280.872,45",DV
09/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-5.183,25",DV,"527,23","23,87","-5.686,61",DV
09/2018,14,AGROS,4221040199,OUTRAS,"-5.183,25",DV,"527,23","23,87","-5.686,61",DV
09/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-247.782,65",DV,"28.753,64","1.350,45","-275.185,84",DV
09/2018,14,AGROS,4221040205,INFORMÁTICA,"-108.773,73",DV,"14.066,59","637,22","-122.203,10",DV
09/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.566,54",DV,"160,41","7,27","-7.719,68",DV
09/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.537,93",DV,"993,67","45,01","-9.486,59",DV
09/2018,14,AGROS,4221040299,OUTRAS,"-122.904,45",DV,"13.532,97","660,95","-135.776,47",DV
09/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-33.042,58",DV,"4.097,02","185,59","-36.954,01",DV
09/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.899,67",DV,"2.820,38","127,70","-24.592,35",DV
09/2018,14,AGROS,4221070000,TRIBUTOS,"-75.767,35",DV,"10.377,27","0,00","-86.144,62",DV
09/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-94.506,64",DV,"6.130,06","372,37","-100.264,33",DV
09/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-8.127,12",DV,"744,74","372,37","-8.499,49",DV
09/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-60.725,19",DV,"5.385,32","0,00","-66.110,51",DV
09/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-3.373,10",DV,"0,00","0,00","-3.373,10",DV
09/2018,14,AGROS,4222040199,OUTRAS,"-3.373,10",DV,"0,00","0,00","-3.373,10",DV
09/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-57.352,09",DV,"5.385,32","0,00","-62.737,41",DV
09/2018,14,AGROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.950,00",DV,"0,00","0,00","-9.950,00",DV
09/2018,14,AGROS,4222040299,OUTRAS,"-47.402,09",DV,"5.385,32","0,00","-52.787,41",DV
09/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-13.032,45",DV,"0,00","0,00","-13.032,45",DV
09/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
09/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-6.075.362,70",DV,"717.499,18","342,67","-6.792.519,21",DV
09/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-1,86",DV,"24.258,22","0,00","-24.260,08",DV
09/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.282.823,67",CR,"0,00","158.168,27","2.440.991,94",CR
09/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.431.549,91",CR,"0,00","158.168,27","2.589.718,18",CR
09/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-148.726,24",DV,"0,00","0,00","-148.726,24",DV
09/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.608.513,14",CR,"184.333,96","493.848,00","1.918.027,18",CR
09/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.829,85","158.829,85","0,00",CR
09/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.528.712,96",CR,"0,00","158.829,85","2.687.542,81",CR
09/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"2.528.712,96",CR,"0,00","158.829,85","2.687.542,81",CR
09/2018,14,AGROS,5141000000,FUNDOS,"2.528.712,96",CR,"0,00","158.829,85","2.687.542,81",CR
09/2018,14,AGROS,5141030000,RENDA FIXA,"2.528.712,96",CR,"0,00","158.829,85","2.687.542,81",CR
09/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-245.889,29",DV,"661,58","0,00","-246.550,87",DV
09/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
09/2018,14,AGROS,5241000000,FUNDOS,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
09/2018,14,AGROS,5241030000,RENDA FIXA,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
09/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.292,64",DV,"661,58","0,00","-5.954,22",DV
09/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.282.823,67",DV,"158.168,27","0,00","-2.440.991,94",DV
09/2018,4385,ALBAPREV,1000000000,ATIVO,"1.818.650,25",DV,"106.221,97","439,54","1.924.432,68",DV
09/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"812,85",DV,"0,00","72,70","740,15",DV
09/2018,4385,ALBAPREV,1110000000,IMEDIATO,"812,85",DV,"0,00","72,70","740,15",DV
09/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.789.306,35",DV,"106.221,97","0,00","1.895.528,32",DV
09/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"422.336,74",DV,"8.722,96","0,00","431.059,70",DV
09/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"30.633,85",DV,"0,00","0,00","30.633,85",DV
09/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.031,35",DV,"0,00","0,00","20.031,35",DV
09/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
09/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","391.702,89",DV,"8.722,96","0,00","400.425,85",DV
09/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.366.969,61",DV,"97.499,01","0,00","1.464.468,62",DV
09/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.366.969,61",DV,"97.499,01","0,00","1.464.468,62",DV
09/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.366.969,61",DV,"97.499,01","0,00","1.464.468,62",DV
09/2018,4385,ALBAPREV,1300000000,PERMANENTE,"28.531,05",DV,"0,00","366,84","28.164,21",DV
09/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"28.531,05",DV,"0,00","366,84","28.164,21",DV
09/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"28.531,05",DV,"0,00","366,84","28.164,21",DV
09/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"28.531,05",DV,"0,00","366,84","28.164,21",DV
09/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.818.650,25",CR,"80.099,36","185.881,79","1.924.432,68",CR
09/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"110.205,82",CR,"80.099,36","90.063,95","120.170,41",CR
09/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"110.205,82",CR,"80.099,36","90.063,95","120.170,41",CR
09/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"108.108,46",CR,"78.002,00","89.185,38","119.291,84",CR
09/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"472,36",CR,"472,36","472,32","472,32",CR
09/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
09/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"398.577,43",CR,"0,00","8.759,12","407.336,55",CR
09/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"398.577,43",CR,"0,00","8.759,12","407.336,55",CR
09/2018,4385,ALBAPREV,2221000000,COMUM,"398.577,43",CR,"0,00","8.759,12","407.336,55",CR
09/2018,4385,ALBAPREV,2221010000,PROVISÃO,"398.577,43",CR,"0,00","8.759,12","407.336,55",CR
09/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.309.867,00",CR,"0,00","87.058,72","1.396.925,72",CR
09/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.309.867,00",CR,"0,00","87.058,72","1.396.925,72",CR
09/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.309.867,00",CR,"0,00","87.058,72","1.396.925,72",CR
09/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.309.867,00",CR,"0,00","87.058,72","1.396.925,72",CR
09/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"188.368,35","188.368,35","0,00",CR
09/2018,4385,ALBAPREV,4100000000,RECEITAS,"781.980,52",CR,"0,00","181.999,79","963.980,31",CR
09/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"353.696,08",CR,"0,00","40.598,84","394.294,92",CR
09/2018,4385,ALBAPREV,4111000000,CORRENTES,"353.696,08",CR,"0,00","40.598,84","394.294,92",CR
09/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"157.298,55",CR,"0,00","18.680,73","175.979,28",CR
09/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"157.298,55",CR,"0,00","18.680,73","175.979,28",CR
09/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"163.283,77",CR,"0,00","19.253,80","182.537,57",CR
09/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"33.113,76",CR,"0,00","2.664,31","35.778,07",CR
09/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"17.994,01",CR,"0,00","3.154,59","21.148,60",CR
09/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","17.994,01",CR,"0,00","3.154,59","21.148,60",CR
09/2018,4385,ALBAPREV,4140000000,DIRETAS,"410.290,43",CR,"0,00","138.246,36","548.536,79",CR
09/2018,4385,ALBAPREV,4200000000,DESPESAS,"-737.250,67",DV,"92.550,51","0,00","-829.801,18",DV
09/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-737.250,67",DV,"92.550,51","0,00","-829.801,18",DV
09/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-737.250,67",DV,"92.550,51","0,00","-829.801,18",DV
09/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-494.476,08",DV,"67.910,54","0,00","-562.386,62",DV
09/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-450.313,18",DV,"61.158,72","0,00","-511.471,90",DV
09/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-44.162,90",DV,"6.751,82","0,00","-50.914,72",DV
09/2018,4385,ALBAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.430,00",DV,"0,00","0,00","-1.430,00",DV
09/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-558,82",DV,"0,00","0,00","-558,82",DV
09/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-219.780,84",DV,"21.484,16","0,00","-241.265,00",DV
09/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-219.780,84",DV,"21.484,16","0,00","-241.265,00",DV
09/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-119.397,25",DV,"9.498,85","0,00","-128.896,10",DV
09/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-33.087,53",DV,"4.287,07","0,00","-37.374,60",DV
09/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-59.260,95",DV,"7.679,92","0,00","-66.940,87",DV
09/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
09/2018,4385,ALBAPREV,4211040299,OUTRAS,"-85,12",DV,"18,32","0,00","-103,44",DV
09/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-14.825,73",DV,"2.382,72","0,00","-17.208,45",DV
09/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.929,20",DV,"366,84","0,00","-3.296,04",DV
09/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.250,00",DV,"406,25","0,00","-3.656,25",DV
09/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-38.747,81",DV,"8.759,12","0,00","-47.506,93",DV
09/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-38.747,81",DV,"8.759,12","0,00","-47.506,93",DV
09/2018,4385,ALBAPREV,4311000000,COMUM,"-38.747,81",DV,"8.759,12","0,00","-47.506,93",DV
09/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-38.747,81",DV,"8.759,12","0,00","-47.506,93",DV
09/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.305,43",CR,"0,00","6.368,56","57.673,99",CR
09/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"51.305,43",CR,"0,00","6.368,56","57.673,99",CR
09/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-57.287,47",DV,"87.058,72","0,00","-144.346,19",DV
09/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.368,56","6.368,56","0,00",CR
09/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.305,43",CR,"0,00","6.368,56","57.673,99",CR
09/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"51.305,43",CR,"0,00","6.368,56","57.673,99",CR
09/2018,4385,ALBAPREV,5141000000,FUNDOS,"51.305,43",CR,"0,00","6.368,56","57.673,99",CR
09/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"51.305,43",CR,"0,00","6.368,56","57.673,99",CR
09/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.305,43",DV,"6.368,56","0,00","-57.673,99",DV
09/2018,31,ALCOA PREVI,1000000000,ATIVO,"681.345,76",DV,"684.495,12","708.015,59","657.825,29",DV
09/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.502,03",DV,"376.732,80","376.148,37","4.086,46",DV
09/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"3.502,03",DV,"376.732,80","376.148,37","4.086,46",DV
09/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"677.843,73",DV,"307.762,32","331.867,22","653.738,83",DV
09/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"74.658,94",DV,"254.024,59","240.245,03","88.438,50",DV
09/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.412,97",DV,"233.775,28","233.149,33","10.038,92",DV
09/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"625,95",DV,"145.143,37","144.517,42","1.251,90",DV
09/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"134.598,52","134.598,52","0,00",DV
09/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"144,45",DV,"4.381,65","4.092,75","433,35",DV
09/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"481,50",DV,"6.163,20","5.826,15","818,55",DV
09/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"88.631,91","88.631,91","8.787,02",DV
09/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
09/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.271,04",DV,"243,97","0,00","1.515,01",DV
09/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"63.974,93",DV,"5,34","2.095,70","61.884,57",DV
09/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"603.184,79",DV,"53.737,73","91.622,19","565.300,33",DV
09/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"77.987,35",DV,"721,75","5.173,66","73.535,44",DV
09/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"77.987,35",DV,"721,75","5.173,66","73.535,44",DV
09/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"525.197,44",DV,"53.015,98","86.448,53","491.764,89",DV
09/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"335.709,75",DV,"440,50","65.341,48","270.808,77",DV
09/2018,31,ALCOA PREVI,1234040000,AÇÕES,"39.676,37",DV,"0,00","2.702,77","36.973,60",DV
09/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"108.307,16",DV,"38.349,74","15.910,18","130.746,72",DV
09/2018,31,ALCOA PREVI,1234990000,OUTROS,"41.504,16",DV,"14.225,74","2.494,10","53.235,80",DV
09/2018,31,ALCOA PREVI,2000000000,PASSIVO,"681.345,76",CR,"395.083,44","371.562,97","657.825,29",CR
09/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"510.962,81",CR,"393.171,97","371.562,97","489.353,81",CR
09/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"510.962,81",CR,"393.171,97","371.562,97","489.353,81",CR
09/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"477.216,49",CR,"360.925,63","347.724,82","464.015,68",CR
09/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"20.318,43",CR,"20.318,43","12.798,69","12.798,69",CR
09/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.692,33",CR,"11.692,57","10.895,01","10.894,77",CR
09/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.735,56",CR,"235,34","144,45","1.644,67",CR
09/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"170.382,95",CR,"1.911,47","0,00","168.471,48",CR
09/2018,31,ALCOA PREVI,2320000000,FUNDOS,"170.382,95",CR,"1.911,47","0,00","168.471,48",CR
09/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"170.382,95",CR,"1.911,47","0,00","168.471,48",CR
09/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"170.382,95",CR,"1.911,47","0,00","168.471,48",CR
09/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"367.591,58","367.591,58","0,00",DV
09/2018,31,ALCOA PREVI,4100000000,RECEITAS,"2.026.972,94",CR,"0,00","233.782,17","2.260.755,11",CR
09/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.246.088,71",CR,"0,00","145.143,37","1.391.232,08",CR
09/2018,31,ALCOA PREVI,4111000000,CORRENTES,"1.246.088,71",CR,"0,00","145.143,37","1.391.232,08",CR
09/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"1.152.200,86",CR,"0,00","134.598,52","1.286.799,38",CR
09/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.152.200,86",CR,"0,00","134.598,52","1.286.799,38",CR
09/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"33.035,79",CR,"0,00","4.381,65","37.417,44",CR
09/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"60.852,06",CR,"0,00","6.163,20","67.015,26",CR
09/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"772.040,48",CR,"0,00","88.631,91","860.672,39",CR
09/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"772.040,48",CR,"0,00","88.631,91","860.672,39",CR
09/2018,31,ALCOA PREVI,4190000000,OUTRAS,"8.843,75",CR,"0,00","6,89","8.850,64",CR
09/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-2.029.376,45",DV,"367.591,58","131.381,31","-2.265.586,72",DV
09/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.139.645,73",DV,"265.627,40","131.108,57","-1.274.164,56",DV
09/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.139.645,73",DV,"265.627,40","131.108,57","-1.274.164,56",DV
09/2018,31,ALCOA PREVI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-425,00",DV,"0,00","0,00","-425,00",DV
09/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-988.470,51",DV,"249.878,35","131.108,57","-1.107.240,29",DV
09/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-988.470,51",DV,"249.878,35","131.108,57","-1.107.240,29",DV
09/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-109.299,44",DV,"13.662,43","0,00","-122.961,87",DV
09/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-202.238,16",DV,"25.279,77","0,00","-227.517,93",DV
09/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-20.987,22",DV,"720,73","0,00","-21.707,95",DV
09/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-655.945,11",DV,"210.215,42","131.108,57","-735.051,96",DV
09/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,00","0,00","-0,58",DV
09/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-49.912,60",DV,"3.999,57","0,00","-53.912,17",DV
09/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-100.837,62",DV,"11.749,48","0,00","-112.587,10",DV
09/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-889.730,72",DV,"101.964,18","272,74","-991.422,16",DV
09/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-889.730,72",DV,"101.964,18","272,74","-991.422,16",DV
09/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-845.940,08",DV,"97.203,68","272,74","-942.871,02",DV
09/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-845.940,08",DV,"97.203,68","272,74","-942.871,02",DV
09/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-117.690,24",DV,"13.059,53","0,00","-130.749,77",DV
09/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-728.249,84",DV,"84.144,15","272,74","-812.121,25",DV
09/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-7.299,99",DV,"614,97","0,00","-7.914,96",DV
09/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-36.490,65",DV,"4.145,53","0,00","-40.636,18",DV
09/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"10.494,37",CR,"0,00","516,63","11.011,00",CR
09/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.042,51",CR,"0,00","516,63","11.559,14",CR
09/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-548,14",DV,"0,00","0,00","-548,14",DV
09/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.090,86",DV,"0,00","1.911,47","-6.179,39",DV
09/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.250,89","2.250,89","0,00",DV
09/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.919,94",CR,"1.091,49","1.888,90","15.717,35",CR
09/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"2.440,57",CR,"0,00","128,64","2.569,21",CR
09/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.440,57",CR,"0,00","128,64","2.569,21",CR
09/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"12.479,37",CR,"1.091,49","1.760,26","13.148,14",CR
09/2018,31,ALCOA PREVI,5141000000,FUNDOS,"12.479,37",CR,"1.091,49","1.760,26","13.148,14",CR
09/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"4.642,83",CR,"14,30","417,43","5.045,96",CR
09/2018,31,ALCOA PREVI,5141040000,AÇÕES,"2.959,34",CR,"0,00","0,00","2.959,34",CR
09/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"2.493,96",CR,"1.077,19","222,65","1.639,42",CR
09/2018,31,ALCOA PREVI,5141990000,OUTROS,"2.383,24",CR,"0,00","1.120,18","3.503,42",CR
09/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.425,57",DV,"642,77","361,99","-4.706,35",DV
09/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-646,77",DV,"0,95","0,00","-647,72",DV
09/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-646,77",DV,"0,95","0,00","-647,72",DV
09/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-3.778,80",DV,"641,82","361,99","-4.058,63",DV
09/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-3.778,80",DV,"641,82","361,99","-4.058,63",DV
09/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"-73,83",DV,"0,00","0,00","-73,83",DV
09/2018,31,ALCOA PREVI,5241040000,AÇÕES,"-2.869,96",DV,"68,33","0,00","-2.938,29",DV
09/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-160,76",DV,"210,41","361,99","-9,18",DV
09/2018,31,ALCOA PREVI,5241990000,OUTROS,"-674,25",DV,"363,08","0,00","-1.037,33",DV
09/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.494,37",DV,"516,63","0,00","-11.011,00",DV
09/2018,4532,ALEPEPREV,1000000000,ATIVO,"3.938.902,36",DV,"111.325,55","159.872,13","3.890.355,78",DV
09/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"4.844,40",DV,"81.099,06","79.070,64","6.872,82",DV
09/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"4.844,40",DV,"81.099,06","79.070,64","6.872,82",DV
09/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"3.934.057,96",DV,"30.226,49","80.801,49","3.883.482,96",DV
09/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"29.438,28",DV,"12.119,65","12.701,49","28.856,44",DV
09/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"1.118,01",DV,"11.394,35","11.778,95","733,41",DV
09/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.071,15",DV,"10.692,46","11.030,20","733,41",DV
09/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"172,14","172,14","0,00",DV
09/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.664,30","8.664,30","0,00",DV
09/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"1.055,78",DV,"1.815,18","2.152,92","718,04",DV
09/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"15,37",DV,"40,84","40,84","15,37",DV
09/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","46,86",DV,"104,83","151,69","0,00",DV
09/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"46,86",DV,"104,83","151,69","0,00",DV
09/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"597,06","597,06","0,00",DV
09/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.321,64",DV,"625,00","922,54","1.024,10",DV
09/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","26.998,63",DV,"100,30","0,00","27.098,93",DV
09/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"3.904.619,68",DV,"18.106,84","68.100,00","3.854.626,52",DV
09/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.904.619,68",DV,"18.106,84","68.100,00","3.854.626,52",DV
09/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"3.904.619,68",DV,"18.106,84","68.100,00","3.854.626,52",DV
09/2018,4532,ALEPEPREV,2000000000,PASSIVO,"3.938.902,36",CR,"153.916,21","105.369,63","3.890.355,78",CR
09/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"145.985,23",CR,"78.201,74","87.970,79","155.754,28",CR
09/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"145.985,23",CR,"78.201,74","87.970,79","155.754,28",CR
09/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"142.138,89",CR,"73.730,40","84.339,60","152.748,09",CR
09/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"959,30",CR,"959,30","959,30","959,30",CR
09/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.179,04",CR,"2.804,04","1.963,89","1.338,89",CR
09/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
09/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.792.917,13",CR,"75.714,47","17.398,84","3.734.601,50",CR
09/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.792.917,13",CR,"75.714,47","17.398,84","3.734.601,50",CR
09/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.792.917,13",CR,"75.714,47","17.398,84","3.734.601,50",CR
09/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.792.917,13",CR,"75.714,47","17.398,84","3.734.601,50",CR
09/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"105.222,35","105.222,35","0,00",CR
09/2018,4532,ALEPEPREV,4100000000,RECEITAS,"152.990,02",CR,"0,00","11.494,65","164.484,67",CR
09/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"147.765,15",CR,"0,00","10.797,29","158.562,44",CR
09/2018,4532,ALEPEPREV,4111000000,CORRENTES,"146.457,86",CR,"0,00","10.692,46","157.150,32",CR
09/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"58.216,88",CR,"0,00","172,14","58.389,02",CR
09/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.216,88",CR,"0,00","172,14","58.389,02",CR
09/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"69.625,94",CR,"0,00","8.664,30","78.290,24",CR
09/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"18.339,44",CR,"0,00","1.815,18","20.154,62",CR
09/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"275,60",CR,"0,00","40,84","316,44",CR
09/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.307,29",CR,"0,00","104,83","1.412,12",CR
09/2018,4532,ALEPEPREV,4140000000,DIRETAS,"4.417,49",CR,"0,00","597,06","5.014,55",CR
09/2018,4532,ALEPEPREV,4190000000,OUTRAS,"807,38",CR,"0,00","100,30","907,68",CR
09/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-697.434,12",DV,"87.823,51","614,39","-784.643,24",DV
09/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-664.037,32",DV,"83.648,91","614,39","-747.071,84",DV
09/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-664.037,32",DV,"83.648,91","614,39","-747.071,84",DV
09/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-519.059,76",DV,"67.255,48","0,00","-586.315,24",DV
09/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-519.059,76",DV,"67.255,48","0,00","-586.315,24",DV
09/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-120.066,03",DV,"13.868,82","0,00","-133.934,85",DV
09/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-120.066,03",DV,"13.868,82","0,00","-133.934,85",DV
09/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-14.900,16",DV,"1.862,52","0,00","-16.762,68",DV
09/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.422,34",DV,"2.035,93","0,00","-18.458,27",DV
09/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-74.019,45",DV,"9.317,36","0,00","-83.336,81",DV
09/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.224,08",DV,"653,01","0,00","-5.877,09",DV
09/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
09/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-8.490,21",DV,"970,32","614,39","-8.846,14",DV
09/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-16.421,32",DV,"1.554,29","0,00","-17.975,61",DV
09/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"163.939,48",CR,"0,00","17.398,84","181.338,32",CR
09/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"163.939,48",CR,"0,00","17.398,84","181.338,32",CR
09/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","380.504,62",CR,"17.398,84","75.714,47","438.820,25",CR
09/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.106,84","18.106,84","0,00",CR
09/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"169.603,48",CR,"0,00","18.106,84","187.710,32",CR
09/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"169.603,48",CR,"0,00","18.106,84","187.710,32",CR
09/2018,4532,ALEPEPREV,5141000000,FUNDOS,"169.603,48",CR,"0,00","18.106,84","187.710,32",CR
09/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"169.603,48",CR,"0,00","18.106,84","187.710,32",CR
09/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.664,00",DV,"708,00","0,00","-6.372,00",DV
09/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.664,00",DV,"708,00","0,00","-6.372,00",DV
09/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-5.664,00",DV,"708,00","0,00","-6.372,00",DV
09/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-5.664,00",DV,"708,00","0,00","-6.372,00",DV
09/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-163.939,48",DV,"17.398,84","0,00","-181.338,32",DV
09/2018,971,ALPAPREV,1000000000,ATIVO,"1.080.928,17",DV,"552.151,57","549.855,78","1.083.223,96",DV
09/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"174,85",DV,"360.532,94","360.643,18","64,61",DV
09/2018,971,ALPAPREV,1110000000,IMEDIATO,"174,85",DV,"360.532,94","360.643,18","64,61",DV
09/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.080.753,32",DV,"191.618,63","189.212,60","1.083.159,35",DV
09/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"785.405,97",DV,"186.431,54","180.504,65","791.332,86",DV
09/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"174.431,54","174.431,54","0,00",DV
09/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"174.431,54","174.431,54","0,00",DV
09/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"940,84",DV,"12.000,00","3.940,84","9.000,00",DV
09/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
09/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"73.799,98",DV,"0,00","2.132,27","71.667,71",DV
09/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"295.347,35",DV,"5.187,09","8.707,95","291.826,49",DV
09/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"295.347,35",DV,"5.187,09","8.707,95","291.826,49",DV
09/2018,971,ALPAPREV,1234030000,RENDA FIXA,"162.205,92",DV,"405,15","3.425,48","159.185,59",DV
09/2018,971,ALPAPREV,1234040000,AÇÕES,"64.330,72",DV,"1.181,84","2.003,76","63.508,80",DV
09/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"68.810,71",DV,"3.600,10","3.278,71","69.132,10",DV
09/2018,971,ALPAPREV,2000000000,PASSIVO,"1.080.928,17",CR,"281.673,41","283.969,20","1.083.223,96",CR
09/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"280.232,34",CR,"281.673,41","283.309,97","281.868,90",CR
09/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"280.232,34",CR,"281.673,41","283.309,97","281.868,90",CR
09/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"262.112,61",CR,"263.894,93","265.494,89","263.712,57",CR
09/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"9.554,68",CR,"9.554,68","9.671,69","9.671,69",CR
09/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.223,80",CR,"8.223,80","8.143,39","8.143,39",CR
09/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"341,25",CR,"0,00","0,00","341,25",CR
09/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
09/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
09/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
09/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
09/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"90.030,68",CR,"0,00","659,23","90.689,91",CR
09/2018,971,ALPAPREV,2320000000,FUNDOS,"90.030,68",CR,"0,00","659,23","90.689,91",CR
09/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"90.030,68",CR,"0,00","659,23","90.689,91",CR
09/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.030,68",CR,"0,00","659,23","90.689,91",CR
09/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"279.780,90","279.780,90","0,00",DV
09/2018,971,ALPAPREV,4100000000,RECEITAS,"1.349.369,96",CR,"0,00","174.431,54","1.523.801,50",CR
09/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.340.780,88",CR,"0,00","174.431,54","1.515.212,42",CR
09/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.340.780,88",CR,"0,00","174.431,54","1.515.212,42",CR
09/2018,971,ALPAPREV,4190000000,OUTRAS,"8.589,08",CR,"0,00","0,00","8.589,08",CR
09/2018,971,ALPAPREV,4200000000,DESPESAS,"-1.412.126,50",DV,"279.121,67","104.654,10","-1.586.594,07",DV
09/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-843.012,46",DV,"186.246,96","90.600,32","-938.659,10",DV
09/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-843.012,46",DV,"186.246,96","90.600,32","-938.659,10",DV
09/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.581,00",DV,"0,00","0,00","-21.581,00",DV
09/2018,971,ALPAPREV,4212030000,VIAGENS E ESTADIAS,"-1.135,36",DV,"439,13","0,00","-1.574,49",DV
09/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-769.307,66",DV,"181.221,65","90.600,32","-859.928,99",DV
09/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-769.307,66",DV,"181.221,65","90.600,32","-859.928,99",DV
09/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-172.184,35",DV,"43.238,55","21.619,27","-193.803,63",DV
09/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-241.606,78",DV,"60.671,76","30.335,88","-271.942,66",DV
09/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-45.327,03",DV,"21,03","0,00","-45.348,06",DV
09/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-310.189,50",DV,"77.290,31","38.645,17","-348.834,64",DV
09/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-24.062,54",DV,"1.571,16","0,00","-25.633,70",DV
09/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-26.925,90",DV,"3.015,02","0,00","-29.940,92",DV
09/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-569.114,04",DV,"92.874,71","14.053,78","-647.934,97",DV
09/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-569.114,04",DV,"92.874,71","14.053,78","-647.934,97",DV
09/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-503.474,99",DV,"84.428,77","14.053,78","-573.849,98",DV
09/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-503.474,99",DV,"84.428,77","14.053,78","-573.849,98",DV
09/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-109.448,89",DV,"37.673,67","13.977,75","-133.144,81",DV
09/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-394.026,10",DV,"46.755,10","76,03","-440.705,17",DV
09/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.868,25",DV,"302,55","0,00","-3.170,80",DV
09/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-62.770,80",DV,"8.143,39","0,00","-70.914,19",DV
09/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.235,41",CR,"0,00","695,26","4.930,67",CR
09/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.128,26",CR,"0,00","695,26","9.823,52",CR
09/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.892,85",DV,"0,00","0,00","-4.892,85",DV
09/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","58.521,13",CR,"659,23","0,00","57.861,90",CR
09/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"695,59","695,59","0,00",DV
09/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.372,69",CR,"0,33","695,59","10.067,95",CR
09/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.372,69",CR,"0,33","695,59","10.067,95",CR
09/2018,971,ALPAPREV,5141000000,FUNDOS,"9.372,69",CR,"0,33","695,59","10.067,95",CR
09/2018,971,ALPAPREV,5141030000,RENDA FIXA,"3.312,58",CR,"0,10","214,21","3.526,69",CR
09/2018,971,ALPAPREV,5141040000,AÇÕES,"5.201,30",CR,"0,19","389,92","5.591,03",CR
09/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"858,81",CR,"0,04","91,46","950,23",CR
09/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.137,28",DV,"0,00","0,00","-5.137,28",DV
09/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.137,28",DV,"0,00","0,00","-5.137,28",DV
09/2018,971,ALPAPREV,5241000000,FUNDOS,"-5.137,28",DV,"0,00","0,00","-5.137,28",DV
09/2018,971,ALPAPREV,5241030000,RENDA FIXA,"-1.262,07",DV,"0,00","0,00","-1.262,07",DV
09/2018,971,ALPAPREV,5241040000,AÇÕES,"-3.875,21",DV,"0,00","0,00","-3.875,21",DV
09/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.235,41",DV,"695,26","0,00","-4.930,67",DV
09/2018,45,ALPHA,1000000000,ATIVO,"4.095.266,02",DV,"614.149,27","633.864,14","4.075.551,15",DV
09/2018,45,ALPHA,1100000000,DISPONÍVEL,"38.261,93",DV,"354.015,90","303.159,16","89.118,67",DV
09/2018,45,ALPHA,1110000000,IMEDIATO,"38.261,93",DV,"354.015,90","303.159,16","89.118,67",DV
09/2018,45,ALPHA,1200000000,REALIZÁVEL,"4.023.100,29",DV,"258.644,37","330.196,82","3.951.547,84",DV
09/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.517.411,11",DV,"256.484,54","330.196,82","2.443.698,83",DV
09/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"118.173,84",DV,"256.484,54","330.196,82","44.461,56",DV
09/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"35.395,86",DV,"55.053,58","50.818,69","39.630,75",DV
09/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"12.741,84",DV,"22.097,14","20.397,36","14.441,62",DV
09/2018,45,ALPHA,1221010300,PARTICIPANTES,"22.654,02",DV,"32.956,44","30.421,33","25.189,13",DV
09/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.287,17",DV,"62.196,64","61.653,00","4.830,81",DV
09/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"78.490,81",DV,"139.234,32","217.725,13","0,00",DV
09/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
09/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.505.689,18",DV,"2.159,83","0,00","1.507.849,01",DV
09/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.505.689,18",DV,"2.159,83","0,00","1.507.849,01",DV
09/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.505.689,18",DV,"2.159,83","0,00","1.507.849,01",DV
09/2018,45,ALPHA,1300000000,PERMANENTE,"33.903,80",DV,"1.489,00","508,16","34.884,64",DV
09/2018,45,ALPHA,1310000000,IMOBILIZADO,"30.294,27",DV,"0,00","405,87","29.888,40",DV
09/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"30.294,27",DV,"0,00","405,87","29.888,40",DV
09/2018,45,ALPHA,1311010000,BENS MÓVEIS,"30.294,27",DV,"0,00","405,87","29.888,40",DV
09/2018,45,ALPHA,1320000000,INTANGÍVEL,"3.609,53",DV,"1.489,00","102,29","4.996,24",DV
09/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.609,53",DV,"1.489,00","102,29","4.996,24",DV
09/2018,45,ALPHA,2000000000,PASSIVO,"4.095.266,02",CR,"470.862,01","451.147,14","4.075.551,15",CR
09/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"132.818,41",CR,"380.079,21","451.147,14","203.886,34",CR
09/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"132.818,41",CR,"380.079,21","451.147,14","203.886,34",CR
09/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"104.316,94",CR,"67.426,13","34.472,74","71.363,55",CR
09/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"19.696,80",CR,"20.083,08","23.005,89","22.619,61",CR
09/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.804,67",CR,"8.804,67","10.021,41","10.021,41",CR
09/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"283.765,33","383.647,10","99.881,77",CR
09/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.563.210,34",CR,"90.782,80","0,00","1.472.427,54",CR
09/2018,45,ALPHA,2320000000,FUNDOS,"1.563.210,34",CR,"90.782,80","0,00","1.472.427,54",CR
09/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.563.210,34",CR,"90.782,80","0,00","1.472.427,54",CR
09/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.563.210,34",CR,"90.782,80","0,00","1.472.427,54",CR
09/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"594.671,75","594.671,75","0,00",CR
09/2018,45,ALPHA,4100000000,RECEITAS,"845.830,07",CR,"0,00","194.537,06","1.040.367,13",CR
09/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"427.066,38",CR,"0,00","55.302,74","482.369,12",CR
09/2018,45,ALPHA,4111000000,CORRENTES,"427.066,38",CR,"0,00","55.302,74","482.369,12",CR
09/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"165.614,99",CR,"0,00","22.097,14","187.712,13",CR
09/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"165.614,99",CR,"0,00","22.097,14","187.712,13",CR
09/2018,45,ALPHA,4111030000,PARTICIPANTES,"253.037,72",CR,"0,00","32.956,44","285.994,16",CR
09/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"8.413,67",CR,"0,00","249,16","8.662,83",CR
09/2018,45,ALPHA,4120000000,INVESTIMENTOS,"418.763,69",CR,"0,00","139.234,32","557.998,01",CR
09/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"413.949,95",CR,"0,00","138.563,38","552.513,33",CR
09/2018,45,ALPHA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.813,74",CR,"0,00","670,94","5.484,68",CR
09/2018,45,ALPHA,4200000000,DESPESAS,"-916.918,76",DV,"594.671,75","307.192,06","-1.204.398,45",DV
09/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-502.968,81",DV,"148.916,31","0,00","-651.885,12",DV
09/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-502.968,81",DV,"148.916,31","0,00","-651.885,12",DV
09/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-275.704,36",DV,"117.049,84","0,00","-392.754,20",DV
09/2018,45,ALPHA,4212010200,DIRIGENTES,"-173.534,15",DV,"104.647,57","0,00","-278.181,72",DV
09/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-102.170,21",DV,"12.402,27","0,00","-114.572,48",DV
09/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.580,00",DV,"0,00","0,00","-3.580,00",DV
09/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.503,47",DV,"0,00","0,00","-2.503,47",DV
09/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-137.938,25",DV,"19.241,52","0,00","-157.179,77",DV
09/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-137.938,25",DV,"19.241,52","0,00","-157.179,77",DV
09/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-43.967,59",DV,"5.355,71","0,00","-49.323,30",DV
09/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-20.038,60",DV,"2.510,58","0,00","-22.549,18",DV
09/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-17.856,00",DV,"2.232,00","0,00","-20.088,00",DV
09/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-3.039,20",DV,"381,60","0,00","-3.420,80",DV
09/2018,45,ALPHA,4212040205,INFORMÁTICA,"-29.067,63",DV,"3.679,69","0,00","-32.747,32",DV
09/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-19.211,20",DV,"2.401,40","0,00","-21.612,60",DV
09/2018,45,ALPHA,4212040299,OUTRAS,"-4.758,03",DV,"2.680,54","0,00","-7.438,57",DV
09/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-56.671,15",DV,"7.360,16","0,00","-64.031,31",DV
09/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.277,25",DV,"254,08","0,00","-2.531,33",DV
09/2018,45,ALPHA,4212070000,TRIBUTOS,"-24.294,33",DV,"5.010,71","0,00","-29.305,04",DV
09/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-413.949,95",DV,"138.563,38","0,00","-552.513,33",DV
09/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-413.949,95",DV,"138.563,38","0,00","-552.513,33",DV
09/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-226.402,19",DV,"111.065,13","0,00","-337.467,32",DV
09/2018,45,ALPHA,4222010200,DIRIGENTES,"-173.534,16",DV,"104.647,57","0,00","-278.181,73",DV
09/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-52.868,03",DV,"6.417,56","0,00","-59.285,59",DV
09/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.580,00",DV,"0,00","0,00","-3.580,00",DV
09/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-5.374,28",DV,"107,19","0,00","-5.481,47",DV
09/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-115.475,00",DV,"17.218,83","0,00","-132.693,83",DV
09/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-115.475,00",DV,"17.218,83","0,00","-132.693,83",DV
09/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.386,93",DV,"7.694,61","0,00","-64.081,54",DV
09/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-4.464,00",DV,"558,00","0,00","-5.022,00",DV
09/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-20.038,59",DV,"2.510,59","0,00","-22.549,18",DV
09/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-759,80",DV,"95,40","0,00","-855,20",DV
09/2018,45,ALPHA,4222040205,INFORMÁTICA,"-29.067,64",DV,"3.679,69","0,00","-32.747,33",DV
09/2018,45,ALPHA,4222040299,OUTRAS,"-4.758,04",DV,"2.680,54","0,00","-7.438,58",DV
09/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-36.546,89",DV,"4.907,45","0,00","-41.454,34",DV
09/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.277,25",DV,"254,08","0,00","-2.531,33",DV
09/2018,45,ALPHA,4222070000,TRIBUTOS,"-24.294,34",DV,"5.010,70","0,00","-29.305,04",DV
09/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"307.192,06","307.192,06","0,00",DV
09/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"48.552,32",CR,"0,00","2.159,83","50.712,15",CR
09/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"61.390,23",CR,"0,00","2.159,83","63.550,06",CR
09/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
09/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","22.536,37",CR,"0,00","90.782,80","113.319,17",CR
09/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.159,83","2.159,83","0,00",CR
09/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.390,23",CR,"0,00","2.159,83","63.550,06",CR
09/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"61.390,23",CR,"0,00","2.159,83","63.550,06",CR
09/2018,45,ALPHA,5141000000,FUNDOS,"61.390,23",CR,"0,00","2.159,83","63.550,06",CR
09/2018,45,ALPHA,5141070000,MULTIMERCADO,"61.390,23",CR,"0,00","2.159,83","63.550,06",CR
09/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
09/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
09/2018,45,ALPHA,5241000000,FUNDOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
09/2018,45,ALPHA,5241070000,MULTIMERCADO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
09/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.552,32",DV,"2.159,83","0,00","-50.712,15",DV
09/2018,4577,ANABBPREV,1000000000,ATIVO,"372.957,16",DV,"374.497,98","325.684,26","421.770,88",DV
09/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"5.874,49",DV,"219.118,42","223.287,29","1.705,62",DV
09/2018,4577,ANABBPREV,1110000000,IMEDIATO,"5.874,49",DV,"219.118,42","223.287,29","1.705,62",DV
09/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"354.874,21",DV,"155.379,56","101.594,02","408.659,75",DV
09/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.050,75",DV,"32.953,03","28.594,02","36.409,76",DV
09/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"32.050,75",DV,"32.953,03","28.594,02","36.409,76",DV
09/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"5.653,20","5.653,20","0,00",DV
09/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"681,70","681,70","0,00",DV
09/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"4.939,35","4.939,35","0,00",DV
09/2018,4577,ANABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"32,15","32,15","0,00",DV
09/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.773,62",DV,"3.725,34","1.576,93","12.922,03",DV
09/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"21.277,13",DV,"23.574,49","21.363,89","23.487,73",DV
09/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"322.823,46",DV,"122.426,53","73.000,00","372.249,99",DV
09/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"322.823,46",DV,"122.426,53","73.000,00","372.249,99",DV
09/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"322.823,46",DV,"122.426,53","73.000,00","372.249,99",DV
09/2018,4577,ANABBPREV,1300000000,PERMANENTE,"12.208,46",DV,"0,00","802,95","11.405,51",DV
09/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"12.208,46",DV,"0,00","802,95","11.405,51",DV
09/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"12.208,46",DV,"0,00","802,95","11.405,51",DV
09/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"12.208,46",DV,"0,00","802,95","11.405,51",DV
09/2018,4577,ANABBPREV,2000000000,PASSIVO,"372.957,16",CR,"93.298,32","142.112,04","421.770,88",CR
09/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"61.870,31",CR,"93.298,32","95.162,88","63.734,87",CR
09/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"61.870,31",CR,"93.298,32","95.162,88","63.734,87",CR
09/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"52.366,02",CR,"86.008,16","86.689,29","53.047,15",CR
09/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.020,67",CR,"1.020,66","1.020,66","1.020,67",CR
09/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.819,50",CR,"6.269,50","7.440,44","6.990,44",CR
09/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.664,12",CR,"0,00","12,49","2.676,61",CR
09/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"281.086,85",CR,"0,00","46.949,16","328.036,01",CR
09/2018,4577,ANABBPREV,2320000000,FUNDOS,"281.086,85",CR,"0,00","46.949,16","328.036,01",CR
09/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"281.086,85",CR,"0,00","46.949,16","328.036,01",CR
09/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"281.086,85",CR,"0,00","46.949,16","328.036,01",CR
09/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"150.444,60","150.444,60","0,00",DV
09/2018,4577,ANABBPREV,4100000000,RECEITAS,"975.953,85",CR,"8,50","147.905,57","1.123.850,92",CR
09/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"27.573,73",CR,"8,50","5.653,20","33.218,43",CR
09/2018,4577,ANABBPREV,4111000000,CORRENTES,"27.573,73",CR,"8,50","5.653,20","33.218,43",CR
09/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"5.115,77",CR,"0,00","681,70","5.797,47",CR
09/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.115,77",CR,"0,00","681,70","5.797,47",CR
09/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"22.200,76",CR,"8,50","4.939,35","27.131,61",CR
09/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"257,20",CR,"0,00","32,15","289,35",CR
09/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"133.644,01",CR,"0,00","17.560,05","151.204,06",CR
09/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"133.644,01",CR,"0,00","17.560,05","151.204,06",CR
09/2018,4577,ANABBPREV,4140000000,DIRETAS,"814.736,11",CR,"0,00","124.692,32","939.428,43",CR
09/2018,4577,ANABBPREV,4200000000,DESPESAS,"-1.011.586,93",DV,"103.486,94","112,50","-1.114.961,37",DV
09/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-949.556,28",DV,"103.486,94","112,50","-1.052.930,72",DV
09/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-949.556,28",DV,"103.486,94","112,50","-1.052.930,72",DV
09/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-657.889,21",DV,"57.591,84","0,00","-715.481,05",DV
09/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-37.863,62",DV,"6.270,89","0,00","-44.134,51",DV
09/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-349.058,46",DV,"33.542,58","0,00","-382.601,04",DV
09/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-270.967,13",DV,"17.778,37","0,00","-288.745,50",DV
09/2018,4577,ANABBPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.574,20",DV,"280,00","0,00","-7.854,20",DV
09/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-18.955,16",DV,"975,56","0,00","-19.930,72",DV
09/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-104.740,00",DV,"24.057,09","0,00","-128.797,09",DV
09/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-104.740,00",DV,"24.057,09","0,00","-128.797,09",DV
09/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
09/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-16.420,10",DV,"2.248,94","0,00","-18.669,04",DV
09/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-61.575,80",DV,"15.414,05","0,00","-76.989,85",DV
09/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
09/2018,4577,ANABBPREV,4211040299,OUTRAS,"-15.744,10",DV,"1.894,10","0,00","-17.638,20",DV
09/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-107.313,45",DV,"12.339,06","0,00","-119.652,51",DV
09/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.424,58",DV,"802,95","0,00","-7.227,53",DV
09/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-46.659,68",DV,"7.440,44","112,50","-53.987,62",DV
09/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.383,78",CR,"0,00","2.426,53","17.810,31",CR
09/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.383,78",CR,"0,00","2.426,53","17.810,31",CR
09/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","20.249,30",CR,"46.949,16","0,00","-26.699,86",DV
09/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.426,53","2.426,53","0,00",CR
09/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.383,78",CR,"0,00","2.426,53","17.810,31",CR
09/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.383,78",CR,"0,00","2.426,53","17.810,31",CR
09/2018,4577,ANABBPREV,5141000000,FUNDOS,"15.383,78",CR,"0,00","2.426,53","17.810,31",CR
09/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"15.383,78",CR,"0,00","2.426,53","17.810,31",CR
09/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.383,78",DV,"2.426,53","0,00","-17.810,31",DV
09/2018,4488,APCDPREV,1000000000,ATIVO,"267.899,17",DV,"127.341,52","83.488,07","311.752,62",DV
09/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"266.180,82",DV,"43.882,02","0,00","310.062,84",DV
09/2018,4488,APCDPREV,1110000000,IMEDIATO,"266.180,82",DV,"43.882,02","0,00","310.062,84",DV
09/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"0,00",DV,"83.459,50","83.459,50","0,00",DV
09/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"83.459,50","83.459,50","0,00",DV
09/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"83.459,50","83.459,50","0,00",DV
09/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"211,28","211,28","0,00",DV
09/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.248,22","83.248,22","0,00",DV
09/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.718,35",DV,"0,00","28,57","1.689,78",DV
09/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.718,35",DV,"0,00","28,57","1.689,78",DV
09/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.718,35",DV,"0,00","28,57","1.689,78",DV
09/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.718,35",DV,"0,00","28,57","1.689,78",DV
09/2018,4488,APCDPREV,2000000000,PASSIVO,"267.899,17",CR,"39.577,48","83.430,93","311.752,62",CR
09/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"267.899,17",CR,"39.577,48","83.430,93","311.752,62",CR
09/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"267.899,17",CR,"39.577,48","83.430,93","311.752,62",CR
09/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"34.479,28",CR,"32.738,86","34.039,39","35.779,81",CR
09/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.891,82",CR,"1.635,56","1.657,78","2.914,04",CR
09/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.747,65",CR,"2.372,65","2.446,93","1.821,93",CR
09/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"228.780,42",CR,"2.830,41","45.286,83","271.236,84",CR
09/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"90.951,81","90.951,81","0,00",CR
09/2018,4488,APCDPREV,4100000000,RECEITAS,"747.907,07",CR,"0,00","90.951,81","838.858,88",CR
09/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
09/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
09/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
09/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"259.813,45",CR,"0,00","33.299,49","293.112,94",CR
09/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"259.813,45",CR,"0,00","33.299,49","293.112,94",CR
09/2018,4488,APCDPREV,4140000000,DIRETAS,"65.089,54",CR,"0,00","7.703,59","72.793,13",CR
09/2018,4488,APCDPREV,4190000000,OUTRAS,"422.978,19",CR,"0,00","49.948,73","472.926,92",CR
09/2018,4488,APCDPREV,4200000000,DESPESAS,"-747.907,07",DV,"90.951,81","0,00","-838.858,88",DV
09/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-100.460,28",DV,"12.583,63","0,00","-113.043,91",DV
09/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-100.460,28",DV,"12.583,63","0,00","-113.043,91",DV
09/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-48.021,85",DV,"8.054,12","0,00","-56.075,97",DV
09/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-48.021,85",DV,"8.054,12","0,00","-56.075,97",DV
09/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-17.965,90",DV,"92,78","0,00","-18.058,68",DV
09/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-17.965,90",DV,"92,78","0,00","-18.058,68",DV
09/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-628,37",DV,"92,78","0,00","-721,15",DV
09/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"-6.600,00",DV,"0,00","0,00","-6.600,00",DV
09/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-10.737,53",DV,"0,00","0,00","-10.737,53",DV
09/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-28.901,08",DV,"3.181,93","0,00","-32.083,01",DV
09/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-228,56",DV,"28,57","0,00","-257,13",DV
09/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-4.902,89",DV,"983,23","0,00","-5.886,12",DV
09/2018,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-440,00",DV,"243,00","0,00","-683,00",DV
09/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-224.468,60",DV,"28.419,45","0,00","-252.888,05",DV
09/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-224.468,60",DV,"28.419,45","0,00","-252.888,05",DV
09/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-212.990,27",DV,"26.955,75","0,00","-239.946,02",DV
09/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-212.990,27",DV,"26.955,75","0,00","-239.946,02",DV
09/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-212.990,27",DV,"26.955,75","0,00","-239.946,02",DV
09/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-11.478,33",DV,"1.463,70","0,00","-12.942,03",DV
09/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-422.978,19",DV,"49.948,73","0,00","-472.926,92",DV
09/2018,3928,AVONPREV,1000000000,ATIVO,"2.694.202,01",DV,"227.112,66","345.816,58","2.575.498,09",DV
09/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"142.252,27","142.252,27","0,00",DV
09/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"142.252,27","142.252,27","0,00",DV
09/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"2.694.202,01",DV,"84.860,39","203.564,31","2.575.498,09",DV
09/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"228.831,81",DV,"73.489,80","52.592,47","249.729,14",DV
09/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"226.899,11",DV,"55.328,05","39.657,90","242.569,26",DV
09/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"226.899,11",DV,"55.328,05","39.657,90","242.569,26",DV
09/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"772,82",DV,"8.000,00","2.772,82","6.000,00",DV
09/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
09/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.161,75","10.161,75","0,00",DV
09/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"2.465.370,20",DV,"11.370,59","150.971,84","2.325.768,95",DV
09/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.465.370,20",DV,"11.370,59","150.971,84","2.325.768,95",DV
09/2018,3928,AVONPREV,1234030000,RENDA FIXA,"2.465.370,20",DV,"11.370,59","150.971,84","2.325.768,95",DV
09/2018,3928,AVONPREV,2000000000,PASSIVO,"2.694.202,01",CR,"293.638,72","174.934,80","2.575.498,09",CR
09/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"268.628,98",CR,"167.256,63","174.934,80","276.307,15",CR
09/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"268.628,98",CR,"167.256,63","174.934,80","276.307,15",CR
09/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"230.253,87",CR,"146.330,97","150.002,94","233.925,84",CR
09/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.227,13",CR,"9.673,94","11.246,76","11.799,95",CR
09/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"18.851,59",CR,"11.251,72","13.685,10","21.284,97",CR
09/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
09/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.425.573,03",CR,"126.382,09","0,00","2.299.190,94",CR
09/2018,3928,AVONPREV,2320000000,FUNDOS,"2.425.573,03",CR,"126.382,09","0,00","2.299.190,94",CR
09/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.425.573,03",CR,"126.382,09","0,00","2.299.190,94",CR
09/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.425.573,03",CR,"126.382,09","0,00","2.299.190,94",CR
09/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"184.536,80","184.536,80","0,00",DV
09/2018,3928,AVONPREV,4100000000,RECEITAS,"410.543,87",CR,"0,00","46.608,48","457.152,35",CR
09/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"406.060,21",CR,"0,00","46.608,48","452.668,69",CR
09/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"406.060,21",CR,"0,00","46.608,48","452.668,69",CR
09/2018,3928,AVONPREV,4190000000,OUTRAS,"4.483,66",CR,"0,00","0,00","4.483,66",CR
09/2018,3928,AVONPREV,4200000000,DESPESAS,"-1.393.696,39",DV,"184.536,80","175,64","-1.578.057,55",DV
09/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-987.636,18",DV,"137.928,32","175,64","-1.125.388,86",DV
09/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-987.636,18",DV,"137.928,32","175,64","-1.125.388,86",DV
09/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-273.778,02",DV,"38.727,25","175,64","-312.329,63",DV
09/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-273.778,02",DV,"38.727,25","175,64","-312.329,63",DV
09/2018,3928,AVONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.303,60",DV,"197,50","0,00","-7.501,10",DV
09/2018,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-2.456,02",DV,"0,00","0,00","-2.456,02",DV
09/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-602.024,06",DV,"85.310,90","0,00","-687.334,96",DV
09/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-602.024,06",DV,"85.310,90","0,00","-687.334,96",DV
09/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
09/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-47.603,41",DV,"1.300,00","0,00","-48.903,41",DV
09/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-23.006,74",DV,"2.879,94","0,00","-25.886,68",DV
09/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-441.438,49",DV,"80.467,94","0,00","-521.906,43",DV
09/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
09/2018,3928,AVONPREV,4212040299,OUTRAS,"-6.989,92",DV,"663,02","0,00","-7.652,94",DV
09/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-85.865,99",DV,"11.692,67","0,00","-97.558,66",DV
09/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-16.208,49",DV,"2.000,00","0,00","-18.208,49",DV
09/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-406.060,21",DV,"46.608,48","0,00","-452.668,69",DV
09/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-406.060,21",DV,"46.608,48","0,00","-452.668,69",DV
09/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-380.791,85",DV,"43.927,51","0,00","-424.719,36",DV
09/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-380.791,85",DV,"43.927,51","0,00","-424.719,36",DV
09/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-89.414,36",DV,"11.215,71","0,00","-100.630,07",DV
09/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-291.377,49",DV,"32.711,80","0,00","-324.089,29",DV
09/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-25.268,36",DV,"2.680,97","0,00","-27.949,33",DV
09/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"127.807,60",CR,"0,00","11.370,59","139.178,19",CR
09/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"127.807,60",CR,"0,00","11.370,59","139.178,19",CR
09/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","855.344,92",CR,"0,00","126.382,09","981.727,01",CR
09/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.370,59","11.370,59","0,00",DV
09/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"127.807,60",CR,"0,00","11.370,59","139.178,19",CR
09/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"127.807,60",CR,"0,00","11.370,59","139.178,19",CR
09/2018,3928,AVONPREV,5141000000,FUNDOS,"127.807,60",CR,"0,00","11.370,59","139.178,19",CR
09/2018,3928,AVONPREV,5141030000,RENDA FIXA,"127.807,60",CR,"0,00","11.370,59","139.178,19",CR
09/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-127.807,60",DV,"11.370,59","0,00","-139.178,19",DV
09/2018,1136,BANDEPREV,1000000000,ATIVO,"59.532.073,09",DV,"5.199.467,64","5.536.136,31","59.195.404,42",DV
09/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"4.367,85",DV,"4.125.021,05","4.117.033,32","12.355,58",DV
09/2018,1136,BANDEPREV,1110000000,IMEDIATO,"4.367,85",DV,"1.272.890,64","1.264.902,91","12.355,58",DV
09/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.852.130,41","2.852.130,41","0,00",DV
09/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.253.538,67",DV,"1.074.446,59","1.411.694,87","58.916.290,39",DV
09/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.265.832,70",DV,"459.770,28","427.265,21","1.298.337,77",DV
09/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"7.802,08","7.802,08","0,00",DV
09/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"7.802,08","7.802,08","0,00",DV
09/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.802,08","7.802,08","0,00",DV
09/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"11.238,61",DV,"30.337,50","2.698,03","38.878,08",DV
09/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","57.385,18",DV,"128,13","0,00","57.513,31",DV
09/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.197.208,91",DV,"421.502,57","416.765,10","1.201.946,38",DV
09/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"57.987.705,97",DV,"614.676,31","984.429,66","57.617.952,62",DV
09/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.987.705,97",DV,"614.676,31","984.429,66","57.617.952,62",DV
09/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"57.987.705,97",DV,"614.676,31","984.429,66","57.617.952,62",DV
09/2018,1136,BANDEPREV,1300000000,PERMANENTE,"274.166,57",DV,"0,00","7.408,12","266.758,45",DV
09/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"274.166,57",DV,"0,00","7.408,12","266.758,45",DV
09/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"274.166,57",DV,"0,00","7.408,12","266.758,45",DV
09/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"274.166,57",DV,"0,00","7.408,12","266.758,45",DV
09/2018,1136,BANDEPREV,2000000000,PASSIVO,"59.532.073,09",CR,"1.399.172,63","1.062.503,96","59.195.404,42",CR
09/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"368.490,03",CR,"904.259,49","981.887,63","446.118,17",CR
09/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"366.775,33",CR,"890.873,99","968.416,99","444.318,33",CR
09/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"67.871,97",CR,"787.883,31","845.536,09","125.524,75",CR
09/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"13.363,44",CR,"62.750,78","72.977,49","23.590,15",CR
09/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"285.539,92",CR,"40.239,90","49.903,41","295.203,43",CR
09/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.714,70",CR,"13.385,50","13.470,64","1.799,84",CR
09/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.714,70",CR,"13.385,50","13.470,64","1.799,84",CR
09/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"684.763,38",CR,"0,00","1.190,16","685.953,54",CR
09/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"684.763,38",CR,"0,00","1.190,16","685.953,54",CR
09/2018,1136,BANDEPREV,2221000000,COMUM,"684.763,38",CR,"0,00","1.190,16","685.953,54",CR
09/2018,1136,BANDEPREV,2221010000,PROVISÃO,"684.763,38",CR,"0,00","1.190,16","685.953,54",CR
09/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.478.819,68",CR,"494.913,14","79.426,17","58.063.332,71",CR
09/2018,1136,BANDEPREV,2320000000,FUNDOS,"58.478.819,68",CR,"494.913,14","79.426,17","58.063.332,71",CR
09/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"58.478.819,68",CR,"494.913,14","79.426,17","58.063.332,71",CR
09/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.478.819,68",CR,"494.913,14","79.426,17","58.063.332,71",CR
09/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.407.357,14","1.407.357,14","0,00",DV
09/2018,1136,BANDEPREV,4100000000,RECEITAS,"1.484.528,58",CR,"0,00","179.685,97","1.664.214,55",CR
09/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"35.669,04",CR,"0,00","4.236,55","39.905,59",CR
09/2018,1136,BANDEPREV,4111000000,CORRENTES,"35.669,04",CR,"0,00","4.236,55","39.905,59",CR
09/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"35.669,04",CR,"0,00","4.236,55","39.905,59",CR
09/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.669,04",CR,"0,00","4.236,55","39.905,59",CR
09/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.441.281,49",CR,"0,00","175.140,98","1.616.422,47",CR
09/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.392.600,38",CR,"0,00","171.301,83","1.563.902,21",CR
09/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","48.681,11",CR,"0,00","3.839,15","52.520,26",CR
09/2018,1136,BANDEPREV,4190000000,OUTRAS,"7.578,05",CR,"0,00","308,44","7.886,49",CR
09/2018,1136,BANDEPREV,4200000000,DESPESAS,"-4.726.777,16",DV,"1.325.422,52","663.838,55","-5.388.361,13",DV
09/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.287.741,92",DV,"1.093.736,03","606.989,61","-3.774.488,34",DV
09/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.095.313,94",DV,"1.063.238,73","600.389,61","-3.558.163,06",DV
09/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.056.769,24",DV,"574.878,28","326.982,88","-2.304.664,64",DV
09/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-340.196,38",DV,"102.057,77","59.533,20","-382.720,95",DV
09/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-578.808,71",DV,"164.103,30","90.513,36","-652.398,65",DV
09/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.071.792,51",DV,"289.268,26","165.823,61","-1.195.237,16",DV
09/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-65.971,64",DV,"19.448,95","11.112,71","-74.307,88",DV
09/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-33.518,94",DV,"37.085,57","9.746,40","-60.858,11",DV
09/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-21.408,52",DV,"1.544,94","20.773,05","-2.180,41",DV
09/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-367.905,95",DV,"301.041,36","159.816,21","-509.131,10",DV
09/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-43.535,83",DV,"12.203,45","7.118,62","-48.620,66",DV
09/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-40.678,64",DV,"12.203,45","7.118,62","-45.763,47",DV
09/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-2.857,19",DV,"0,00","0,00","-2.857,19",DV
09/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-324.370,12",DV,"288.837,91","152.697,59","-460.510,44",DV
09/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-57.181,44",DV,"189.488,52","94.744,26","-151.925,70",DV
09/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"0,00","0,00","-7.857,30",DV
09/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-168.086,56",DV,"74.655,40","43.548,62","-199.193,34",DV
09/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-56.634,61",DV,"16.990,18","9.910,86","-63.713,93",DV
09/2018,1136,BANDEPREV,4211040299,OUTRAS,"-34.610,21",DV,"7.703,81","4.493,85","-37.820,17",DV
09/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-389.847,64",DV,"120.481,87","71.343,27","-438.986,24",DV
09/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-57.303,47",DV,"12.699,74","7.408,12","-62.595,09",DV
09/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-163.707,19",DV,"15.095,54","4.079,68","-174.723,05",DV
09/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-4.852,99",DV,"411,43","240,00","-5.024,42",DV
09/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-192.427,98",DV,"30.497,30","6.600,00","-216.325,28",DV
09/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-129.586,00",DV,"22.650,00","6.600,00","-145.636,00",DV
09/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-129.586,00",DV,"22.650,00","6.600,00","-145.636,00",DV
09/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-129.586,00",DV,"22.650,00","6.600,00","-145.636,00",DV
09/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-5.055,10",DV,"623,94","0,00","-5.679,04",DV
09/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-57.786,88",DV,"7.223,36","0,00","-65.010,24",DV
09/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.439.035,24",DV,"231.686,49","56.848,94","-1.613.872,79",DV
09/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.415.922,12",DV,"228.797,35","56.848,94","-1.587.870,53",DV
09/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-990.232,24",DV,"161.867,26","41.868,64","-1.110.230,86",DV
09/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-136.069,08",DV,"17.008,63","0,00","-153.077,71",DV
09/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-361.203,74",DV,"76.032,72","29.554,65","-407.681,81",DV
09/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-459.716,14",DV,"63.260,36","10.919,45","-512.057,05",DV
09/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-33.243,28",DV,"5.565,55","1.394,54","-37.414,29",DV
09/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.130,15",DV,"14.286,09","936,00","-28.480,24",DV
09/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-10.569,42",DV,"0,00","10.006,28","-563,14",DV
09/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-154.223,11",DV,"26.130,52","3.769,73","-176.583,90",DV
09/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-16.270,32",DV,"2.033,79","0,00","-18.304,11",DV
09/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-16.270,32",DV,"2.033,79","0,00","-18.304,11",DV
09/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-137.952,79",DV,"24.096,73","3.769,73","-158.279,79",DV
09/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.941,98",DV,"7.539,46","3.769,73","-33.711,71",DV
09/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.285,51",DV,"0,00","0,00","-4.285,51",DV
09/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-67.229,93",DV,"12.441,84","0,00","-79.671,77",DV
09/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.652,27",DV,"2.831,54","0,00","-25.483,81",DV
09/2018,1136,BANDEPREV,4221040299,OUTRAS,"-13.843,10",DV,"1.283,89","0,00","-15.126,99",DV
09/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-155.948,11",DV,"19.922,37","268,29","-175.602,19",DV
09/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.919,72",DV,"2.116,50","0,00","-25.036,22",DV
09/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-65.478,27",DV,"4.406,04","0,00","-69.884,31",DV
09/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.421,10",DV,"68,57","0,00","-1.489,67",DV
09/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.113,12",DV,"2.889,14","0,00","-26.002,26",DV
09/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-23.113,12",DV,"2.889,14","0,00","-26.002,26",DV
09/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-7.862,14",DV,"2.508,45","1.446,42","-8.924,17",DV
09/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.615,89",DV,"2.168,41","1.409,81","-6.374,49",DV
09/2018,1136,BANDEPREV,4311000000,COMUM,"-5.615,89",DV,"2.168,41","1.409,81","-6.374,49",DV
09/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-5.615,89",DV,"2.168,41","1.409,81","-6.374,49",DV
09/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.246,25",DV,"340,04","36,61","-2.549,68",DV
09/2018,1136,BANDEPREV,4321000000,COMUM,"-2.246,25",DV,"340,04","36,61","-2.549,68",DV
09/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-2.246,25",DV,"340,04","36,61","-2.549,68",DV
09/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.903.498,01",CR,"0,00","67.473,06","1.970.971,07",CR
09/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.809.955,57",CR,"0,00","67.473,06","2.877.428,63",CR
09/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-906.457,56",DV,"0,00","0,00","-906.457,56",DV
09/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.346.612,71",CR,"79.426,17","494.913,14","1.762.099,68",CR
09/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"614.676,31","614.676,31","0,00",CR
09/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.329.622,51",CR,"0,00","614.676,31","7.944.298,82",CR
09/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.329.622,51",CR,"0,00","614.676,31","7.944.298,82",CR
09/2018,1136,BANDEPREV,5141000000,FUNDOS,"7.329.622,51",CR,"0,00","614.676,31","7.944.298,82",CR
09/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"7.329.622,51",CR,"0,00","614.676,31","7.944.298,82",CR
09/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.426.124,50",DV,"547.203,25","0,00","-5.973.327,75",DV
09/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.398.473,69",DV,"543.429,66","0,00","-5.941.903,35",DV
09/2018,1136,BANDEPREV,5241000000,FUNDOS,"-5.398.473,69",DV,"543.429,66","0,00","-5.941.903,35",DV
09/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-5.398.473,69",DV,"543.429,66","0,00","-5.941.903,35",DV
09/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.650,81",DV,"3.773,59","0,00","-31.424,40",DV
09/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.903.498,01",DV,"67.473,06","0,00","-1.970.971,07",DV
09/2018,81,BANESES,1000000000,ATIVO,"16.429.252,05",DV,"2.012.582,53","2.069.539,99","16.372.294,59",DV
09/2018,81,BANESES,1100000000,DISPONÍVEL,"16.423,79",DV,"1.459.525,45","1.464.823,61","11.125,63",DV
09/2018,81,BANESES,1110000000,IMEDIATO,"16.423,79",DV,"992.012,25","997.310,41","11.125,63",DV
09/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"467.513,20","467.513,20","0,00",DV
09/2018,81,BANESES,1200000000,REALIZÁVEL,"15.642.991,10",DV,"546.504,82","587.105,90","15.602.390,02",DV
09/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"526.982,90",DV,"439.627,76","357.105,90","609.504,76",DV
09/2018,81,BANESES,1221000000,CONTAS A RECEBER,"202.267,71",DV,"50.462,36","22.899,09","229.830,98",DV
09/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"107.831,33",DV,"13.877,09","0,00","121.708,42",DV
09/2018,81,BANESES,1221010100,PATROCINADOR(ES),"28.604,99",DV,"3.602,57","0,00","32.207,56",DV
09/2018,81,BANESES,1221010300,PARTICIPANTES,"79.226,34",DV,"10.274,52","0,00","89.500,86",DV
09/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","2.936,27",DV,"1.924,92","2.936,27","1.924,92",DV
09/2018,81,BANESES,1221020100,PATROCINADOR(ES),"1.829,59",DV,"482,54","1.829,59","482,54",DV
09/2018,81,BANESES,1221020300,PARTICIPANTES,"1.106,68",DV,"1.442,38","1.106,68","1.442,38",DV
09/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"91.500,11",DV,"27.953,02","13.255,49","106.197,64",DV
09/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.707,33","6.707,33","0,00",DV
09/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"629,57",DV,"40.125,00","10.121,19","30.633,38",DV
09/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"324.085,62",DV,"349.040,40","324.085,62","349.040,40",DV
09/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.116.008,20",DV,"106.877,06","230.000,00","14.992.885,26",DV
09/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"15.116.008,20",DV,"106.877,06","230.000,00","14.992.885,26",DV
09/2018,81,BANESES,1234030000,RENDA FIXA,"10.033.865,93",DV,"75.702,40","230.000,00","9.879.568,33",DV
09/2018,81,BANESES,1234070000,MULTIMERCADO,"5.082.142,27",DV,"31.174,66","0,00","5.113.316,93",DV
09/2018,81,BANESES,1300000000,PERMANENTE,"769.837,16",DV,"6.552,26","17.610,48","758.778,94",DV
09/2018,81,BANESES,1310000000,IMOBILIZADO,"331.767,66",DV,"0,00","11.148,15","320.619,51",DV
09/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"331.767,66",DV,"0,00","11.148,15","320.619,51",DV
09/2018,81,BANESES,1311010000,BENS MÓVEIS,"331.767,66",DV,"0,00","11.148,15","320.619,51",DV
09/2018,81,BANESES,1320000000,INTANGÍVEL,"153.726,78",DV,"6.552,26","0,00","160.279,04",DV
09/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","153.726,78",DV,"6.552,26","0,00","160.279,04",DV
09/2018,81,BANESES,1330000000,DIFERIDO,"284.342,72",DV,"0,00","6.462,33","277.880,39",DV
09/2018,81,BANESES,1332000000,FOMENTO,"284.342,72",DV,"0,00","6.462,33","277.880,39",DV
09/2018,81,BANESES,2000000000,PASSIVO,"16.429.252,05",CR,"1.270.166,96","1.213.209,50","16.372.294,59",CR
09/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.036.259,73",CR,"1.226.696,79","1.197.898,50","1.007.461,44",CR
09/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.036.193,88",CR,"1.226.630,94","1.197.835,56","1.007.398,50",CR
09/2018,81,BANESES,2121000000,CONTAS A PAGAR,"923.959,75",CR,"1.011.240,44","882.446,03","795.165,34",CR
09/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"84.891,14",CR,"142.511,15","240.071,01","182.451,00",CR
09/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"27.342,99",CR,"27.851,56","30.290,73","29.782,16",CR
09/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"45.027,79","45.027,79","0,00",CR
09/2018,81,BANESES,2130000000,INVESTIMENTOS,"65,85",CR,"65,85","62,94","62,94",CR
09/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"65,85",CR,"65,85","62,94","62,94",CR
09/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.392.992,32",CR,"43.470,17","15.311,00","15.364.833,15",CR
09/2018,81,BANESES,2320000000,FUNDOS,"15.392.992,32",CR,"43.470,17","15.311,00","15.364.833,15",CR
09/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.392.992,32",CR,"43.470,17","15.311,00","15.364.833,15",CR
09/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.392.992,32",CR,"43.470,17","15.311,00","15.364.833,15",CR
09/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"786.521,69","786.521,69","0,00",CR
09/2018,81,BANESES,4100000000,RECEITAS,"4.219.335,47",CR,"0,00","553.660,99","4.772.996,46",CR
09/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"1.580.498,90",CR,"0,00","204.620,59","1.785.119,49",CR
09/2018,81,BANESES,4111000000,CORRENTES,"1.580.498,90",CR,"0,00","204.620,59","1.785.119,49",CR
09/2018,81,BANESES,4111010000,PATROCINADORES(ES),"460.690,13",CR,"0,00","58.861,04","519.551,17",CR
09/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"460.690,13",CR,"0,00","58.861,04","519.551,17",CR
09/2018,81,BANESES,4111030000,PARTICIPANTES,"1.097.971,51",CR,"0,00","142.820,81","1.240.792,32",CR
09/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"21.837,26",CR,"0,00","2.938,74","24.776,00",CR
09/2018,81,BANESES,4120000000,INVESTIMENTOS,"2.638.836,57",CR,"0,00","349.040,40","2.987.876,97",CR
09/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.217.697,18",CR,"0,00","291.754,74","2.509.451,92",CR
09/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","421.139,39",CR,"0,00","57.285,66","478.425,05",CR
09/2018,81,BANESES,4200000000,DESPESAS,"-5.331.935,15",DV,"771.210,69","102.575,14","-6.000.570,70",DV
09/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.114.237,97",DV,"440.313,62","63.650,35","-3.490.901,24",DV
09/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-2.667.509,51",DV,"382.366,76","63.650,35","-2.986.225,92",DV
09/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-2.295.208,33",DV,"340.706,66","62.172,04","-2.573.742,95",DV
09/2018,81,BANESES,4211010100,CONSELHEIROS,"-117.596,13",DV,"15.632,94","3,10","-133.225,97",DV
09/2018,81,BANESES,4211010200,DIRIGENTES,"-465.475,62",DV,"82.521,54","13.327,59","-534.669,57",DV
09/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-1.699.296,33",DV,"241.602,92","48.841,35","-1.892.057,90",DV
09/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-12.840,25",DV,"949,26","0,00","-13.789,51",DV
09/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.425,28",DV,"0,00","0,00","-12.425,28",DV
09/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-12.174,56",DV,"677,73","68,44","-12.783,85",DV
09/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-96.735,63",DV,"11.920,02","1.200,03","-107.455,62",DV
09/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-96.735,63",DV,"11.920,02","1.200,03","-107.455,62",DV
09/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-27.200,00",DV,"3.400,00","0,00","-30.600,00",DV
09/2018,81,BANESES,4211040205,INFORMÁTICA,"-61.429,02",DV,"7.431,36","1.200,00","-67.660,38",DV
09/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.106,61",DV,"1.088,66","0,03","-9.195,24",DV
09/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-194.268,98",DV,"22.319,49","209,84","-216.378,63",DV
09/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-56.696,73",DV,"6.742,86","0,00","-63.439,59",DV
09/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-446.728,46",DV,"57.946,86","0,00","-504.675,32",DV
09/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-212.115,57",DV,"26.964,03","0,00","-239.079,60",DV
09/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-212.115,57",DV,"26.964,03","0,00","-239.079,60",DV
09/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-159.076,62",DV,"23.520,48","0,00","-182.597,10",DV
09/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-53.038,95",DV,"3.443,55","0,00","-56.482,50",DV
09/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-1.729,41",DV,"327,32","0,00","-2.056,73",DV
09/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.698,64",DV,"6.462,33","0,00","-58.160,97",DV
09/2018,81,BANESES,4212070000,TRIBUTOS,"-181.184,84",DV,"24.193,18","0,00","-205.378,02",DV
09/2018,81,BANESES,4220000000,INVESTIMENTOS,"-2.217.697,18",DV,"330.897,07","38.924,79","-2.509.669,46",DV
09/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-1.883.713,14",DV,"289.869,91","38.924,79","-2.134.658,26",DV
09/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-1.518.318,16",DV,"248.181,96","37.965,92","-1.728.534,20",DV
09/2018,81,BANESES,4221010100,CONSELHEIROS,"-78.397,42",DV,"10.421,96","2,07","-88.817,31",DV
09/2018,81,BANESES,4221010200,DIRIGENTES,"-406.958,54",DV,"71.761,61","11.661,64","-467.058,51",DV
09/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-1.010.197,08",DV,"163.783,47","26.302,21","-1.147.678,34",DV
09/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-22.765,12",DV,"2.214,92","0,00","-24.980,04",DV
09/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.464,37",DV,"0,00","0,00","-9.464,37",DV
09/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-15.668,18",DV,"801,99","18,96","-16.451,21",DV
09/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-172.288,54",DV,"21.556,69","800,02","-193.045,21",DV
09/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-172.288,54",DV,"21.556,69","800,02","-193.045,21",DV
09/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.235,19",DV,"5.365,88","0,00","-47.601,07",DV
09/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-18.133,36",DV,"2.266,67","0,00","-20.400,03",DV
09/2018,81,BANESES,4221040205,INFORMÁTICA,"-106.515,53",DV,"13.198,36","800,00","-118.913,89",DV
09/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.404,46",DV,"725,78","0,02","-6.130,22",DV
09/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-130.176,11",DV,"14.834,04","139,89","-144.870,26",DV
09/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.797,78",DV,"4.495,23","0,00","-42.293,01",DV
09/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-333.984,04",DV,"41.027,16","0,00","-375.011,20",DV
09/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-213.194,14",DV,"24.898,36","0,00","-238.092,50",DV
09/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-213.194,14",DV,"24.898,36","0,00","-238.092,50",DV
09/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-213.194,14",DV,"24.898,36","0,00","-238.092,50",DV
09/2018,81,BANESES,4222070000,TRIBUTOS,"-120.789,90",DV,"16.128,80","0,00","-136.918,70",DV
09/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"546.274,94",CR,"0,00","86.815,39","633.090,33",CR
09/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"546.274,94",CR,"0,00","86.815,39","633.090,33",CR
09/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","566.324,74",CR,"15.311,00","43.470,17","594.483,91",CR
09/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.878,33","86.878,33","0,00",CR
09/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"587.675,52",CR,"0,00","86.877,06","674.552,58",CR
09/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
09/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
09/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"425.713,79",CR,"0,00","86.877,06","512.590,85",CR
09/2018,81,BANESES,5141000000,FUNDOS,"425.713,79",CR,"0,00","86.877,06","512.590,85",CR
09/2018,81,BANESES,5141030000,RENDA FIXA,"302.800,95",CR,"0,00","55.702,40","358.503,35",CR
09/2018,81,BANESES,5141070000,MULTIMERCADO,"122.912,84",CR,"0,00","31.174,66","154.087,50",CR
09/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.400,58",DV,"62,94","1,27","-41.462,25",DV
09/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
09/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
09/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
09/2018,81,BANESES,5241000000,FUNDOS,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
09/2018,81,BANESES,5241070000,MULTIMERCADO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
09/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-583,51",DV,"62,94","1,27","-645,18",DV
09/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-546.274,94",DV,"86.815,39","0,00","-633.090,33",DV
09/2018,93,BANESPREV,1000000000,ATIVO,"208.070.283,91",DV,"444.688.224,01","444.507.803,00","208.250.704,92",DV
09/2018,93,BANESPREV,1100000000,DISPONÍVEL,"10.238,12",DV,"217.819.736,99","217.825.921,92","4.053,19",DV
09/2018,93,BANESPREV,1110000000,IMEDIATO,"10.238,12",DV,"217.819.736,99","217.825.921,92","4.053,19",DV
09/2018,93,BANESPREV,1200000000,REALIZÁVEL,"207.479.580,96",DV,"226.622.741,66","226.661.314,23","207.441.008,39",DV
09/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.027.358,78",DV,"1.139.192,76","1.092.148,48","3.074.403,06",DV
09/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"659.860,82",DV,"1.124.914,11","1.068.827,55","715.947,38",DV
09/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9,74",DV,"309.262,81","309.272,55","0,00",DV
09/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.880,34","5.880,34","0,00",DV
09/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"9,74",DV,"3.382,47","3.392,21","0,00",DV
09/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"71.092,46","71.092,46","0,00",DV
09/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"659.851,08",DV,"744.558,84","688.462,54","715.947,38",DV
09/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"280.300,54",DV,"3.327,95","23.320,93","260.307,56",DV
09/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.087.197,42",DV,"10.950,70","0,00","2.098.148,12",DV
09/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"204.452.222,18",DV,"225.483.548,90","225.569.165,75","204.366.605,33",DV
09/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"108.331.239,23",DV,"129.994.529,32","129.435.994,02","108.889.774,53",DV
09/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"108.331.239,23",DV,"129.994.529,32","129.435.994,02","108.889.774,53",DV
09/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"96.120.982,95",DV,"95.489.019,58","96.133.171,73","95.476.830,80",DV
09/2018,93,BANESPREV,1234030000,RENDA FIXA,"38.223.991,25",DV,"37.418.665,60","38.223.991,25","37.418.665,60",DV
09/2018,93,BANESPREV,1234070000,MULTIMERCADO,"57.896.991,70",DV,"58.070.353,98","57.909.180,48","58.058.165,20",DV
09/2018,93,BANESPREV,1300000000,PERMANENTE,"580.464,83",DV,"245.745,36","20.566,85","805.643,34",DV
09/2018,93,BANESPREV,1310000000,IMOBILIZADO,"393.923,74",DV,"0,00","11.006,41","382.917,33",DV
09/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"393.923,74",DV,"0,00","11.006,41","382.917,33",DV
09/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"393.923,74",DV,"0,00","11.006,41","382.917,33",DV
09/2018,93,BANESPREV,1320000000,INTANGÍVEL,"186.541,09",DV,"245.745,36","9.560,44","422.726,01",DV
09/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","186.541,09",DV,"245.745,36","9.560,44","422.726,01",DV
09/2018,93,BANESPREV,2000000000,PASSIVO,"208.070.283,91",CR,"1.126.890,53","1.307.311,54","208.250.704,92",CR
09/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.630.980,70",CR,"990.455,21","747.774,14","2.388.299,63",CR
09/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.630.980,70",CR,"990.455,21","747.774,14","2.388.299,63",CR
09/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.719.542,94",CR,"361.343,41","624.911,63","1.983.111,16",CR
09/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"138.885,64",CR,"7.908,26","23.785,23","154.762,61",CR
09/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"757.037,43",CR,"621.203,54","98.776,02","234.609,91",CR
09/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.514,69",CR,"0,00","301,26","15.815,95",CR
09/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.958.075,02",CR,"0,00","59.563,83","32.017.638,85",CR
09/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.958.075,02",CR,"0,00","59.563,83","32.017.638,85",CR
09/2018,93,BANESPREV,2221000000,COMUM,"31.958.075,02",CR,"0,00","59.563,83","32.017.638,85",CR
09/2018,93,BANESPREV,2221010000,PROVISÃO,"31.958.075,02",CR,"0,00","59.563,83","32.017.638,85",CR
09/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"173.481.228,19",CR,"136.435,32","499.973,57","173.844.766,44",CR
09/2018,93,BANESPREV,2320000000,FUNDOS,"173.481.228,19",CR,"136.435,32","499.973,57","173.844.766,44",CR
09/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"173.481.228,19",CR,"136.435,32","499.973,57","173.844.766,44",CR
09/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"173.481.228,19",CR,"136.435,32","499.973,57","173.844.766,44",CR
09/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.447.155,87","2.447.155,87","0,00",CR
09/2018,93,BANESPREV,4100000000,RECEITAS,"9.895.718,52",CR,"1,16","1.121.855,94","11.017.573,30",CR
09/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.224.186,90",CR,"1,16","406.674,55","3.630.860,29",CR
09/2018,93,BANESPREV,4111000000,CORRENTES,"3.224.186,90",CR,"1,16","406.674,55","3.630.860,29",CR
09/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"3.175.081,86",CR,"1,16","397.411,74","3.572.492,44",CR
09/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.400.337,24",CR,"0,00","300.000,00","2.700.337,24",CR
09/2018,93,BANESPREV,4111010200,REEMBOLSOS,"774.744,62",CR,"1,16","97.411,74","872.155,20",CR
09/2018,93,BANESPREV,4111030000,PARTICIPANTES,"25,70",CR,"0,00","0,00","25,70",CR
09/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"47.961,01",CR,"0,00","5.880,34","53.841,35",CR
09/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"1.118,33",CR,"0,00","3.382,47","4.500,80",CR
09/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"6.671.491,23",CR,"0,00","715.181,39","7.386.672,62",CR
09/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.202.583,32",CR,"0,00","645.237,97","6.847.821,29",CR
09/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","468.907,91",CR,"0,00","69.943,42","538.851,33",CR
09/2018,93,BANESPREV,4140000000,DIRETAS,"40,39",CR,"0,00","0,00","40,39",CR
09/2018,93,BANESPREV,4200000000,DESPESAS,"-14.092.165,71",DV,"1.898.568,01","295.436,24","-15.695.297,48",DV
09/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-8.885.330,82",DV,"1.014.658,65","92.979,99","-9.807.009,48",DV
09/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-7.168.867,10",DV,"948.937,04","92.979,99","-8.024.824,15",DV
09/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.931.346,69",DV,"645.539,78","1.042,45","-5.575.844,02",DV
09/2018,93,BANESPREV,4211010200,DIRIGENTES,"-1.029.680,35",DV,"130.023,89","0,00","-1.159.704,24",DV
09/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.877.836,25",DV,"514.925,51","1.042,45","-4.391.719,31",DV
09/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-23.830,09",DV,"590,38","0,00","-24.420,47",DV
09/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-69.001,60",DV,"894,50","0,00","-69.896,10",DV
09/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-33.381,26",DV,"12.278,34","0,00","-45.659,60",DV
09/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.074.015,50",DV,"115.701,87","0,00","-1.189.717,37",DV
09/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.074.015,50",DV,"115.701,87","0,00","-1.189.717,37",DV
09/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-219.337,38",DV,"28.136,22","0,00","-247.473,60",DV
09/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.321,97",DV,"0,00","0,00","-8.321,97",DV
09/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-3.284,16",DV,"374,23","0,00","-3.658,39",DV
09/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-588.718,01",DV,"61.856,18","0,00","-650.574,19",DV
09/2018,93,BANESPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.243,32",DV,"0,00","0,00","-4.243,32",DV
09/2018,93,BANESPREV,4211040299,OUTRAS,"-250.110,66",DV,"25.335,24","0,00","-275.445,90",DV
09/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-900.366,73",DV,"118.906,64","0,00","-1.019.273,37",DV
09/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-160.755,32",DV,"55.615,91","91.937,54","-124.433,69",DV
09/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.716.463,72",DV,"65.721,61","0,00","-1.782.185,33",DV
09/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-27.915,44",DV,"1.080,51","0,00","-28.995,95",DV
09/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-332.557,33",DV,"33.371,99","0,00","-365.929,32",DV
09/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-332.557,33",DV,"33.371,99","0,00","-365.929,32",DV
09/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-252.096,82",DV,"32.338,58","0,00","-284.435,40",DV
09/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-70.385,16",DV,"677,37","0,00","-71.062,53",DV
09/2018,93,BANESPREV,4212040299,OUTRAS,"-10.075,35",DV,"356,04","0,00","-10.431,39",DV
09/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-153.919,19",DV,"12.358,79","0,00","-166.277,98",DV
09/2018,93,BANESPREV,4212070000,TRIBUTOS,"-1.202.071,76",DV,"18.910,32","0,00","-1.220.982,08",DV
09/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-5.206.834,89",DV,"883.909,36","202.456,25","-5.888.288,00",DV
09/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.410.660,46",DV,"504.149,23","5.948,07","-3.908.861,62",DV
09/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.253.625,31",DV,"284.273,78","3.905,89","-2.533.993,20",DV
09/2018,93,BANESPREV,4221010200,DIRIGENTES,"-367.605,18",DV,"46.663,88","0,00","-414.269,06",DV
09/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.873.683,74",DV,"237.304,28","3.905,89","-2.107.082,13",DV
09/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-12.336,39",DV,"305,62","0,00","-12.642,01",DV
09/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-53.853,89",DV,"1.970,38","0,00","-55.824,27",DV
09/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-20.325,81",DV,"6.356,27","0,00","-26.682,08",DV
09/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-592.056,80",DV,"93.018,72","0,00","-685.075,52",DV
09/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-592.056,80",DV,"93.018,72","0,00","-685.075,52",DV
09/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.630,73",DV,"37.621,43","0,00","-100.252,16",DV
09/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-6.160,33",DV,"184,36","0,00","-6.344,69",DV
09/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-5.068,08",DV,"193,73","0,00","-5.261,81",DV
09/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-391.033,71",DV,"41.318,06","0,00","-432.351,77",DV
09/2018,93,BANESPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.196,68",DV,"0,00","0,00","-2.196,68",DV
09/2018,93,BANESPREV,4221040299,OUTRAS,"-124.967,27",DV,"13.701,14","0,00","-138.668,41",DV
09/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-482.875,12",DV,"59.994,49","0,02","-542.869,59",DV
09/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.923,53",DV,"58.535,59","2.042,16","-64.416,96",DV
09/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.796.174,43",DV,"379.760,13","196.508,18","-1.979.426,38",DV
09/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-496,36",DV,"383,74","0,00","-880,10",DV
09/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-459.945,15",DV,"52.250,96","3.708,55","-508.487,56",DV
09/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-459.945,15",DV,"52.250,96","3.708,55","-508.487,56",DV
09/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-304.665,90",DV,"34.786,20","3.708,55","-335.743,55",DV
09/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-142.147,25",DV,"17.464,76","0,00","-159.612,01",DV
09/2018,93,BANESPREV,4222040299,OUTRAS,"-13.132,00",DV,"0,00","0,00","-13.132,00",DV
09/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-523.519,20",DV,"253.861,85","192.799,63","-584.581,42",DV
09/2018,93,BANESPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-382,09",DV,"395,05","0,00","-777,14",DV
09/2018,93,BANESPREV,4222070000,TRIBUTOS,"-811.831,63",DV,"72.868,53","0,00","-884.700,16",DV
09/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-291.463,55",DV,"48.613,13","0,00","-340.076,68",DV
09/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-215.841,41",DV,"29.149,28","0,00","-244.990,69",DV
09/2018,93,BANESPREV,4311000000,COMUM,"-215.841,41",DV,"29.149,28","0,00","-244.990,69",DV
09/2018,93,BANESPREV,4311010000,PROVISÃO,"-215.841,41",DV,"29.149,28","0,00","-244.990,69",DV
09/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-75.622,14",DV,"19.463,85","0,00","-95.085,99",DV
09/2018,93,BANESPREV,4321000000,COMUM,"-75.622,14",DV,"19.463,85","0,00","-95.085,99",DV
09/2018,93,BANESPREV,4321010000,PROVISÃO,"-75.622,14",DV,"19.463,85","0,00","-95.085,99",DV
09/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.285.308,30",CR,"0,00","893.428,37","12.178.736,67",CR
09/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.285.308,30",CR,"0,00","893.428,37","12.178.736,67",CR
09/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.797.397,56",DV,"499.973,57","136.435,32","-7.160.935,81",DV
09/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.259.302,85","1.259.302,85","0,00",CR
09/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.699.441,93",CR,"0,00","1.259.302,85","15.958.744,78",CR
09/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"8.235.473,58",CR,"0,00","665.740,85","8.901.214,43",CR
09/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.235.473,58",CR,"0,00","665.740,85","8.901.214,43",CR
09/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.463.968,35",CR,"0,00","593.562,00","7.057.530,35",CR
09/2018,93,BANESPREV,5141000000,FUNDOS,"6.463.968,35",CR,"0,00","593.562,00","7.057.530,35",CR
09/2018,93,BANESPREV,5141030000,RENDA FIXA,"1.423.985,46",CR,"0,00","173.719,57","1.597.705,03",CR
09/2018,93,BANESPREV,5141070000,MULTIMERCADO,"5.039.982,89",CR,"0,00","419.842,43","5.459.825,32",CR
09/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.414.133,63",DV,"365.874,48","0,00","-3.780.008,11",DV
09/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-368.176,03",DV,"107.205,55","0,00","-475.381,58",DV
09/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-368.176,03",DV,"107.205,55","0,00","-475.381,58",DV
09/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.045.957,60",DV,"258.668,93","0,00","-3.304.626,53",DV
09/2018,93,BANESPREV,5241000000,FUNDOS,"-3.045.957,60",DV,"258.668,93","0,00","-3.304.626,53",DV
09/2018,93,BANESPREV,5241030000,RENDA FIXA,"-975,79",DV,"0,00","0,00","-975,79",DV
09/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-3.044.981,81",DV,"258.668,93","0,00","-3.303.650,74",DV
09/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.285.308,30",DV,"893.428,37","0,00","-12.178.736,67",DV
09/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"118.537.304,19",DV,"16.014.706,93","14.666.454,82","119.885.556,30",DV
09/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"23.699,22",DV,"7.712.463,43","7.701.645,00","34.517,65",DV
09/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"23.699,22",DV,"7.712.463,43","7.701.645,00","34.517,65",DV
09/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"100.320.279,61",DV,"8.187.104,99","6.811.063,31","101.696.321,29",DV
09/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"23.146.729,96",DV,"3.626.559,72","3.235.990,75","23.537.298,93",DV
09/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.675.468,87",DV,"1.515.583,50","1.536.666,46","1.654.385,91",DV
09/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.360.806,96","1.360.806,96","0,00",DV
09/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"511.576,51","511.576,51","0,00",DV
09/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"842.436,13","842.436,13","0,00",DV
09/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.794,32","6.794,32","0,00",DV
09/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","1.337,99",DV,"4.182,91","4.390,22","1.130,68",DV
09/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.155,36",DV,"2.101,25","2.455,42","801,19",DV
09/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"182,63",DV,"2.081,66","1.934,80","329,49",DV
09/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.674.130,88",DV,"150.593,63","171.469,28","1.653.255,23",DV
09/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"376.220,09",DV,"202.711,35","101.521,55","477.409,89",DV
09/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.721.151,59",DV,"205.663,53","0,00","19.926.815,12",DV
09/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.373.889,41",DV,"1.702.601,34","1.597.802,74","1.478.688,01",DV
09/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"77.173.549,65",DV,"4.560.545,27","3.575.072,56","78.159.022,36",DV
09/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"38.545.669,06",DV,"374.341,79","163.657,77","38.756.353,08",DV
09/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"38.545.669,06",DV,"374.341,79","163.657,77","38.756.353,08",DV
09/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.372.304,64",DV,"834.204,13","1.632.472,78","1.574.035,99",DV
09/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.634.157,65",DV,"819.493,82","1.626.645,08","827.006,39",DV
09/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"738.146,99",DV,"14.710,31","5.827,70","747.029,60",DV
09/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.052.861,04",DV,"50.903,58","70.311,70","1.033.452,92",DV
09/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.052.861,04",DV,"50.903,58","70.311,70","1.033.452,92",DV
09/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"35.202.714,91",DV,"3.301.095,77","1.708.630,31","36.795.180,37",DV
09/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"30.999.961,67",DV,"3.271.197,86","1.705.365,79","32.565.793,74",DV
09/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"822.609,31",DV,"10.380,54","0,00","832.989,85",DV
09/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.045.344,97",DV,"16.144,03","0,00","3.061.489,00",DV
09/2018,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"334.798,96",DV,"3.373,34","3.264,52","334.907,78",DV
09/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.193.325,36",DV,"115.138,51","153.746,51","18.154.717,36",DV
09/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.071.518,27",DV,"115.138,51","151.088,60","18.035.568,18",DV
09/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.071.518,27",DV,"115.138,51","151.088,60","18.035.568,18",DV
09/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"289.544,60",DV,"0,00","11.007,01","278.537,59",DV
09/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.781.973,67",DV,"115.138,51","140.081,59","17.757.030,59",DV
09/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"121.807,09",DV,"0,00","2.657,91","119.149,18",DV
09/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","121.807,09",DV,"0,00","2.657,91","119.149,18",DV
09/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"118.537.304,19",CR,"4.659.726,89","6.007.979,00","119.885.556,30",CR
09/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"4.255.358,10",CR,"4.526.036,55","4.769.633,93","4.498.955,48",CR
09/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"4.248.456,48",CR,"2.236.646,85","2.480.241,90","4.492.051,53",CR
09/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.192.812,51",CR,"1.567.532,18","1.820.855,23","2.446.135,56",CR
09/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"370.589,67",CR,"361.892,64","364.157,33","372.854,36",CR
09/2018,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"163.500,00","163.500,00","0,00",CR
09/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.685.054,30",CR,"143.722,03","131.729,34","1.673.061,61",CR
09/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.901,62",CR,"2.289.389,70","2.289.392,03","6.903,95",CR
09/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.274.200,00","2.274.200,00","0,00",CR
09/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.274.200,00","2.274.200,00","0,00",CR
09/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.901,62",CR,"15.189,70","15.192,03","6.903,95",CR
09/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.874.261,67",CR,"0,00","264.660,96","20.138.922,63",CR
09/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"19.874.261,67",CR,"0,00","264.660,96","20.138.922,63",CR
09/2018,117,BANRISUL/FBSS,2221000000,COMUM,"452.093,40",CR,"0,00","134.086,96","586.180,36",CR
09/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"452.093,40",CR,"0,00","134.086,96","586.180,36",CR
09/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"19.422.168,27",CR,"0,00","130.574,00","19.552.742,27",CR
09/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"19.422.168,27",CR,"0,00","130.574,00","19.552.742,27",CR
09/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"94.407.684,42",CR,"133.690,34","973.684,11","95.247.678,19",CR
09/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"94.407.684,42",CR,"133.690,34","973.684,11","95.247.678,19",CR
09/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"94.407.684,42",CR,"133.690,34","973.684,11","95.247.678,19",CR
09/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94.407.684,42",CR,"133.690,34","973.684,11","95.247.678,19",CR
09/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.234.533,45","3.234.533,45","0,00",CR
09/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"20.138.402,13",CR,"2.211,19","2.411.538,68","22.547.729,62",CR
09/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"11.362.258,44",CR,"2.164,55","1.362.822,89","12.722.916,78",CR
09/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"11.362.166,13",CR,"2.164,16","1.360.806,96","12.720.808,93",CR
09/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"4.465.123,13",CR,"1.378,53","511.576,51","4.975.321,11",CR
09/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.465.123,13",CR,"1.378,53","511.576,51","4.975.321,11",CR
09/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"6.857.796,51",CR,"785,63","842.436,13","7.699.447,01",CR
09/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"39.246,49",CR,"0,00","6.794,32","46.040,81",CR
09/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","92,31",CR,"0,39","2.015,93","2.107,85",CR
09/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"7.683.900,40",CR,"9,73","929.667,42","8.613.558,09",CR
09/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"7.216.746,35",CR,"0,00","862.867,75","8.079.614,10",CR
09/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","467.154,05",CR,"9,73","66.799,67","533.943,99",CR
09/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"893.959,75",CR,"0,00","113.843,59","1.007.803,34",CR
09/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"198.283,54",CR,"36,91","5.204,78","203.451,41",CR
09/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-15.697.074,14",DV,"2.124.551,19","292.800,22","-17.528.825,11",DV
09/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-10.385.579,78",DV,"1.196.656,77","32.072,65","-11.550.163,90",DV
09/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-7.313.708,49",DV,"927.950,87","20.273,97","-8.221.385,39",DV
09/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-6.068.769,97",DV,"798.525,08","8.630,36","-6.858.664,69",DV
09/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-240.369,26",DV,"31.155,84","0,00","-271.525,10",DV
09/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-415.595,61",DV,"53.226,08","0,00","-468.821,69",DV
09/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-4.998.849,58",DV,"645.702,91","8.630,36","-5.635.922,13",DV
09/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-413.955,52",DV,"68.440,25","0,00","-482.395,77",DV
09/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-51.903,95",DV,"1.923,12","0,00","-53.827,07",DV
09/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-37.651,26",DV,"5.370,14","196,56","-42.824,84",DV
09/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-435.725,85",DV,"31.766,87","0,00","-467.492,72",DV
09/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
09/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
09/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-433.724,33",DV,"31.766,87","0,00","-465.491,20",DV
09/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-57.010,00",DV,"0,00","0,00","-57.010,00",DV
09/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.360,00",DV,"295,00","0,00","-2.655,00",DV
09/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-49.192,63",DV,"1.076,90","0,00","-50.269,53",DV
09/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-185.635,75",DV,"16.874,26","0,00","-202.510,01",DV
09/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-40.665,71",DV,"8.606,41","0,00","-49.272,12",DV
09/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-98.860,24",DV,"4.914,30","0,00","-103.774,54",DV
09/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-494.217,09",DV,"60.311,09","11.447,05","-543.081,13",DV
09/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-224.012,37",DV,"30.054,57","0,00","-254.066,94",DV
09/2018,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.428,00",DV,"0,00","0,00","-1.428,00",DV
09/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.071.871,29",DV,"268.705,90","11.798,68","-3.328.778,51",DV
09/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-20.491,13",DV,"283,80","0,00","-20.774,93",DV
09/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-1.238.521,36",DV,"113.466,60","0,00","-1.351.987,96",DV
09/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-1.238.521,36",DV,"113.466,60","0,00","-1.351.987,96",DV
09/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-324.660,92",DV,"0,00","0,00","-324.660,92",DV
09/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-913.860,44",DV,"113.466,60","0,00","-1.027.327,04",DV
09/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-869.038,96",DV,"45.446,25","11.798,68","-902.686,53",DV
09/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-930.486,29",DV,"109.493,55","0,00","-1.039.979,84",DV
09/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-13.333,55",DV,"15,70","0,00","-13.349,25",DV
09/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-5.311.494,36",DV,"680.682,86","13.516,01","-5.978.661,21",DV
09/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-4.821.332,34",DV,"617.583,38","13.515,98","-5.425.399,74",DV
09/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.045.828,72",DV,"532.350,12","5.753,57","-4.572.425,27",DV
09/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-160.246,02",DV,"20.770,56","0,00","-181.016,58",DV
09/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-277.063,72",DV,"35.484,09","0,00","-312.547,81",DV
09/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.332.548,59",DV,"430.468,63","5.753,57","-3.757.263,65",DV
09/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-275.970,39",DV,"45.626,84","0,00","-321.597,23",DV
09/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-27.652,65",DV,"1.282,08","0,00","-28.934,73",DV
09/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-19.560,74",DV,"1.963,60","131,04","-21.393,30",DV
09/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-320.928,97",DV,"31.848,89","0,00","-352.777,86",DV
09/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
09/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
09/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-319.594,63",DV,"31.848,89","0,00","-351.443,52",DV
09/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"0,00","0,00","-5.500,00",DV
09/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-32.795,08",DV,"717,93","0,00","-33.513,01",DV
09/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-188.282,18",DV,"22.117,15","0,00","-210.399,33",DV
09/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.110,50",DV,"5.737,61","0,00","-32.848,11",DV
09/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-65.906,87",DV,"3.276,20","0,00","-69.183,07",DV
09/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-335.439,19",DV,"40.528,94","7.631,37","-368.336,76",DV
09/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.970,07",DV,"9.609,75","0,00","-80.579,82",DV
09/2018,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-952,00",DV,"0,00","0,00","-952,00",DV
09/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-490.162,02",DV,"63.099,48","0,03","-553.261,47",DV
09/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
09/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
09/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
09/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.956,30",DV,"811,97","0,03","-10.768,24",DV
09/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-464.802,36",DV,"61.955,45","0,00","-526.757,81",DV
09/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-10.203,36",DV,"332,06","0,00","-10.535,42",DV
09/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"247.211,56","247.211,56","0,00",DV
09/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-70.319,49",DV,"134.086,96","0,00","-204.406,45",DV
09/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-35.159,74",DV,"67.043,48","0,00","-102.203,22",DV
09/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-35.159,74",DV,"67.043,48","0,00","-102.203,22",DV
09/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-35.159,74",DV,"67.043,48","0,00","-102.203,22",DV
09/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-35.159,75",DV,"67.043,48","0,00","-102.203,23",DV
09/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-35.159,75",DV,"67.043,48","0,00","-102.203,23",DV
09/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-35.159,75",DV,"67.043,48","0,00","-102.203,23",DV
09/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.828.434,16",CR,"0,00","396.504,21","3.224.938,37",CR
09/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.828.434,16",CR,"0,00","396.504,21","3.224.938,37",CR
09/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.199.442,66",DV,"973.684,11","133.690,34","-8.039.436,43",DV
09/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"622.861,09","622.861,09","0,00",CR
09/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.753.409,41",CR,"619,42","622.728,10","6.375.518,09",CR
09/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"3.474.919,75",CR,"0,00","374.208,80","3.849.128,55",CR
09/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.474.919,75",CR,"0,00","374.208,80","3.849.128,55",CR
09/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"420.104,89",CR,"619,42","24.117,95","443.603,42",CR
09/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"420.104,89",CR,"619,42","24.117,95","443.603,42",CR
09/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"162.961,81",CR,"619,42","9.407,64","171.750,03",CR
09/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"257.143,08",CR,"0,00","14.710,31","271.853,39",CR
09/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"316.931,95",CR,"0,00","50.903,58","367.835,53",CR
09/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"316.931,95",CR,"0,00","50.903,58","367.835,53",CR
09/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.541.452,82",CR,"0,00","173.497,77","1.714.950,59",CR
09/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"1.541.452,82",CR,"0,00","173.497,77","1.714.950,59",CR
09/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.271.123,31",CR,"0,00","145.232,12","1.416.355,43",CR
09/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"121.420,03",CR,"0,00","10.380,54","131.800,57",CR
09/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"137.768,57",CR,"0,00","16.144,03","153.912,60",CR
09/2018,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"11.140,91",CR,"0,00","1.741,08","12.881,99",CR
09/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.924.975,25",DV,"225.737,46","132,99","-3.150.579,72",DV
09/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-2.023.235,40",DV,"163.657,77","132,99","-2.186.760,18",DV
09/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.023.235,40",DV,"163.657,77","132,99","-2.186.760,18",DV
09/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-270.318,34",DV,"9.325,40","0,00","-279.643,74",DV
09/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-270.318,34",DV,"9.325,40","0,00","-279.643,74",DV
09/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-96.529,27",DV,"3.497,70","0,00","-100.026,97",DV
09/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-173.789,07",DV,"5.827,70","0,00","-179.616,77",DV
09/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-389.055,19",DV,"51.808,25","0,00","-440.863,44",DV
09/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-389.055,19",DV,"51.808,25","0,00","-440.863,44",DV
09/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-233.061,68",DV,"0,05","0,00","-233.061,73",DV
09/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-233.061,68",DV,"0,05","0,00","-233.061,73",DV
09/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-5.643,47",DV,"0,05","0,00","-5.643,52",DV
09/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-168.590,70",DV,"0,00","0,00","-168.590,70",DV
09/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-58.208,75",DV,"0,00","0,00","-58.208,75",DV
09/2018,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-618,76",DV,"0,00","0,00","-618,76",DV
09/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.304,64",DV,"945,99","0,00","-10.250,63",DV
09/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.828.434,16",DV,"396.504,21","0,00","-3.224.938,37",DV
09/2018,121,BASES,1000000000,ATIVO,"16.295.556,31",DV,"1.730.286,16","1.555.915,30","16.469.927,17",DV
09/2018,121,BASES,1100000000,DISPONÍVEL,"180,90",DV,"1.004.073,28","1.003.764,98","489,20",DV
09/2018,121,BASES,1110000000,IMEDIATO,"180,90",DV,"513.671,40","513.363,10","489,20",DV
09/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"490.401,88","490.401,88","0,00",DV
09/2018,121,BASES,1200000000,REALIZÁVEL,"14.896.421,62",DV,"720.904,15","544.425,86","15.072.899,91",DV
09/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"176.609,70",DV,"515.772,63","197.040,82","495.341,51",DV
09/2018,121,BASES,1221000000,CONTAS A RECEBER,"18.651,76",DV,"37.070,14","24.665,86","31.056,04",DV
09/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.693,67",DV,"37.070,14","23.465,86","29.297,95",DV
09/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.078,09",DV,"0,00","1.200,00","878,09",DV
09/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"880,00",DV,"0,00","0,00","880,00",DV
09/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"33.500,00","7.000,00","26.500,00",DV
09/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"157.957,94",DV,"445.202,49","165.374,96","437.785,47",DV
09/2018,121,BASES,1230000000,INVESTIMENTOS,"14.719.811,92",DV,"205.131,52","347.385,04","14.577.558,40",DV
09/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.719.811,92",DV,"205.131,52","347.385,04","14.577.558,40",DV
09/2018,121,BASES,1234020000,REFERENCIADO,"12.208.728,31",DV,"193.267,91","347.385,04","12.054.611,18",DV
09/2018,121,BASES,1234030000,RENDA FIXA,"2.511.083,61",DV,"11.863,61","0,00","2.522.947,22",DV
09/2018,121,BASES,1300000000,PERMANENTE,"1.398.953,79",DV,"5.308,73","7.724,46","1.396.538,06",DV
09/2018,121,BASES,1310000000,IMOBILIZADO,"1.398.953,79",DV,"5.308,73","7.724,46","1.396.538,06",DV
09/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.398.953,79",DV,"5.308,73","7.724,46","1.396.538,06",DV
09/2018,121,BASES,1311010000,BENS MÓVEIS,"296.585,32",DV,"5.308,73","5.750,78","296.143,27",DV
09/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.102.368,47",DV,"0,00","1.973,68","1.100.394,79",DV
09/2018,121,BASES,2000000000,PASSIVO,"16.295.556,31",CR,"378.527,70","552.898,56","16.469.927,17",CR
09/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"896.470,03",CR,"378.527,70","369.423,06","887.365,39",CR
09/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"896.470,03",CR,"378.527,70","369.423,06","887.365,39",CR
09/2018,121,BASES,2121000000,CONTAS A PAGAR,"825.923,67",CR,"307.914,37","287.241,05","805.250,35",CR
09/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"49.948,64",CR,"50.015,61","51.533,48","51.466,51",CR
09/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"11.090,59",CR,"11.090,59","22.904,38","22.904,38",CR
09/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"9.507,13",CR,"9.507,13","7.744,15","7.744,15",CR
09/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.399.086,28",CR,"0,00","183.475,50","15.582.561,78",CR
09/2018,121,BASES,2320000000,FUNDOS,"15.399.086,28",CR,"0,00","183.475,50","15.582.561,78",CR
09/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.399.086,28",CR,"0,00","183.475,50","15.582.561,78",CR
09/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.399.086,28",CR,"0,00","183.475,50","15.582.561,78",CR
09/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"496.688,65","496.688,65","0,00",CR
09/2018,121,BASES,4100000000,RECEITAS,"3.324.102,24",CR,"0,00","425.143,83","3.749.246,07",CR
09/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"629.706,80",CR,"0,00","74.593,17","704.299,97",CR
09/2018,121,BASES,4111000000,CORRENTES,"629.706,80",CR,"0,00","74.593,17","704.299,97",CR
09/2018,121,BASES,4111010000,PATROCINADORES(ES),"629.706,80",CR,"0,00","74.593,17","704.299,97",CR
09/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"629.706,80",CR,"0,00","74.593,17","704.299,97",CR
09/2018,121,BASES,4120000000,INVESTIMENTOS,"2.691.903,47",CR,"0,00","350.550,66","3.042.454,13",CR
09/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"2.616.591,51",CR,"0,00","339.921,04","2.956.512,55",CR
09/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","75.311,96",CR,"0,00","10.629,62","85.941,58",CR
09/2018,121,BASES,4190000000,OUTRAS,"2.491,97",CR,"0,00","0,00","2.491,97",CR
09/2018,121,BASES,4200000000,DESPESAS,"-3.694.686,95",DV,"313.213,15","4.121,41","-4.003.778,69",DV
09/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.305.329,19",DV,"203.934,38","2.472,84","-2.506.790,73",DV
09/2018,121,BASES,4211000000,DESPESAS COMUNS,"-2.305.329,19",DV,"203.934,38","2.472,84","-2.506.790,73",DV
09/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.094.759,74",DV,"115.700,76","2.472,84","-1.207.987,66",DV
09/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.094.759,74",DV,"115.700,76","2.472,84","-1.207.987,66",DV
09/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-59.834,96",DV,"3.189,59","0,00","-63.024,55",DV
09/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-14.313,54",DV,"3.027,54","0,00","-17.341,08",DV
09/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-785.459,99",DV,"43.260,09","0,00","-828.720,08",DV
09/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-785.459,99",DV,"43.260,09","0,00","-828.720,08",DV
09/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-105.662,00",DV,"14.188,80","0,00","-119.850,80",DV
09/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-514.494,70",DV,"10.924,80","0,00","-525.419,50",DV
09/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-16.982,07",DV,"1.792,01","0,00","-18.774,08",DV
09/2018,121,BASES,4211040205,INFORMÁTICA,"-122.633,46",DV,"12.652,72","0,00","-135.286,18",DV
09/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-10.457,76",DV,"1.793,76","0,00","-12.251,52",DV
09/2018,121,BASES,4211040299,OUTRAS,"-15.230,00",DV,"1.908,00","0,00","-17.138,00",DV
09/2018,121,BASES,4211050000,DESPESAS GERAIS,"-161.438,95",DV,"15.899,24","0,00","-177.338,19",DV
09/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-36.741,82",DV,"4.634,68","0,00","-41.376,50",DV
09/2018,121,BASES,4211070000,TRIBUTOS,"-152.780,19",DV,"18.222,48","0,00","-171.002,67",DV
09/2018,121,BASES,4220000000,INVESTIMENTOS,"-1.389.357,76",DV,"109.278,77","1.648,57","-1.496.987,96",DV
09/2018,121,BASES,4221000000,DESPESAS COMUNS,"-1.389.357,76",DV,"109.278,77","1.648,57","-1.496.987,96",DV
09/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-616.523,83",DV,"60.384,85","1.648,57","-675.260,11",DV
09/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-616.523,83",DV,"60.384,85","1.648,57","-675.260,11",DV
09/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-39.889,99",DV,"2.126,39","0,00","-42.016,38",DV
09/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-9.542,35",DV,"2.018,35","0,00","-11.560,70",DV
09/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-491.622,52",DV,"18.108,84","0,00","-509.731,36",DV
09/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-491.622,52",DV,"18.108,84","0,00","-509.731,36",DV
09/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.744,00",DV,"0,00","0,00","-7.744,00",DV
09/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-342.996,45",DV,"7.283,20","0,00","-350.279,65",DV
09/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-11.321,34",DV,"1.194,67","0,00","-12.516,01",DV
09/2018,121,BASES,4221040205,INFORMÁTICA,"-81.755,56",DV,"8.435,13","0,00","-90.190,69",DV
09/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.971,84",DV,"1.195,84","0,00","-8.167,68",DV
09/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
09/2018,121,BASES,4221050000,DESPESAS GERAIS,"-105.431,07",DV,"11.402,24","0,00","-116.833,31",DV
09/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.494,51",DV,"3.089,78","0,00","-27.584,29",DV
09/2018,121,BASES,4221070000,TRIBUTOS,"-101.853,49",DV,"12.148,32","0,00","-114.001,81",DV
09/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"592.246,02",CR,"0,00","67.423,41","659.669,43",CR
09/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"592.246,02",CR,"0,00","67.423,41","659.669,43",CR
09/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-221.661,31",DV,"183.475,50","0,00","-405.136,81",DV
09/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.423,41","67.423,41","0,00",CR
09/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"592.246,02",CR,"0,00","67.423,41","659.669,43",CR
09/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"592.246,02",CR,"0,00","67.423,41","659.669,43",CR
09/2018,121,BASES,5141000000,FUNDOS,"592.246,02",CR,"0,00","67.423,41","659.669,43",CR
09/2018,121,BASES,5141020000,REFERENCIADO,"489.695,76",CR,"0,00","55.559,80","545.255,56",CR
09/2018,121,BASES,5141030000,RENDA FIXA,"102.550,26",CR,"0,00","11.863,61","114.413,87",CR
09/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-592.246,02",DV,"67.423,41","0,00","-659.669,43",DV
09/2018,134,BASF PC,1000000000,ATIVO,"5.198.811,47",DV,"3.765.299,05","3.792.530,60","5.171.579,92",DV
09/2018,134,BASF PC,1100000000,DISPONÍVEL,"140.092,66",DV,"949.503,47","1.053.213,81","36.382,32",DV
09/2018,134,BASF PC,1110000000,IMEDIATO,"140.092,66",DV,"949.503,47","1.053.213,81","36.382,32",DV
09/2018,134,BASF PC,1200000000,REALIZÁVEL,"4.599.056,66",DV,"2.815.795,58","2.712.245,49","4.702.606,75",DV
09/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"736.295,42",DV,"733.951,92","669.158,57","801.088,77",DV
09/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"572.928,77",DV,"627.302,20","575.479,94","624.751,03",DV
09/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"572.928,77",DV,"627.302,20","575.479,94","624.751,03",DV
09/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"94.526,97",DV,"106.538,49","93.678,63","107.386,83",DV
09/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.839,68",DV,"111,23","0,00","68.950,91",DV
09/2018,134,BASF PC,1230000000,INVESTIMENTOS,"3.862.761,24",DV,"2.081.843,66","2.043.086,92","3.901.517,98",DV
09/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.862.761,24",DV,"2.081.843,66","2.043.086,92","3.901.517,98",DV
09/2018,134,BASF PC,1234020000,REFERENCIADO,"3.862.761,24",DV,"2.081.843,66","2.043.086,92","3.901.517,98",DV
09/2018,134,BASF PC,1300000000,PERMANENTE,"459.662,15",DV,"0,00","27.071,30","432.590,85",DV
09/2018,134,BASF PC,1310000000,IMOBILIZADO,"63.019,00",DV,"0,00","626,77","62.392,23",DV
09/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"63.019,00",DV,"0,00","626,77","62.392,23",DV
09/2018,134,BASF PC,1311010000,BENS MÓVEIS,"63.019,00",DV,"0,00","626,77","62.392,23",DV
09/2018,134,BASF PC,1320000000,INTANGÍVEL,"396.643,15",DV,"0,00","26.444,53","370.198,62",DV
09/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","396.643,15",DV,"0,00","26.444,53","370.198,62",DV
09/2018,134,BASF PC,2000000000,PASSIVO,"5.198.811,47",CR,"655.703,41","628.471,86","5.171.579,92",CR
09/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.434.045,58",CR,"595.436,62","628.471,86","1.467.080,82",CR
09/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.434.045,58",CR,"595.436,62","628.471,86","1.467.080,82",CR
09/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.307.908,62",CR,"423.374,92","456.307,87","1.340.841,57",CR
09/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"35.065,79",CR,"33.182,09","31.860,98","33.744,68",CR
09/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"28.891,98",CR,"68.891,98","69.475,33","29.475,33",CR
09/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"62.179,19",CR,"69.987,63","70.827,68","63.019,24",CR
09/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.764.765,89",CR,"60.266,79","0,00","3.704.499,10",CR
09/2018,134,BASF PC,2320000000,FUNDOS,"3.764.765,89",CR,"60.266,79","0,00","3.704.499,10",CR
09/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"3.764.765,89",CR,"60.266,79","0,00","3.704.499,10",CR
09/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.764.765,89",CR,"60.266,79","0,00","3.704.499,10",CR
09/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"694.881,89","694.881,89","0,00",CR
09/2018,134,BASF PC,4100000000,RECEITAS,"4.693.749,02",CR,"0,00","617.121,36","5.310.870,38",CR
09/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"4.692.925,55",CR,"0,00","617.010,13","5.309.935,68",CR
09/2018,134,BASF PC,4111000000,CORRENTES,"4.692.925,55",CR,"0,00","617.010,13","5.309.935,68",CR
09/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"4.150.066,00",CR,"0,00","549.808,00","4.699.874,00",CR
09/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.287.218,00",CR,"0,00","303.016,00","2.590.234,00",CR
09/2018,134,BASF PC,4111010200,REEMBOLSOS,"1.862.848,00",CR,"0,00","246.792,00","2.109.640,00",CR
09/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"75.302,70",CR,"0,00","10.524,00","85.826,70",CR
09/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"467.556,85",CR,"0,00","56.678,13","524.234,98",CR
09/2018,134,BASF PC,4190000000,OUTRAS,"823,47",CR,"0,00","111,23","934,70",CR
09/2018,134,BASF PC,4200000000,DESPESAS,"-5.387.342,15",DV,"694.881,89","737,00","-6.081.487,04",DV
09/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.028.468,74",DV,"531.637,27","737,00","-4.559.369,01",DV
09/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.028.468,74",DV,"531.637,27","737,00","-4.559.369,01",DV
09/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.080.023,60",DV,"268.405,15","0,00","-2.348.428,75",DV
09/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.068.059,11",DV,"266.661,21","0,00","-2.334.720,32",DV
09/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-11.964,49",DV,"1.743,94","0,00","-13.708,43",DV
09/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-54.378,46",DV,"3.572,90","0,00","-57.951,36",DV
09/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-1.113,68",DV,"0,00","0,00","-1.113,68",DV
09/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-1.290.432,83",DV,"161.785,03","0,00","-1.452.217,86",DV
09/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-1.290.432,83",DV,"161.785,03","0,00","-1.452.217,86",DV
09/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-55.502,00",DV,"9.944,77","0,00","-65.446,77",DV
09/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-21.559,34",DV,"0,00","0,00","-21.559,34",DV
09/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-342.009,55",DV,"37.526,23","0,00","-379.535,78",DV
09/2018,134,BASF PC,4212040205,INFORMÁTICA,"-819.142,25",DV,"106.875,93","0,00","-926.018,18",DV
09/2018,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-474,28",DV,"0,00","0,00","-474,28",DV
09/2018,134,BASF PC,4212040299,OUTRAS,"-51.745,41",DV,"7.438,10","0,00","-59.183,51",DV
09/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-164.333,10",DV,"12.513,75","737,00","-176.109,85",DV
09/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-216.865,36",DV,"27.158,24","0,00","-244.023,60",DV
09/2018,134,BASF PC,4212070000,TRIBUTOS,"-221.321,71",DV,"58.202,20","0,00","-279.523,91",DV
09/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-1.358.873,41",DV,"163.244,62","0,00","-1.522.118,03",DV
09/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.358.873,41",DV,"163.244,62","0,00","-1.522.118,03",DV
09/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-962.109,24",DV,"115.955,94","0,00","-1.078.065,18",DV
09/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-948.355,61",DV,"114.212,00","0,00","-1.062.567,61",DV
09/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-13.753,63",DV,"1.743,94","0,00","-15.497,57",DV
09/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.934,66",DV,"822,05","0,00","-17.756,71",DV
09/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-15.570,64",DV,"0,00","0,00","-15.570,64",DV
09/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-267.404,01",DV,"33.933,90","0,00","-301.337,91",DV
09/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-267.404,01",DV,"33.933,90","0,00","-301.337,91",DV
09/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.252,20",DV,"4.611,24","0,00","-41.863,44",DV
09/2018,134,BASF PC,4222040205,INFORMÁTICA,"-122.194,34",DV,"16.545,21","0,00","-138.739,55",DV
09/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-107.957,47",DV,"12.777,45","0,00","-120.734,92",DV
09/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-10.232,43",DV,"1.056,90","0,00","-11.289,33",DV
09/2018,134,BASF PC,4222070000,TRIBUTOS,"-86.622,43",DV,"11.475,83","0,00","-98.098,26",DV
09/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","529.951,87",CR,"0,00","60.266,79","590.218,66",CR
09/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.756,74","16.756,74","0,00",CR
09/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,5141000000,FUNDOS,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,5141020000,REFERENCIADO,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-163.641,26",DV,"16.756,74","0,00","-180.398,00",DV
09/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"39.427.323,49",DV,"19.182.198,97","19.087.795,78","39.521.726,68",DV
09/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"9.405,07",DV,"12.657.700,37","12.655.286,13","11.819,31",DV
09/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"9.405,07",DV,"12.657.700,37","12.655.286,13","11.819,31",DV
09/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"39.179.334,03",DV,"6.521.646,20","6.420.457,47","39.280.522,76",DV
09/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"6.150.956,32",DV,"2.527.989,76","2.740.934,62","5.938.011,46",DV
09/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"4.682.618,93",DV,"2.290.371,54","2.573.987,33","4.399.003,14",DV
09/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"416.492,18",DV,"912.329,16","923.992,94","404.828,40",DV
09/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"260.791,70",DV,"594.664,32","601.282,50","254.173,52",DV
09/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"155.700,48",DV,"313.036,76","318.082,36","150.654,88",DV
09/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.628,08","4.628,08","0,00",DV
09/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.658.542,79",DV,"6.165,68","0,00","2.664.708,47",DV
09/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.607.583,96",DV,"1.371.876,70","1.649.994,39","1.329.466,27",DV
09/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"462.125,50",DV,"96.964,99","166.947,29","392.143,20",DV
09/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.006.211,89",DV,"140.653,23","0,00","1.146.865,12",DV
09/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"33.028.377,71",DV,"3.993.656,44","3.679.522,85","33.342.511,30",DV
09/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"10.016.769,55",DV,"58.661,56","4.219,37","10.071.211,74",DV
09/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.016.769,55",DV,"58.661,56","4.219,37","10.071.211,74",DV
09/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"23.011.608,16",DV,"3.934.994,88","3.675.303,48","23.271.299,56",DV
09/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.990.474,74",DV,"42.027,91","0,00","9.032.502,65",DV
09/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"14.021.133,42",DV,"3.892.966,97","3.675.303,48","14.238.796,91",DV
09/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"238.584,39",DV,"2.852,40","12.052,18","229.384,61",DV
09/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"105.702,14",DV,"0,00","4.451,17","101.250,97",DV
09/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"105.702,14",DV,"0,00","4.451,17","101.250,97",DV
09/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"105.702,14",DV,"0,00","4.451,17","101.250,97",DV
09/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"132.882,25",DV,"2.852,40","7.601,01","128.133,64",DV
09/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","132.882,25",DV,"2.852,40","7.601,01","128.133,64",DV
09/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"39.427.323,49",CR,"13.430.367,70","13.524.770,89","39.521.726,68",CR
09/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"6.092.655,93",CR,"13.275.881,53","13.183.500,64","6.000.275,04",CR
09/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"6.088.832,73",CR,"2.608.986,59","2.517.148,65","5.996.994,79",CR
09/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.896.729,77",CR,"1.739.389,23","1.786.168,06","2.943.508,60",CR
09/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"344.884,60",CR,"339.843,32","341.453,94","346.495,22",CR
09/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"154.320,00",CR,"154.155,00","42.117,50","42.282,50",CR
09/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"2.692.898,36",CR,"375.599,04","347.409,15","2.664.708,47",CR
09/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"3.823,20",CR,"10.666.894,94","10.666.351,99","3.280,25",CR
09/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.983.768,30","1.983.768,30","0,00",CR
09/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.983.768,30","1.983.768,30","0,00",CR
09/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.679.197,12","8.679.197,12","0,00",CR
09/2018,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"3.823,20",CR,"3.929,52","3.386,57","3.280,25",CR
09/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.763.926,03",CR,"0,00","109.373,21","2.873.299,24",CR
09/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.763.926,03",CR,"0,00","109.373,21","2.873.299,24",CR
09/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.763.926,03",CR,"0,00","109.373,21","2.873.299,24",CR
09/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.763.926,03",CR,"0,00","109.373,21","2.873.299,24",CR
09/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"30.570.741,53",CR,"154.486,17","231.897,04","30.648.152,40",CR
09/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"30.570.741,53",CR,"154.486,17","231.897,04","30.648.152,40",CR
09/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"30.570.741,53",CR,"154.486,17","231.897,04","30.648.152,40",CR
09/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.570.741,53",CR,"154.486,17","231.897,04","30.648.152,40",CR
09/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.098.600,00","5.098.600,00","0,00",CR
09/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"16.631.353,20",CR,"446.996,16","2.449.641,90","18.633.998,94",CR
09/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"3.866.157,25",CR,"422.001,80","910.941,21","4.355.096,66",CR
09/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"3.866.157,25",CR,"422.001,80","910.941,21","4.355.096,66",CR
09/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"2.488.403,48",CR,"265.667,70","594.055,36","2.816.791,14",CR
09/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.484.097,43",CR,"265.667,70","594.055,36","2.812.485,09",CR
09/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
09/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.332.679,59",CR,"156.304,53","312.230,05","1.488.605,11",CR
09/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"45.074,18",CR,"29,57","4.655,80","49.700,41",CR
09/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"11.669.158,80",CR,"24.994,36","1.395.455,91","13.039.620,35",CR
09/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"11.422.919,20",CR,"2.491,53","1.347.748,89","12.768.176,56",CR
09/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","246.239,60",CR,"22.502,83","47.707,02","271.443,79",CR
09/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.096.037,15",CR,"0,00","143.244,78","1.239.281,93",CR
09/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-15.588.414,26",DV,"4.243.118,31","2.314.314,20","-17.517.218,37",DV
09/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-9.460.060,37",DV,"1.157.483,67","15.591,73","-10.601.952,31",DV
09/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-9.149.259,41",DV,"1.134.453,61","15.591,73","-10.268.121,29",DV
09/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-6.883.059,29",DV,"876.364,97","7.587,36","-7.751.836,90",DV
09/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-336.683,53",DV,"40.347,82","0,00","-377.031,35",DV
09/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-6.525.448,31",DV,"833.039,71","7.587,36","-7.350.900,66",DV
09/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-20.814,02",DV,"2.977,44","0,00","-23.791,46",DV
09/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
09/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-114.178,26",DV,"15.730,96","3.784,60","-126.124,62",DV
09/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-171.442,66",DV,"20.421,23","0,00","-191.863,89",DV
09/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-515.224,18",DV,"65.884,41","0,00","-581.108,59",DV
09/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-515.224,18",DV,"65.884,41","0,00","-581.108,59",DV
09/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-164.713,57",DV,"21.597,63","0,00","-186.311,20",DV
09/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-107.765,76",DV,"16.232,46","0,00","-123.998,22",DV
09/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-104.392,16",DV,"12.111,47","0,00","-116.503,63",DV
09/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-58.700,64",DV,"8.676,88","0,00","-67.377,52",DV
09/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-79.652,05",DV,"7.265,97","0,00","-86.918,02",DV
09/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.425.961,18",DV,"149.731,22","4.219,77","-1.571.472,63",DV
09/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-39.344,38",DV,"6.320,82","0,00","-45.665,20",DV
09/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
09/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-310.800,96",DV,"23.030,06","0,00","-333.831,02",DV
09/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-16.019,00",DV,"91,40","0,00","-16.110,40",DV
09/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-182.444,00",DV,"9.039,89","0,00","-191.483,89",DV
09/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-182.444,00",DV,"9.039,89","0,00","-191.483,89",DV
09/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-182.444,00",DV,"9.039,89","0,00","-191.483,89",DV
09/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-12.755,50",DV,"0,00","0,00","-12.755,50",DV
09/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-99.582,46",DV,"13.898,77","0,00","-113.481,23",DV
09/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-6.128.353,89",DV,"813.790,06","26.877,89","-6.915.266,06",DV
09/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.711.133,31",DV,"481.240,73","4.341,60","-4.188.032,44",DV
09/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.693.696,12",DV,"344.789,89","2.083,96","-3.036.402,05",DV
09/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-112.227,95",DV,"13.449,28","0,00","-125.677,23",DV
09/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.573.394,81",DV,"330.192,16","2.083,96","-2.901.503,01",DV
09/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-8.030,58",DV,"1.148,45","0,00","-9.179,03",DV
09/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
09/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-43.977,17",DV,"5.467,76","1.067,45","-48.377,48",DV
09/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-36.899,80",DV,"5.566,02","0,00","-42.465,82",DV
09/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-507.598,31",DV,"82.011,27","0,00","-589.609,58",DV
09/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-507.598,31",DV,"82.011,27","0,00","-589.609,58",DV
09/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-116.646,00",DV,"30.510,00","0,00","-147.156,00",DV
09/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-5.640,41",DV,"218,16","0,00","-5.858,57",DV
09/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-36.277,43",DV,"4.968,24","0,00","-41.245,67",DV
09/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-217.837,77",DV,"26.974,19","0,00","-244.811,96",DV
09/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-119.180,13",DV,"17.616,71","0,00","-136.796,84",DV
09/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-12.016,57",DV,"1.723,97","0,00","-13.740,54",DV
09/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-395.063,84",DV,"37.674,43","1.190,19","-431.548,08",DV
09/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.898,07",DV,"5.731,36","0,00","-39.629,43",DV
09/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.417.220,58",DV,"332.549,33","22.536,29","-2.727.233,62",DV
09/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-160,88",DV,"0,00","0,00","-160,88",DV
09/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-1.857,11",DV,"91,32","0,00","-1.948,43",DV
09/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-1.857,11",DV,"91,32","0,00","-1.948,43",DV
09/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-1.857,11",DV,"91,32","0,00","-1.948,43",DV
09/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-2.213.020,05",DV,"304.239,28","22.536,29","-2.494.723,04",DV
09/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-202.182,54",DV,"28.218,73","0,00","-230.401,27",DV
09/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.271.844,58","2.271.844,58","0,00",DV
09/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-830.058,21",DV,"109.373,21","4.725,69","-934.705,73",DV
09/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-830.058,21",DV,"109.373,21","4.725,69","-934.705,73",DV
09/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-830.058,21",DV,"109.373,21","4.725,69","-934.705,73",DV
09/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-859.671,79",DV,"109.373,21","0,00","-969.045,00",DV
09/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"29.613,58",CR,"0,00","4.725,69","34.339,27",CR
09/2018,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-185.864,11",DV,"0,00","0,00","-185.864,11",DV
09/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.637.727,53",CR,"67.215,28","231.076,47","1.801.588,72",CR
09/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.637.727,53",CR,"67.215,28","231.076,47","1.801.588,72",CR
09/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.664.744,15",DV,"231.897,04","98.841,74","-1.797.799,45",DV
09/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"247.535,82","247.535,82","0,00",CR
09/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.701.541,66",CR,"4.219,36","174.062,34","1.871.384,64",CR
09/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"718.219,46",CR,"4.219,36","58.661,56","772.661,66",CR
09/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"718.219,46",CR,"4.219,36","58.661,56","772.661,66",CR
09/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"983.322,20",CR,"0,00","115.400,78","1.098.722,98",CR
09/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"983.322,20",CR,"0,00","115.400,78","1.098.722,98",CR
09/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"372.220,14",CR,"0,00","42.027,91","414.248,05",CR
09/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"604.979,61",CR,"0,00","73.372,87","678.352,48",CR
09/2018,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"6.122,45",CR,"0,00","0,00","6.122,45",CR
09/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-63.814,13",DV,"12.239,99","6.258,20","-69.795,92",DV
09/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-3.031,41",DV,"0,00","0,00","-3.031,41",DV
09/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.031,41",DV,"0,00","0,00","-3.031,41",DV
09/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-37.363,74",DV,"3.651,89","0,00","-41.015,63",DV
09/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-37.363,74",DV,"3.651,89","0,00","-41.015,63",DV
09/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-36.934,61",DV,"3.651,89","0,00","-40.586,50",DV
09/2018,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-429,13",DV,"0,00","0,00","-429,13",DV
09/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.418,98",DV,"8.588,10","6.258,20","-25.748,88",DV
09/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.637.727,53",DV,"231.076,47","67.215,28","-1.801.588,72",DV
09/2018,3188,BB PREVIDENCIA,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"55.644,43","55.644,43","0,00",CR
09/2018,3188,BB PREVIDENCIA,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"55.644,43","55.644,43","0,00",DV
09/2018,3808,BOMPREV,1000000000,ATIVO,"842.564,34",DV,"41.344,11","37.681,31","846.227,14",DV
09/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"16.722,25","16.722,25","0,00",DV
09/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"16.722,25","16.722,25","0,00",DV
09/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"842.564,34",DV,"24.621,86","20.959,06","846.227,14",DV
09/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.681,02",DV,"19.086,40","18.868,38","81.899,04",DV
09/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"40.205,57",DV,"19.086,40","18.868,38","40.423,59",DV
09/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.055,64",DV,"16.819,62","16.722,25","37.153,01",DV
09/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.055,64",DV,"16.819,62","16.722,25","37.153,01",DV
09/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.149,93",DV,"2.266,78","2.146,13","3.270,58",DV
09/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
09/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"34.053,18",DV,"0,00","0,00","34.053,18",DV
09/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"760.883,32",DV,"5.535,46","2.090,68","764.328,10",DV
09/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"760.883,32",DV,"5.535,46","2.090,68","764.328,10",DV
09/2018,3808,BOMPREV,1234030000,RENDA FIXA,"760.883,32",DV,"5.535,46","2.090,68","764.328,10",DV
09/2018,3808,BOMPREV,2000000000,PASSIVO,"842.564,34",CR,"17.747,45","21.410,25","846.227,14",CR
09/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"395.245,56",CR,"17.747,45","17.730,67","395.228,78",CR
09/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"395.245,56",CR,"17.747,45","17.730,67","395.228,78",CR
09/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"22.121,00",CR,"15.893,29","15.894,13","22.121,84",CR
09/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"64.266,93",CR,"857,43","871,85","64.281,35",CR
09/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
09/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"47.130,57",CR,"996,73","964,69","47.098,53",CR
09/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.649,72",CR,"0,00","0,00","202.649,72",CR
09/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"447.318,78",CR,"0,00","3.679,58","450.998,36",CR
09/2018,3808,BOMPREV,2320000000,FUNDOS,"447.318,78",CR,"0,00","3.679,58","450.998,36",CR
09/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"447.318,78",CR,"0,00","3.679,58","450.998,36",CR
09/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"447.318,78",CR,"0,00","3.679,58","450.998,36",CR
09/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.747,53","20.747,53","0,00",DV
09/2018,3808,BOMPREV,4100000000,RECEITAS,"155.736,76",CR,"0,00","19.086,40","174.823,16",CR
09/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,4111000000,CORRENTES,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"18.092,62",CR,"0,00","2.266,78","20.359,40",CR
09/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"18.092,62",CR,"0,00","2.266,78","20.359,40",CR
09/2018,3808,BOMPREV,4200000000,DESPESAS,"-358.410,33",DV,"17.067,95","1,29","-375.476,99",DV
09/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-340.317,71",DV,"14.801,17","1,29","-355.117,59",DV
09/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-340.317,71",DV,"14.801,17","1,29","-355.117,59",DV
09/2018,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
09/2018,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
09/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"-209.289,15",DV,"13.941,87","0,00","-223.231,02",DV
09/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"-209.289,15",DV,"13.941,87","0,00","-223.231,02",DV
09/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-124.202,98",DV,"13.941,87","0,00","-138.144,85",DV
09/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"-85.086,17",DV,"0,00","0,00","-85.086,17",DV
09/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-31.074,82",DV,"0,00","0,00","-31.074,82",DV
09/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-7.528,42",DV,"859,30","1,29","-8.386,43",DV
09/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-18.092,62",DV,"2.266,78","0,00","-20.359,40",DV
09/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.092,62",DV,"2.266,78","0,00","-20.359,40",DV
09/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-17.251,35",DV,"2.161,39","0,00","-19.412,74",DV
09/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-17.251,35",DV,"2.161,39","0,00","-19.412,74",DV
09/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.451,35",DV,"311,39","0,00","-2.762,74",DV
09/2018,3808,BOMPREV,4222040299,OUTRAS,"-14.800,00",DV,"1.850,00","0,00","-16.650,00",DV
09/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-841,27",DV,"105,39","0,00","-946,66",DV
09/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.200,73",CR,"0,00","1.659,84","19.860,57",CR
09/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.200,73",CR,"0,00","1.659,84","19.860,57",CR
09/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","184.472,84",CR,"3.679,58","0,00","180.793,26",CR
09/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.659,84","1.659,84","0,00",DV
09/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.200,73",CR,"0,00","1.659,84","19.860,57",CR
09/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.200,73",CR,"0,00","1.659,84","19.860,57",CR
09/2018,3808,BOMPREV,5141000000,FUNDOS,"18.200,73",CR,"0,00","1.659,84","19.860,57",CR
09/2018,3808,BOMPREV,5141030000,RENDA FIXA,"18.200,73",CR,"0,00","1.659,84","19.860,57",CR
09/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.200,73",DV,"1.659,84","0,00","-19.860,57",DV
09/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.493.598,45",DV,"27.972,38","12.323,71","1.509.247,12",DV
09/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.323,96",DV,"0,00","43,05","1.280,91",DV
09/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.323,96",DV,"0,00","43,05","1.280,91",DV
09/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.476.452,82",DV,"27.972,38","11.846,26","1.492.578,94",DV
09/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.337,45",DV,"11.846,26","11.846,26","1.337,45",DV
09/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.337,45",DV,"11.846,26","11.846,26","1.337,45",DV
09/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"11.846,26","11.846,26","0,00",DV
09/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
09/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.475.115,37",DV,"16.126,12","0,00","1.491.241,49",DV
09/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.475.115,37",DV,"16.126,12","0,00","1.491.241,49",DV
09/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.475.115,37",DV,"16.126,12","0,00","1.491.241,49",DV
09/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"15.821,67",DV,"0,00","434,40","15.387,27",DV
09/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"15.821,67",DV,"0,00","434,40","15.387,27",DV
09/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"15.821,67",DV,"0,00","434,40","15.387,27",DV
09/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"15.821,67",DV,"0,00","434,40","15.387,27",DV
09/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.493.598,45",CR,"97.327,17","112.975,84","1.509.247,12",CR
09/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"139.172,76",CR,"97.327,17","94.050,76","135.896,35",CR
09/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"139.172,76",CR,"97.327,17","94.050,76","135.896,35",CR
09/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"124.612,22",CR,"82.766,59","85.695,73","127.541,36",CR
09/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,28",CR,"13,32","13,32","13,28",CR
09/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"14.547,26",CR,"14.547,26","8.341,71","8.341,71",CR
09/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.354.425,69",CR,"0,00","18.925,08","1.373.350,77",CR
09/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.354.425,69",CR,"0,00","18.925,08","1.373.350,77",CR
09/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.354.425,69",CR,"0,00","18.925,08","1.373.350,77",CR
09/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.354.425,69",CR,"0,00","18.925,08","1.373.350,77",CR
09/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"136.384,36","136.384,36","0,00",CR
09/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"994.791,01",CR,"0,00","129.727,66","1.124.518,67",CR
09/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"994.791,01",CR,"0,00","129.727,66","1.124.518,67",CR
09/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"994.791,01",CR,"0,00","129.727,66","1.124.518,67",CR
09/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"648.375,31",CR,"0,00","84.843,48","733.218,79",CR
09/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"648.375,31",CR,"0,00","84.843,48","733.218,79",CR
09/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"12.895,06",CR,"0,00","2.091,13","14.986,19",CR
09/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"333.520,64",CR,"0,00","42.793,05","376.313,69",CR
09/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-868.403,97",DV,"117.459,28","3,59","-985.859,66",DV
09/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-769.780,91",DV,"105.078,39","0,00","-874.859,30",DV
09/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-769.780,91",DV,"104.699,39","0,00","-874.480,30",DV
09/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-399.136,60",DV,"49.439,10","0,00","-448.575,70",DV
09/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-399.136,60",DV,"49.439,10","0,00","-448.575,70",DV
09/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-22.135,70",DV,"1.210,00","0,00","-23.345,70",DV
09/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-9.557,69",DV,"3.658,20","0,00","-13.215,89",DV
09/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-248.645,48",DV,"30.756,31","0,00","-279.401,79",DV
09/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-248.645,48",DV,"30.756,31","0,00","-279.401,79",DV
09/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-12.173,77",DV,"0,00","0,00","-12.173,77",DV
09/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-44.842,92",DV,"5.787,96","0,00","-50.630,88",DV
09/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-189.402,00",DV,"24.599,11","0,00","-214.001,11",DV
09/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.226,79",DV,"369,24","0,00","-2.596,03",DV
09/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-24.572,46",DV,"11.169,04","0,00","-35.741,50",DV
09/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.475,20",DV,"434,40","0,00","-3.909,60",DV
09/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-62.257,78",DV,"8.032,34","0,00","-70.290,12",DV
09/2018,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"379,00","0,00","-379,00",DV
09/2018,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"379,00","0,00","-379,00",DV
09/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-98.623,06",DV,"12.380,89","3,59","-111.000,36",DV
09/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-98.623,06",DV,"12.380,89","3,59","-111.000,36",DV
09/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-96.105,53",DV,"12.071,52","3,59","-108.173,46",DV
09/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-96.105,53",DV,"12.071,52","3,59","-108.173,46",DV
09/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.140,35",DV,"286,36","0,00","-3.426,71",DV
09/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-92.965,18",DV,"11.785,16","3,59","-104.746,75",DV
09/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.517,53",DV,"309,37","0,00","-2.826,90",DV
09/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"54.140,76",CR,"0,00","6.653,11","60.793,87",CR
09/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"54.140,76",CR,"0,00","6.653,11","60.793,87",CR
09/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-180.527,80",DV,"18.925,08","0,00","-199.452,88",DV
09/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.653,11","6.653,11","0,00",CR
09/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.140,76",CR,"0,00","6.653,11","60.793,87",CR
09/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"54.140,76",CR,"0,00","6.653,11","60.793,87",CR
09/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"54.140,76",CR,"0,00","6.653,11","60.793,87",CR
09/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"54.140,76",CR,"0,00","6.653,11","60.793,87",CR
09/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.140,76",DV,"6.653,11","0,00","-60.793,87",DV
09/2018,2436,BP PREV,1000000000,ATIVO,"76.540,26",DV,"62.500,00","31.250,00","107.790,26",DV
09/2018,2436,BP PREV,1100000000,DISPONÍVEL,"45.290,26",DV,"31.250,00","0,00","76.540,26",DV
09/2018,2436,BP PREV,1110000000,IMEDIATO,"45.290,26",DV,"31.250,00","0,00","76.540,26",DV
09/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,2000000000,PASSIVO,"76.540,26",CR,"0,00","31.250,00","107.790,26",CR
09/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"55.401,77",CR,"0,00","28.427,45","83.829,22",CR
09/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"55.401,77",CR,"0,00","28.427,45","83.829,22",CR
09/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"53.139,42",CR,"0,00","26.569,71","79.709,13",CR
09/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"809,22",CR,"0,00","404,61","1.213,83",CR
09/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.453,13",CR,"0,00","1.453,13","2.906,26",CR
09/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"21.138,49",CR,"0,00","2.822,55","23.961,04",CR
09/2018,2436,BP PREV,2320000000,FUNDOS,"21.138,49",CR,"0,00","2.822,55","23.961,04",CR
09/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"21.138,49",CR,"0,00","2.822,55","23.961,04",CR
09/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.138,49",CR,"0,00","2.822,55","23.961,04",CR
09/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.250,00","31.250,00","0,00",DV
09/2018,2436,BP PREV,4100000000,RECEITAS,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4111000000,CORRENTES,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4200000000,DESPESAS,"-228.660,86",DV,"28.427,45","0,00","-257.088,31",DV
09/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-228.660,86",DV,"28.427,45","0,00","-257.088,31",DV
09/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-228.660,86",DV,"28.427,45","0,00","-257.088,31",DV
09/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"-1.308,52",DV,"0,00","0,00","-1.308,52",DV
09/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-215.261,69",DV,"26.974,32","0,00","-242.236,01",DV
09/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-215.261,69",DV,"26.974,32","0,00","-242.236,01",DV
09/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-41.508,85",DV,"5.201,73","0,00","-46.710,58",DV
09/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-173.752,84",DV,"21.772,59","0,00","-195.525,43",DV
09/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.888,75",DV,"0,00","0,00","-1.888,75",DV
09/2018,2436,BP PREV,4212070000,TRIBUTOS,"-10.201,90",DV,"1.453,13","0,00","-11.655,03",DV
09/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.910,86",CR,"2.822,55","0,00","7.088,31",CR
09/2018,2169,BRASILETROS,1000000000,ATIVO,"7.940.392,14",DV,"2.911.890,82","2.940.772,68","7.911.510,28",DV
09/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"146.425,79",DV,"1.588.110,32","1.673.689,03","60.847,08",DV
09/2018,2169,BRASILETROS,1110000000,IMEDIATO,"146.425,79",DV,"1.588.110,32","1.673.689,03","60.847,08",DV
09/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.554.358,67",DV,"1.307.649,83","1.245.017,13","7.616.991,37",DV
09/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"462.655,23",DV,"595.592,09","615.017,13","443.230,19",DV
09/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"386.147,20",DV,"595.500,43","611.440,46","370.207,17",DV
09/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"324.617,61",DV,"326.309,71","334.888,45","316.038,87",DV
09/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"324.617,61",DV,"326.304,44","334.888,45","316.033,60",DV
09/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5,27","0,00","5,27",DV
09/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.529,59",DV,"13.616,97","20.978,26","54.168,30",DV
09/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"255.573,75","255.573,75","0,00",DV
09/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"39.343,07",DV,"0,00","3.576,67","35.766,40",DV
09/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","37.164,96",DV,"91,66","0,00","37.256,62",DV
09/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.091.703,44",DV,"712.057,74","630.000,00","7.173.761,18",DV
09/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.091.703,44",DV,"712.057,74","630.000,00","7.173.761,18",DV
09/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.091.703,44",DV,"712.057,74","630.000,00","7.173.761,18",DV
09/2018,2169,BRASILETROS,1300000000,PERMANENTE,"239.607,68",DV,"16.130,67","22.066,52","233.671,83",DV
09/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"239.607,68",DV,"16.130,67","22.066,52","233.671,83",DV
09/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"239.607,68",DV,"16.130,67","22.066,52","233.671,83",DV
09/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"239.607,68",DV,"16.130,67","22.066,52","233.671,83",DV
09/2018,2169,BRASILETROS,2000000000,PASSIVO,"7.940.392,14",CR,"1.112.915,42","1.084.033,56","7.911.510,28",CR
09/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"747.422,54",CR,"1.053.066,03","1.043.740,63","738.097,14",CR
09/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"747.372,26",CR,"693.012,11","683.684,55","738.044,70",CR
09/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"591.084,19",CR,"511.527,86","511.065,50","590.621,83",CR
09/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"125.730,83",CR,"127.832,73","120.395,19","118.293,29",CR
09/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"30.557,24",CR,"30.557,24","29.129,58","29.129,58",CR
09/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.094,28","23.094,28","0,00",CR
09/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"50,28",CR,"360.053,92","360.056,08","52,44",CR
09/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"360.000,00","360.000,00","0,00",CR
09/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"360.000,00","360.000,00","0,00",CR
09/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"50,28",CR,"53,92","56,08","52,44",CR
09/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"794.330,06",CR,"0,00","7.943,30","802.273,36",CR
09/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"794.330,06",CR,"0,00","7.943,30","802.273,36",CR
09/2018,2169,BRASILETROS,2221000000,COMUM,"794.330,06",CR,"0,00","7.943,30","802.273,36",CR
09/2018,2169,BRASILETROS,2221010000,PROVISÃO,"794.330,06",CR,"0,00","7.943,30","802.273,36",CR
09/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.398.639,54",CR,"59.849,39","32.349,63","6.371.139,78",CR
09/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.398.639,54",CR,"59.849,39","32.349,63","6.371.139,78",CR
09/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.398.639,54",CR,"59.849,39","32.349,63","6.371.139,78",CR
09/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.398.639,54",CR,"59.849,39","32.349,63","6.371.139,78",CR
09/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.919.993,23","1.919.993,23","0,00",CR
09/2018,2169,BRASILETROS,4100000000,RECEITAS,"4.756.050,93",CR,"0,00","589.531,58","5.345.582,51",CR
09/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"2.620.823,07",CR,"0,00","333.957,83","2.954.780,90",CR
09/2018,2169,BRASILETROS,4111000000,CORRENTES,"2.620.823,07",CR,"0,00","333.957,83","2.954.780,90",CR
09/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"2.547.280,86",CR,"0,00","326.304,44","2.873.585,30",CR
09/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.547.280,86",CR,"0,00","326.304,44","2.873.585,30",CR
09/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"73.542,21",CR,"0,00","7.653,39","81.195,60",CR
09/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.135.227,86",CR,"0,00","255.573,75","2.390.801,61",CR
09/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.110.152,00",CR,"0,00","253.416,00","2.363.568,00",CR
09/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","25.075,86",CR,"0,00","2.157,75","27.233,61",CR
09/2018,2169,BRASILETROS,4200000000,DESPESAS,"-5.521.141,04",DV,"1.871.665,34","1.225.574,82","-6.167.231,56",DV
09/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.375.044,73",DV,"715.897,29","319.867,75","-3.771.074,27",DV
09/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.748.240,14",DV,"639.735,50","319.867,75","-3.068.107,89",DV
09/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.924.021,08",DV,"390.765,20","195.382,60","-2.119.403,68",DV
09/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-980.814,61",DV,"164.836,38","82.418,19","-1.063.232,80",DV
09/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-886.716,41",DV,"213.543,30","106.771,65","-993.488,06",DV
09/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-56.490,06",DV,"12.385,52","6.192,76","-62.682,82",DV
09/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.150,68",DV,"1.788,00","894,00","-5.044,68",DV
09/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-21.750,08",DV,"6.693,42","3.346,71","-25.096,79",DV
09/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-446.942,79",DV,"162.281,90","81.140,95","-528.083,74",DV
09/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-446.942,79",DV,"162.281,90","81.140,95","-528.083,74",DV
09/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-100.934,61",DV,"81.517,38","40.758,69","-141.693,30",DV
09/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
09/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-11.685,04",DV,"2.676,30","1.338,15","-13.023,19",DV
09/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-277.352,22",DV,"65.218,82","32.609,41","-309.961,63",DV
09/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.000,00",DV,"5.523,24","2.761,62","-18.761,62",DV
09/2018,2169,BRASILETROS,4211040299,OUTRAS,"-40.140,92",DV,"7.346,16","3.673,08","-43.814,00",DV
09/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-166.157,68",DV,"39.886,16","19.943,08","-186.100,76",DV
09/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.949,14",DV,"5.870,46","2.935,23","-25.884,37",DV
09/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-162.268,69",DV,"32.450,36","16.225,18","-178.493,87",DV
09/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-626.804,59",DV,"76.161,79","0,00","-702.966,38",DV
09/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-594.804,59",DV,"60.161,79","0,00","-654.966,38",DV
09/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-594.804,59",DV,"60.161,79","0,00","-654.966,38",DV
09/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-594.804,59",DV,"60.161,79","0,00","-654.966,38",DV
09/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-32.000,00",DV,"16.000,00","0,00","-48.000,00",DV
09/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.146.096,31",DV,"472.573,66","222.512,68","-2.396.157,29",DV
09/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.075.518,05",DV,"445.025,36","222.512,68","-2.298.030,73",DV
09/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.494.492,76",DV,"302.139,02","151.069,51","-1.645.562,27",DV
09/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-635.774,47",DV,"105.997,78","52.998,89","-688.773,36",DV
09/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-838.913,46",DV,"193.664,12","96.832,06","-935.745,52",DV
09/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-19.804,83",DV,"2.477,12","1.238,56","-21.043,39",DV
09/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.135,32",DV,"3.012,00","1.506,00","-6.641,32",DV
09/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-17.727,34",DV,"7.178,80","3.589,40","-21.316,74",DV
09/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-284.085,27",DV,"73.518,00","36.759,00","-320.844,27",DV
09/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-284.085,27",DV,"73.518,00","36.759,00","-320.844,27",DV
09/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.897,92",DV,"6.050,80","3.025,40","-40.923,32",DV
09/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
09/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-11.685,02",DV,"2.676,30","1.338,15","-13.023,17",DV
09/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-193.442,52",DV,"54.394,44","27.197,22","-220.639,74",DV
09/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.000,00",DV,"5.523,22","2.761,61","-18.761,61",DV
09/2018,2169,BRASILETROS,4221040299,OUTRAS,"-24.229,81",DV,"4.873,24","2.436,62","-26.666,43",DV
09/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-124.905,49",DV,"27.865,44","13.932,72","-138.838,21",DV
09/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.114,44",DV,"5.503,30","2.751,65","-22.866,09",DV
09/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-129.057,43",DV,"25.808,80","12.904,40","-141.961,83",DV
09/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-70.578,26",DV,"27.548,30","0,00","-98.126,56",DV
09/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-36.530,04",DV,"11.548,30","0,00","-48.078,34",DV
09/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-36.530,04",DV,"11.548,30","0,00","-48.078,34",DV
09/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-36.530,04",DV,"11.548,30","0,00","-48.078,34",DV
09/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.048,22",DV,"0,00","0,00","-2.048,22",DV
09/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-32.000,00",DV,"16.000,00","0,00","-48.000,00",DV
09/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"683.194,39","683.194,39","0,00",DV
09/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-61.974,02",DV,"15.978,26","8.126,62","-69.825,66",DV
09/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-30.987,00",DV,"7.989,13","4.063,31","-34.912,82",DV
09/2018,2169,BRASILETROS,4311000000,COMUM,"-30.987,00",DV,"7.989,13","4.063,31","-34.912,82",DV
09/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-30.987,00",DV,"7.989,13","4.063,31","-34.912,82",DV
09/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-30.987,02",DV,"7.989,13","4.063,31","-34.912,84",DV
09/2018,2169,BRASILETROS,4321000000,COMUM,"-30.987,02",DV,"7.989,13","4.063,31","-34.912,84",DV
09/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-30.987,02",DV,"7.989,13","4.063,31","-34.912,84",DV
09/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"312.760,84",CR,"0,00","36.910,82","349.671,66",CR
09/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"312.760,84",CR,"0,00","36.910,82","349.671,66",CR
09/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","514.303,29",CR,"32.349,63","59.849,39","541.803,05",CR
09/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.262,40","74.262,40","0,00",CR
09/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"325.439,35",CR,"37.057,74","74.115,48","362.497,09",CR
09/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"325.439,35",CR,"37.057,74","74.115,48","362.497,09",CR
09/2018,2169,BRASILETROS,5141000000,FUNDOS,"325.439,35",CR,"37.057,74","74.115,48","362.497,09",CR
09/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"325.439,35",CR,"37.057,74","74.115,48","362.497,09",CR
09/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.678,51",DV,"293,84","146,92","-12.825,43",DV
09/2018,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-11.521,00",DV,"0,00","0,00","-11.521,00",DV
09/2018,2169,BRASILETROS,5241000000,FUNDOS,"-11.521,00",DV,"0,00","0,00","-11.521,00",DV
09/2018,2169,BRASILETROS,5241070000,MULTIMERCADO,"-11.521,00",DV,"0,00","0,00","-11.521,00",DV
09/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.157,51",DV,"293,84","146,92","-1.304,43",DV
09/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-312.760,84",DV,"36.910,82","0,00","-349.671,66",DV
09/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.350.209,76",DV,"4.761.492,79","4.930.137,31","31.181.565,24",DV
09/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"5.629,87",DV,"3.654.233,40","3.656.379,62","3.483,65",DV
09/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"5.629,87",DV,"0,00","2.146,22","3.483,65",DV
09/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"3.654.233,40","3.654.233,40","0,00",DV
09/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.251.834,84",DV,"982.812,72","1.172.382,87","24.062.264,69",DV
09/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.978.510,54",DV,"191.883,33","81.532,28","6.088.861,59",DV
09/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"170.682,28",DV,"71.240,81","71.019,37","170.903,72",DV
09/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"170.553,78",DV,"71.240,81","71.019,37","170.775,22",DV
09/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"128,50",DV,"0,00","0,00","128,50",DV
09/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"30.538,27",DV,"67.889,20","10.512,91","87.914,56",DV
09/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.777.289,99",DV,"52.753,32","0,00","5.830.043,31",DV
09/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"18.273.324,30",DV,"790.929,39","1.090.850,59","17.973.403,10",DV
09/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"10.979.634,26",DV,"109.143,37","54.558,66","11.034.218,97",DV
09/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.979.634,26",DV,"109.143,37","54.558,66","11.034.218,97",DV
09/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.617.939,88",DV,"30.877,41","17.038,29","2.631.779,00",DV
09/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"831.470,42",DV,"8.109,82","4.167,52","835.412,72",DV
09/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.786.469,46",DV,"22.767,59","12.870,77","1.796.366,28",DV
09/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"4.675.750,16",DV,"650.908,61","1.019.253,64","4.307.405,13",DV
09/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"4.675.750,16",DV,"650.908,61","1.019.253,64","4.307.405,13",DV
09/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"7.092.745,05",DV,"124.446,67","101.374,82","7.115.816,90",DV
09/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.484.339,20",DV,"0,00","13.965,45","6.470.373,75",DV
09/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.484.339,20",DV,"0,00","13.965,45","6.470.373,75",DV
09/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"218.061,25",DV,"0,00","6.058,10","212.003,15",DV
09/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"6.266.277,95",DV,"0,00","7.907,35","6.258.370,60",DV
09/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"608.405,85",DV,"124.446,67","87.409,37","645.443,15",DV
09/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","608.405,85",DV,"124.446,67","87.409,37","645.443,15",DV
09/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.350.209,76",CR,"2.446.324,54","2.277.680,02","31.181.565,24",CR
09/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.599.482,09",CR,"2.434.038,92","2.226.599,49","2.392.042,66",CR
09/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.599.482,09",CR,"2.434.038,92","2.226.599,49","2.392.042,66",CR
09/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.839.959,17",CR,"1.957.520,91","1.797.733,09","1.680.171,35",CR
09/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"234.522,92",CR,"320.893,01","348.241,40","261.871,31",CR
09/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"525.000,00",CR,"75.000,00","0,00","450.000,00",CR
09/2018,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
09/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.803.016,26",CR,"0,00","51.080,53","5.854.096,79",CR
09/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.803.016,26",CR,"0,00","51.080,53","5.854.096,79",CR
09/2018,1105,BRASLIGHT,2221000000,COMUM,"5.803.016,26",CR,"0,00","51.080,53","5.854.096,79",CR
09/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.803.016,26",CR,"0,00","51.080,53","5.854.096,79",CR
09/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.947.711,41",CR,"12.285,62","0,00","22.935.425,79",CR
09/2018,1105,BRASLIGHT,2320000000,FUNDOS,"22.947.711,41",CR,"12.285,62","0,00","22.935.425,79",CR
09/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.947.711,41",CR,"12.285,62","0,00","22.935.425,79",CR
09/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.947.711,41",CR,"12.285,62","0,00","22.935.425,79",CR
09/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.212.869,17","3.212.869,17","0,00",CR
09/2018,1105,BRASLIGHT,4100000000,RECEITAS,"8.555.325,19",CR,"0,00","1.011.173,50","9.566.498,69",CR
09/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"1.208.342,57",CR,"0,00","150.950,53","1.359.293,10",CR
09/2018,1105,BRASLIGHT,4111000000,CORRENTES,"1.208.342,57",CR,"0,00","150.950,53","1.359.293,10",CR
09/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"1.200.000,00",CR,"0,00","150.000,00","1.350.000,00",CR
09/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.200.000,00",CR,"0,00","150.000,00","1.350.000,00",CR
09/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"8.342,57",CR,"0,00","950,53","9.293,10",CR
09/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"6.232.417,62",CR,"0,00","785.222,97","7.017.640,59",CR
09/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"5.972.409,16",CR,"0,00","758.860,45","6.731.269,61",CR
09/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","260.008,46",CR,"0,00","26.362,52","286.370,98",CR
09/2018,1105,BRASLIGHT,4140000000,DIRETAS,"600.000,00",CR,"0,00","75.000,00","675.000,00",CR
09/2018,1105,BRASLIGHT,4190000000,OUTRAS,"514.565,00",CR,"0,00","0,00","514.565,00",CR
09/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-7.836.678,42",DV,"3.161.788,64","2.102.077,61","-8.896.389,45",DV
09/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-4.424.966,41",DV,"596.064,90","43.349,78","-4.977.681,53",DV
09/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.670.232,91",DV,"554.440,16","43.349,78","-4.181.323,29",DV
09/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.681.054,66",DV,"423.123,79","43.349,78","-3.060.828,67",DV
09/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-500.485,59",DV,"43.349,78","0,00","-543.835,37",DV
09/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.170.689,07",DV,"378.539,01","43.349,78","-2.505.878,30",DV
09/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-9.880,00",DV,"1.235,00","0,00","-11.115,00",DV
09/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.040,25",DV,"6.584,34","0,00","-26.624,59",DV
09/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-20.172,23",DV,"1.983,11","0,00","-22.155,34",DV
09/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-652.029,35",DV,"84.908,39","0,00","-736.937,74",DV
09/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-158,03",DV,"0,00","0,00","-158,03",DV
09/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-158,03",DV,"0,00","0,00","-158,03",DV
09/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-651.871,32",DV,"84.908,39","0,00","-736.779,71",DV
09/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-144.146,43",DV,"18.336,96","0,00","-162.483,39",DV
09/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-719,93",DV,"0,00","0,00","-719,93",DV
09/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.248,86",DV,"158,08","0,00","-1.406,94",DV
09/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-353.432,92",DV,"44.403,14","0,00","-397.836,06",DV
09/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
09/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-34.312,50",DV,"6.862,50","0,00","-41.175,00",DV
09/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-117.994,19",DV,"15.147,71","0,00","-133.141,90",DV
09/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-204.126,00",DV,"25.166,10","0,00","-229.292,10",DV
09/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-88.489,78",DV,"12.134,35","0,00","-100.624,13",DV
09/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-4.320,64",DV,"540,08","0,00","-4.860,72",DV
09/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-754.733,50",DV,"41.624,74","0,00","-796.358,24",DV
09/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-674.108,50",DV,"1.312,24","0,00","-675.420,74",DV
09/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-674.108,50",DV,"1.312,24","0,00","-675.420,74",DV
09/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-674.108,50",DV,"1.312,24","0,00","-675.420,74",DV
09/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.411.712,01",DV,"545.268,77","38.272,86","-3.918.707,92",DV
09/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.225.487,17",DV,"491.970,36","38.272,86","-3.679.184,67",DV
09/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.372.584,18",DV,"374.497,85","38.272,86","-2.708.809,17",DV
09/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-441.870,99",DV,"38.272,86","0,00","-480.143,85",DV
09/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.930.713,19",DV,"336.224,99","38.272,86","-2.228.665,32",DV
09/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.556,25",DV,"5.439,66","0,00","-21.995,91",DV
09/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-16.665,30",DV,"1.638,34","0,00","-18.303,64",DV
09/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-574.889,94",DV,"78.545,80","0,00","-653.435,74",DV
09/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-155,46",DV,"0,00","0,00","-155,46",DV
09/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-155,46",DV,"0,00","0,00","-155,46",DV
09/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-574.734,48",DV,"78.545,80","0,00","-653.280,28",DV
09/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-117.796,41",DV,"22.131,77","0,00","-139.928,18",DV
09/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-127,05",DV,"0,00","0,00","-127,05",DV
09/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.109,26",DV,"140,41","0,00","-1.249,67",DV
09/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-354.398,07",DV,"44.523,79","0,00","-398.921,86",DV
09/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
09/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-100.989,74",DV,"11.749,83","0,00","-112.739,57",DV
09/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-160.761,92",DV,"20.452,35","0,00","-181.214,27",DV
09/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.609,10",DV,"10.093,80","0,00","-83.702,90",DV
09/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-10.420,48",DV,"1.302,56","0,00","-11.723,04",DV
09/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-186.224,84",DV,"53.298,41","0,00","-239.523,25",DV
09/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-105.599,84",DV,"12.985,91","0,00","-118.585,75",DV
09/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-105.599,84",DV,"12.985,91","0,00","-118.585,75",DV
09/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-105.599,84",DV,"12.985,91","0,00","-118.585,75",DV
09/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.020.454,97","2.020.454,97","0,00",DV
09/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-436.044,26",DV,"51.080,53","0,00","-487.124,79",DV
09/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-146.236,83",DV,"14.567,66","0,00","-160.804,49",DV
09/2018,1105,BRASLIGHT,4311000000,COMUM,"-146.236,83",DV,"14.567,66","0,00","-160.804,49",DV
09/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-146.236,83",DV,"14.567,66","0,00","-160.804,49",DV
09/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-289.807,43",DV,"36.512,87","0,00","-326.320,30",DV
09/2018,1105,BRASLIGHT,4321000000,COMUM,"-289.807,43",DV,"36.512,87","0,00","-326.320,30",DV
09/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-289.807,43",DV,"36.512,87","0,00","-326.320,30",DV
09/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"821.970,84",CR,"0,00","87.332,44","909.303,28",CR
09/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"821.970,84",CR,"0,00","87.332,44","909.303,28",CR
09/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.104.573,35",DV,"0,00","12.285,62","-1.092.287,73",DV
09/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.929,39","158.929,39","0,00",CR
09/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.762.917,58",CR,"69.518,65","158.929,39","1.852.328,32",CR
09/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"413.596,95",CR,"54.465,04","109.143,37","468.275,28",CR
09/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"413.596,95",CR,"54.465,04","109.143,37","468.275,28",CR
09/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.100.346,60",CR,"15.053,61","30.877,41","1.116.170,40",CR
09/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"1.100.346,60",CR,"15.053,61","30.877,41","1.116.170,40",CR
09/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"36.055,77",CR,"4.054,91","8.109,82","40.110,68",CR
09/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"1.064.290,83",CR,"10.998,70","22.767,59","1.076.059,72",CR
09/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"248.974,03",CR,"0,00","18.908,61","267.882,64",CR
09/2018,1105,BRASLIGHT,5141000000,FUNDOS,"248.974,03",CR,"0,00","18.908,61","267.882,64",CR
09/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"248.974,03",CR,"0,00","18.908,61","267.882,64",CR
09/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-940.946,74",DV,"2.078,30","0,00","-943.025,04",DV
09/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-4.761,39",DV,"93,62","0,00","-4.855,01",DV
09/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.761,39",DV,"93,62","0,00","-4.855,01",DV
09/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-936.185,30",DV,"1.984,68","0,00","-938.169,98",DV
09/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-936.185,30",DV,"1.984,68","0,00","-938.169,98",DV
09/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-709,22",DV,"112,61","0,00","-821,83",DV
09/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-935.476,08",DV,"1.872,07","0,00","-937.348,15",DV
09/2018,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-0,05",DV,"0,00","0,00","-0,05",DV
09/2018,1105,BRASLIGHT,5241000000,FUNDOS,"-0,05",DV,"0,00","0,00","-0,05",DV
09/2018,1105,BRASLIGHT,5241030000,RENDA FIXA,"-0,05",DV,"0,00","0,00","-0,05",DV
09/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-821.970,84",DV,"87.332,44","0,00","-909.303,28",DV
09/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
09/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
09/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
09/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
09/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
09/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
09/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
09/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
09/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.068.827,17",DV,"4.653.293,22","4.555.480,28","13.166.640,11",DV
09/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"189.492,11",DV,"2.627.681,31","2.601.047,05","216.126,37",DV
09/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"189.492,11",DV,"2.627.681,31","2.601.047,05","216.126,37",DV
09/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.664.145,35",DV,"2.025.611,91","1.943.643,27","12.746.113,99",DV
09/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.158.672,28",DV,"1.517.039,20","1.420.083,27","1.255.628,21",DV
09/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"742.388,43",DV,"822.082,51","771.419,35","793.051,59",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"572.049,43",DV,"648.173,02","649.125,05","571.097,40",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"184.176,49",DV,"188.542,63","184.415,60","188.303,52",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"198.376,32",DV,"286.804,14","281.353,84","203.826,62",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"185.467,99",DV,"168.864,61","179.326,98","175.005,62",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"4.028,63",DV,"3.961,64","4.028,63","3.961,64",DV
09/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"137.369,31",DV,"66.902,47","67.440,99","136.830,79",DV
09/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.969,69",DV,"107.007,02","54.853,31","85.123,40",DV
09/2018,3602,BRF PREVIDÊNCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","46.682,22",DV,"45.567,28","0,00","92.249,50",DV
09/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"369.601,63",DV,"649.389,41","648.663,92","370.327,12",DV
09/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.505.473,07",DV,"508.572,71","523.560,00","11.490.485,78",DV
09/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"2.033.917,35",DV,"9.540,23","0,00","2.043.457,58",DV
09/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.033.917,35",DV,"9.540,23","0,00","2.043.457,58",DV
09/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.471.555,72",DV,"499.032,48","523.560,00","9.447.028,20",DV
09/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.471.555,72",DV,"499.032,48","523.560,00","9.447.028,20",DV
09/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"215.189,71",DV,"0,00","10.789,96","204.399,75",DV
09/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"100.820,15",DV,"0,00","2.419,44","98.400,71",DV
09/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"100.820,15",DV,"0,00","2.419,44","98.400,71",DV
09/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"100.820,15",DV,"0,00","2.419,44","98.400,71",DV
09/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"114.369,56",DV,"0,00","8.370,52","105.999,04",DV
09/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","114.369,56",DV,"0,00","8.370,52","105.999,04",DV
09/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.068.827,17",CR,"1.268.788,49","1.366.601,43","13.166.640,11",CR
09/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.623.194,85",CR,"1.268.788,49","1.141.562,55","1.495.968,91",CR
09/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.623.194,85",CR,"1.268.788,49","1.141.562,55","1.495.968,91",CR
09/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.413.684,08",CR,"949.326,21","818.902,61","1.283.260,48",CR
09/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"158.295,48",CR,"168.414,20","176.297,82","166.179,10",CR
09/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"92.125,00","92.125,00","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"51.215,29",CR,"58.923,08","54.237,12","46.529,33",CR
09/2018,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"92.249,50",CR,"0,00","45.981,73","138.231,23",CR
09/2018,3602,BRF PREVIDÊNCIA,2220000000,GESTÃO ADMINISTRATIVA,"92.249,50",CR,"0,00","45.981,73","138.231,23",CR
09/2018,3602,BRF PREVIDÊNCIA,2222000000,ESPECÍFICA,"92.249,50",CR,"0,00","45.981,73","138.231,23",CR
09/2018,3602,BRF PREVIDÊNCIA,2222010000,PROVISÃO,"92.249,50",CR,"0,00","45.981,73","138.231,23",CR
09/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.353.382,82",CR,"0,00","179.057,15","11.532.439,97",CR
09/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.353.382,82",CR,"0,00","179.057,15","11.532.439,97",CR
09/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.353.382,82",CR,"0,00","179.057,15","11.532.439,97",CR
09/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.353.382,82",CR,"0,00","179.057,15","11.532.439,97",CR
09/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.674.491,82","2.674.491,82","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"7.509.524,74",CR,"4.292,63","936.497,83","8.441.729,94",CR
09/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"5.315.567,51",CR,"4.292,63","663.776,86","5.975.051,74",CR
09/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"5.308.619,84",CR,"4.292,63","662.712,64","5.967.039,85",CR
09/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"1.534.631,16",CR,"294,91","188.767,13","1.723.103,38",CR
09/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.534.631,16",CR,"294,91","188.767,13","1.723.103,38",CR
09/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.297.715,15",CR,"0,00","287.093,32","2.584.808,47",CR
09/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.320.249,72",CR,"3.997,72","167.755,31","1.484.007,31",CR
09/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"156.023,81",CR,"0,00","19.096,88","175.120,69",CR
09/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","6.947,67",CR,"0,00","1.064,22","8.011,89",CR
09/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.193.957,23",CR,"0,00","272.720,97","2.466.678,20",CR
09/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.898.262,88",CR,"0,00","237.282,86","2.135.545,74",CR
09/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","295.694,35",CR,"0,00","35.438,11","331.132,46",CR
09/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-9.674.219,71",DV,"2.445.160,30","1.681.344,63","-10.438.035,38",DV
09/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-6.320.659,64",DV,"949.221,66","437.239,86","-6.832.641,44",DV
09/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-5.505.008,77",DV,"869.143,12","433.309,54","-5.940.842,35",DV
09/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-4.149.184,75",DV,"634.717,39","325.177,84","-4.458.724,30",DV
09/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.711.892,10",DV,"125.773,25","66.578,98","-1.771.086,37",DV
09/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.437.292,65",DV,"508.944,14","258.598,86","-2.687.637,93",DV
09/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-44.537,16",DV,"540,90","270,45","-44.807,61",DV
09/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-9.381,65",DV,"2.040,70","1.020,35","-10.402,00",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-934.820,20",DV,"161.712,63","76.131,46","-1.020.401,37",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-934.820,20",DV,"161.712,63","76.131,46","-1.020.401,37",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040203,CONSULTORIA JURÍDICA,"-10.002,69",DV,"0,00","0,00","-10.002,69",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-21.864,49",DV,"7.221,06","3.610,53","-25.475,02",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-367.772,97",DV,"92.399,08","46.199,54","-413.972,51",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-164.920,07",DV,"31.950,20","14.355,97","-182.514,30",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-25.802,16",DV,"6.866,42","3.433,21","-29.235,37",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-344.457,82",DV,"23.275,87","8.532,21","-359.201,48",DV
09/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-339.613,17",DV,"63.263,92","27.275,65","-375.601,44",DV
09/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.471,84",DV,"6.867,58","3.433,79","-30.905,63",DV
09/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-815.650,87",DV,"80.078,54","3.930,32","-891.799,09",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-409.792,84",DV,"48.916,85","0,00","-458.709,69",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-409.792,84",DV,"48.916,85","0,00","-458.709,69",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-213.619,21",DV,"15.708,98","0,00","-229.328,19",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-57.629,18",DV,"7.663,33","0,00","-65.292,51",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"5.342,76","0,00","-5.342,76",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-138.544,45",DV,"20.201,78","0,00","-158.746,23",DV
09/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.729,12",DV,"8.130,44","3.930,32","-39.929,24",DV
09/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-370.128,91",DV,"23.031,25","0,00","-393.160,16",DV
09/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.353.560,06",DV,"510.998,75","259.164,87","-3.605.393,94",DV
09/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-3.242.690,96",DV,"506.903,51","257.480,44","-3.492.114,03",DV
09/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.806.104,10",DV,"416.792,06","216.914,16","-3.005.982,00",DV
09/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.760.966,14",DV,"146.208,51","76.646,62","-1.830.528,03",DV
09/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.045.137,96",DV,"270.583,55","140.267,54","-1.175.453,97",DV
09/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.587,08",DV,"231,82","115,91","-20.702,99",DV
09/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-8.469,90",DV,"1.533,80","766,90","-9.236,80",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-308.212,80",DV,"66.260,42","28.720,31","-345.752,91",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-308.212,80",DV,"66.260,42","28.720,31","-345.752,91",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.393,27",DV,"8.650,00","0,00","-85.043,27",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040202,CONSULTORIA JURÍDICA,"-5.037,81",DV,"0,00","0,00","-5.037,81",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-9.370,50",DV,"3.094,74","1.547,37","-10.917,87",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-128.862,88",DV,"32.743,50","16.371,75","-145.234,63",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.000,18",DV,"12.305,12","6.152,56","-58.152,74",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.058,05",DV,"2.942,74","1.471,37","-12.529,42",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-25.490,11",DV,"6.524,32","3.177,26","-28.837,17",DV
09/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-87.543,40",DV,"19.142,17","9.491,54","-97.194,03",DV
09/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.773,68",DV,"2.943,24","1.471,62","-13.245,30",DV
09/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-110.869,10",DV,"4.095,24","1.684,43","-113.279,91",DV
09/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-2.713,73",DV,"726,38","0,00","-3.440,11",DV
09/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-2.713,73",DV,"726,38","0,00","-3.440,11",DV
09/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-2.713,73",DV,"726,38","0,00","-3.440,11",DV
09/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.387,52",DV,"3.368,86","1.684,43","-16.071,95",DV
09/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-93.767,85",DV,"0,00","0,00","-93.767,85",DV
09/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-0,01",DV,"984.939,89","984.939,90","0,00",DV
09/2018,3602,BRF PREVIDÊNCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-92.249,49",DV,"45.981,74","0,00","-138.231,23",DV
09/2018,3602,BRF PREVIDÊNCIA,4310000000,GESTÃO PREVIDENCIAL,"-61.294,98",DV,"30.666,01","0,00","-91.960,99",DV
09/2018,3602,BRF PREVIDÊNCIA,4312000000,ESPECÍFICA,"-61.294,98",DV,"30.666,01","0,00","-91.960,99",DV
09/2018,3602,BRF PREVIDÊNCIA,4312010000,PROVISÃO,"-61.294,98",DV,"30.666,01","0,00","-91.960,99",DV
09/2018,3602,BRF PREVIDÊNCIA,4320000000,INVESTIMENTOS,"-30.954,51",DV,"15.315,73","0,00","-46.270,24",DV
09/2018,3602,BRF PREVIDÊNCIA,4322000000,ESPECÍFICA,"-30.954,51",DV,"15.315,73","0,00","-46.270,24",DV
09/2018,3602,BRF PREVIDÊNCIA,4322010000,PROVISÃO,"-30.954,51",DV,"15.315,73","0,00","-46.270,24",DV
09/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"488.244,76",CR,"0,00","56.649,36","544.894,12",CR
09/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"488.244,76",CR,"0,00","56.649,36","544.894,12",CR
09/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.768.699,70",CR,"179.057,15","0,00","1.589.642,55",CR
09/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.572,86","58.572,86","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"503.647,91",CR,"0,00","58.572,71","562.220,62",CR
09/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"149.538,73",CR,"0,00","9.540,23","159.078,96",CR
09/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"149.538,73",CR,"0,00","9.540,23","159.078,96",CR
09/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"354.109,18",CR,"0,00","49.032,48","403.141,66",CR
09/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"354.109,18",CR,"0,00","49.032,48","403.141,66",CR
09/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"354.109,18",CR,"0,00","49.032,48","403.141,66",CR
09/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.403,15",DV,"1.923,50","0,15","-17.326,50",DV
09/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.403,15",DV,"1.923,50","0,15","-17.326,50",DV
09/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-488.244,76",DV,"56.649,36","0,00","-544.894,12",DV
09/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.337.553,11",DV,"635.295,03","618.315,33","1.354.532,81",DV
09/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"39,20",DV,"199.697,25","199.636,47","99,98",DV
09/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"39,20",DV,"199.697,25","199.636,47","99,98",DV
09/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.337.513,91",DV,"435.597,78","418.678,86","1.354.432,83",DV
09/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"988.246,42",DV,"219.649,42","211.477,90","996.417,94",DV
09/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"207.200,96","207.200,96","0,00",DV
09/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"207.200,96","207.200,96","0,00",DV
09/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.276,94",DV,"12.000,00","4.276,94","9.000,00",DV
09/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
09/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"74.431,56",DV,"448,46","0,00","74.880,02",DV
09/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"349.267,49",DV,"215.948,36","207.200,96","358.014,89",DV
09/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"349.267,49",DV,"215.948,36","207.200,96","358.014,89",DV
09/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"207.200,96","207.200,96","0,00",DV
09/2018,3861,BUNGEPREV,1234040000,AÇÕES,"11.862,70",DV,"95,45","0,00","11.958,15",DV
09/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"337.404,79",DV,"8.651,95","0,00","346.056,74",DV
09/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.337.553,11",CR,"187.199,01","204.178,71","1.354.532,81",CR
09/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"154.791,31",CR,"187.199,01","202.596,56","170.188,86",CR
09/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"154.791,31",CR,"187.199,01","202.596,56","170.188,86",CR
09/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"144.594,72",CR,"177.002,42","188.840,34","156.432,64",CR
09/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.404,89",CR,"2.404,89","4.047,81","4.047,81",CR
09/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.791,70",CR,"7.791,70","9.708,41","9.708,41",CR
09/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"270.223,88",CR,"0,00","1.582,15","271.806,03",CR
09/2018,3861,BUNGEPREV,2320000000,FUNDOS,"270.223,88",CR,"0,00","1.582,15","271.806,03",CR
09/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"270.223,88",CR,"0,00","1.582,15","271.806,03",CR
09/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"270.223,88",CR,"0,00","1.582,15","271.806,03",CR
09/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"208.783,11","208.783,11","0,00",DV
09/2018,3861,BUNGEPREV,4100000000,RECEITAS,"1.441.681,75",CR,"0,00","207.539,42","1.649.221,17",CR
09/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"15,00",CR,"0,00","0,00","15,00",CR
09/2018,3861,BUNGEPREV,4111000000,CORRENTES,"15,00",CR,"0,00","0,00","15,00",CR
09/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"15,00",CR,"0,00","0,00","15,00",CR
09/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15,00",CR,"0,00","0,00","15,00",CR
09/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"1.439.160,97",CR,"0,00","207.200,96","1.646.361,93",CR
09/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.439.160,97",CR,"0,00","207.200,96","1.646.361,93",CR
09/2018,3861,BUNGEPREV,4190000000,OUTRAS,"2.505,78",CR,"0,00","338,46","2.844,24",CR
09/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-1.467.448,03",DV,"207.200,96","0,00","-1.674.648,99",DV
09/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.268.105,27",DV,"186.339,28","0,00","-1.454.444,55",DV
09/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.268.105,27",DV,"186.339,28","0,00","-1.454.444,55",DV
09/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-907.967,65",DV,"111.832,96","0,00","-1.019.800,61",DV
09/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-907.967,65",DV,"111.832,96","0,00","-1.019.800,61",DV
09/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-316.299,18",DV,"66.585,65","0,00","-382.884,83",DV
09/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-316.299,18",DV,"66.585,65","0,00","-382.884,83",DV
09/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
09/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-288.198,57",DV,"39.485,65","0,00","-327.684,22",DV
09/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-27.100,61",DV,"27.100,00","0,00","-54.200,61",DV
09/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-18.366,71",DV,"1.423,74","0,00","-19.790,45",DV
09/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-25.471,73",DV,"6.496,93","0,00","-31.968,66",DV
09/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-171.070,70",DV,"20.861,68","0,00","-191.932,38",DV
09/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-171.070,70",DV,"20.861,68","0,00","-191.932,38",DV
09/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-76.201,24",DV,"8.015,52","0,00","-84.216,76",DV
09/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-76.201,24",DV,"8.015,52","0,00","-84.216,76",DV
09/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.557,13",DV,"5.080,00","0,00","-57.637,13",DV
09/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.644,11",DV,"2.935,52","0,00","-26.579,63",DV
09/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-27.361,89",DV,"3.153,49","0,00","-30.515,38",DV
09/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-67.507,57",DV,"9.692,67","0,00","-77.200,24",DV
09/2018,3861,BUNGEPREV,4290000000,OUTRAS DESPESAS,"-28.272,06",DV,"0,00","0,00","-28.272,06",DV
09/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.482,20",CR,"0,00","1.243,69","10.725,89",CR
09/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.615,34",CR,"0,00","1.243,69","13.859,03",CR
09/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.133,14",DV,"0,00","0,00","-3.133,14",DV
09/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","16.284,08",CR,"1.582,15","0,00","14.701,93",CR
09/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.361,56","1.361,56","0,00",DV
09/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.619,75",CR,"0,00","1.361,56","14.981,31",CR
09/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.619,75",CR,"0,00","1.361,56","14.981,31",CR
09/2018,3861,BUNGEPREV,5141000000,FUNDOS,"13.619,75",CR,"0,00","1.361,56","14.981,31",CR
09/2018,3861,BUNGEPREV,5141040000,AÇÕES,"2.381,22",CR,"0,00","0,00","2.381,22",CR
09/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"11.238,53",CR,"0,00","1.361,56","12.600,09",CR
09/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.137,55",DV,"117,87","0,00","-4.255,42",DV
09/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.137,55",DV,"117,87","0,00","-4.255,42",DV
09/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-4.137,55",DV,"117,87","0,00","-4.255,42",DV
09/2018,3861,BUNGEPREV,5241040000,AÇÕES,"-1.577,26",DV,"117,87","0,00","-1.695,13",DV
09/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-2.560,29",DV,"0,00","0,00","-2.560,29",DV
09/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.482,20",DV,"1.243,69","0,00","-10.725,89",DV
09/2018,165,CABEC,1000000000,ATIVO,"669.346,18",DV,"833.800,29","792.652,81","710.493,66",DV
09/2018,165,CABEC,1100000000,DISPONÍVEL,"102.837,89",DV,"477.225,33","474.089,39","105.973,83",DV
09/2018,165,CABEC,1110000000,IMEDIATO,"102.837,89",DV,"477.225,33","474.089,39","105.973,83",DV
09/2018,165,CABEC,1200000000,REALIZÁVEL,"545.771,10",DV,"356.574,96","317.882,03","584.464,03",DV
09/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"55.201,02",DV,"237.824,02","257.382,03","35.643,01",DV
09/2018,165,CABEC,1221000000,CONTAS A RECEBER,"11.475,13",DV,"129.969,97","136.870,77","4.574,33",DV
09/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"11.475,13",DV,"129.878,35","136.779,15","4.574,33",DV
09/2018,165,CABEC,1221010100,PATROCINADOR(ES),"5.144,44",DV,"64.347,06","65.229,49","4.262,01",DV
09/2018,165,CABEC,1221010300,PARTICIPANTES,"5.236,42",DV,"64.420,45","69.344,55","312,32",DV
09/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"1.094,27",DV,"1.110,84","2.205,11","0,00",DV
09/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"91,62","91,62","0,00",DV
09/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"17.674,36",DV,"28.284,49","17.616,85","28.342,00",DV
09/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"26.051,53",DV,"79.569,56","102.894,41","2.726,68",DV
09/2018,165,CABEC,1230000000,INVESTIMENTOS,"490.570,08",DV,"118.750,94","60.500,00","548.821,02",DV
09/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"490.570,08",DV,"118.750,94","60.500,00","548.821,02",DV
09/2018,165,CABEC,1234030000,RENDA FIXA,"490.570,08",DV,"118.750,94","60.500,00","548.821,02",DV
09/2018,165,CABEC,1300000000,PERMANENTE,"20.737,19",DV,"0,00","681,39","20.055,80",DV
09/2018,165,CABEC,1310000000,IMOBILIZADO,"20.737,19",DV,"0,00","681,39","20.055,80",DV
09/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"20.737,19",DV,"0,00","681,39","20.055,80",DV
09/2018,165,CABEC,1311010000,BENS MÓVEIS,"20.737,19",DV,"0,00","681,39","20.055,80",DV
09/2018,165,CABEC,2000000000,PASSIVO,"669.346,18",CR,"169.862,02","211.009,50","710.493,66",CR
09/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"228.325,28",CR,"169.770,40","176.008,91","234.563,79",CR
09/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"228.325,28",CR,"169.770,40","176.008,91","234.563,79",CR
09/2018,165,CABEC,2121000000,CONTAS A PAGAR,"108.964,99",CR,"151.207,41","157.945,56","115.703,14",CR
09/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.424,11",CR,"8.449,63","8.626,73","8.601,21",CR
09/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.545,46",CR,"9.545,46","9.436,62","9.436,62",CR
09/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"101.390,72",CR,"567,90","0,00","100.822,82",CR
09/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"441.020,90",CR,"91,62","35.000,59","475.929,87",CR
09/2018,165,CABEC,2320000000,FUNDOS,"441.020,90",CR,"91,62","35.000,59","475.929,87",CR
09/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"441.020,90",CR,"91,62","35.000,59","475.929,87",CR
09/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"441.020,90",CR,"91,62","35.000,59","475.929,87",CR
09/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.767,55","205.767,55","0,00",CR
09/2018,165,CABEC,4100000000,RECEITAS,"1.635.312,46",CR,"0,00","203.407,76","1.838.720,22",CR
09/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"1.032.679,68",CR,"0,00","129.859,15","1.162.538,83",CR
09/2018,165,CABEC,4111000000,CORRENTES,"1.032.679,68",CR,"0,00","129.859,15","1.162.538,83",CR
09/2018,165,CABEC,4111010000,PATROCINADORES(ES),"519.697,19",CR,"0,00","65.438,70","585.135,89",CR
09/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"519.697,19",CR,"0,00","65.438,70","585.135,89",CR
09/2018,165,CABEC,4111030000,PARTICIPANTES,"511.966,83",CR,"0,00","64.420,45","576.387,28",CR
09/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
09/2018,165,CABEC,4120000000,INVESTIMENTOS,"601.519,98",CR,"0,00","73.548,61","675.068,59",CR
09/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"599.870,69",CR,"0,00","73.456,99","673.327,68",CR
09/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.649,29",CR,"0,00","91,62","1.740,91",CR
09/2018,165,CABEC,4190000000,OUTRAS,"1.112,80",CR,"0,00","0,00","1.112,80",CR
09/2018,165,CABEC,4200000000,DESPESAS,"-1.413.533,48",DV,"170.766,96","17,23","-1.584.283,21",DV
09/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-810.942,31",DV,"100.080,70","9,61","-911.013,40",DV
09/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-810.942,31",DV,"100.080,70","9,61","-911.013,40",DV
09/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-321.666,02",DV,"37.180,42","9,61","-358.836,83",DV
09/2018,165,CABEC,4212010200,DIRIGENTES,"-106.458,47",DV,"14.276,40","0,00","-120.734,87",DV
09/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-207.999,02",DV,"21.877,45","9,61","-229.866,86",DV
09/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-7.208,53",DV,"1.026,57","0,00","-8.235,10",DV
09/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.728,35",DV,"3.767,15","0,00","-18.495,50",DV
09/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-6.336,62",DV,"0,00","0,00","-6.336,62",DV
09/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-335.412,24",DV,"43.601,46","0,00","-379.013,70",DV
09/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-335.412,24",DV,"43.601,46","0,00","-379.013,70",DV
09/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-49.710,34",DV,"6.376,76","0,00","-56.087,10",DV
09/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-26.160,01",DV,"3.270,00","0,00","-29.430,01",DV
09/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-78.131,78",DV,"11.364,15","0,00","-89.495,93",DV
09/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.188,00",DV,"398,50","0,00","-3.586,50",DV
09/2018,165,CABEC,4212040205,INFORMÁTICA,"-108.627,61",DV,"13.417,56","0,00","-122.045,17",DV
09/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-14.661,50",DV,"1.843,30","0,00","-16.504,80",DV
09/2018,165,CABEC,4212040299,OUTRAS,"-54.933,00",DV,"6.931,19","0,00","-61.864,19",DV
09/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-65.979,67",DV,"7.213,08","0,00","-73.192,75",DV
09/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.009,80",DV,"681,39","0,00","-6.691,19",DV
09/2018,165,CABEC,4212070000,TRIBUTOS,"-60.809,61",DV,"7.637,20","0,00","-68.446,81",DV
09/2018,165,CABEC,4220000000,INVESTIMENTOS,"-602.591,17",DV,"70.686,26","7,62","-673.269,81",DV
09/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-602.591,17",DV,"70.686,26","7,62","-673.269,81",DV
09/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-242.847,47",DV,"27.781,89","7,62","-270.621,74",DV
09/2018,165,CABEC,4222010200,DIRIGENTES,"-77.687,79",DV,"10.457,33","0,00","-88.145,12",DV
09/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-156.661,61",DV,"16.297,99","7,62","-172.951,98",DV
09/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-8.498,07",DV,"1.026,57","0,00","-9.524,64",DV
09/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.728,33",DV,"3.767,14","0,00","-18.495,47",DV
09/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.797,35",DV,"0,00","0,00","-5.797,35",DV
09/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-231.403,08",DV,"26.896,48","0,00","-258.299,56",DV
09/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-231.403,08",DV,"26.896,48","0,00","-258.299,56",DV
09/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.815,67",DV,"5.524,18","0,00","-55.339,85",DV
09/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-14.916,26",DV,"520,00","0,00","-15.436,26",DV
09/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-26.160,00",DV,"3.270,00","0,00","-29.430,00",DV
09/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.188,00",DV,"398,50","0,00","-3.586,50",DV
09/2018,165,CABEC,4222040205,INFORMÁTICA,"-67.728,97",DV,"8.409,36","0,00","-76.138,33",DV
09/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-14.661,50",DV,"1.843,30","0,00","-16.504,80",DV
09/2018,165,CABEC,4222040299,OUTRAS,"-54.932,68",DV,"6.931,14","0,00","-61.863,82",DV
09/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-66.562,91",DV,"7.243,84","0,00","-73.806,75",DV
09/2018,165,CABEC,4222070000,TRIBUTOS,"-41.252,03",DV,"4.996,91","0,00","-46.248,94",DV
09/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"8.196,37",CR,"0,00","2.250,94","10.447,31",CR
09/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.196,37",CR,"0,00","2.250,94","10.447,31",CR
09/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-229.975,35",DV,"35.000,59","91,62","-264.884,32",DV
09/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.250,94","2.250,94","0,00",CR
09/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.196,37",CR,"0,00","2.250,94","10.447,31",CR
09/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"8.196,37",CR,"0,00","2.250,94","10.447,31",CR
09/2018,165,CABEC,5141000000,FUNDOS,"8.196,37",CR,"0,00","2.250,94","10.447,31",CR
09/2018,165,CABEC,5141030000,RENDA FIXA,"8.196,37",CR,"0,00","2.250,94","10.447,31",CR
09/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.196,37",DV,"2.250,94","0,00","-10.447,31",DV
09/2018,179,CAEMI,1000000000,ATIVO,"74.765.146,47",DV,"475.669,58","167.160,76","75.073.655,29",DV
09/2018,179,CAEMI,1100000000,DISPONÍVEL,"32.311,46",DV,"181.140,00","161.020,76","52.430,70",DV
09/2018,179,CAEMI,1110000000,IMEDIATO,"32.311,46",DV,"181.140,00","161.020,76","52.430,70",DV
09/2018,179,CAEMI,1200000000,REALIZÁVEL,"74.732.835,01",DV,"294.529,58","6.140,00","75.021.224,59",DV
09/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"22.250.107,09",DV,"212.843,09","6.140,00","22.456.810,18",DV
09/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"22.208.930,20",DV,"135.370,50","0,00","22.344.300,70",DV
09/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"22.208.930,20",DV,"135.370,50","0,00","22.344.300,70",DV
09/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"41.176,89",DV,"77.472,59","6.140,00","112.509,48",DV
09/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.482.727,92",DV,"81.686,49","0,00","52.564.414,41",DV
09/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.482.727,92",DV,"81.686,49","0,00","52.564.414,41",DV
09/2018,179,CAEMI,2000000000,PASSIVO,"74.765.146,47",CR,"221.563,21","530.072,03","75.073.655,29",CR
09/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"22.282.418,55",CR,"147.393,31","374.215,64","22.509.240,88",CR
09/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"40.467,52",CR,"147.393,31","138.015,04","31.089,25",CR
09/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"7.855,44",CR,"114.781,23","115.993,39","9.067,60",CR
09/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"32.612,08",CR,"32.612,08","22.021,65","22.021,65",CR
09/2018,179,CAEMI,2130000000,INVESTIMENTOS,"22.241.951,03",CR,"0,00","236.200,60","22.478.151,63",CR
09/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.241.951,03",CR,"0,00","236.200,60","22.478.151,63",CR
09/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"22.241.951,03",CR,"0,00","236.200,60","22.478.151,63",CR
09/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.482.727,92",CR,"0,00","81.686,49","52.564.414,41",CR
09/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.482.727,92",CR,"0,00","81.686,49","52.564.414,41",CR
09/2018,179,CAEMI,2231000000,PROVISÃO,"52.482.727,92",CR,"0,00","81.686,49","52.564.414,41",CR
09/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"148.433,24","148.433,24","0,00",CR
09/2018,179,CAEMI,4100000000,RECEITAS,"584.590,54",CR,"0,00","74.263,34","658.853,88",CR
09/2018,179,CAEMI,4190000000,OUTRAS,"584.590,54",CR,"0,00","74.263,34","658.853,88",CR
09/2018,179,CAEMI,4200000000,DESPESAS,"-584.590,54",DV,"74.263,34","0,00","-658.853,88",DV
09/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-584.590,54",DV,"74.263,34","0,00","-658.853,88",DV
09/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-584.590,54",DV,"74.263,34","0,00","-658.853,88",DV
09/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-429.049,84",DV,"52.470,16","0,00","-481.520,00",DV
09/2018,179,CAEMI,4212010200,DIRIGENTES,"-429.049,84",DV,"52.470,16","0,00","-481.520,00",DV
09/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
09/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-93.817,08",DV,"9.781,70","0,00","-103.598,78",DV
09/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-816,63",DV,"0,00","0,00","-816,63",DV
09/2018,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-106,63",DV,"0,00","0,00","-106,63",DV
09/2018,179,CAEMI,4212040105,INFORMÁTICA,"-300,00",DV,"0,00","0,00","-300,00",DV
09/2018,179,CAEMI,4212040199,OUTRAS,"-410,00",DV,"0,00","0,00","-410,00",DV
09/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-93.000,45",DV,"9.781,70","0,00","-102.782,15",DV
09/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-12.356,20",DV,"1.200,00","0,00","-13.556,20",DV
09/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-17.771,92",DV,"2.221,49","0,00","-19.993,41",DV
09/2018,179,CAEMI,4212040205,INFORMÁTICA,"-46.743,96",DV,"5.900,32","0,00","-52.644,28",DV
09/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
09/2018,179,CAEMI,4212040299,OUTRAS,"-3.720,21",DV,"459,89","0,00","-4.180,10",DV
09/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-32.304,48",DV,"3.033,79","0,00","-35.338,27",DV
09/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-28.020,79",DV,"8.977,69","0,00","-36.998,48",DV
09/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.686,49","81.686,49","0,00",CR
09/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"81.686,49","81.686,49","0,00",CR
09/2018,1167,CAFBEP,1000000000,ATIVO,"5.050.838,28",DV,"255.092,69","411.167,56","4.894.763,41",DV
09/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"7.384,31",DV,"181.000,00","178.541,67","9.842,64",DV
09/2018,1167,CAFBEP,1110000000,IMEDIATO,"7.384,31",DV,"181.000,00","178.541,67","9.842,64",DV
09/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.025.982,01",DV,"74.092,69","232.128,98","4.867.945,72",DV
09/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"53.561,77",DV,"46.375,16","47.275,57","52.661,36",DV
09/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"25.780,49",DV,"32.504,59","33.755,34","24.529,74",DV
09/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.033,89",DV,"0,00","0,00","13.033,89",DV
09/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.675,87",DV,"8.765,87","8.675,87","8.765,87",DV
09/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"4.070,73",DV,"23.738,72","25.079,47","2.729,98",DV
09/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"16.089,83",DV,"8.569,46","4.123,48","20.535,81",DV
09/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"11.691,45",DV,"5.301,11","9.396,75","7.595,81",DV
09/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.972.420,24",DV,"27.717,53","184.853,41","4.815.284,36",DV
09/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.972.420,24",DV,"27.717,53","184.853,41","4.815.284,36",DV
09/2018,1167,CAFBEP,1234030000,RENDA FIXA,"4.972.420,24",DV,"27.717,53","184.853,41","4.815.284,36",DV
09/2018,1167,CAFBEP,1300000000,PERMANENTE,"17.471,96",DV,"0,00","496,91","16.975,05",DV
09/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"17.471,96",DV,"0,00","496,91","16.975,05",DV
09/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"17.471,96",DV,"0,00","496,91","16.975,05",DV
09/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"17.471,96",DV,"0,00","496,91","16.975,05",DV
09/2018,1167,CAFBEP,2000000000,PASSIVO,"5.050.838,28",CR,"534.500,71","378.425,84","4.894.763,41",CR
09/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.269.613,64",CR,"382.118,46","378.425,84","3.265.921,02",CR
09/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.263.630,42",CR,"201.118,46","197.425,84","3.259.937,80",CR
09/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.236.804,08",CR,"161.166,23","157.108,36","3.232.746,21",CR
09/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"13.354,33",CR,"12.456,69","13.666,73","14.564,37",CR
09/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"5.252,01",CR,"1.320,06","0,00","3.931,95",CR
09/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.220,00",CR,"26.175,48","26.650,75","8.695,27",CR
09/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"181.000,00","181.000,00","5.983,22",CR
09/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"181.000,00","181.000,00","0,00",CR
09/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"181.000,00","181.000,00","0,00",CR
09/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
09/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.781.224,64",CR,"152.382,25","0,00","1.628.842,39",CR
09/2018,1167,CAFBEP,2320000000,FUNDOS,"1.781.224,64",CR,"152.382,25","0,00","1.628.842,39",CR
09/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"1.781.224,64",CR,"152.382,25","0,00","1.628.842,39",CR
09/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.781.224,64",CR,"152.382,25","0,00","1.628.842,39",CR
09/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"195.783,56","195.783,56","0,00",CR
09/2018,1167,CAFBEP,4100000000,RECEITAS,"821.537,21",CR,"0,00","27.273,63","848.810,84",CR
09/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"569.806,32",CR,"0,00","2.115,06","571.921,38",CR
09/2018,1167,CAFBEP,4111000000,CORRENTES,"569.806,32",CR,"0,00","2.115,06","571.921,38",CR
09/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"278.371,09",CR,"0,00","0,00","278.371,09",CR
09/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.371,09",CR,"0,00","0,00","278.371,09",CR
09/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"291.300,27",CR,"0,00","2.115,06","293.415,33",CR
09/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"134,96",CR,"0,00","0,00","134,96",CR
09/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"221.569,60",CR,"0,00","21.220,72","242.790,32",CR
09/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"213.666,89",CR,"0,00","20.931,72","234.598,61",CR
09/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","7.902,71",CR,"0,00","289,00","8.191,71",CR
09/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"29.877,02",CR,"0,00","3.903,41","33.780,43",CR
09/2018,1167,CAFBEP,4190000000,OUTRAS,"284,27",CR,"0,00","34,44","318,71",CR
09/2018,1167,CAFBEP,4200000000,DESPESAS,"-1.719.800,32",DV,"195.783,56","7.634,61","-1.907.949,27",DV
09/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.471.923,29",DV,"169.654,14","6.644,75","-1.634.932,68",DV
09/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.072.262,40",DV,"133.641,06","6.173,20","-1.199.730,26",DV
09/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-725.485,62",DV,"77.721,28","4.654,66","-798.552,24",DV
09/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-271.848,77",DV,"34.105,36","914,30","-305.039,83",DV
09/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-445.965,18",DV,"42.542,18","3.711,58","-484.795,78",DV
09/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-7.671,67",DV,"1.073,74","28,78","-8.716,63",DV
09/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.782,15",DV,"0,00","0,00","-5.782,15",DV
09/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-165.235,39",DV,"37.552,03","1.006,69","-201.780,73",DV
09/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-2.577,17",DV,"150,82","4,04","-2.723,95",DV
09/2018,1167,CAFBEP,4211040199,OUTRAS,"-2.577,17",DV,"150,82","4,04","-2.723,95",DV
09/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-162.658,22",DV,"37.401,21","1.002,65","-199.056,78",DV
09/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-49.024,64",DV,"6.128,08","0,00","-55.152,72",DV
09/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-8.400,00",DV,"2.100,00","0,00","-10.500,00",DV
09/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-74.540,11",DV,"11.552,01","530,27","-85.561,85",DV
09/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.722,26",DV,"14.876,28","398,80","-25.199,74",DV
09/2018,1167,CAFBEP,4211040299,OUTRAS,"-19.971,21",DV,"2.744,84","73,58","-22.642,47",DV
09/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-102.811,16",DV,"15.958,54","447,27","-118.322,43",DV
09/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.255,27",DV,"496,91","13,32","-5.738,86",DV
09/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-62.900,07",DV,"1.839,02","49,30","-64.689,79",DV
09/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.792,74",DV,"73,28","1,96","-4.864,06",DV
09/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-399.660,89",DV,"36.013,08","471,55","-435.202,42",DV
09/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-283.589,74",DV,"27.868,36","471,55","-310.986,55",DV
09/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-174.257,76",DV,"21.051,82","0,00","-195.309,58",DV
09/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-109.331,98",DV,"6.816,54","471,55","-115.676,97",DV
09/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-116.071,15",DV,"8.144,72","0,00","-124.215,87",DV
09/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-116.071,15",DV,"8.144,72","0,00","-124.215,87",DV
09/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-63.624,60",DV,"0,00","0,00","-63.624,60",DV
09/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-52.446,55",DV,"8.144,72","0,00","-60.591,27",DV
09/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-218.000,01",DV,"22.226,01","989,86","-239.236,16",DV
09/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-218.000,01",DV,"22.226,01","989,86","-239.236,16",DV
09/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-91.588,84",DV,"4.693,32","415,84","-95.866,32",DV
09/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-91.588,84",DV,"4.693,32","415,84","-95.866,32",DV
09/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.441,58",DV,"0,00","0,00","-2.441,58",DV
09/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-123.969,59",DV,"17.532,69","574,02","-140.928,26",DV
09/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-123.969,59",DV,"17.532,69","574,02","-140.928,26",DV
09/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-57.299,72",DV,"9.114,05","244,33","-66.169,44",DV
09/2018,1167,CAFBEP,4222040299,OUTRAS,"-66.669,87",DV,"8.418,64","329,69","-74.758,82",DV
09/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-29.877,02",DV,"3.903,41","0,00","-33.780,43",DV
09/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"100.005,87",CR,"0,00","8.493,07","108.498,94",CR
09/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"100.005,87",CR,"0,00","8.493,07","108.498,94",CR
09/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","798.257,24",CR,"0,00","152.382,25","950.639,49",CR
09/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.493,07","8.493,07","0,00",CR
09/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.005,87",CR,"0,00","8.493,07","108.498,94",CR
09/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"100.005,87",CR,"0,00","8.493,07","108.498,94",CR
09/2018,1167,CAFBEP,5141000000,FUNDOS,"100.005,87",CR,"0,00","8.493,07","108.498,94",CR
09/2018,1167,CAFBEP,5141030000,RENDA FIXA,"100.005,87",CR,"0,00","8.493,07","108.498,94",CR
09/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.005,87",DV,"8.493,07","0,00","-108.498,94",DV
09/2018,4181,CAGEPREV,1000000000,ATIVO,"853.541,88",DV,"229.287,40","221.939,68","860.889,60",DV
09/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"3.639,79",DV,"110.408,07","108.652,73","5.395,13",DV
09/2018,4181,CAGEPREV,1110000000,IMEDIATO,"3.639,79",DV,"110.408,07","108.652,73","5.395,13",DV
09/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"835.948,88",DV,"118.879,33","112.934,74","841.893,47",DV
09/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"338.589,16",DV,"116.606,69","107.934,74","347.261,11",DV
09/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"171.772,54",DV,"113.106,69","105.408,07","179.471,16",DV
09/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"144.411,00",DV,"95.120,35","87.909,82","151.621,53",DV
09/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"28.898,52",DV,"18.907,55","17.349,21","30.456,86",DV
09/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"48.465,47",DV,"31.892,10","30.156,03","50.201,54",DV
09/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"66.856,17",DV,"44.130,24","40.213,74","70.772,67",DV
09/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,84",DV,"190,46","190,84","190,46",DV
09/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.361,54",DV,"17.986,34","17.498,25","27.849,63",DV
09/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.425,88",DV,"3.500,00","2.526,67","6.399,21",DV
09/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
09/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
09/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"497.359,72",DV,"2.272,64","5.000,00","494.632,36",DV
09/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"497.359,72",DV,"2.272,64","5.000,00","494.632,36",DV
09/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"497.359,72",DV,"2.272,64","5.000,00","494.632,36",DV
09/2018,4181,CAGEPREV,1300000000,PERMANENTE,"13.953,21",DV,"0,00","352,21","13.601,00",DV
09/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.953,21",DV,"0,00","352,21","13.601,00",DV
09/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.953,21",DV,"0,00","352,21","13.601,00",DV
09/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"13.953,21",DV,"0,00","352,21","13.601,00",DV
09/2018,4181,CAGEPREV,2000000000,PASSIVO,"853.541,88",CR,"121.028,43","128.376,15","860.889,60",CR
09/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"177.218,78",CR,"119.498,87","128.376,15","186.096,06",CR
09/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"177.218,78",CR,"119.498,87","128.376,15","186.096,06",CR
09/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"166.823,49",CR,"109.963,12","118.733,62","175.593,99",CR
09/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.953,47",CR,"4.093,93","4.295,26","5.154,80",CR
09/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.441,82",CR,"5.441,82","5.347,27","5.347,27",CR
09/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"517.792,46",CR,"1.529,56","0,00","516.262,90",CR
09/2018,4181,CAGEPREV,2320000000,FUNDOS,"517.792,46",CR,"1.529,56","0,00","516.262,90",CR
09/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"517.792,46",CR,"1.529,56","0,00","516.262,90",CR
09/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"517.792,46",CR,"1.529,56","0,00","516.262,90",CR
09/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"116.908,89","116.908,89","0,00",DV
09/2018,4181,CAGEPREV,4100000000,RECEITAS,"911.793,65",CR,"0,00","113.106,69","1.024.900,34",CR
09/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"890.151,52",CR,"0,00","110.425,66","1.000.577,18",CR
09/2018,4181,CAGEPREV,4111000000,CORRENTES,"890.151,52",CR,"0,00","110.425,66","1.000.577,18",CR
09/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"205.673,83",CR,"0,00","67.045,04","272.718,87",CR
09/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"205.673,83",CR,"0,00","67.045,04","272.718,87",CR
09/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"297.084,43",CR,"0,00","39.337,43","336.421,86",CR
09/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"385.867,49",CR,"0,00","3.852,73","389.720,22",CR
09/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.525,77",CR,"0,00","190,46","1.716,23",CR
09/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"21.642,13",CR,"0,00","2.681,03","24.323,16",CR
09/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","21.642,13",CR,"0,00","2.681,03","24.323,16",CR
09/2018,4181,CAGEPREV,4200000000,DESPESAS,"-880.345,47",DV,"116.908,89","0,00","-997.254,36",DV
09/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-436.908,57",DV,"58.208,54","0,00","-495.117,11",DV
09/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-436.908,57",DV,"58.208,54","0,00","-495.117,11",DV
09/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-156.413,71",DV,"21.512,40","0,00","-177.926,11",DV
09/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-119.832,45",DV,"16.685,08","0,00","-136.517,53",DV
09/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-36.085,91",DV,"4.827,32","0,00","-40.913,23",DV
09/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
09/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.030,33",DV,"209,00","0,00","-10.239,33",DV
09/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-7.113,15",DV,"1.324,76","0,00","-8.437,91",DV
09/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-187.588,31",DV,"24.680,77","0,00","-212.269,08",DV
09/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-52.999,56",DV,"7.706,32","0,00","-60.705,88",DV
09/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-52.999,56",DV,"6.706,32","0,00","-59.705,88",DV
09/2018,4181,CAGEPREV,4212040199,OUTRAS,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
09/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-134.588,75",DV,"16.974,45","0,00","-151.563,20",DV
09/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-21.120,74",DV,"2.662,51","0,00","-23.783,25",DV
09/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-37.216,13",DV,"4.702,91","0,00","-41.919,04",DV
09/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-12.376,98",DV,"1.494,49","0,00","-13.871,47",DV
09/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-58.587,63",DV,"7.453,63","0,00","-66.041,26",DV
09/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-5.287,27",DV,"660,91","0,00","-5.948,18",DV
09/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-52.472,35",DV,"7.602,05","0,00","-60.074,40",DV
09/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.449,17",DV,"176,11","0,00","-1.625,28",DV
09/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-21.841,55",DV,"2.703,45","0,00","-24.545,00",DV
09/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-443.436,90",DV,"58.700,35","0,00","-502.137,25",DV
09/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-443.436,90",DV,"58.700,35","0,00","-502.137,25",DV
09/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-156.413,32",DV,"21.512,35","0,00","-177.925,67",DV
09/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-119.832,25",DV,"16.685,05","0,00","-136.517,30",DV
09/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-36.085,72",DV,"4.827,30","0,00","-40.913,02",DV
09/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
09/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.030,32",DV,"209,00","0,00","-10.239,32",DV
09/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-7.113,09",DV,"1.324,74","0,00","-8.437,83",DV
09/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-182.557,49",DV,"23.672,76","0,00","-206.230,25",DV
09/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-52.999,47",DV,"7.706,31","0,00","-60.705,78",DV
09/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-52.999,47",DV,"6.706,31","0,00","-59.705,78",DV
09/2018,4181,CAGEPREV,4222040199,OUTRAS,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
09/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-129.558,02",DV,"15.966,45","0,00","-145.524,47",DV
09/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-53.915,14",DV,"6.506,74","0,00","-60.421,88",DV
09/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-37.216,13",DV,"4.702,91","0,00","-41.919,04",DV
09/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-12.376,90",DV,"1.494,48","0,00","-13.871,38",DV
09/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-20.762,59",DV,"2.601,42","0,00","-23.364,01",DV
09/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.287,26",DV,"660,90","0,00","-5.948,16",DV
09/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-64.032,16",DV,"9.101,94","0,00","-73.134,10",DV
09/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.449,06",DV,"176,10","0,00","-1.625,16",DV
09/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-21.841,46",DV,"2.703,46","0,00","-24.544,92",DV
09/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.483,76",CR,"0,00","2.272,64","22.756,40",CR
09/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.483,76",CR,"0,00","2.272,64","22.756,40",CR
09/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-51.931,94",DV,"0,00","1.529,56","-50.402,38",DV
09/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.272,64","2.272,64","0,00",DV
09/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.483,76",CR,"0,00","2.272,64","22.756,40",CR
09/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.483,76",CR,"0,00","2.272,64","22.756,40",CR
09/2018,4181,CAGEPREV,5141000000,FUNDOS,"20.483,76",CR,"0,00","2.272,64","22.756,40",CR
09/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"20.483,76",CR,"0,00","2.272,64","22.756,40",CR
09/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.483,76",DV,"2.272,64","0,00","-22.756,40",DV
09/2018,1171,CAPAF,1000000000,ATIVO,"45.161.155,40",DV,"6.761.484,31","5.415.521,12","46.507.118,59",DV
09/2018,1171,CAPAF,1100000000,DISPONÍVEL,"10.913,67",DV,"3.270.324,93","3.280.627,79","610,81",DV
09/2018,1171,CAPAF,1110000000,IMEDIATO,"286,07",DV,"3.270.061,04","3.269.871,32","475,79",DV
09/2018,1171,CAPAF,1120000000,VINCULADO,"10.627,60",DV,"263,89","10.756,47","135,02",DV
09/2018,1171,CAPAF,1200000000,REALIZÁVEL,"42.760.435,96",DV,"3.490.879,38","2.125.412,01","44.125.903,33",DV
09/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"484.112,34",DV,"1.681.580,26","1.464.526,98","701.165,62",DV
09/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"248.392,60",DV,"683.304,90","709.964,67","221.732,83",DV
09/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"461.394,78","461.394,78","0,00",DV
09/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"444.192,70","444.192,70","0,00",DV
09/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.202,08","17.202,08","0,00",DV
09/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"248.392,60",DV,"221.910,12","248.569,89","221.732,83",DV
09/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"202.929,58",DV,"362.477,91","118.532,22","446.875,27",DV
09/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"32.790,16",DV,"635.797,45","636.030,09","32.557,52",DV
09/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"42.276.323,62",DV,"1.809.299,12","660.885,03","43.424.737,71",DV
09/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.696.287,33",DV,"181.017,47","154.546,96","2.722.757,84",DV
09/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.630.195,47",DV,"13.090,24","0,00","2.643.285,71",DV
09/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"66.091,86",DV,"13.380,27","0,00","79.472,13",DV
09/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"154.546,96","154.546,96","0,00",DV
09/2018,1171,CAPAF,1233000000,AÇÕES,"244.673,39",DV,"0,00","1.760,88","242.912,51",DV
09/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"201.671,90",DV,"0,00","0,00","201.671,90",DV
09/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"43.001,49",DV,"0,00","1.760,88","41.240,61",DV
09/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"39.335.362,90",DV,"1.628.281,65","504.577,19","40.459.067,36",DV
09/2018,1171,CAPAF,1234030000,RENDA FIXA,"36.712.054,38",DV,"1.584.966,81","481.023,95","37.815.997,24",DV
09/2018,1171,CAPAF,1234070000,MULTIMERCADO,"2.583.616,41",DV,"43.314,84","21.620,02","2.605.311,23",DV
09/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.692,11",DV,"0,00","1.933,22","37.758,89",DV
09/2018,1171,CAPAF,1300000000,PERMANENTE,"2.389.805,77",DV,"280,00","9.481,32","2.380.604,45",DV
09/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.380.433,04",DV,"280,00","8.664,95","2.372.048,09",DV
09/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.380.433,04",DV,"280,00","8.664,95","2.372.048,09",DV
09/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"43.134,64",DV,"280,00","928,23","42.486,41",DV
09/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.337.298,40",DV,"0,00","7.736,72","2.329.561,68",DV
09/2018,1171,CAPAF,1320000000,INTANGÍVEL,"9.372,73",DV,"0,00","816,37","8.556,36",DV
09/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.372,73",DV,"0,00","816,37","8.556,36",DV
09/2018,1171,CAPAF,2000000000,PASSIVO,"45.161.155,40",CR,"2.316.580,44","3.662.543,63","46.507.118,59",CR
09/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"18.041.945,91",CR,"2.316.580,44","3.202.942,98","18.928.308,45",CR
09/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"18.037.632,65",CR,"1.161.687,18","2.048.049,72","18.923.995,19",CR
09/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.136.497,76",CR,"969.170,05","1.267.698,43","3.435.026,14",CR
09/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"86.804,48",CR,"119.240,88","123.412,38","90.975,98",CR
09/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"47.742,96",CR,"68.382,96","68.683,81","48.043,81",CR
09/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"14.766.587,45",CR,"4.893,29","588.255,10","15.349.949,26",CR
09/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.313,26",CR,"1.154.893,26","1.154.893,26","4.313,26",CR
09/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.150.800,00","1.150.800,00","0,00",CR
09/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.150.800,00","1.150.800,00","0,00",CR
09/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"220,00",CR,"0,00","0,00","220,00",CR
09/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
09/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"27.119.209,49",CR,"0,00","459.600,65","27.578.810,14",CR
09/2018,1171,CAPAF,2320000000,FUNDOS,"27.119.209,49",CR,"0,00","459.600,65","27.578.810,14",CR
09/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"27.119.209,49",CR,"0,00","459.600,65","27.578.810,14",CR
09/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.119.209,49",CR,"0,00","459.600,65","27.578.810,14",CR
09/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"952.090,55","952.090,55","0,00",DV
09/2018,1171,CAPAF,4100000000,RECEITAS,"5.553.946,11",CR,"0,00","712.617,58","6.266.563,69",CR
09/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"716.863,41",CR,"0,00","96.101,43","812.964,84",CR
09/2018,1171,CAPAF,4111000000,CORRENTES,"716.863,41",CR,"0,00","96.101,43","812.964,84",CR
09/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"588.590,97",CR,"0,00","78.899,35","667.490,32",CR
09/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"588.590,97",CR,"0,00","78.899,35","667.490,32",CR
09/2018,1171,CAPAF,4111030000,PARTICIPANTES,"128.272,44",CR,"0,00","17.202,08","145.474,52",CR
09/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"1.134.227,59",CR,"0,00","139.999,80","1.274.227,39",CR
09/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.132.107,14",CR,"0,00","139.822,51","1.271.929,65",CR
09/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.120,45",CR,"0,00","177,29","2.297,74",CR
09/2018,1171,CAPAF,4140000000,DIRETAS,"16.202,00",CR,"0,00","2.223,00","18.425,00",CR
09/2018,1171,CAPAF,4190000000,OUTRAS,"3.686.653,11",CR,"0,00","474.293,35","4.160.946,46",CR
09/2018,1171,CAPAF,4200000000,DESPESAS,"-3.970.190,02",DV,"492.489,90","0,28","-4.462.679,64",DV
09/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.585.678,01",DV,"318.509,86","0,16","-2.904.187,71",DV
09/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.156.167,37",DV,"262.877,67","0,16","-2.419.044,88",DV
09/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.549.566,60",DV,"185.924,80","0,13","-1.735.491,27",DV
09/2018,1171,CAPAF,4211010200,DIRIGENTES,"-86.981,71",DV,"10.872,72","0,00","-97.854,43",DV
09/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.462.584,89",DV,"175.052,08","0,13","-1.637.636,84",DV
09/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.502,53",DV,"0,00","0,00","-3.502,53",DV
09/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-4.575,22",DV,"0,00","0,00","-4.575,22",DV
09/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-491.621,89",DV,"60.096,39","0,00","-551.718,28",DV
09/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-2.345,30",DV,"35,72","0,00","-2.381,02",DV
09/2018,1171,CAPAF,4211040199,OUTRAS,"-2.345,30",DV,"35,72","0,00","-2.381,02",DV
09/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-489.276,59",DV,"60.060,67","0,00","-549.337,26",DV
09/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-256.000,00",DV,"32.000,00","0,00","-288.000,00",DV
09/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-97.564,52",DV,"11.680,52","0,00","-109.245,04",DV
09/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-99.649,68",DV,"12.291,69","0,00","-111.941,37",DV
09/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2018,1171,CAPAF,4211040299,OUTRAS,"-26.062,39",DV,"2.838,46","0,00","-28.900,85",DV
09/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-69.627,93",DV,"12.248,47","0,03","-81.876,37",DV
09/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-36.839,92",DV,"4.553,85","0,00","-41.393,77",DV
09/2018,1171,CAPAF,4211070000,TRIBUTOS,"-433,28",DV,"54,16","0,00","-487,44",DV
09/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-429.510,64",DV,"55.632,19","0,00","-485.142,83",DV
09/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-206.310,09",DV,"26.424,41","0,00","-232.734,50",DV
09/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-206.310,09",DV,"26.424,41","0,00","-232.734,50",DV
09/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-174.493,32",DV,"23.992,87","0,00","-198.486,19",DV
09/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-31.816,77",DV,"2.431,54","0,00","-34.248,31",DV
09/2018,1171,CAPAF,4212070000,TRIBUTOS,"-223.200,55",DV,"29.207,78","0,00","-252.408,33",DV
09/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.299.960,24",DV,"161.415,95","0,12","-1.461.376,07",DV
09/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.114.525,07",DV,"137.419,92","0,12","-1.251.944,87",DV
09/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-754.962,91",DV,"90.583,85","0,07","-845.546,69",DV
09/2018,1171,CAPAF,4221010200,DIRIGENTES,"-42.378,29",DV,"5.297,28","0,00","-47.675,57",DV
09/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-712.584,62",DV,"85.286,57","0,07","-797.871,12",DV
09/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.706,47",DV,"0,00","0,00","-1.706,47",DV
09/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.229,10",DV,"0,00","0,00","-2.229,10",DV
09/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-245.694,80",DV,"29.531,42","0,00","-275.226,22",DV
09/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.345,32",DV,"35,72","0,00","-2.381,04",DV
09/2018,1171,CAPAF,4221040199,OUTRAS,"-2.345,32",DV,"35,72","0,00","-2.381,04",DV
09/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-243.349,48",DV,"29.495,70","0,00","-272.845,18",DV
09/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-97.564,58",DV,"11.680,52","0,00","-109.245,10",DV
09/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-109.482,06",DV,"13.714,15","0,00","-123.196,21",DV
09/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2018,1171,CAPAF,4221040299,OUTRAS,"-26.302,84",DV,"2.851,03","0,00","-29.153,87",DV
09/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-69.226,89",DV,"12.323,01","0,05","-81.549,85",DV
09/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.271,54",DV,"4.927,47","0,00","-45.199,01",DV
09/2018,1171,CAPAF,4221070000,TRIBUTOS,"-433,36",DV,"54,17","0,00","-487,53",DV
09/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-185.435,17",DV,"23.996,03","0,00","-209.431,20",DV
09/2018,1171,CAPAF,4222070000,TRIBUTOS,"-185.435,17",DV,"23.996,03","0,00","-209.431,20",DV
09/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-84.551,77",DV,"12.564,09","0,00","-97.115,86",DV
09/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.625.506,54",CR,"0,00","239.472,69","1.864.979,23",CR
09/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.659.361,41",CR,"0,00","239.472,69","1.898.834,10",CR
09/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.854,87",DV,"0,00","0,00","-33.854,87",DV
09/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.209.262,63",DV,"459.600,65","0,00","-3.668.863,28",DV
09/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"342.202,79","342.202,79","0,00",DV
09/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.386.499,13",CR,"21.620,02","342.202,79","2.707.081,90",CR
09/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"777.830,69",CR,"0,00","104.524,21","882.354,90",CR
09/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"777.830,69",CR,"0,00","104.524,21","882.354,90",CR
09/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"110.754,21",CR,"0,00","13.090,24","123.844,45",CR
09/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"28.631,73",CR,"0,00","13.380,27","42.012,00",CR
09/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"638.444,75",CR,"0,00","78.053,70","716.498,45",CR
09/2018,1171,CAPAF,5130000000,AÇÕES,"72.102,92",CR,"0,00","0,00","72.102,92",CR
09/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.560,61",CR,"0,00","0,00","4.560,61",CR
09/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"62.215,45",CR,"0,00","0,00","62.215,45",CR
09/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"5.326,86",CR,"0,00","0,00","5.326,86",CR
09/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.536.000,98",CR,"21.620,02","237.678,58","1.752.059,54",CR
09/2018,1171,CAPAF,5141000000,FUNDOS,"1.536.000,98",CR,"21.620,02","237.678,58","1.752.059,54",CR
09/2018,1171,CAPAF,5141030000,RENDA FIXA,"1.437.745,56",CR,"21.620,02","194.363,74","1.610.489,28",CR
09/2018,1171,CAPAF,5141070000,MULTIMERCADO,"98.245,40",CR,"0,00","43.314,84","141.560,24",CR
09/2018,1171,CAPAF,5141110000,PARTICIPAÇÕES,"10,02",CR,"0,00","0,00","10,02",CR
09/2018,1171,CAPAF,5190000000,OUTRAS,"564,54",CR,"0,00","0,00","564,54",CR
09/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-760.992,59",DV,"81.110,08","0,00","-842.102,67",DV
09/2018,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.510,99",DV,"0,00","0,00","-16.510,99",DV
09/2018,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-16.510,99",DV,"0,00","0,00","-16.510,99",DV
09/2018,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-16.510,99",DV,"0,00","0,00","-16.510,99",DV
09/2018,1171,CAPAF,5230000000,AÇÕES,"-80.081,64",DV,"1.760,88","0,00","-81.842,52",DV
09/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.845,74",DV,"0,00","0,00","-4.845,74",DV
09/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-64.170,37",DV,"0,00","0,00","-64.170,37",DV
09/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-11.065,53",DV,"1.760,88","0,00","-12.826,41",DV
09/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-145.335,05",DV,"3.654,10","0,00","-148.989,15",DV
09/2018,1171,CAPAF,5241000000,FUNDOS,"-145.335,05",DV,"3.654,10","0,00","-148.989,15",DV
09/2018,1171,CAPAF,5241030000,RENDA FIXA,"-106.180,66",DV,"1.720,88","0,00","-107.901,54",DV
09/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-38.934,42",DV,"0,00","0,00","-38.934,42",DV
09/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-219,97",DV,"1.933,22","0,00","-2.153,19",DV
09/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-486.318,83",DV,"71.601,84","0,00","-557.920,67",DV
09/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.746,08",DV,"4.093,26","0,00","-36.839,34",DV
09/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.625.506,54",DV,"239.472,69","0,00","-1.864.979,23",DV
09/2018,182,CAPEF,1000000000,ATIVO,"83.701.993,04",DV,"6.315.730,01","5.449.117,60","84.568.605,45",DV
09/2018,182,CAPEF,1100000000,DISPONÍVEL,"1.093,20",DV,"2.639.579,69","2.639.251,65","1.421,24",DV
09/2018,182,CAPEF,1110000000,IMEDIATO,"1.093,20",DV,"2.639.579,69","2.639.251,65","1.421,24",DV
09/2018,182,CAPEF,1200000000,REALIZÁVEL,"71.666.766,72",DV,"3.676.150,32","2.712.980,39","72.629.936,65",DV
09/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.977.427,36",DV,"2.001.339,05","1.837.129,40","4.141.637,01",DV
09/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"178.638,95",DV,"1.679.787,43","1.670.651,14","187.775,24",DV
09/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.416,37",DV,"1.637.018,26","1.636.469,76","1.964,87",DV
09/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"509,89",DV,"816.583,02","816.442,81","650,10",DV
09/2018,182,CAPEF,1221010300,PARTICIPANTES,"589,01",DV,"817.626,90","817.437,95","777,96",DV
09/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"317,47",DV,"2.808,34","2.589,00","536,81",DV
09/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"139.888,08",DV,"6.737,37","15.091,21","131.534,24",DV
09/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"37.334,50",DV,"36.031,80","19.090,17","54.276,13",DV
09/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"382.996,29",DV,"122.250,62","137.386,55","367.860,36",DV
09/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.394.141,51",DV,"99.288,91","0,00","3.493.430,42",DV
09/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"21.650,61",DV,"100.012,09","29.091,71","92.570,99",DV
09/2018,182,CAPEF,1230000000,INVESTIMENTOS,"67.689.339,36",DV,"1.674.811,27","875.850,99","68.488.299,64",DV
09/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"66.241.035,92",DV,"1.674.811,27","873.919,43","67.041.927,76",DV
09/2018,182,CAPEF,1234030000,RENDA FIXA,"66.241.035,92",DV,"1.674.811,27","873.919,43","67.041.927,76",DV
09/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.448.303,44",DV,"0,00","1.931,56","1.446.371,88",DV
09/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.448.303,44",DV,"0,00","1.931,56","1.446.371,88",DV
09/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
09/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.444.838,21",DV,"0,00","1.931,56","1.442.906,65",DV
09/2018,182,CAPEF,1300000000,PERMANENTE,"12.034.133,12",DV,"0,00","96.885,56","11.937.247,56",DV
09/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.835.024,12",DV,"0,00","41.449,55","9.793.574,57",DV
09/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.835.024,12",DV,"0,00","41.449,55","9.793.574,57",DV
09/2018,182,CAPEF,1311010000,BENS MÓVEIS,"351.344,83",DV,"0,00","13.449,13","337.895,70",DV
09/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.483.679,29",DV,"0,00","28.000,42","9.455.678,87",DV
09/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.199.109,00",DV,"0,00","55.436,01","2.143.672,99",DV
09/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.199.109,00",DV,"0,00","55.436,01","2.143.672,99",DV
09/2018,182,CAPEF,2000000000,PASSIVO,"83.701.993,04",CR,"2.545.873,07","3.412.485,48","84.568.605,45",CR
09/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.255.538,86",CR,"1.166.913,55","1.277.068,32","1.365.693,63",CR
09/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.255.423,84",CR,"1.166.509,94","1.276.664,71","1.365.578,61",CR
09/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.185.468,06",CR,"1.084.960,46","1.201.761,74","1.302.269,34",CR
09/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"69.955,78",CR,"73.052,32","66.405,81","63.309,27",CR
09/2018,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"5.000,00","5.000,00","0,00",CR
09/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.497,16","3.497,16","0,00",CR
09/2018,182,CAPEF,2130000000,INVESTIMENTOS,"115,02",CR,"403,61","403,61","115,02",CR
09/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"115,02",CR,"403,61","403,61","115,02",CR
09/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.854.448,95",CR,"0,00","96.844,91","3.951.293,86",CR
09/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.854.448,95",CR,"0,00","96.844,91","3.951.293,86",CR
09/2018,182,CAPEF,2221000000,COMUM,"3.493.430,38",CR,"0,00","94.793,66","3.588.224,04",CR
09/2018,182,CAPEF,2221010000,PROVISÃO,"3.493.430,38",CR,"0,00","94.793,66","3.588.224,04",CR
09/2018,182,CAPEF,2222000000,ESPECÍFICA,"361.018,57",CR,"0,00","2.051,25","363.069,82",CR
09/2018,182,CAPEF,2222010000,PROVISÃO,"361.018,57",CR,"0,00","2.051,25","363.069,82",CR
09/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"78.592.005,23",CR,"1.378.959,52","2.038.572,25","79.251.617,96",CR
09/2018,182,CAPEF,2320000000,FUNDOS,"78.592.005,23",CR,"1.378.959,52","2.038.572,25","79.251.617,96",CR
09/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"78.592.005,23",CR,"1.378.959,52","2.038.572,25","79.251.617,96",CR
09/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78.592.005,23",CR,"1.378.959,52","2.038.572,25","79.251.617,96",CR
09/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.427.856,97","3.427.856,97","0,00",CR
09/2018,182,CAPEF,4100000000,RECEITAS,"13.034.842,16",CR,"4,64","1.637.010,64","14.671.848,16",CR
09/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"13.017.491,94",CR,"4,64","1.636.998,55","14.654.485,85",CR
09/2018,182,CAPEF,4111000000,CORRENTES,"13.017.491,94",CR,"4,64","1.636.998,55","14.654.485,85",CR
09/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"6.497.081,26",CR,"0,62","816.582,40","7.313.663,04",CR
09/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.497.081,26",CR,"0,62","816.582,40","7.313.663,04",CR
09/2018,182,CAPEF,4111030000,PARTICIPANTES,"6.501.146,29",CR,"4,02","817.622,87","7.318.765,14",CR
09/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"19.264,39",CR,"0,00","2.793,28","22.057,67",CR
09/2018,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
09/2018,182,CAPEF,4190000000,OUTRAS,"17.250,22",CR,"0,00","12,09","17.262,31",CR
09/2018,182,CAPEF,4200000000,DESPESAS,"-9.706.122,41",DV,"1.292.435,17","10.320,56","-10.988.237,02",DV
09/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-4.918.682,07",DV,"650.550,32","5.120,29","-5.564.112,10",DV
09/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.337.130,10",DV,"576.527,99","5.115,93","-4.908.542,16",DV
09/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.014.408,99",DV,"398.318,41","4.736,20","-3.407.991,20",DV
09/2018,182,CAPEF,4211010100,CONSELHEIROS,"-132.287,06",DV,"17.577,67","0,00","-149.864,73",DV
09/2018,182,CAPEF,4211010200,DIRIGENTES,"-695.417,62",DV,"105.762,81","0,00","-801.180,43",DV
09/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.135.156,14",DV,"267.430,57","4.349,16","-2.398.237,55",DV
09/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-48.601,79",DV,"6.995,21","387,04","-55.209,96",DV
09/2018,182,CAPEF,4211019900,OUTRAS,"-2.946,38",DV,"552,15","0,00","-3.498,53",DV
09/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.390,87",DV,"22.679,40","0,00","-49.070,27",DV
09/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-36.134,54",DV,"4.299,42","0,00","-40.433,96",DV
09/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-433.722,15",DV,"46.870,27","0,00","-480.592,42",DV
09/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-4.651,65",DV,"536,92","0,00","-5.188,57",DV
09/2018,182,CAPEF,4211040199,OUTRAS,"-4.651,65",DV,"536,92","0,00","-5.188,57",DV
09/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-429.070,50",DV,"46.333,35","0,00","-475.403,85",DV
09/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-148.165,77",DV,"20.336,51","0,00","-168.502,28",DV
09/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-591,51",DV,"0,00","0,00","-591,51",DV
09/2018,182,CAPEF,4211040205,INFORMÁTICA,"-71.688,65",DV,"6.833,77","0,00","-78.522,42",DV
09/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
09/2018,182,CAPEF,4211040299,OUTRAS,"-199.524,57",DV,"19.163,07","0,00","-218.687,64",DV
09/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-417.994,34",DV,"51.371,87","379,73","-468.986,48",DV
09/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-392.112,41",DV,"48.442,77","0,00","-440.555,18",DV
09/2018,182,CAPEF,4211070000,TRIBUTOS,"-16.366,80",DV,"4.545,85","0,00","-20.912,65",DV
09/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-581.551,97",DV,"74.022,33","4,36","-655.569,94",DV
09/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-294.158,92",DV,"38.224,65","0,00","-332.383,57",DV
09/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-288.629,63",DV,"37.609,10","0,00","-326.238,73",DV
09/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-5.341,48",DV,"615,55","0,00","-5.957,03",DV
09/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
09/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.637,69",DV,"0,00","0,00","-8.637,69",DV
09/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-4.538,39",DV,"1.488,88","0,00","-6.027,27",DV
09/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-56.705,37",DV,"9.945,60","0,67","-66.650,30",DV
09/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-6.861,18",DV,"1.655,11","0,00","-8.516,29",DV
09/2018,182,CAPEF,4212040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
09/2018,182,CAPEF,4212040199,OUTRAS,"-4.461,18",DV,"1.655,11","0,00","-6.116,29",DV
09/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-49.844,19",DV,"8.290,49","0,67","-58.134,01",DV
09/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-15.224,19",DV,"0,00","0,00","-15.224,19",DV
09/2018,182,CAPEF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
09/2018,182,CAPEF,4212040205,INFORMÁTICA,"-6.122,10",DV,"870,15","0,00","-6.992,25",DV
09/2018,182,CAPEF,4212040299,OUTRAS,"-28.497,90",DV,"3.870,34","0,67","-32.367,57",DV
09/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-117.511,60",DV,"11.863,20","3,69","-129.371,11",DV
09/2018,182,CAPEF,4212070000,TRIBUTOS,"-100.000,00",DV,"12.500,00","0,00","-112.500,00",DV
09/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-4.787.440,34",DV,"641.884,85","5.200,27","-5.424.124,92",DV
09/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-4.047.152,44",DV,"542.702,88","4.906,97","-4.584.948,35",DV
09/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.846.712,52",DV,"379.194,12","4.510,86","-3.221.395,78",DV
09/2018,182,CAPEF,4221010100,CONSELHEIROS,"-132.287,05",DV,"17.577,66","0,00","-149.864,71",DV
09/2018,182,CAPEF,4221010200,DIRIGENTES,"-695.417,60",DV,"105.762,81","0,00","-801.180,41",DV
09/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.986.510,11",DV,"250.664,60","4.123,83","-2.233.050,88",DV
09/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-32.312,14",DV,"4.636,90","387,03","-36.562,01",DV
09/2018,182,CAPEF,4221019900,OUTRAS,"-185,62",DV,"552,15","0,00","-737,77",DV
09/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-26.134,23",DV,"17.037,84","0,00","-43.172,07",DV
09/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-37.803,08",DV,"3.149,28","0,00","-40.952,36",DV
09/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-320.673,94",DV,"39.264,49","0,00","-359.938,43",DV
09/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-4.651,65",DV,"536,92","0,00","-5.188,57",DV
09/2018,182,CAPEF,4221040199,OUTRAS,"-4.651,65",DV,"536,92","0,00","-5.188,57",DV
09/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-316.022,29",DV,"38.727,57","0,00","-354.749,86",DV
09/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-123.268,57",DV,"19.247,37","0,00","-142.515,94",DV
09/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-591,50",DV,"0,00","0,00","-591,50",DV
09/2018,182,CAPEF,4221040205,INFORMÁTICA,"-71.688,74",DV,"6.833,77","0,00","-78.522,51",DV
09/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
09/2018,182,CAPEF,4221040299,OUTRAS,"-111.373,48",DV,"12.646,43","0,00","-124.019,91",DV
09/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-407.349,12",DV,"51.068,50","396,11","-458.021,51",DV
09/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-392.112,67",DV,"48.442,79","0,00","-440.555,46",DV
09/2018,182,CAPEF,4221070000,TRIBUTOS,"-16.366,88",DV,"4.545,86","0,00","-20.912,74",DV
09/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-740.287,90",DV,"99.181,97","293,30","-839.176,57",DV
09/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-525.130,51",DV,"65.080,98","292,62","-589.918,87",DV
09/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-519.601,29",DV,"64.465,44","292,62","-583.774,11",DV
09/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-5.341,42",DV,"615,54","0,00","-5.956,96",DV
09/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
09/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.392,59",DV,"966,00","0,00","-10.358,59",DV
09/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-9.925,14",DV,"3.218,82","0,00","-13.143,96",DV
09/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-69.747,28",DV,"13.865,61","0,67","-83.612,22",DV
09/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-6.861,19",DV,"1.655,10","0,00","-8.516,29",DV
09/2018,182,CAPEF,4222040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
09/2018,182,CAPEF,4222040199,OUTRAS,"-4.461,19",DV,"1.655,10","0,00","-6.116,29",DV
09/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-62.886,09",DV,"12.210,51","0,67","-75.095,93",DV
09/2018,182,CAPEF,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
09/2018,182,CAPEF,4222040205,INFORMÁTICA,"-6.122,10",DV,"870,15","0,00","-6.992,25",DV
09/2018,182,CAPEF,4222040299,OUTRAS,"-56.763,99",DV,"7.790,36","0,67","-64.553,68",DV
09/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-26.092,38",DV,"3.550,56","0,01","-29.642,93",DV
09/2018,182,CAPEF,4222070000,TRIBUTOS,"-100.000,00",DV,"12.500,00","0,00","-112.500,00",DV
09/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-855.735,25",DV,"96.844,91","0,00","-952.580,16",DV
09/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-413.511,24",DV,"47.396,83","0,00","-460.908,07",DV
09/2018,182,CAPEF,4312000000,ESPECÍFICA,"-413.511,24",DV,"47.396,83","0,00","-460.908,07",DV
09/2018,182,CAPEF,4312010000,PROVISÃO,"-413.511,24",DV,"47.396,83","0,00","-460.908,07",DV
09/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-442.224,01",DV,"49.448,08","0,00","-491.672,09",DV
09/2018,182,CAPEF,4322000000,ESPECÍFICA,"-442.224,01",DV,"49.448,08","0,00","-491.672,09",DV
09/2018,182,CAPEF,4322010000,PROVISÃO,"-442.224,01",DV,"49.448,08","0,00","-491.672,09",DV
09/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"4.768.263,70",CR,"0,00","401.566,25","5.169.829,95",CR
09/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.768.263,70",CR,"0,00","401.566,25","5.169.829,95",CR
09/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.241.248,20",DV,"2.038.572,25","1.378.959,52","-7.900.860,93",DV
09/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"430.811,27","430.811,27","0,00",CR
09/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.823.606,06",CR,"0,00","430.811,27","5.254.417,33",CR
09/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"4.823.606,06",CR,"0,00","430.811,27","5.254.417,33",CR
09/2018,182,CAPEF,5141000000,FUNDOS,"4.823.606,06",CR,"0,00","430.811,27","5.254.417,33",CR
09/2018,182,CAPEF,5141030000,RENDA FIXA,"4.823.606,06",CR,"0,00","430.811,27","5.254.417,33",CR
09/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.342,36",DV,"29.245,02","0,00","-84.587,38",DV
09/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-39.651,28",DV,"27.119,43","0,00","-66.770,71",DV
09/2018,182,CAPEF,5241000000,FUNDOS,"-39.651,28",DV,"27.119,43","0,00","-66.770,71",DV
09/2018,182,CAPEF,5241030000,RENDA FIXA,"-39.651,28",DV,"27.119,43","0,00","-66.770,71",DV
09/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-15.691,08",DV,"2.125,59","0,00","-17.816,67",DV
09/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-15.691,08",DV,"2.125,59","0,00","-17.816,67",DV
09/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-15.691,08",DV,"2.125,59","0,00","-17.816,67",DV
09/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.768.263,70",DV,"401.566,25","0,00","-5.169.829,95",DV
09/2018,1184,CAPESESP,1000000000,ATIVO,"17.296.301,09",DV,"92.469.099,90","92.066.786,98","17.698.614,01",DV
09/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"170.874,62",DV,"82.528.542,85","82.622.967,39","76.450,08",DV
09/2018,1184,CAPESESP,1110000000,IMEDIATO,"170.874,62",DV,"40.742.980,23","40.837.404,77","76.450,08",DV
09/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"41.785.562,62","41.785.562,62","0,00",DV
09/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"15.669.031,83",DV,"9.805.308,71","9.262.596,80","16.211.743,74",DV
09/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"10.191.814,29",DV,"6.621.260,45","6.562.596,80","10.250.477,94",DV
09/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"10.094.252,63",DV,"6.608.418,92","6.539.431,91","10.163.239,64",DV
09/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.077.197,82",DV,"655.506,67","730.738,90","2.001.965,59",DV
09/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.017.054,81",DV,"5.952.912,25","5.808.693,01","8.161.274,05",DV
09/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"97.496,11",DV,"10.670,04","20.995,30","87.170,85",DV
09/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"65,55",DV,"2.171,49","2.169,59","67,45",DV
09/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.477.217,54",DV,"3.184.048,26","2.700.000,00","5.961.265,80",DV
09/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.960.485,67",DV,"9.673,29","0,00","1.970.158,96",DV
09/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.960.485,67",DV,"9.673,29","0,00","1.970.158,96",DV
09/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.516.731,87",DV,"3.174.374,97","2.700.000,00","3.991.106,84",DV
09/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.516.731,87",DV,"3.174.374,97","2.700.000,00","3.991.106,84",DV
09/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.456.394,64",DV,"135.248,34","181.222,79","1.410.420,19",DV
09/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"967.427,28",DV,"19.901,81","45.750,30","941.578,79",DV
09/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"967.427,28",DV,"19.901,81","45.750,30","941.578,79",DV
09/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"967.427,28",DV,"19.901,81","45.750,30","941.578,79",DV
09/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"488.967,36",DV,"115.346,53","135.472,49","468.841,40",DV
09/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","488.967,36",DV,"115.346,53","135.472,49","468.841,40",DV
09/2018,1184,CAPESESP,2000000000,PASSIVO,"17.296.301,09",CR,"13.527.001,68","13.929.314,60","17.698.614,01",CR
09/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"11.228.582,59",CR,"13.408.833,17","13.929.314,60","11.749.064,02",CR
09/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.228.582,59",CR,"11.598.833,17","12.119.314,60","11.749.064,02",CR
09/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.869.477,10",CR,"10.024.282,89","10.479.498,43","9.324.692,64",CR
09/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"667.256,18",CR,"478.687,96","470.302,54","658.870,76",CR
09/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.691.849,31",CR,"1.095.862,32","1.169.513,63","1.765.500,62",CR
09/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.810.000,00","1.810.000,00","0,00",CR
09/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.810.000,00","1.810.000,00","0,00",CR
09/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.810.000,00","1.810.000,00","0,00",CR
09/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"193.350,98",CR,"76.468,59","0,00","116.882,39",CR
09/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"193.350,98",CR,"76.468,59","0,00","116.882,39",CR
09/2018,1184,CAPESESP,2221000000,COMUM,"193.350,98",CR,"76.468,59","0,00","116.882,39",CR
09/2018,1184,CAPESESP,2221010000,PROVISÃO,"193.350,98",CR,"76.468,59","0,00","116.882,39",CR
09/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"5.874.367,52",CR,"41.699,92","0,00","5.832.667,60",CR
09/2018,1184,CAPESESP,2320000000,FUNDOS,"5.874.367,52",CR,"41.699,92","0,00","5.832.667,60",CR
09/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"5.874.367,52",CR,"41.699,92","0,00","5.832.667,60",CR
09/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.874.367,52",CR,"41.699,92","0,00","5.832.667,60",CR
09/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.965.091,34","29.965.091,34","0,00",CR
09/2018,1184,CAPESESP,4100000000,RECEITAS,"2.407.591,83",CR,"11.319,04","289.249,97","2.685.522,76",CR
09/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"2.405.302,51",CR,"0,00","277.537,48","2.682.839,99",CR
09/2018,1184,CAPESESP,4111000000,CORRENTES,"2.405.302,51",CR,"0,00","277.537,48","2.682.839,99",CR
09/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"224.314,15",CR,"0,00","28.783,73","253.097,88",CR
09/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"224.314,15",CR,"0,00","28.783,73","253.097,88",CR
09/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"928.509,39",CR,"0,00","110.279,80","1.038.789,19",CR
09/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.252.478,97",CR,"0,00","138.473,95","1.390.952,92",CR
09/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"5.659,52","5.659,52","0,00",CR
09/2018,1184,CAPESESP,4140000000,DIRETAS,"2.289,32",CR,"5.659,52","6.052,97","2.682,77",CR
09/2018,1184,CAPESESP,4200000000,DESPESAS,"-3.871.844,93",DV,"29.953.772,30","29.533.624,60","-4.291.992,63",DV
09/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.304.134,30",DV,"17.921.857,15","17.531.959,76","-3.694.031,69",DV
09/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.304.134,30",DV,"17.921.857,15","17.531.959,76","-3.694.031,69",DV
09/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.422.400,79",DV,"15.599.606,54","15.315.871,53","-2.706.135,80",DV
09/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-21.565,55",DV,"90.177,40","84.315,84","-27.427,11",DV
09/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-86.773,54",DV,"715.234,07","704.800,27","-97.207,34",DV
09/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.312.892,78",DV,"14.788.638,07","14.521.559,63","-2.579.971,22",DV
09/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-1.168,92",DV,"5.557,00","5.195,79","-1.530,13",DV
09/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.953,82",DV,"1.130,00","1.056,55","-2.027,27",DV
09/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-18.240,42",DV,"70.059,95","65.505,98","-22.794,39",DV
09/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-298.089,62",DV,"638.280,96","598.010,57","-338.360,01",DV
09/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-11.092,33",DV,"14.840,45","13.875,89","-12.056,89",DV
09/2018,1184,CAPESESP,4211040199,OUTRAS,"-11.092,33",DV,"14.840,45","13.875,89","-12.056,89",DV
09/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-286.997,29",DV,"623.440,51","584.134,68","-326.303,12",DV
09/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-8.749,73",DV,"13.465,95","12.590,67","-9.625,01",DV
09/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-7.658,86",DV,"13.927,60","13.022,32","-8.564,14",DV
09/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-152.275,82",DV,"334.964,12","313.191,46","-174.048,48",DV
09/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-3.427,06",DV,"10.660,00","9.967,10","-4.119,96",DV
09/2018,1184,CAPESESP,4211040299,OUTRAS,"-114.885,82",DV,"250.422,84","235.363,13","-129.945,53",DV
09/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-465.669,72",DV,"1.498.210,64","1.444.393,09","-519.487,27",DV
09/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-25.691,83",DV,"47.793,09","44.686,53","-28.798,39",DV
09/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-72.088,10",DV,"66.775,97","62.435,51","-76.428,56",DV
09/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.685.821,19","11.685.821,19","0,00",DV
09/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-567.710,63",DV,"346.093,96","315.843,65","-597.960,94",DV
09/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-198.796,72",DV,"0,00","76.468,59","-122.328,13",DV
09/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-198.796,72",DV,"0,00","76.468,59","-122.328,13",DV
09/2018,1184,CAPESESP,4311000000,COMUM,"-198.796,72",DV,"0,00","76.468,59","-122.328,13",DV
09/2018,1184,CAPESESP,4311010000,PROVISÃO,"-198.796,72",DV,"0,00","76.468,59","-122.328,13",DV
09/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"222.203,63",CR,"0,00","24.048,26","246.251,89",CR
09/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"222.203,63",CR,"0,00","24.048,26","246.251,89",CR
09/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.440.846,19",CR,"0,00","41.699,92","1.482.546,11",CR
09/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.345,35","30.345,35","0,00",CR
09/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"222.203,63",CR,"6.297,09","30.345,35","246.251,89",CR
09/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"95.401,69",CR,"0,00","9.673,29","105.074,98",CR
09/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"95.401,69",CR,"0,00","9.673,29","105.074,98",CR
09/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"126.801,94",CR,"0,00","14.374,97","141.176,91",CR
09/2018,1184,CAPESESP,5141000000,FUNDOS,"126.801,94",CR,"0,00","14.374,97","141.176,91",CR
09/2018,1184,CAPESESP,5141020000,REFERENCIADO,"126.801,94",CR,"0,00","14.374,97","141.176,91",CR
09/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"6.297,09","6.297,09","0,00",CR
09/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.297,09","6.297,09","0,00",CR
09/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.297,09","6.297,09","0,00",CR
09/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.203,63",DV,"24.048,26","0,00","-246.251,89",DV
09/2018,196,CAPOF,1000000000,ATIVO,"3.627.927,96",DV,"573.513,11","619.733,96","3.581.707,11",DV
09/2018,196,CAPOF,1100000000,DISPONÍVEL,"29.965,96",DV,"257.862,87","268.894,03","18.934,80",DV
09/2018,196,CAPOF,1110000000,IMEDIATO,"29.965,96",DV,"257.862,87","268.894,03","18.934,80",DV
09/2018,196,CAPOF,1200000000,REALIZÁVEL,"3.546.872,99",DV,"315.650,24","349.943,42","3.512.579,81",DV
09/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"80.435,35",DV,"203.279,19","159.943,42","123.771,12",DV
09/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"74.940,11",DV,"202.279,19","158.357,32","118.861,98",DV
09/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"49.001,35",DV,"198.725,28","154.672,22","93.054,41",DV
09/2018,196,CAPOF,1221010300,PARTICIPANTES,"49.001,35",DV,"198.725,28","154.672,22","93.054,41",DV
09/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.938,76",DV,"3.553,91","3.685,10","25.807,57",DV
09/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.495,24",DV,"1.000,00","1.586,10","4.909,14",DV
09/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.466.437,64",DV,"112.371,05","190.000,00","3.388.808,69",DV
09/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.466.437,64",DV,"112.371,05","190.000,00","3.388.808,69",DV
09/2018,196,CAPOF,1234030000,RENDA FIXA,"3.466.437,64",DV,"112.371,05","190.000,00","3.388.808,69",DV
09/2018,196,CAPOF,1300000000,PERMANENTE,"51.089,01",DV,"0,00","896,51","50.192,50",DV
09/2018,196,CAPOF,1310000000,IMOBILIZADO,"51.089,01",DV,"0,00","896,51","50.192,50",DV
09/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"51.089,01",DV,"0,00","896,51","50.192,50",DV
09/2018,196,CAPOF,1311010000,BENS MÓVEIS,"51.089,01",DV,"0,00","896,51","50.192,50",DV
09/2018,196,CAPOF,2000000000,PASSIVO,"3.627.927,96",CR,"419.905,88","373.685,03","3.581.707,11",CR
09/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"387.773,62",CR,"278.599,92","367.129,82","476.303,52",CR
09/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"387.773,62",CR,"273.359,79","361.889,69","476.303,52",CR
09/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"131.175,08",CR,"81.123,15","102.721,98","152.773,91",CR
09/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"256.598,54",CR,"192.236,64","259.167,71","323.529,61",CR
09/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"5.240,13","5.240,13","0,00",CR
09/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"5.240,13","5.240,13","0,00",CR
09/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"5.240,13","5.240,13","0,00",CR
09/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"930.041,29",CR,"0,00","6.555,21","936.596,50",CR
09/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"930.041,29",CR,"0,00","6.555,21","936.596,50",CR
09/2018,196,CAPOF,2221000000,COMUM,"930.041,29",CR,"0,00","6.555,21","936.596,50",CR
09/2018,196,CAPOF,2221010000,PROVISÃO,"930.041,29",CR,"0,00","6.555,21","936.596,50",CR
09/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.310.113,05",CR,"141.305,96","0,00","2.168.807,09",CR
09/2018,196,CAPOF,2320000000,FUNDOS,"2.310.113,05",CR,"141.305,96","0,00","2.168.807,09",CR
09/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.310.113,05",CR,"141.305,96","0,00","2.168.807,09",CR
09/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.310.113,05",CR,"141.305,96","0,00","2.168.807,09",CR
09/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"358.629,11","358.629,11","0,00",CR
09/2018,196,CAPOF,4100000000,RECEITAS,"1.442.798,45",CR,"0,00","198.725,28","1.641.523,73",CR
09/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"689.216,21",CR,"0,00","46.748,45","735.964,66",CR
09/2018,196,CAPOF,4111000000,CORRENTES,"689.216,21",CR,"0,00","46.748,45","735.964,66",CR
09/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"368.294,17",CR,"0,00","5.625,60","373.919,77",CR
09/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"368.294,17",CR,"0,00","5.625,60","373.919,77",CR
09/2018,196,CAPOF,4111030000,PARTICIPANTES,"320.922,04",CR,"0,00","41.122,85","362.044,89",CR
09/2018,196,CAPOF,4120000000,INVESTIMENTOS,"751.052,23",CR,"0,00","151.976,83","903.029,06",CR
09/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"667.815,91",CR,"0,00","141.305,96","809.121,87",CR
09/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","83.236,32",CR,"0,00","10.670,87","93.907,19",CR
09/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
09/2018,196,CAPOF,4200000000,DESPESAS,"-2.031.536,23",DV,"352.073,90","1.332,92","-2.382.277,21",DV
09/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.923.377,05",DV,"339.222,88","1.332,92","-2.261.267,01",DV
09/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.923.377,05",DV,"339.222,88","1.332,92","-2.261.267,01",DV
09/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.076.127,37",DV,"131.993,08","1.332,92","-1.206.787,53",DV
09/2018,196,CAPOF,4211010100,CONSELHEIROS,"-89.638,24",DV,"9.920,25","0,00","-99.558,49",DV
09/2018,196,CAPOF,4211010200,DIRIGENTES,"-93.059,18",DV,"11.632,40","0,00","-104.691,58",DV
09/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-873.458,31",DV,"110.440,43","1.332,92","-982.565,82",DV
09/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-19.971,64",DV,"0,00","0,00","-19.971,64",DV
09/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.087,00",DV,"0,00","0,00","-20.087,00",DV
09/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-33.516,52",DV,"6.020,28","0,00","-39.536,80",DV
09/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-533.375,34",DV,"166.377,29","0,00","-699.752,63",DV
09/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-6.896,06",DV,"2.026,19","0,00","-8.922,25",DV
09/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.843,68",DV,"0,00","0,00","-2.843,68",DV
09/2018,196,CAPOF,4211040199,OUTRAS,"-4.052,38",DV,"2.026,19","0,00","-6.078,57",DV
09/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-526.479,28",DV,"164.351,10","0,00","-690.830,38",DV
09/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-132.897,80",DV,"15.713,82","0,00","-148.611,62",DV
09/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-159.148,98",DV,"19.700,71","0,00","-178.849,69",DV
09/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-6.284,32",DV,"785,54","0,00","-7.069,86",DV
09/2018,196,CAPOF,4211040205,INFORMÁTICA,"-169.018,83",DV,"21.299,72","0,00","-190.318,55",DV
09/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-31.376,13",DV,"102.855,42","0,00","-134.231,55",DV
09/2018,196,CAPOF,4211040299,OUTRAS,"-27.753,22",DV,"3.995,89","0,00","-31.749,11",DV
09/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-253.903,29",DV,"33.935,72","0,00","-287.839,01",DV
09/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.367,53",DV,"896,51","0,00","-7.264,04",DV
09/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-55.366,15",DV,"6.555,21","0,00","-61.921,36",DV
09/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-55.366,15",DV,"6.555,21","0,00","-61.921,36",DV
09/2018,196,CAPOF,4312000000,ESPECÍFICA,"-55.366,15",DV,"6.555,21","0,00","-61.921,36",DV
09/2018,196,CAPOF,4312010000,PROVISÃO,"-55.366,15",DV,"6.555,21","0,00","-61.921,36",DV
09/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"151.622,71",CR,"0,00","17.264,95","168.887,66",CR
09/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"151.622,71",CR,"0,00","17.264,95","168.887,66",CR
09/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","492.481,22",CR,"0,00","141.305,96","633.787,18",CR
09/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.041,92","28.041,92","0,00",CR
09/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152.120,61",CR,"10.670,87","28.041,92","169.491,66",CR
09/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"152.120,61",CR,"0,00","17.371,05","169.491,66",CR
09/2018,196,CAPOF,5141000000,FUNDOS,"152.120,61",CR,"0,00","17.371,05","169.491,66",CR
09/2018,196,CAPOF,5141030000,RENDA FIXA,"152.120,61",CR,"0,00","17.371,05","169.491,66",CR
09/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"10.670,87","10.670,87","0,00",CR
09/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-497,90",DV,"106,10","0,00","-604,00",DV
09/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-497,90",DV,"106,10","0,00","-604,00",DV
09/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.622,71",DV,"17.264,95","0,00","-168.887,66",DV
09/2018,3575,CARBOPREV,1000000000,ATIVO,"98.165,47",DV,"254.296,60","250.459,07","102.003,00",DV
09/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"4,07",DV,"164.155,38","164.151,53","7,92",DV
09/2018,3575,CARBOPREV,1110000000,IMEDIATO,"4,07",DV,"164.155,38","164.151,53","7,92",DV
09/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"98.161,40",DV,"90.141,22","86.307,54","101.995,08",DV
09/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"20.768,32",DV,"89.673,94","86.204,76","24.237,50",DV
09/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"278,00",DV,"81.451,54","81.729,54","0,00",DV
09/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"278,00",DV,"39.265,38","39.543,38","0,00",DV
09/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"38.931,78","38.931,78","0,00",DV
09/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"278,00",DV,"333,60","611,60","0,00",DV
09/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"42.186,16","42.186,16","0,00",DV
09/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"12.677,04",DV,"8.000,00","4.252,82","16.424,22",DV
09/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"7.813,28",DV,"0,00","0,00","7.813,28",DV
09/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"222,40","222,40","0,00",DV
09/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"77.393,08",DV,"467,28","102,78","77.757,58",DV
09/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"77.393,08",DV,"467,28","102,78","77.757,58",DV
09/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"77.393,08",DV,"467,28","102,78","77.757,58",DV
09/2018,3575,CARBOPREV,2000000000,PASSIVO,"98.165,47",CR,"77.049,11","80.886,64","102.003,00",CR
09/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"69.681,63",CR,"77.049,11","74.533,40","67.165,92",CR
09/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"69.681,63",CR,"77.049,11","74.533,40","67.165,92",CR
09/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"62.009,57",CR,"69.154,65","66.418,36","59.273,28",CR
09/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.004,19",CR,"4.004,19","4.065,20","4.065,20",CR
09/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.667,87",CR,"3.667,87","3.827,44","3.827,44",CR
09/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"222,40","222,40","0,00",CR
09/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"28.483,84",CR,"0,00","6.353,24","34.837,08",CR
09/2018,3575,CARBOPREV,2320000000,FUNDOS,"28.483,84",CR,"0,00","6.353,24","34.837,08",CR
09/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"28.483,84",CR,"0,00","6.353,24","34.837,08",CR
09/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.483,84",CR,"0,00","6.353,24","34.837,08",CR
09/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"121.412,40","121.412,40","0,00",DV
09/2018,3575,CARBOPREV,4100000000,RECEITAS,"583.882,17",CR,"222,40","82.285,54","665.945,31",CR
09/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"272.958,03",CR,"0,00","39.876,98","312.835,01",CR
09/2018,3575,CARBOPREV,4111000000,CORRENTES,"272.958,03",CR,"0,00","39.876,98","312.835,01",CR
09/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"264.166,99",CR,"0,00","38.931,78","303.098,77",CR
09/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"264.166,99",CR,"0,00","38.931,78","303.098,77",CR
09/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.002,40",CR,"0,00","333,60","3.336,00",CR
09/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"5.788,64",CR,"0,00","611,60","6.400,24",CR
09/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"310.217,36",CR,"0,00","42.186,16","352.403,52",CR
09/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"310.217,36",CR,"0,00","42.186,16","352.403,52",CR
09/2018,3575,CARBOPREV,4190000000,OUTRAS,"706,78",CR,"222,40","222,40","706,78",CR
09/2018,3575,CARBOPREV,4200000000,DESPESAS,"-556.312,63",DV,"114.836,76","39.002,84","-632.146,55",DV
09/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-490.743,74",DV,"106.298,36","39.002,84","-558.039,26",DV
09/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-490.743,74",DV,"106.298,36","39.002,84","-558.039,26",DV
09/2018,3575,CARBOPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.136,60",DV,"0,00","0,00","-12.136,60",DV
09/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-421.493,98",DV,"98.109,80","39.002,84","-480.600,94",DV
09/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-421.493,98",DV,"98.109,80","39.002,84","-480.600,94",DV
09/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-60.666,31",DV,"15.868,66","31.310,74","-45.224,23",DV
09/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-114.497,60",DV,"16.356,80","0,00","-130.854,40",DV
09/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-246.330,07",DV,"65.884,34","7.692,10","-304.522,31",DV
09/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-26.170,81",DV,"4.334,28","0,00","-30.505,09",DV
09/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-30.942,35",DV,"3.854,28","0,00","-34.796,63",DV
09/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-65.568,89",DV,"8.538,40","0,00","-74.107,29",DV
09/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-65.568,89",DV,"8.538,40","0,00","-74.107,29",DV
09/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-52.521,92",DV,"6.565,24","0,00","-59.087,16",DV
09/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-52.521,92",DV,"6.565,24","0,00","-59.087,16",DV
09/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.521,92",DV,"6.565,24","0,00","-59.087,16",DV
09/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-13.046,97",DV,"1.973,16","0,00","-15.020,13",DV
09/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"914,30",CR,"0,00","124,02","1.038,32",CR
09/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"914,30",CR,"0,00","124,02","1.038,32",CR
09/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-28.483,84",DV,"6.353,24","0,00","-34.837,08",DV
09/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"124,02","124,02","0,00",DV
09/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"915,69",CR,"0,00","124,02","1.039,71",CR
09/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"915,69",CR,"0,00","124,02","1.039,71",CR
09/2018,3575,CARBOPREV,5141000000,FUNDOS,"915,69",CR,"0,00","124,02","1.039,71",CR
09/2018,3575,CARBOPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","2,73","2,73",CR
09/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"915,69",CR,"0,00","121,29","1.036,98",CR
09/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,39",DV,"0,00","0,00","-1,39",DV
09/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,39",DV,"0,00","0,00","-1,39",DV
09/2018,3575,CARBOPREV,5241000000,FUNDOS,"-1,39",DV,"0,00","0,00","-1,39",DV
09/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"-1,39",DV,"0,00","0,00","-1,39",DV
09/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-914,30",DV,"124,02","0,00","-1.038,32",DV
09/2018,2703,CARFEPE,1000000000,ATIVO,"535.995,87",DV,"259.109,41","248.993,08","546.112,20",DV
09/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.586,46",DV,"160.962,76","161.414,63","2.134,59",DV
09/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.586,46",DV,"160.962,76","161.414,63","2.134,59",DV
09/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"492.103,69",DV,"98.146,65","86.646,33","503.604,01",DV
09/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"296.214,75",DV,"97.361,78","6.111,77","387.464,76",DV
09/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"294.022,49",DV,"94.377,98","2.649,59","385.750,88",DV
09/2018,2703,CARFEPE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"215.438,30",DV,"91.728,39","0,00","307.166,69",DV
09/2018,2703,CARFEPE,1221010100,PATROCINADOR(ES),"215.438,30",DV,"91.728,39","0,00","307.166,69",DV
09/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.584,19",DV,"2.649,59","2.649,59","78.584,19",DV
09/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"2.192,26",DV,"2.983,80","3.462,18","1.713,88",DV
09/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"195.888,94",DV,"784,87","80.534,56","116.139,25",DV
09/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"195.888,94",DV,"784,87","80.534,56","116.139,25",DV
09/2018,2703,CARFEPE,1234020000,REFERENCIADO,"195.888,94",DV,"784,87","80.534,56","116.139,25",DV
09/2018,2703,CARFEPE,1300000000,PERMANENTE,"41.305,72",DV,"0,00","932,12","40.373,60",DV
09/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"38.535,12",DV,"0,00","863,21","37.671,91",DV
09/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"38.535,12",DV,"0,00","863,21","37.671,91",DV
09/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"38.535,12",DV,"0,00","863,21","37.671,91",DV
09/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"2.770,60",DV,"0,00","68,91","2.701,69",DV
09/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.770,60",DV,"0,00","68,91","2.701,69",DV
09/2018,2703,CARFEPE,2000000000,PASSIVO,"535.995,87",CR,"43.313,11","53.429,44","546.112,20",CR
09/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"494.690,15",CR,"43.313,11","52.681,07","504.058,11",CR
09/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"494.690,15",CR,"43.313,11","52.681,07","504.058,11",CR
09/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"462.863,49",CR,"22.881,28","44.383,51","484.365,72",CR
09/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"25.805,35",CR,"14.410,52","3.995,69","15.390,52",CR
09/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"6.021,31",CR,"6.021,31","4.301,87","4.301,87",CR
09/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"41.305,72",CR,"0,00","748,37","42.054,09",CR
09/2018,2703,CARFEPE,2320000000,FUNDOS,"41.305,72",CR,"0,00","748,37","42.054,09",CR
09/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"41.305,72",CR,"0,00","748,37","42.054,09",CR
09/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41.305,72",CR,"0,00","748,37","42.054,09",CR
09/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"92.516,97","92.516,97","0,00",CR
09/2018,2703,CARFEPE,4100000000,RECEITAS,"1.339.404,71",CR,"0,00","91.728,39","1.431.133,10",CR
09/2018,2703,CARFEPE,4110000000,GESTÃO PREVIDÊNCIAL,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,4111000000,CORRENTES,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,4111010000,PATROCINADORES(ES),"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
09/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
09/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
09/2018,2703,CARFEPE,4200000000,DESPESAS,"-1.534.900,78",DV,"91.768,60","3,71","-1.626.665,67",DV
09/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-767.072,53",DV,"91.768,60","3,71","-858.837,42",DV
09/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-767.072,53",DV,"91.768,60","3,71","-858.837,42",DV
09/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-508.873,95",DV,"64.213,66","0,00","-573.087,61",DV
09/2018,2703,CARFEPE,4211010200,DIRIGENTES,"-177.079,83",DV,"28.761,45","0,00","-205.841,28",DV
09/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-331.794,12",DV,"35.452,21","0,00","-367.246,33",DV
09/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-7.709,82",DV,"0,00","0,00","-7.709,82",DV
09/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-12.185,50",DV,"1.050,56","0,00","-13.236,06",DV
09/2018,2703,CARFEPE,4211040100,PESSOA FÍSICA,"0,00",DV,"550,56","0,00","-550,56",DV
09/2018,2703,CARFEPE,4211040105,INFORMÁTICA,"0,00",DV,"550,56","0,00","-550,56",DV
09/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-12.185,50",DV,"500,00","0,00","-12.685,50",DV
09/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.000,00",DV,"500,00","0,00","-4.500,00",DV
09/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
09/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-167.455,31",DV,"21.270,39","3,71","-188.721,99",DV
09/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.188,65",DV,"932,12","0,00","-9.120,77",DV
09/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-62.659,30",DV,"4.301,87","0,00","-66.961,17",DV
09/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
09/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
09/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-396.732,17",DV,"0,00","0,00","-396.732,17",DV
09/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-302.361,70",DV,"0,00","0,00","-302.361,70",DV
09/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-94.370,47",DV,"0,00","0,00","-94.370,47",DV
09/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-371.096,08",DV,"0,00","0,00","-371.096,08",DV
09/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"14.997,63",CR,"0,00","784,87","15.782,50",CR
09/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.997,63",CR,"0,00","784,87","15.782,50",CR
09/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","180.498,44",CR,"748,37","0,00","179.750,07",CR
09/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"784,87","784,87","0,00",CR
09/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.997,63",CR,"0,00","784,87","15.782,50",CR
09/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"14.997,63",CR,"0,00","784,87","15.782,50",CR
09/2018,2703,CARFEPE,5141000000,FUNDOS,"14.997,63",CR,"0,00","784,87","15.782,50",CR
09/2018,2703,CARFEPE,5141020000,REFERENCIADO,"14.997,63",CR,"0,00","784,87","15.782,50",CR
09/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.997,63",DV,"784,87","0,00","-15.782,50",DV
09/2018,206,CARGILLPREV,1000000000,ATIVO,"1.421.921,35",DV,"2.117.651,10","2.282.599,88","1.256.972,57",DV
09/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"3.663,61",DV,"1.393.783,96","1.389.164,58","8.282,99",DV
09/2018,206,CARGILLPREV,1110000000,IMEDIATO,"3.663,61",DV,"1.393.783,96","1.389.164,58","8.282,99",DV
09/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.401.571,94",DV,"723.867,14","892.899,36","1.232.539,72",DV
09/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"680.416,33",DV,"319.653,22","257.833,27","742.236,28",DV
09/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"238.660,41",DV,"277.698,74","238.660,41","277.698,74",DV
09/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"154.706,12",DV,"154.698,28","154.706,12","154.698,28",DV
09/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"154.706,12",DV,"154.698,28","154.706,12","154.698,28",DV
09/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"83.954,29",DV,"123.000,46","83.954,29","123.000,46",DV
09/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"25.597,77",DV,"41.954,48","19.172,86","48.379,39",DV
09/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.158,15",DV,"0,00","0,00","416.158,15",DV
09/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"721.155,61",DV,"404.213,92","635.066,09","490.303,44",DV
09/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"721.155,61",DV,"404.213,92","635.066,09","490.303,44",DV
09/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"721.155,61",DV,"404.213,92","635.066,09","490.303,44",DV
09/2018,206,CARGILLPREV,1300000000,PERMANENTE,"16.685,80",DV,"0,00","535,94","16.149,86",DV
09/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"16.685,80",DV,"0,00","535,94","16.149,86",DV
09/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"16.685,80",DV,"0,00","535,94","16.149,86",DV
09/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"16.685,80",DV,"0,00","535,94","16.149,86",DV
09/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.421.921,35",CR,"1.014.851,14","849.902,36","1.256.972,57",CR
09/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"386.230,64",CR,"915.770,48","833.893,75","304.353,91",CR
09/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"385.846,29",CR,"914.622,62","832.751,12","303.974,79",CR
09/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"123.918,31",CR,"647.744,24","705.237,01","181.411,08",CR
09/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"23.083,54",CR,"47.616,77","51.533,31","27.000,08",CR
09/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"75.088,34",CR,"55.505,51","75.980,80","95.563,63",CR
09/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"163.756,10",CR,"163.756,10","0,00","0,00",CR
09/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"384,35",CR,"1.147,86","1.142,63","379,12",CR
09/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"384,35",CR,"1.147,86","1.142,63","379,12",CR
09/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.035.690,71",CR,"99.080,66","16.008,61","952.618,66",CR
09/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.035.690,71",CR,"99.080,66","16.008,61","952.618,66",CR
09/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.035.690,71",CR,"99.080,66","16.008,61","952.618,66",CR
09/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.035.690,71",CR,"99.080,66","16.008,61","952.618,66",CR
09/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"625.187,89","625.187,89","0,00",CR
09/2018,206,CARGILLPREV,4100000000,RECEITAS,"2.688.216,51",CR,"0,00","277.698,74","2.965.915,25",CR
09/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.144.137,47",CR,"0,00","154.698,28","1.298.835,75",CR
09/2018,206,CARGILLPREV,4111000000,CORRENTES,"1.144.137,47",CR,"0,00","154.698,28","1.298.835,75",CR
09/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.144.137,47",CR,"0,00","154.698,28","1.298.835,75",CR
09/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"743.873,83",CR,"0,00","123.000,46","866.874,29",CR
09/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"743.873,83",CR,"0,00","123.000,46","866.874,29",CR
09/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","0,00","800.205,21",CR
09/2018,206,CARGILLPREV,4200000000,DESPESAS,"-3.134.642,86",DV,"609.179,28","245.553,45","-3.498.268,69",DV
09/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.189.648,50",DV,"584.575,92","233.251,65","-2.540.972,77",DV
09/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.828.919,00",DV,"537.554,22","233.251,65","-2.133.221,57",DV
09/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-896.686,01",DV,"113.167,14","21.326,02","-988.527,13",DV
09/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-895.000,25",DV,"112.738,84","21.111,87","-986.627,22",DV
09/2018,206,CARGILLPREV,4211019900,OUTRAS,"-1.685,76",DV,"428,30","214,15","-1.899,91",DV
09/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.419,59",DV,"0,00","0,00","-11.419,59",DV
09/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-1.848,26",DV,"0,00","0,00","-1.848,26",DV
09/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-702.430,24",DV,"360.143,64","180.071,86","-882.502,02",DV
09/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-702.430,24",DV,"360.143,64","180.071,86","-882.502,02",DV
09/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-112.888,23",DV,"56.571,20","28.285,62","-141.173,81",DV
09/2018,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-25.779,62",DV,"0,00","0,00","-25.779,62",DV
09/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-28.656,77",DV,"7.073,24","3.536,63","-32.193,38",DV
09/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-448.022,35",DV,"159.662,86","79.831,44","-527.853,77",DV
09/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
09/2018,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"136.836,34","68.418,17","-68.418,17",DV
09/2018,206,CARGILLPREV,4211040299,OUTRAS,"-202,80",DV,"0,00","0,00","-202,80",DV
09/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-212.247,38",DV,"63.707,50","31.853,77","-244.101,11",DV
09/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.287,52",DV,"535,94","0,00","-4.823,46",DV
09/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-360.729,50",DV,"47.021,70","0,00","-407.751,20",DV
09/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-360.729,50",DV,"47.021,70","0,00","-407.751,20",DV
09/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-116.540,49",DV,"24.603,36","12.301,80","-128.842,05",DV
09/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-116.540,49",DV,"24.603,36","12.301,80","-128.842,05",DV
09/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-116.540,49",DV,"24.603,36","12.301,80","-128.842,05",DV
09/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-116.540,49",DV,"24.603,36","12.301,80","-128.842,05",DV
09/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.468,00",DV,"23.845,02","11.922,52","-125.390,50",DV
09/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.072,49",DV,"758,34","379,28","-3.451,55",DV
09/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-828.453,87",DV,"0,00","0,00","-828.453,87",DV
09/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"33.383,63",CR,"0,00","2.855,04","36.238,67",CR
09/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"33.383,63",CR,"0,00","2.855,04","36.238,67",CR
09/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","413.042,72",CR,"16.008,61","99.080,66","496.114,77",CR
09/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.855,04","2.855,04","0,00",DV
09/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.383,63",CR,"0,00","2.855,04","36.238,67",CR
09/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"33.383,63",CR,"0,00","2.855,04","36.238,67",CR
09/2018,206,CARGILLPREV,5141000000,FUNDOS,"33.383,63",CR,"0,00","2.855,04","36.238,67",CR
09/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"33.383,63",CR,"0,00","2.855,04","36.238,67",CR
09/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.383,63",DV,"2.855,04","0,00","-36.238,67",DV
09/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4114,CARREFOURPREV,1000000000,ATIVO,"181.245,13",DV,"291.474,18","273.786,00","198.933,31",DV
09/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"133.861,32","133.861,32","0,00",DV
09/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"133.861,32","133.861,32","0,00",DV
09/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"181.245,13",DV,"157.612,86","139.924,68","198.933,31",DV
09/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"181.245,13",DV,"157.612,86","139.924,68","198.933,31",DV
09/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"149.822,91",DV,"142.549,50","133.861,32","158.511,09",DV
09/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"149.822,91",DV,"142.549,50","133.861,32","158.511,09",DV
09/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"25.807,97",DV,"0,00","0,00","25.807,97",DV
09/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"5.614,25",DV,"15.063,36","6.063,36","14.614,25",DV
09/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"181.245,13",CR,"125.362,52","143.050,70","198.933,31",CR
09/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"181.245,13",CR,"125.362,52","143.050,70","198.933,31",CR
09/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"181.245,13",CR,"125.362,52","143.050,70","198.933,31",CR
09/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"145.434,50",CR,"99.498,89","121.002,14","166.937,75",CR
09/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"16.098,54",CR,"7.859,04","6.801,77","15.041,27",CR
09/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"19.712,09",CR,"18.004,59","15.246,79","16.954,29",CR
09/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"155.116,97","155.116,97","0,00",DV
09/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"1.211.142,39",CR,"0,00","142.549,50","1.353.691,89",CR
09/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.211.142,39",CR,"0,00","142.549,50","1.353.691,89",CR
09/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.211.142,39",CR,"0,00","142.549,50","1.353.691,89",CR
09/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.211.142,39",DV,"155.116,97","12.567,47","-1.353.691,89",DV
09/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.104.639,86",DV,"142.007,38","12.567,47","-1.234.079,77",DV
09/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.104.639,86",DV,"142.007,38","12.567,47","-1.234.079,77",DV
09/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-347.576,81",DV,"33.357,77","12.567,47","-368.367,11",DV
09/2018,4114,CARREFOURPREV,4212010200,DIRIGENTES,"0,00",DV,"5,00","0,00","-5,00",DV
09/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-347.576,81",DV,"33.352,77","12.567,47","-368.362,11",DV
09/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.865,10",DV,"0,00","0,00","-11.865,10",DV
09/2018,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-2.632,44",DV,"3.526,21","0,00","-6.158,65",DV
09/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-623.849,00",DV,"90.014,99","0,00","-713.863,99",DV
09/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-623.849,00",DV,"90.014,99","0,00","-713.863,99",DV
09/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-62.694,88",DV,"7.836,86","0,00","-70.531,74",DV
09/2018,4114,CARREFOURPREV,4212040203,CONSULTORIA JURÍDICA,"-12.487,80",DV,"0,00","0,00","-12.487,80",DV
09/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-505.227,26",DV,"81.821,79","0,00","-587.049,05",DV
09/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-43.439,06",DV,"356,34","0,00","-43.795,40",DV
09/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-43.350,76",DV,"6.089,45","0,00","-49.440,21",DV
09/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-75.365,75",DV,"9.018,96","0,00","-84.384,71",DV
09/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-106.502,53",DV,"13.109,59","0,00","-119.612,12",DV
09/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-106.502,53",DV,"13.109,59","0,00","-119.612,12",DV
09/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-101.550,16",DV,"12.500,00","0,00","-114.050,16",DV
09/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-101.550,16",DV,"12.500,00","0,00","-114.050,16",DV
09/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-101.550,16",DV,"12.500,00","0,00","-114.050,16",DV
09/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-4.952,37",DV,"609,59","0,00","-5.561,96",DV
09/2018,4491,CARTAPREV,1000000000,ATIVO,"972.593,63",DV,"68.796,87","59.638,44","981.752,06",DV
09/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"482.487,17",DV,"34.001,84","25.636,60","490.852,41",DV
09/2018,4491,CARTAPREV,1110000000,IMEDIATO,"482.487,17",DV,"34.001,84","25.636,60","490.852,41",DV
09/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"490.106,46",DV,"34.795,03","34.001,84","490.899,65",DV
09/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.426,77",DV,"31.963,75","34.001,84","32.388,68",DV
09/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"34.426,77",DV,"31.963,75","34.001,84","32.388,68",DV
09/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.470,37",DV,"22.732,04","24.045,44","23.156,97",DV
09/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.956,40",DV,"9.231,71","9.956,40","9.231,71",DV
09/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"455.679,69",DV,"2.831,28","0,00","458.510,97",DV
09/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"455.679,69",DV,"2.831,28","0,00","458.510,97",DV
09/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"455.679,69",DV,"2.831,28","0,00","458.510,97",DV
09/2018,4491,CARTAPREV,2000000000,PASSIVO,"972.593,63",CR,"25.652,60","34.811,03","981.752,06",CR
09/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.691,77",CR,"25.652,60","25.166,51","63.205,68",CR
09/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.691,77",CR,"25.652,60","25.166,51","63.205,68",CR
09/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.881,34",CR,"21.134,02","20.694,80","8.442,12",CR
09/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.077,02",CR,"652,98","569,21","993,25",CR
09/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.581,08",CR,"2.206,08","2.242,98","1.617,98",CR
09/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.659,52","1.659,52","52.152,33",CR
09/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"908.901,86",CR,"0,00","9.644,52","918.546,38",CR
09/2018,4491,CARTAPREV,2320000000,FUNDOS,"908.901,86",CR,"0,00","9.644,52","918.546,38",CR
09/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"908.901,86",CR,"0,00","9.644,52","918.546,38",CR
09/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"908.901,86",CR,"0,00","9.644,52","918.546,38",CR
09/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.795,03","34.795,03","0,00",CR
09/2018,4491,CARTAPREV,4100000000,RECEITAS,"276.102,59",CR,"0,00","31.963,75","308.066,34",CR
09/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.631,54",CR,"0,00","236,38","4.867,92",CR
09/2018,4491,CARTAPREV,4111000000,CORRENTES,"4.631,54",CR,"0,00","236,38","4.867,92",CR
09/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"4.631,54",CR,"0,00","236,38","4.867,92",CR
09/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"75.439,79",CR,"0,00","8.995,33","84.435,12",CR
09/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"75.439,79",CR,"0,00","8.995,33","84.435,12",CR
09/2018,4491,CARTAPREV,4140000000,DIRETAS,"195.848,12",CR,"0,00","22.732,04","218.580,16",CR
09/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
09/2018,4491,CARTAPREV,4200000000,DESPESAS,"-179.184,05",DV,"25.150,51","0,00","-204.334,56",DV
09/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-99.030,52",DV,"15.605,23","0,00","-114.635,75",DV
09/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-99.030,52",DV,"15.605,23","0,00","-114.635,75",DV
09/2018,4491,CARTAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.330,00",DV,"0,00","0,00","-2.330,00",DV
09/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-5.406,99",DV,"5.382,68","0,00","-10.789,67",DV
09/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-55.753,98",DV,"6.870,00","0,00","-62.623,98",DV
09/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-55.753,98",DV,"6.870,00","0,00","-62.623,98",DV
09/2018,4491,CARTAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"120,00","0,00","-120,00",DV
09/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.803,84",DV,"0,00","0,00","-1.803,84",DV
09/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-45.250,00",DV,"6.750,00","0,00","-52.000,00",DV
09/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-8.700,14",DV,"0,00","0,00","-8.700,14",DV
09/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-24.855,22",DV,"1.659,52","0,00","-26.514,74",DV
09/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-10.572,33",DV,"1.693,03","0,00","-12.265,36",DV
09/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
09/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-80.153,53",DV,"9.545,28","0,00","-89.698,81",DV
09/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-80.153,53",DV,"9.545,28","0,00","-89.698,81",DV
09/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-75.439,79",DV,"8.995,33","0,00","-84.435,12",DV
09/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-75.439,79",DV,"8.995,33","0,00","-84.435,12",DV
09/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-75.439,79",DV,"8.995,33","0,00","-84.435,12",DV
09/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-4.713,74",DV,"549,95","0,00","-5.263,69",DV
09/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.970,29",CR,"0,00","2.831,28","17.801,57",CR
09/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.931,51",CR,"0,00","2.831,28","28.762,79",CR
09/2018,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
09/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-111.888,83",DV,"9.644,52","0,00","-121.533,35",DV
09/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.831,28","2.831,28","0,00",CR
09/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.931,51",CR,"0,00","2.831,28","28.762,79",CR
09/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.931,51",CR,"0,00","2.831,28","28.762,79",CR
09/2018,4491,CARTAPREV,5141000000,FUNDOS,"25.931,51",CR,"0,00","2.831,28","28.762,79",CR
09/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"25.931,51",CR,"0,00","2.831,28","28.762,79",CR
09/2018,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
09/2018,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
09/2018,4491,CARTAPREV,5241000000,FUNDOS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
09/2018,4491,CARTAPREV,5241070000,MULTIMERCADO,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
09/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.970,29",DV,"2.831,28","0,00","-17.801,57",DV
09/2018,4529,CASANPREV,1000000000,ATIVO,"4.968.623,76",DV,"38.085,87","71.582,97","4.935.126,66",DV
09/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"725,62",DV,"3.000,00","2.739,60","986,02",DV
09/2018,4529,CASANPREV,1110000000,IMEDIATO,"725,62",DV,"3.000,00","2.739,60","986,02",DV
09/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.929.135,55",DV,"35.085,87","67.857,05","4.896.364,37",DV
09/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"264.109,82",DV,"14.125,92","36.268,27","241.967,47",DV
09/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"44.024,98",DV,"4.358,51","16.451,36","31.932,13",DV
09/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.030,98",DV,"4.358,51","16.451,36","30.938,13",DV
09/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
09/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","197.542,90",DV,"9.767,41","0,00","207.310,31",DV
09/2018,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"22.541,94",DV,"0,00","19.816,91","2.725,03",DV
09/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.665.025,73",DV,"20.959,95","31.588,78","4.654.396,90",DV
09/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.665.025,73",DV,"20.959,95","31.588,78","4.654.396,90",DV
09/2018,4529,CASANPREV,1234030000,RENDA FIXA,"4.665.025,73",DV,"20.959,95","31.588,78","4.654.396,90",DV
09/2018,4529,CASANPREV,1300000000,PERMANENTE,"38.762,59",DV,"0,00","986,32","37.776,27",DV
09/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"38.762,59",DV,"0,00","986,32","37.776,27",DV
09/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"38.762,59",DV,"0,00","986,32","37.776,27",DV
09/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"38.762,59",DV,"0,00","986,32","37.776,27",DV
09/2018,4529,CASANPREV,2000000000,PASSIVO,"4.968.623,76",CR,"264.569,71","231.072,61","4.935.126,66",CR
09/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"187.991,82",CR,"208.899,05","200.853,11","179.945,88",CR
09/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"187.991,82",CR,"208.899,05","200.853,11","179.945,88",CR
09/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"178.908,24",CR,"199.815,47","199.516,07","178.608,84",CR
09/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.083,58",CR,"1.083,58","1.337,04","1.337,04",CR
09/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.000,00",CR,"8.000,00","0,00","0,00",CR
09/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"207.271,89",CR,"0,00","9.259,55","216.531,44",CR
09/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"207.271,89",CR,"0,00","9.259,55","216.531,44",CR
09/2018,4529,CASANPREV,2221000000,COMUM,"207.271,89",CR,"0,00","9.259,55","216.531,44",CR
09/2018,4529,CASANPREV,2221010000,PROVISÃO,"207.271,89",CR,"0,00","9.259,55","216.531,44",CR
09/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.573.360,05",CR,"55.670,66","20.959,95","4.538.649,34",CR
09/2018,4529,CASANPREV,2320000000,FUNDOS,"4.573.360,05",CR,"55.670,66","20.959,95","4.538.649,34",CR
09/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.573.360,05",CR,"55.670,66","20.959,95","4.538.649,34",CR
09/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.573.360,05",CR,"55.670,66","20.959,95","4.538.649,34",CR
09/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"258.030,35","258.030,35","0,00",CR
09/2018,4529,CASANPREV,4100000000,RECEITAS,"1.427.759,25",CR,"0,00","178.170,13","1.605.929,38",CR
09/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"603.357,52",CR,"0,00","74.765,12","678.122,64",CR
09/2018,4529,CASANPREV,4111000000,CORRENTES,"603.357,52",CR,"0,00","74.765,12","678.122,64",CR
09/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"190.971,01",CR,"0,00","23.259,72","214.230,73",CR
09/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"190.971,01",CR,"0,00","23.259,72","214.230,73",CR
09/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"408.937,74",CR,"0,00","50.961,83","459.899,57",CR
09/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"3.448,77",CR,"0,00","543,57","3.992,34",CR
09/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"758.542,53",CR,"0,00","96.993,31","855.535,84",CR
09/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"677.993,50",CR,"0,00","85.812,46","763.805,96",CR
09/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","80.549,03",CR,"0,00","11.180,85","91.729,88",CR
09/2018,4529,CASANPREV,4140000000,DIRETAS,"65.859,20",CR,"0,00","6.411,70","72.270,90",CR
09/2018,4529,CASANPREV,4200000000,DESPESAS,"-1.617.141,60",DV,"227.810,85","3.229,61","-1.841.722,84",DV
09/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.315.098,60",DV,"175.456,86","3.176,28","-1.487.379,18",DV
09/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.315.098,60",DV,"175.456,86","3.176,28","-1.487.379,18",DV
09/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-745.628,90",DV,"110.101,44","3.176,28","-852.554,06",DV
09/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-36.957,72",DV,"0,00","0,00","-36.957,72",DV
09/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-247.185,58",DV,"49.939,01","24,16","-297.100,43",DV
09/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-461.485,60",DV,"60.162,43","3.152,12","-518.495,91",DV
09/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.233,10",DV,"0,00","0,00","-18.233,10",DV
09/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-38.478,06",DV,"2.204,36","0,00","-40.682,42",DV
09/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-280.545,42",DV,"38.683,69","0,00","-319.229,11",DV
09/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-280.545,42",DV,"38.683,69","0,00","-319.229,11",DV
09/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-53.525,27",DV,"9.735,46","0,00","-63.260,73",DV
09/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-49.659,04",DV,"6.327,80","0,00","-55.986,84",DV
09/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-89.700,79",DV,"11.239,40","0,00","-100.940,19",DV
09/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-59.651,49",DV,"8.545,09","0,00","-68.196,58",DV
09/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.631,60",DV,"1.578,95","0,00","-14.210,55",DV
09/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.250,00",DV,"0,00","0,00","-5.250,00",DV
09/2018,4529,CASANPREV,4211040299,OUTRAS,"-10.127,23",DV,"1.256,99","0,00","-11.384,22",DV
09/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-207.970,77",DV,"23.481,05","0,00","-231.451,82",DV
09/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.242,35",DV,"986,32","0,00","-9.228,67",DV
09/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-302.043,00",DV,"52.353,99","53,33","-354.343,66",DV
09/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-302.043,00",DV,"52.353,99","53,33","-354.343,66",DV
09/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-241.422,10",DV,"47.553,05","53,33","-288.921,82",DV
09/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-45.546,06",DV,"38.958,28","24,17","-84.480,17",DV
09/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-195.876,04",DV,"8.594,77","29,16","-204.441,65",DV
09/2018,4529,CASANPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.356,10",DV,"0,00","0,00","-4.356,10",DV
09/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-15.613,68",DV,"0,00","0,00","-15.613,68",DV
09/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-38.407,52",DV,"4.800,94","0,00","-43.208,46",DV
09/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-38.407,52",DV,"4.800,94","0,00","-43.208,46",DV
09/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.407,52",DV,"4.800,94","0,00","-43.208,46",DV
09/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.243,60",DV,"0,00","0,00","-2.243,60",DV
09/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-75.652,48",DV,"9.259,55","0,00","-84.912,03",DV
09/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-75.652,48",DV,"9.259,55","0,00","-84.912,03",DV
09/2018,4529,CASANPREV,4311000000,COMUM,"-75.652,48",DV,"9.259,55","0,00","-84.912,03",DV
09/2018,4529,CASANPREV,4311010000,PROVISÃO,"-75.652,48",DV,"9.259,55","0,00","-84.912,03",DV
09/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"199.175,53",CR,"0,00","20.959,95","220.135,48",CR
09/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"199.175,53",CR,"0,00","20.959,95","220.135,48",CR
09/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","65.859,30",CR,"20.959,95","55.670,66","100.570,01",CR
09/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.959,95","20.959,95","0,00",CR
09/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"199.175,53",CR,"0,00","20.959,95","220.135,48",CR
09/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"199.175,53",CR,"0,00","20.959,95","220.135,48",CR
09/2018,4529,CASANPREV,5141000000,FUNDOS,"199.175,53",CR,"0,00","20.959,95","220.135,48",CR
09/2018,4529,CASANPREV,5141020000,REFERENCIADO,"115.143,66",CR,"0,00","0,00","115.143,66",CR
09/2018,4529,CASANPREV,5141030000,RENDA FIXA,"84.031,87",CR,"0,00","20.959,95","104.991,82",CR
09/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-199.175,53",DV,"20.959,95","0,00","-220.135,48",DV
09/2018,1198,CASFAM,1000000000,ATIVO,"12.674.554,11",DV,"2.036.295,40","1.993.742,19","12.717.107,32",DV
09/2018,1198,CASFAM,1100000000,DISPONÍVEL,"214.060,46",DV,"1.037.547,53","1.132.973,16","118.634,83",DV
09/2018,1198,CASFAM,1110000000,IMEDIATO,"214.060,46",DV,"821.384,13","916.809,76","118.634,83",DV
09/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"216.163,40","216.163,40","0,00",DV
09/2018,1198,CASFAM,1200000000,REALIZÁVEL,"12.432.188,83",DV,"995.914,87","860.115,42","12.567.988,28",DV
09/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.479.130,99",DV,"509.402,40","529.283,15","2.459.250,24",DV
09/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"282.520,02",DV,"181.283,22","188.655,91","275.147,33",DV
09/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"282.520,02",DV,"181.283,22","188.655,91","275.147,33",DV
09/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"180.918,60",DV,"80.352,71","83.450,87","177.820,44",DV
09/2018,1198,CASFAM,1221010300,PARTICIPANTES,"95.588,67",DV,"95.521,94","100.088,33","91.022,28",DV
09/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.740,07",DV,"4.709,46","4.945,87","2.503,66",DV
09/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"3.272,68",DV,"699,11","170,84","3.800,95",DV
09/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"12.000,00",DV,"0,00","3.000,00","9.000,00",DV
09/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
09/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
09/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"145.774,46",DV,"328.119,18","337.627,24","136.266,40",DV
09/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"9.953.057,84",DV,"486.512,47","330.832,27","10.108.738,04",DV
09/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"9.953.057,84",DV,"486.512,47","330.832,27","10.108.738,04",DV
09/2018,1198,CASFAM,1234070000,MULTIMERCADO,"9.953.057,84",DV,"486.512,47","330.832,27","10.108.738,04",DV
09/2018,1198,CASFAM,1300000000,PERMANENTE,"28.304,82",DV,"2.833,00","653,61","30.484,21",DV
09/2018,1198,CASFAM,1310000000,IMOBILIZADO,"26.168,73",DV,"2.833,00","578,81","28.422,92",DV
09/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"26.168,73",DV,"2.833,00","578,81","28.422,92",DV
09/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"26.168,73",DV,"2.833,00","578,81","28.422,92",DV
09/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.136,09",DV,"0,00","74,80","2.061,29",DV
09/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.136,09",DV,"0,00","74,80","2.061,29",DV
09/2018,1198,CASFAM,2000000000,PASSIVO,"12.674.554,11",CR,"760.051,80","802.605,01","12.717.107,32",CR
09/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"265.842,76",CR,"397.899,79","414.798,75","282.741,72",CR
09/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"265.842,76",CR,"397.899,79","414.798,75","282.741,72",CR
09/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"163.062,05",CR,"327.801,36","338.465,66","173.726,35",CR
09/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"83.860,01",CR,"51.177,75","58.300,09","90.982,35",CR
09/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"18.920,70",CR,"18.920,68","18.033,00","18.033,02",CR
09/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
09/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
09/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
09/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
09/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"10.411.056,62",CR,"362.152,01","387.806,26","10.436.710,87",CR
09/2018,1198,CASFAM,2320000000,FUNDOS,"10.411.056,62",CR,"362.152,01","387.806,26","10.436.710,87",CR
09/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"10.411.056,62",CR,"362.152,01","387.806,26","10.436.710,87",CR
09/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.411.056,62",CR,"362.152,01","387.806,26","10.436.710,87",CR
09/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"753.532,46","753.532,46","0,00",DV
09/2018,1198,CASFAM,4100000000,RECEITAS,"2.944.812,90",CR,"0,00","340.207,76","3.285.020,66",CR
09/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"1.837.864,66",CR,"0,00","180.991,24","2.018.855,90",CR
09/2018,1198,CASFAM,4111000000,CORRENTES,"1.837.864,66",CR,"0,00","180.991,24","2.018.855,90",CR
09/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"974.842,02",CR,"0,00","80.352,71","1.055.194,73",CR
09/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"974.842,02",CR,"0,00","80.352,71","1.055.194,73",CR
09/2018,1198,CASFAM,4111030000,PARTICIPANTES,"826.848,27",CR,"0,00","95.521,94","922.370,21",CR
09/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"32.954,36",CR,"0,00","4.462,04","37.416,40",CR
09/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"3.220,01",CR,"0,00","654,55","3.874,56",CR
09/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"1.106.948,24",CR,"0,00","159.216,52","1.266.164,76",CR
09/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"802.203,36",CR,"0,00","115.302,43","917.505,79",CR
09/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","304.744,88",CR,"0,00","43.914,09","348.658,97",CR
09/2018,1198,CASFAM,4200000000,DESPESAS,"-2.261.724,50",DV,"365.726,20","3.574,19","-2.623.876,51",DV
09/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.459.633,62",DV,"249.351,53","2.501,95","-1.706.483,20",DV
09/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.459.633,62",DV,"249.351,53","2.501,95","-1.706.483,20",DV
09/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-717.213,24",DV,"92.787,05","2.501,95","-807.498,34",DV
09/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-25.758,00",DV,"6.678,00","0,00","-32.436,00",DV
09/2018,1198,CASFAM,4212010200,DIRIGENTES,"-98.218,72",DV,"15.071,62","0,00","-113.290,34",DV
09/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-586.157,30",DV,"60.483,60","2.501,95","-644.138,95",DV
09/2018,1198,CASFAM,4212019900,OUTRAS,"-7.079,22",DV,"10.553,83","0,00","-17.633,05",DV
09/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.716,48",DV,"13.687,75","0,00","-33.404,23",DV
09/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-11.991,12",DV,"3.077,43","0,00","-15.068,55",DV
09/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-386.942,50",DV,"111.033,01","0,00","-497.975,51",DV
09/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-386.942,50",DV,"111.033,01","0,00","-497.975,51",DV
09/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-46.674,48",DV,"7.779,08","0,00","-54.453,56",DV
09/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-43.096,78",DV,"23.473,66","0,00","-66.570,44",DV
09/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-14.050,00",DV,"2.125,00","0,00","-16.175,00",DV
09/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-158.082,95",DV,"36.979,44","0,00","-195.062,39",DV
09/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-73.611,86",DV,"33.635,80","0,00","-107.247,66",DV
09/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-11.945,05",DV,"1.250,00","0,00","-13.195,05",DV
09/2018,1198,CASFAM,4212040299,OUTRAS,"-39.481,38",DV,"5.790,03","0,00","-45.271,41",DV
09/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-188.564,26",DV,"13.389,58","0,00","-201.953,84",DV
09/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.308,26",DV,"653,61","0,00","-5.961,87",DV
09/2018,1198,CASFAM,4212070000,TRIBUTOS,"-129.897,76",DV,"14.723,10","0,00","-144.620,86",DV
09/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-802.090,88",DV,"116.374,67","1.072,24","-917.393,31",DV
09/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-802.090,88",DV,"116.374,67","1.072,24","-917.393,31",DV
09/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-374.966,27",DV,"39.671,29","1.072,24","-413.565,32",DV
09/2018,1198,CASFAM,4222010200,DIRIGENTES,"-77.180,84",DV,"5.113,43","0,00","-82.294,27",DV
09/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-294.751,45",DV,"30.034,79","1.072,24","-323.714,00",DV
09/2018,1198,CASFAM,4222019900,OUTRAS,"-3.033,98",DV,"4.523,07","0,00","-7.557,05",DV
09/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.698,71",DV,"6.297,17","0,00","-15.995,88",DV
09/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-3.641,00",DV,"1.318,90","0,00","-4.959,90",DV
09/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-289.218,27",DV,"54.548,73","0,00","-343.767,00",DV
09/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-8.450,00",DV,"2.125,00","0,00","-10.575,00",DV
09/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-8.450,00",DV,"2.125,00","0,00","-10.575,00",DV
09/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-280.768,27",DV,"52.423,73","0,00","-333.192,00",DV
09/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-170.611,88",DV,"22.508,36","0,00","-193.120,24",DV
09/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-23.205,94",DV,"12.428,10","0,00","-35.634,04",DV
09/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-76.836,08",DV,"15.848,32","0,00","-92.684,40",DV
09/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.014,04",DV,"1.250,00","0,00","-9.264,04",DV
09/2018,1198,CASFAM,4222040299,OUTRAS,"-2.100,33",DV,"388,95","0,00","-2.489,28",DV
09/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-75.324,72",DV,"8.228,68","0,00","-83.553,40",DV
09/2018,1198,CASFAM,4222070000,TRIBUTOS,"-49.241,91",DV,"6.309,90","0,00","-55.551,81",DV
09/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"391.524,02",CR,"0,00","47.598,50","439.122,52",CR
09/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"391.524,02",CR,"0,00","47.598,50","439.122,52",CR
09/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.074.612,42",DV,"387.806,26","362.152,01","-1.100.266,67",DV
09/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.598,50","47.598,50","0,00",DV
09/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"391.524,02",CR,"0,00","47.598,50","439.122,52",CR
09/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"391.524,02",CR,"0,00","47.598,50","439.122,52",CR
09/2018,1198,CASFAM,5141000000,FUNDOS,"391.524,02",CR,"0,00","47.598,50","439.122,52",CR
09/2018,1198,CASFAM,5141070000,MULTIMERCADO,"391.524,02",CR,"0,00","47.598,50","439.122,52",CR
09/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-391.524,02",DV,"47.598,50","0,00","-439.122,52",DV
09/2018,2107,CAVA,1000000000,ATIVO,"202.577,73",DV,"212.804,48","229.447,32","185.934,89",DV
09/2018,2107,CAVA,1100000000,DISPONÍVEL,"145.921,96",DV,"182.543,32","198.558,35","129.906,93",DV
09/2018,2107,CAVA,1110000000,IMEDIATO,"145.921,96",DV,"182.543,32","198.558,35","129.906,93",DV
09/2018,2107,CAVA,1200000000,REALIZÁVEL,"20.859,30",DV,"30.261,16","29.950,47","21.169,99",DV
09/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"20.859,30",DV,"30.261,16","29.950,47","21.169,99",DV
09/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"20.859,30",DV,"30.261,16","29.950,47","21.169,99",DV
09/2018,2107,CAVA,1300000000,PERMANENTE,"35.796,47",DV,"0,00","938,50","34.857,97",DV
09/2018,2107,CAVA,1310000000,IMOBILIZADO,"33.963,92",DV,"0,00","630,87","33.333,05",DV
09/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"33.963,92",DV,"0,00","630,87","33.333,05",DV
09/2018,2107,CAVA,1311010000,BENS MÓVEIS,"33.963,92",DV,"0,00","630,87","33.333,05",DV
09/2018,2107,CAVA,1320000000,INTANGÍVEL,"374,80",DV,"0,00","16,08","358,72",DV
09/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","374,80",DV,"0,00","16,08","358,72",DV
09/2018,2107,CAVA,1330000000,DIFERIDO,"1.457,75",DV,"0,00","291,55","1.166,20",DV
09/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.457,75",DV,"0,00","291,55","1.166,20",DV
09/2018,2107,CAVA,2000000000,PASSIVO,"202.577,73",CR,"165.525,17","148.882,33","185.934,89",CR
09/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"165.842,76",CR,"165.525,17","148.882,33","149.199,92",CR
09/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"165.842,76",CR,"165.525,17","148.882,33","149.199,92",CR
09/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"133.695,94",CR,"131.247,30","114.860,08","117.308,72",CR
09/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"22.668,52",CR,"21.636,48","22.417,06","23.449,10",CR
09/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"9.478,30",CR,"9.603,30","8.567,10","8.442,10",CR
09/2018,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.038,09","3.038,09","0,00",CR
09/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"36.734,97",CR,"0,00","0,00","36.734,97",CR
09/2018,2107,CAVA,2320000000,FUNDOS,"36.734,97",CR,"0,00","0,00","36.734,97",CR
09/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"36.734,97",CR,"0,00","0,00","36.734,97",CR
09/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.734,97",CR,"0,00","0,00","36.734,97",CR
09/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"198.494,86","198.494,86","0,00",CR
09/2018,2107,CAVA,4100000000,RECEITAS,"1.250.896,54",CR,"0,00","181.550,43","1.432.446,97",CR
09/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"675.110,39",CR,"0,00","83.461,50","758.571,89",CR
09/2018,2107,CAVA,4111000000,CORRENTES,"675.110,39",CR,"0,00","83.461,50","758.571,89",CR
09/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"620.963,03",CR,"0,00","76.831,20","697.794,23",CR
09/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"502.619,74",CR,"0,00","62.588,30","565.208,04",CR
09/2018,2107,CAVA,4111010200,REEMBOLSOS,"118.343,29",CR,"0,00","14.242,90","132.586,19",CR
09/2018,2107,CAVA,4111030000,PARTICIPANTES,"53.771,02",CR,"0,00","6.577,64","60.348,66",CR
09/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"376,34",CR,"0,00","52,66","429,00",CR
09/2018,2107,CAVA,4120000000,INVESTIMENTOS,"575.786,15",CR,"0,00","98.088,93","673.875,08",CR
09/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"575.786,15",CR,"0,00","98.088,93","673.875,08",CR
09/2018,2107,CAVA,4200000000,DESPESAS,"-1.245.671,02",DV,"198.494,86","16.944,43","-1.427.221,45",DV
09/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.070.737,21",DV,"178.744,02","16.944,43","-1.232.536,80",DV
09/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.070.737,21",DV,"178.744,02","16.944,43","-1.232.536,80",DV
09/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-502.673,64",DV,"64.087,53","10.489,41","-556.271,76",DV
09/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-502.673,64",DV,"64.087,53","10.489,41","-556.271,76",DV
09/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.058,00",DV,"0,00","0,00","-2.058,00",DV
09/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-6.697,88",DV,"2.490,96","398,55","-8.790,29",DV
09/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-321.142,13",DV,"82.638,16","2.034,68","-401.745,61",DV
09/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-321.142,13",DV,"82.638,16","2.034,68","-401.745,61",DV
09/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-83.247,51",DV,"8.369,17","0,00","-91.616,68",DV
09/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-26.278,98",DV,"9.954,00","1.592,64","-34.640,34",DV
09/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-112.067,66",DV,"61.552,20","0,00","-173.619,86",DV
09/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.041,77",DV,"140,52","22,48","-1.159,81",DV
09/2018,2107,CAVA,4212040205,INFORMÁTICA,"-49.591,60",DV,"2.262,58","362,01","-51.492,17",DV
09/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-35.254,80",DV,"0,00","0,00","-35.254,80",DV
09/2018,2107,CAVA,4212040299,OUTRAS,"-13.659,81",DV,"359,69","57,55","-13.961,95",DV
09/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-84.227,46",DV,"15.724,20","2.515,88","-97.435,78",DV
09/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.482,78",DV,"938,50","150,16","-6.271,12",DV
09/2018,2107,CAVA,4212070000,TRIBUTOS,"-63.583,77",DV,"8.473,35","1.355,74","-70.701,38",DV
09/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-84.871,55",DV,"4.391,32","0,01","-89.262,86",DV
09/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-174.933,81",DV,"19.750,84","0,00","-194.684,65",DV
09/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-174.933,81",DV,"19.750,84","0,00","-194.684,65",DV
09/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-95.747,43",DV,"10.209,15","0,00","-105.956,58",DV
09/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-95.747,43",DV,"10.209,15","0,00","-105.956,58",DV
09/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-392,00",DV,"0,00","0,00","-392,00",DV
09/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-1.275,79",DV,"398,55","0,00","-1.674,34",DV
09/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-45.286,09",DV,"4.751,36","0,00","-50.037,45",DV
09/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-45.286,09",DV,"4.751,36","0,00","-50.037,45",DV
09/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-5.005,52",DV,"1.592,64","0,00","-6.598,16",DV
09/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-198,45",DV,"22,48","0,00","-220,93",DV
09/2018,2107,CAVA,4222040205,INFORMÁTICA,"-9.445,99",DV,"362,01","0,00","-9.808,00",DV
09/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.715,20",DV,"0,00","0,00","-6.715,20",DV
09/2018,2107,CAVA,4222040299,OUTRAS,"-23.920,93",DV,"2.774,23","0,00","-26.695,16",DV
09/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-19.030,95",DV,"2.885,88","0,00","-21.916,83",DV
09/2018,2107,CAVA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.044,34",DV,"150,16","0,00","-1.194,50",DV
09/2018,2107,CAVA,4222070000,TRIBUTOS,"-12.157,18",DV,"1.355,74","0,00","-13.512,92",DV
09/2018,2107,CAVA,4222990000,OUTRAS DESPESAS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2018,2107,CAVA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.225,52",DV,"0,00","0,00","-5.225,52",DV
09/2018,1208,CBS,1000000000,ATIVO,"121.164.916,96",DV,"17.502.728,47","15.906.862,26","122.760.783,17",DV
09/2018,1208,CBS,1100000000,DISPONÍVEL,"31.844,67",DV,"9.987.929,06","9.984.795,84","34.977,89",DV
09/2018,1208,CBS,1110000000,IMEDIATO,"31.844,67",DV,"5.238.386,77","5.239.577,50","30.653,94",DV
09/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.749.542,29","4.745.218,34","4.323,95",DV
09/2018,1208,CBS,1200000000,REALIZÁVEL,"120.834.819,77",DV,"7.513.224,70","5.907.927,38","122.440.117,09",DV
09/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"6.465.339,95",DV,"863.231,48","643.797,70","6.684.773,73",DV
09/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"15.753,49","15.753,49","0,00",DV
09/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.753,49","15.753,49","0,00",DV
09/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"152.696,58",DV,"284.473,91","159.379,32","277.791,17",DV
09/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.181.247,87",DV,"186.107,39","90.929,90","6.276.425,36",DV
09/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"131.395,50",DV,"376.896,69","377.734,99","130.557,20",DV
09/2018,1208,CBS,1230000000,INVESTIMENTOS,"114.369.479,82",DV,"6.649.993,22","5.264.129,68","115.755.343,36",DV
09/2018,1208,CBS,1233000000,AÇÕES,"10.516.613,76",DV,"2.371.628,16","1.700.864,64","11.187.377,28",DV
09/2018,1208,CBS,1233060000,PATROCINADOR(ES),"10.516.613,76",DV,"2.371.628,16","1.700.864,64","11.187.377,28",DV
09/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"102.319.032,08",DV,"2.690.018,70","1.972.178,87","103.036.871,91",DV
09/2018,1208,CBS,1234070000,MULTIMERCADO,"102.319.032,08",DV,"2.690.018,70","1.972.178,87","103.036.871,91",DV
09/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.533.833,98",DV,"1.588.346,36","1.591.086,17","1.531.094,17",DV
09/2018,1208,CBS,1300000000,PERMANENTE,"298.252,52",DV,"1.574,71","14.139,04","285.688,19",DV
09/2018,1208,CBS,1310000000,IMOBILIZADO,"285.666,44",DV,"1.574,71","14.139,04","273.102,11",DV
09/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"285.666,44",DV,"1.574,71","14.139,04","273.102,11",DV
09/2018,1208,CBS,1311010000,BENS MÓVEIS,"285.666,44",DV,"1.574,71","14.139,04","273.102,11",DV
09/2018,1208,CBS,1320000000,INTANGÍVEL,"12.586,08",DV,"0,00","0,00","12.586,08",DV
09/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.586,08",DV,"0,00","0,00","12.586,08",DV
09/2018,1208,CBS,2000000000,PASSIVO,"121.164.916,96",CR,"1.679.700,65","3.275.566,86","122.760.783,17",CR
09/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.674.352,85",CR,"1.561.081,01","1.824.354,61","2.937.626,45",CR
09/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.470.308,91",CR,"1.221.609,58","1.480.580,20","2.729.279,53",CR
09/2018,1208,CBS,2121000000,CONTAS A PAGAR,"1.933.368,76",CR,"822.210,72","1.057.208,05","2.168.366,09",CR
09/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"78.541,36",CR,"59.559,04","63.015,69","81.998,01",CR
09/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"421.858,67",CR,"335.512,79","357.429,48","443.775,36",CR
09/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"36.540,12",CR,"4.327,03","2.926,98","35.140,07",CR
09/2018,1208,CBS,2130000000,INVESTIMENTOS,"204.043,94",CR,"339.471,43","343.774,41","208.346,92",CR
09/2018,1208,CBS,2133000000,AÇÕES,"0,00",CR,"1.591,00","1.591,00","0,00",CR
09/2018,1208,CBS,2133060000,PATROCINADOR(ES),"0,00",CR,"1.591,00","1.591,00","0,00",CR
09/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"18.415,42",CR,"18.415,42","19.658,41","19.658,41",CR
09/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"185.628,52",CR,"319.465,01","322.525,00","188.688,51",CR
09/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"15.815.596,81",CR,"117.267,61","240.656,02","15.938.985,22",CR
09/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"15.815.596,81",CR,"117.267,61","240.656,02","15.938.985,22",CR
09/2018,1208,CBS,2221000000,COMUM,"15.815.596,81",CR,"117.267,61","240.656,02","15.938.985,22",CR
09/2018,1208,CBS,2221010000,PROVISÃO,"15.815.596,81",CR,"117.267,61","240.656,02","15.938.985,22",CR
09/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"102.674.967,30",CR,"1.352,03","1.210.556,23","103.884.171,50",CR
09/2018,1208,CBS,2320000000,FUNDOS,"102.674.967,30",CR,"1.352,03","1.210.556,23","103.884.171,50",CR
09/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"102.674.967,30",CR,"1.352,03","1.210.556,23","103.884.171,50",CR
09/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"102.674.967,30",CR,"1.352,03","1.210.556,23","103.884.171,50",CR
09/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.566.916,25","3.566.916,25","0,00",CR
09/2018,1208,CBS,4100000000,RECEITAS,"13.623.145,97",CR,"2.363,52","1.748.622,49","15.369.404,94",CR
09/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"519.349,28",CR,"0,00","71.352,57","590.701,85",CR
09/2018,1208,CBS,4111000000,CORRENTES,"519.349,28",CR,"0,00","71.352,57","590.701,85",CR
09/2018,1208,CBS,4111010000,PATROCINADORES(ES),"247.433,54",CR,"0,00","35.287,68","282.721,22",CR
09/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"247.433,54",CR,"0,00","35.287,68","282.721,22",CR
09/2018,1208,CBS,4111030000,PARTICIPANTES,"265.320,95",CR,"0,00","35.323,85","300.644,80",CR
09/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"6.594,79",CR,"0,00","741,04","7.335,83",CR
09/2018,1208,CBS,4120000000,INVESTIMENTOS,"10.910.101,08",CR,"0,00","1.364.084,54","12.274.185,62",CR
09/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"10.704.865,31",CR,"0,00","1.343.033,70","12.047.899,01",CR
09/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","205.235,77",CR,"0,00","21.050,84","226.286,61",CR
09/2018,1208,CBS,4140000000,DIRETAS,"2.192.676,22",CR,"2.363,52","307.909,30","2.498.222,00",CR
09/2018,1208,CBS,4190000000,OUTRAS,"1.019,39",CR,"0,00","5.276,08","6.295,47",CR
09/2018,1208,CBS,4200000000,DESPESAS,"-10.156.287,38",DV,"2.196.426,53","826.088,19","-11.526.625,72",DV
09/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-5.363.355,21",DV,"1.375.602,10","651.384,25","-6.087.573,06",DV
09/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-5.023.781,52",DV,"1.333.330,41","651.384,25","-5.705.727,68",DV
09/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-3.635.638,12",DV,"991.063,79","493.835,05","-4.132.866,86",DV
09/2018,1208,CBS,4211010100,CONSELHEIROS,"-55.831,97",DV,"45.000,71","21.150,35","-79.682,33",DV
09/2018,1208,CBS,4211010200,DIRIGENTES,"-417.460,40",DV,"141.330,04","84.335,45","-474.454,99",DV
09/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-3.138.924,53",DV,"799.878,57","385.866,36","-3.552.936,74",DV
09/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-23.421,22",DV,"4.854,47","2.482,89","-25.792,80",DV
09/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-32.818,41",DV,"25.193,07","20.039,35","-37.972,13",DV
09/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-76.140,38",DV,"26.271,66","12.347,69","-90.064,35",DV
09/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-718.424,49",DV,"151.760,73","58.028,18","-812.157,04",DV
09/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-718.424,49",DV,"151.760,73","58.028,18","-812.157,04",DV
09/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-71.713,34",DV,"12.049,91","2.940,71","-80.822,54",DV
09/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-19.458,03",DV,"3.308,56","1.555,03","-21.211,56",DV
09/2018,1208,CBS,4211040205,INFORMÁTICA,"-534.665,52",DV,"109.004,36","39.780,84","-603.889,04",DV
09/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-30.827,81",DV,"7.166,69","3.368,36","-34.626,14",DV
09/2018,1208,CBS,4211040299,OUTRAS,"-61.759,79",DV,"20.231,21","10.383,24","-71.607,76",DV
09/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-485.482,22",DV,"124.291,05","60.201,40","-549.571,87",DV
09/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-62.974,02",DV,"14.139,09","6.645,40","-70.467,71",DV
09/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-12.303,88",DV,"611,02","287,18","-12.627,72",DV
09/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-339.573,69",DV,"42.271,69","0,00","-381.845,38",DV
09/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-85.665,36",DV,"5.915,81","0,00","-91.581,17",DV
09/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-85.665,36",DV,"5.915,81","0,00","-91.581,17",DV
09/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-40.666,60",DV,"5.083,35","0,00","-45.749,95",DV
09/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-44.994,76",DV,"832,46","0,00","-45.827,22",DV
09/2018,1208,CBS,4212040299,OUTRAS,"-4,00",DV,"0,00","0,00","-4,00",DV
09/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-76.070,97",DV,"13.267,76","0,00","-89.338,73",DV
09/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"0,00","0,00","-408,32",DV
09/2018,1208,CBS,4212070000,TRIBUTOS,"-177.429,04",DV,"23.088,12","0,00","-200.517,16",DV
09/2018,1208,CBS,4220000000,INVESTIMENTOS,"-4.792.932,17",DV,"820.824,43","174.703,94","-5.439.052,66",DV
09/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-4.622.461,21",DV,"800.350,05","174.703,94","-5.248.107,32",DV
09/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-3.224.056,43",DV,"572.456,56","131.517,85","-3.664.995,14",DV
09/2018,1208,CBS,4221010100,CONSELHEIROS,"-49.511,37",DV,"27.235,55","6.085,22","-70.661,70",DV
09/2018,1208,CBS,4221010200,DIRIGENTES,"-370.200,72",DV,"65.084,11","14.541,71","-420.743,12",DV
09/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.783.574,57",DV,"477.048,92","109.906,03","-3.150.717,46",DV
09/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-20.769,77",DV,"3.087,98","984,89","-22.872,86",DV
09/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-29.103,13",DV,"9.642,87","5.072,60","-33.673,40",DV
09/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-67.520,72",DV,"16.376,40","3.658,97","-80.238,15",DV
09/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-766.896,82",DV,"114.096,72","15.782,86","-865.210,68",DV
09/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-766.896,82",DV,"114.096,72","15.782,86","-865.210,68",DV
09/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.577,88",DV,"6.595,85","0,01","-59.173,72",DV
09/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-26.811,76",DV,"3.786,75","846,06","-29.752,45",DV
09/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-17.255,23",DV,"2.002,42","447,40","-18.810,25",DV
09/2018,1208,CBS,4221040205,INFORMÁTICA,"-560.876,48",DV,"81.691,48","9.926,33","-632.641,63",DV
09/2018,1208,CBS,4221040299,OUTRAS,"-109.375,47",DV,"20.020,22","4.563,06","-124.832,63",DV
09/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-468.063,19",DV,"78.850,40","16.677,08","-530.236,51",DV
09/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.845,36",DV,"8.557,32","1.911,97","-62.490,71",DV
09/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-10.975,56",DV,"369,78","82,61","-11.262,73",DV
09/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-170.470,96",DV,"20.474,38","0,00","-190.945,34",DV
09/2018,1208,CBS,4222070000,TRIBUTOS,"-170.470,96",DV,"20.474,38","0,00","-190.945,34",DV
09/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.114.385,03",DV,"157.569,97","34.181,56","-1.237.773,44",DV
09/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-212.278,58",DV,"36.251,86","34.155,91","-214.374,53",DV
09/2018,1208,CBS,4311000000,COMUM,"25.557,38",CR,"3.366,85","34.126,99","56.317,52",CR
09/2018,1208,CBS,4311010000,PROVISÃO,"25.557,38",CR,"3.366,85","34.126,99","56.317,52",CR
09/2018,1208,CBS,4312000000,ESPECÍFICA,"-237.835,96",DV,"32.885,01","28,92","-270.692,05",DV
09/2018,1208,CBS,4312010000,PROVISÃO,"-237.835,96",DV,"32.885,01","28,92","-270.692,05",DV
09/2018,1208,CBS,4320000000,INVESTIMENTOS,"-902.106,45",DV,"121.318,11","25,65","-1.023.398,91",DV
09/2018,1208,CBS,4322000000,ESPECÍFICA,"-902.106,45",DV,"121.318,11","25,65","-1.023.398,91",DV
09/2018,1208,CBS,4322010000,PROVISÃO,"-902.106,45",DV,"121.318,11","25,65","-1.023.398,91",DV
09/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"3.371.362,37",CR,"0,00","956.671,98","4.328.034,35",CR
09/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.361.027,02",CR,"0,00","956.671,98","7.317.699,00",CR
09/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.989.664,65",DV,"0,00","0,00","-2.989.664,65",DV
09/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.723.835,93",DV,"1.210.556,23","1.352,03","-6.933.040,13",DV
09/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.306.730,80","3.306.730,80","0,00",CR
09/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.788.218,13",CR,"0,00","3.306.730,80","27.094.948,93",CR
09/2018,1208,CBS,5130000000,AÇÕES,"12.977.980,30",CR,"0,00","2.371.628,16","15.349.608,46",CR
09/2018,1208,CBS,5136000000,PATROCINADOR(ES),"12.977.980,30",CR,"0,00","2.371.628,16","15.349.608,46",CR
09/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"10.810.237,83",CR,"0,00","935.102,64","11.745.340,47",CR
09/2018,1208,CBS,5141000000,FUNDOS,"10.810.237,83",CR,"0,00","935.102,64","11.745.340,47",CR
09/2018,1208,CBS,5141070000,MULTIMERCADO,"10.810.237,83",CR,"0,00","935.102,64","11.745.340,47",CR
09/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.416.855,76",DV,"2.350.058,82","0,00","-22.766.914,58",DV
09/2018,1208,CBS,5230000000,AÇÕES,"-13.427.296,01",DV,"1.702.480,50","0,00","-15.129.776,51",DV
09/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-13.427.296,01",DV,"1.702.480,50","0,00","-15.129.776,51",DV
09/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-6.989.559,75",DV,"647.578,32","0,00","-7.637.138,07",DV
09/2018,1208,CBS,5241000000,FUNDOS,"-6.989.559,75",DV,"647.578,32","0,00","-7.637.138,07",DV
09/2018,1208,CBS,5241070000,MULTIMERCADO,"-6.989.559,75",DV,"647.578,32","0,00","-7.637.138,07",DV
09/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.371.362,37",DV,"956.671,98","0,00","-4.328.034,35",DV
09/2018,211,CELOS,1000000000,ATIVO,"37.219.823,50",DV,"7.633.645,42","7.535.848,84","37.317.620,08",DV
09/2018,211,CELOS,1100000000,DISPONÍVEL,"251.463,58",DV,"4.271.729,98","4.429.931,32","93.262,24",DV
09/2018,211,CELOS,1110000000,IMEDIATO,"251.463,58",DV,"4.271.729,98","4.429.931,32","93.262,24",DV
09/2018,211,CELOS,1200000000,REALIZÁVEL,"28.506.951,66",DV,"3.361.406,49","3.078.974,22","28.789.383,93",DV
09/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.644.252,51",DV,"1.643.437,64","1.766.346,68","7.521.343,47",DV
09/2018,211,CELOS,1221000000,CONTAS A RECEBER,"246.580,49",DV,"316.323,37","306.929,18","255.974,68",DV
09/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"152.347,40",DV,"28.839,22","26.705,88","154.480,74",DV
09/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"62.411,46",DV,"0,00","5.352,11","57.059,35",DV
09/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"31.821,63",DV,"287.484,15","274.871,19","44.434,59",DV
09/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.627.909,17",DV,"136.002,27","0,00","5.763.911,44",DV
09/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"76.337,14",DV,"805,86","0,00","77.143,00",DV
09/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.693.425,71",DV,"1.190.306,14","1.459.417,50","1.424.314,35",DV
09/2018,211,CELOS,1230000000,INVESTIMENTOS,"20.862.699,15",DV,"1.717.968,85","1.312.627,54","21.268.040,46",DV
09/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.475.366,12",DV,"228.174,64","192.626,09","10.510.914,67",DV
09/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.475.366,12",DV,"228.174,64","192.626,09","10.510.914,67",DV
09/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.387.333,03",DV,"1.489.794,21","1.120.001,45","10.757.125,79",DV
09/2018,211,CELOS,1234020000,REFERENCIADO,"10.374.443,83",DV,"1.489.769,26","1.120.000,00","10.744.213,09",DV
09/2018,211,CELOS,1234030000,RENDA FIXA,"2.910,79",DV,"5,78","1,45","2.915,12",DV
09/2018,211,CELOS,1234070000,MULTIMERCADO,"9.978,41",DV,"19,17","0,00","9.997,58",DV
09/2018,211,CELOS,1300000000,PERMANENTE,"8.461.408,26",DV,"508,95","26.943,30","8.434.973,91",DV
09/2018,211,CELOS,1310000000,IMOBILIZADO,"8.309.329,56",DV,"508,95","17.723,10","8.292.115,41",DV
09/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.309.329,56",DV,"508,95","17.723,10","8.292.115,41",DV
09/2018,211,CELOS,1311010000,BENS MÓVEIS,"430.113,07",DV,"508,95","7.749,51","422.872,51",DV
09/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.879.216,49",DV,"0,00","9.973,59","7.869.242,90",DV
09/2018,211,CELOS,1320000000,INTANGÍVEL,"152.078,70",DV,"0,00","9.220,20","142.858,50",DV
09/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","152.078,70",DV,"0,00","9.220,20","142.858,50",DV
09/2018,211,CELOS,2000000000,PASSIVO,"37.219.823,50",CR,"4.835.921,36","4.933.717,94","37.317.620,08",CR
09/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.026.858,34",CR,"1.931.529,86","1.933.233,28","2.028.561,76",CR
09/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.025.793,86",CR,"1.911.645,08","1.913.455,83","2.027.604,61",CR
09/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.631.758,45",CR,"937.357,19","1.078.632,16","1.773.033,42",CR
09/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"87.786,33",CR,"87.684,55","71.333,88","71.435,66",CR
09/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"70.834,47",CR,"221.294,70","208.795,46","58.335,23",CR
09/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"235.414,61",CR,"665.308,64","554.694,33","124.800,30",CR
09/2018,211,CELOS,2130000000,INVESTIMENTOS,"1.064,48",CR,"19.884,78","19.777,45","957,15",CR
09/2018,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"18.791,78","18.791,78","0,00",CR
09/2018,211,CELOS,2137010000,EMPRÉSTIMOS,"0,00",CR,"18.791,78","18.791,78","0,00",CR
09/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"1.064,48",CR,"1.093,00","985,67","957,15",CR
09/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.627.909,17",CR,"0,00","1.420.786,31","7.048.695,48",CR
09/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"5.627.909,17",CR,"0,00","1.420.786,31","7.048.695,48",CR
09/2018,211,CELOS,2221000000,COMUM,"5.627.909,17",CR,"0,00","1.420.786,31","7.048.695,48",CR
09/2018,211,CELOS,2221010000,PROVISÃO,"5.627.909,17",CR,"0,00","1.420.786,31","7.048.695,48",CR
09/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.565.055,99",CR,"2.904.391,50","1.579.698,35","28.240.362,84",CR
09/2018,211,CELOS,2320000000,FUNDOS,"29.565.055,99",CR,"2.904.391,50","1.579.698,35","28.240.362,84",CR
09/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"29.565.055,99",CR,"2.904.391,50","1.579.698,35","28.240.362,84",CR
09/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.565.055,99",CR,"2.904.391,50","1.579.698,35","28.240.362,84",CR
09/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.679.510,15","4.679.510,15","0,00",CR
09/2018,211,CELOS,4100000000,RECEITAS,"12.255.804,10",CR,"162,49","1.402.072,20","13.657.713,81",CR
09/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"7.516,45",CR,"162,49","597,26","7.951,22",CR
09/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","7.516,45",CR,"162,49","597,26","7.951,22",CR
09/2018,211,CELOS,4120000000,INVESTIMENTOS,"10.489.304,03",CR,"0,00","1.183.495,42","11.672.799,45",CR
09/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"10.152.369,56",CR,"0,00","1.144.762,96","11.297.132,52",CR
09/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","336.934,47",CR,"0,00","38.732,46","375.666,93",CR
09/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.688.794,21",CR,"0,00","211.154,12","1.899.948,33",CR
09/2018,211,CELOS,4140000000,DIRETAS,"39.503,80",CR,"0,00","4.910,91","44.414,71",CR
09/2018,211,CELOS,4190000000,OUTRAS,"30.685,61",CR,"0,00","1.914,49","32.600,10",CR
09/2018,211,CELOS,4200000000,DESPESAS,"-11.256.344,55",DV,"3.126.083,66","248.126,51","-14.134.301,70",DV
09/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-8.216.937,76",DV,"2.641.258,82","234.454,45","-10.623.742,13",DV
09/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-8.216.937,76",DV,"2.641.258,82","234.454,45","-10.623.742,13",DV
09/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-4.657.292,39",DV,"816.846,34","196.384,84","-5.277.753,89",DV
09/2018,211,CELOS,4211010100,CONSELHEIROS,"-168.977,00",DV,"42.585,40","21.534,25","-190.028,15",DV
09/2018,211,CELOS,4211010200,DIRIGENTES,"-458.917,93",DV,"146.057,90","67.027,05","-537.948,78",DV
09/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-3.999.947,31",DV,"624.327,70","107.823,54","-4.516.451,47",DV
09/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-29.450,15",DV,"3.875,34","0,00","-33.325,49",DV
09/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-156.469,06",DV,"7.708,54","0,00","-164.177,60",DV
09/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-79.861,39",DV,"12.799,81","236,25","-92.424,95",DV
09/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-1.065.263,76",DV,"170.410,69","10.113,79","-1.225.560,66",DV
09/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-1.065.263,76",DV,"170.410,69","10.113,79","-1.225.560,66",DV
09/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-83.629,24",DV,"8.022,95","0,00","-91.652,19",DV
09/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
09/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-419.350,20",DV,"81.448,80","0,00","-500.799,00",DV
09/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
09/2018,211,CELOS,4211040205,INFORMÁTICA,"-287.807,50",DV,"49.299,03","10.113,79","-326.992,74",DV
09/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-98.029,63",DV,"15.911,41","0,00","-113.941,04",DV
09/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-28.177,53",DV,"4.485,00","0,00","-32.662,53",DV
09/2018,211,CELOS,4211040299,OUTRAS,"-142.774,99",DV,"11.243,50","0,00","-154.018,49",DV
09/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-1.328.407,57",DV,"240.472,12","19.410,54","-1.549.469,15",DV
09/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-219.170,30",DV,"26.604,00","0,00","-245.774,30",DV
09/2018,211,CELOS,4211070000,TRIBUTOS,"-551.136,88",DV,"1.343.119,27","0,00","-1.894.256,15",DV
09/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-159.336,41",DV,"23.298,05","8.309,03","-174.325,43",DV
09/2018,211,CELOS,4220000000,INVESTIMENTOS,"-1.350.612,58",DV,"273.670,71","13.672,06","-1.610.611,23",DV
09/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-1.350.612,58",DV,"273.670,71","13.672,06","-1.610.611,23",DV
09/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-635.176,29",DV,"90.917,74","13.669,61","-712.424,42",DV
09/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-635.176,29",DV,"90.917,74","13.669,61","-712.424,42",DV
09/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-17.705,81",DV,"0,00","0,00","-17.705,81",DV
09/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-19.326,19",DV,"3.588,00","0,00","-22.914,19",DV
09/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-297.504,47",DV,"132.531,33","0,00","-430.035,80",DV
09/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-297.504,47",DV,"132.531,33","0,00","-430.035,80",DV
09/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-126.313,56",DV,"16.544,23","0,00","-142.857,79",DV
09/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-47.910,71",DV,"101.628,72","0,00","-149.539,43",DV
09/2018,211,CELOS,4221040205,INFORMÁTICA,"-98.381,03",DV,"11.059,55","0,00","-109.440,58",DV
09/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.172,50",DV,"2.415,00","0,00","-17.587,50",DV
09/2018,211,CELOS,4221040299,OUTRAS,"-9.726,67",DV,"883,83","0,00","-10.610,50",DV
09/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-376.534,77",DV,"46.585,69","2,45","-423.118,01",DV
09/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-4.365,05",DV,"47,95","0,00","-4.413,00",DV
09/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.688.794,21",DV,"211.154,12","0,00","-1.899.948,33",DV
09/2018,211,CELOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,01","0,00","-0,01",DV
09/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-33.891,16",DV,"0,00","0,00","-33.891,16",DV
09/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-33.891,16",DV,"0,00","0,00","-33.891,16",DV
09/2018,211,CELOS,4311000000,COMUM,"-33.891,16",DV,"0,00","0,00","-33.891,16",DV
09/2018,211,CELOS,4311010000,PROVISÃO,"-33.891,16",DV,"0,00","0,00","-33.891,16",DV
09/2018,211,CELOS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.313.710,93",DV,"0,00","0,00","-2.313.710,93",DV
09/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.153.280,33",CR,"0,00","151.354,29","1.304.634,62",CR
09/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.268.231,01",CR,"0,00","151.354,29","1.419.585,30",CR
09/2018,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-114.950,68",DV,"0,00","0,00","-114.950,68",DV
09/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","194.862,21",CR,"1.553.264,00","2.877.957,15","1.519.555,36",CR
09/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"362.773,61","362.773,61","0,00",CR
09/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.932.469,41",CR,"0,00","277.968,85","3.210.438,26",CR
09/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"2.429.224,00",CR,"0,00","228.174,64","2.657.398,64",CR
09/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.429.224,00",CR,"0,00","228.174,64","2.657.398,64",CR
09/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"482.804,02",CR,"0,00","49.794,21","532.598,23",CR
09/2018,211,CELOS,5141000000,FUNDOS,"482.804,02",CR,"0,00","49.794,21","532.598,23",CR
09/2018,211,CELOS,5141020000,REFERENCIADO,"482.358,35",CR,"0,00","49.769,26","532.127,61",CR
09/2018,211,CELOS,5141030000,RENDA FIXA,"53,60",CR,"0,00","5,78","59,38",CR
09/2018,211,CELOS,5141070000,MULTIMERCADO,"392,07",CR,"0,00","19,17","411,24",CR
09/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
09/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.779.189,08",DV,"211.419,32","84.804,76","-1.905.803,64",DV
09/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.712.794,63",DV,"192.626,09","0,00","-1.905.420,72",DV
09/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.712.794,63",DV,"192.626,09","0,00","-1.905.420,72",DV
09/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-381,47",DV,"1,45","0,00","-382,92",DV
09/2018,211,CELOS,5241000000,FUNDOS,"-381,47",DV,"1,45","0,00","-382,92",DV
09/2018,211,CELOS,5241030000,RENDA FIXA,"-32,25",DV,"1,45","0,00","-33,70",DV
09/2018,211,CELOS,5241070000,MULTIMERCADO,"-349,22",DV,"0,00","0,00","-349,22",DV
09/2018,211,CELOS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.012,98",DV,"18.791,78","84.804,76","0,00",DV
09/2018,211,CELOS,5271000000,EMPRÉSTIMOS,"-66.012,98",DV,"18.791,78","84.804,76","0,00",DV
09/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.153.280,33",DV,"151.354,29","0,00","-1.304.634,62",DV
09/2018,1211,CELPOS,1000000000,ATIVO,"10.278.828,00",DV,"2.753.851,88","2.685.983,70","10.346.696,18",DV
09/2018,1211,CELPOS,1100000000,DISPONÍVEL,"75.705,83",DV,"1.538.325,86","1.479.779,72","134.251,97",DV
09/2018,1211,CELPOS,1110000000,IMEDIATO,"75.705,83",DV,"1.538.325,86","1.479.779,72","134.251,97",DV
09/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.803.467,63",DV,"1.215.526,02","1.198.125,08","9.820.868,57",DV
09/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"713.628,67",DV,"550.975,11","558.125,08","706.478,70",DV
09/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"616.254,48",DV,"512.697,87","527.952,33","601.000,02",DV
09/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"281.381,44",DV,"276.866,39","286.492,17","271.755,66",DV
09/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"204.441,33",DV,"194.295,09","205.997,07","192.739,35",DV
09/2018,1211,CELPOS,1221010300,PARTICIPANTES,"69.972,52",DV,"71.980,55","69.972,52","71.980,55",DV
09/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.967,59",DV,"7.035,76","6.967,59","7.035,76",DV
09/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.554,99","3.554,99","0,00",DV
09/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.122,58",DV,"25.109,07","30.723,94","72.507,71",DV
09/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"66.276,15",DV,"26.703,38","23.099,49","69.880,04",DV
09/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"190.474,31",DV,"184.019,03","187.636,73","186.856,61",DV
09/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"34.560,63",DV,"1.908,00","10.815,68","25.652,95",DV
09/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
09/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.813,56",DV,"12.869,24","13.482,07","62.200,73",DV
09/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.089.838,96",DV,"664.550,91","640.000,00","9.114.389,87",DV
09/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.089.838,96",DV,"664.550,91","640.000,00","9.114.389,87",DV
09/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.089.838,96",DV,"664.550,91","640.000,00","9.114.389,87",DV
09/2018,1211,CELPOS,1300000000,PERMANENTE,"399.654,54",DV,"0,00","8.078,90","391.575,64",DV
09/2018,1211,CELPOS,1310000000,IMOBILIZADO,"265.229,21",DV,"0,00","4.875,26","260.353,95",DV
09/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"265.229,21",DV,"0,00","4.875,26","260.353,95",DV
09/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"265.229,21",DV,"0,00","4.875,26","260.353,95",DV
09/2018,1211,CELPOS,1320000000,INTANGÍVEL,"134.425,33",DV,"0,00","3.203,64","131.221,69",DV
09/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","134.425,33",DV,"0,00","3.203,64","131.221,69",DV
09/2018,1211,CELPOS,2000000000,PASSIVO,"10.278.828,00",CR,"741.840,39","809.708,57","10.346.696,18",CR
09/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"526.421,69",CR,"736.430,05","809.708,57","599.700,21",CR
09/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"526.421,69",CR,"435.920,56","509.199,08","599.700,21",CR
09/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"421.005,92",CR,"289.966,62","367.539,04","498.578,34",CR
09/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"75.103,55",CR,"75.824,44","73.373,27","72.652,38",CR
09/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.879,87",CR,"47.427,77","47.014,09","23.466,19",CR
09/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"6.432,35",CR,"22.701,73","21.272,68","5.003,30",CR
09/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"300.509,49","300.509,49","0,00",CR
09/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
09/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
09/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"509,49","509,49","0,00",CR
09/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.752.406,31",CR,"5.410,34","0,00","9.746.995,97",CR
09/2018,1211,CELPOS,2320000000,FUNDOS,"9.752.406,31",CR,"5.410,34","0,00","9.746.995,97",CR
09/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.752.406,31",CR,"5.410,34","0,00","9.746.995,97",CR
09/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.752.406,31",CR,"5.410,34","0,00","9.746.995,97",CR
09/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.568.939,38","1.568.939,38","0,00",CR
09/2018,1211,CELPOS,4100000000,RECEITAS,"3.652.881,75",CR,"0,00","453.134,00","4.106.015,75",CR
09/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"2.580.000,00",CR,"0,00","289.735,63","2.869.735,63",CR
09/2018,1211,CELPOS,4111000000,CORRENTES,"2.580.000,00",CR,"0,00","289.735,63","2.869.735,63",CR
09/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"1.905.357,56",CR,"0,00","207.164,33","2.112.521,89",CR
09/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.799.339,48",CR,"0,00","194.295,09","1.993.634,57",CR
09/2018,1211,CELPOS,4111010200,REEMBOLSOS,"106.018,08",CR,"0,00","12.869,24","118.887,32",CR
09/2018,1211,CELPOS,4111030000,PARTICIPANTES,"585.811,89",CR,"0,00","71.980,55","657.792,44",CR
09/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"58.653,19",CR,"0,00","7.035,76","65.688,95",CR
09/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"30.177,36",CR,"0,00","3.554,99","33.732,35",CR
09/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"1.072.881,14",CR,"0,00","156.013,65","1.228.894,79",CR
09/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"952.054,29",CR,"0,00","142.748,03","1.094.802,32",CR
09/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","120.826,85",CR,"0,00","13.265,62","134.092,47",CR
09/2018,1211,CELPOS,4140000000,DIRETAS,"0,00",CR,"0,00","7.384,72","7.384,72",CR
09/2018,1211,CELPOS,4190000000,OUTRAS,"0,61",CR,"0,00","0,00","0,61",CR
09/2018,1211,CELPOS,4200000000,DESPESAS,"-4.016.263,94",DV,"1.568.939,38","1.066.353,62","-4.518.849,70",DV
09/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.354.461,88",DV,"579.047,81","286.212,32","-2.647.297,37",DV
09/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.253.273,77",DV,"570.988,63","286.212,32","-2.538.050,08",DV
09/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.121.382,05",DV,"271.735,51","136.585,76","-1.256.531,80",DV
09/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-60.652,94",DV,"14.725,00","7.362,50","-68.015,44",DV
09/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-1.055.333,22",DV,"255.831,89","128.633,95","-1.182.531,16",DV
09/2018,1211,CELPOS,4211019900,OUTRAS,"-5.395,89",DV,"1.178,62","589,31","-5.985,20",DV
09/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-79.098,42",DV,"22.509,76","11.254,88","-90.353,30",DV
09/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-29.725,83",DV,"4.756,58","2.378,29","-32.104,12",DV
09/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-504.786,24",DV,"142.319,82","71.159,91","-575.946,15",DV
09/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-504.786,24",DV,"142.319,82","71.159,91","-575.946,15",DV
09/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-124.750,48",DV,"31.187,62","15.593,81","-140.344,29",DV
09/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-46.760,70",DV,"11.716,72","5.858,36","-52.619,06",DV
09/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-216.735,88",DV,"64.111,36","32.055,68","-248.791,56",DV
09/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-45.700,08",DV,"19.050,38","9.525,19","-55.225,27",DV
09/2018,1211,CELPOS,4211040299,OUTRAS,"-70.839,10",DV,"16.253,74","8.126,87","-78.965,97",DV
09/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-362.551,76",DV,"92.229,92","46.114,96","-408.666,72",DV
09/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-38.997,30",DV,"9.694,66","4.847,33","-43.844,63",DV
09/2018,1211,CELPOS,4211070000,TRIBUTOS,"-116.732,17",DV,"27.742,38","13.871,19","-130.603,36",DV
09/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-101.188,11",DV,"8.059,18","0,00","-109.247,29",DV
09/2018,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.762,56",DV,"0,00","0,00","-1.762,56",DV
09/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-19.815,63",DV,"1.200,00","0,00","-21.015,63",DV
09/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-19.815,63",DV,"1.200,00","0,00","-21.015,63",DV
09/2018,1211,CELPOS,4212040203,CONSULTORIA JURÍDICA,"-9.000,00",DV,"0,00","0,00","-9.000,00",DV
09/2018,1211,CELPOS,4212040299,OUTRAS,"-10.815,63",DV,"1.200,00","0,00","-12.015,63",DV
09/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-49.436,52",DV,"3.096,92","0,00","-52.533,44",DV
09/2018,1211,CELPOS,4212070000,TRIBUTOS,"-30.173,40",DV,"3.762,26","0,00","-33.935,66",DV
09/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.661.802,06",DV,"416.015,56","206.265,29","-1.871.552,33",DV
09/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.613.837,02",DV,"411.573,22","206.265,29","-1.819.144,95",DV
09/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-816.410,30",DV,"190.238,58","95.597,97","-911.050,91",DV
09/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-40.435,29",DV,"9.816,66","4.908,33","-45.343,62",DV
09/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-772.411,11",DV,"179.636,18","90.296,77","-861.750,52",DV
09/2018,1211,CELPOS,4221019900,OUTRAS,"-3.563,90",DV,"785,74","392,87","-3.956,77",DV
09/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-55.962,64",DV,"17.832,70","8.916,35","-64.878,99",DV
09/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-18.584,81",DV,"2.604,46","1.302,23","-19.887,04",DV
09/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-293.622,54",DV,"84.739,58","42.369,79","-335.992,33",DV
09/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-293.622,54",DV,"84.739,58","42.369,79","-335.992,33",DV
09/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.065,82",DV,"17.060,62","8.530,31","-76.596,13",DV
09/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-31.173,83",DV,"7.811,14","3.905,57","-35.079,40",DV
09/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-117.499,12",DV,"37.232,36","18.616,18","-136.115,30",DV
09/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-30.466,76",DV,"12.700,26","6.350,13","-36.816,89",DV
09/2018,1211,CELPOS,4221040299,OUTRAS,"-46.417,01",DV,"9.935,20","4.967,60","-51.384,61",DV
09/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-319.812,31",DV,"91.199,82","45.599,91","-365.412,22",DV
09/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.998,26",DV,"6.463,14","3.231,57","-29.229,83",DV
09/2018,1211,CELPOS,4221070000,TRIBUTOS,"-83.446,16",DV,"18.494,94","9.247,47","-92.693,63",DV
09/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-47.965,04",DV,"4.442,34","0,00","-52.407,38",DV
09/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-3.097,25",DV,"0,00","0,00","-3.097,25",DV
09/2018,1211,CELPOS,4222040000,SERVIÇO DE TERCEIROS,"-23.384,00",DV,"1.730,24","0,00","-25.114,24",DV
09/2018,1211,CELPOS,4222040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2018,1211,CELPOS,4222040102,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2018,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-7.384,00",DV,"1.730,24","0,00","-9.114,24",DV
09/2018,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-6.000,00",DV,"930,24","0,00","-6.930,24",DV
09/2018,1211,CELPOS,4222040299,OUTRAS,"-1.384,00",DV,"800,00","0,00","-2.184,00",DV
09/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.448,43",DV,"203,93","0,00","-1.652,36",DV
09/2018,1211,CELPOS,4222070000,TRIBUTOS,"-20.035,36",DV,"2.508,17","0,00","-22.543,53",DV
09/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"573.876,01","573.876,01","0,00",DV
09/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"390.937,12",CR,"0,00","44.041,42","434.978,54",CR
09/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"390.937,12",CR,"0,00","44.041,42","434.978,54",CR
09/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-27.554,93",DV,"0,00","5.410,34","-22.144,59",DV
09/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.550,91","44.550,91","0,00",CR
09/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"396.369,94",CR,"0,00","44.550,91","440.920,85",CR
09/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"396.369,94",CR,"0,00","44.550,91","440.920,85",CR
09/2018,1211,CELPOS,5141000000,FUNDOS,"396.369,94",CR,"0,00","44.550,91","440.920,85",CR
09/2018,1211,CELPOS,5141030000,RENDA FIXA,"396.369,94",CR,"0,00","44.550,91","440.920,85",CR
09/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.432,82",DV,"509,49","0,00","-5.942,31",DV
09/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-5.432,82",DV,"509,49","0,00","-5.942,31",DV
09/2018,1211,CELPOS,5241000000,FUNDOS,"-5.432,82",DV,"509,49","0,00","-5.942,31",DV
09/2018,1211,CELPOS,5241030000,RENDA FIXA,"-5.432,82",DV,"509,49","0,00","-5.942,31",DV
09/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-390.937,12",DV,"44.041,42","0,00","-434.978,54",DV
09/2018,223,CENTRUS,1000000000,ATIVO,"347.057.571,18",DV,"15.551.195,78","14.165.584,21","348.443.182,75",DV
09/2018,223,CENTRUS,1100000000,DISPONÍVEL,"8.909,82",DV,"8.484.759,13","8.486.967,84","6.701,11",DV
09/2018,223,CENTRUS,1110000000,IMEDIATO,"8.909,82",DV,"8.481.759,13","8.483.967,84","6.701,11",DV
09/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"3.000,00","3.000,00","0,00",DV
09/2018,223,CENTRUS,1200000000,REALIZÁVEL,"328.539.450,22",DV,"7.066.436,65","5.635.196,76","329.970.690,11",DV
09/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.664.847,16",DV,"649.384,41","597.321,85","1.716.909,72",DV
09/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"729.127,88",DV,"236.254,12","216.512,38","748.869,62",DV
09/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"729.127,88",DV,"230.186,98","214.070,36","745.244,50",DV
09/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.067,14","2.442,02","3.625,12",DV
09/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","541.860,80",DV,"1.336,23","0,00","543.197,03",DV
09/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"393.858,48",DV,"411.794,06","380.809,47","424.843,07",DV
09/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"326.874.603,06",DV,"6.417.052,24","5.037.874,91","328.253.780,39",DV
09/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"296.667.816,11",DV,"1.504.462,50","84.706,94","298.087.571,67",DV
09/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"296.667.816,11",DV,"1.504.462,50","84.706,94","298.087.571,67",DV
09/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"19.028.488,27",DV,"4.860.821,79","4.901.400,02","18.987.910,04",DV
09/2018,223,CENTRUS,1234030000,RENDA FIXA,"19.028.488,27",DV,"4.860.821,79","4.901.400,02","18.987.910,04",DV
09/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
09/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
09/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
09/2018,223,CENTRUS,1300000000,PERMANENTE,"18.509.211,14",DV,"0,00","43.419,61","18.465.791,53",DV
09/2018,223,CENTRUS,1310000000,IMOBILIZADO,"18.509.211,14",DV,"0,00","43.419,61","18.465.791,53",DV
09/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"18.509.211,14",DV,"0,00","43.419,61","18.465.791,53",DV
09/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.301.659,71",DV,"0,00","43.419,61","1.258.240,10",DV
09/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"17.207.551,43",DV,"0,00","0,00","17.207.551,43",DV
09/2018,223,CENTRUS,2000000000,PASSIVO,"347.057.571,18",CR,"6.234.507,02","7.620.118,59","348.443.182,75",CR
09/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.953.714,21",CR,"6.234.507,02","6.030.205,87","4.749.413,06",CR
09/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.953.714,21",CR,"3.848.789,01","3.644.487,86","4.749.413,06",CR
09/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.654.870,36",CR,"2.329.947,35","2.420.649,77","3.745.572,78",CR
09/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"323.998,62",CR,"364.372,08","362.139,91","321.766,45",CR
09/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"912.647,37",CR,"912.647,77","682.074,23","682.073,83",CR
09/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"62.197,86",CR,"241.821,81","179.623,95","0,00",CR
09/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"2.385.718,01","2.385.718,01","0,00",CR
09/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.327.151,68","2.327.151,68","0,00",CR
09/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"2.327.151,68","2.327.151,68","0,00",CR
09/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"58.566,33","58.566,33","0,00",CR
09/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"907.520,95",CR,"0,00","9.371,60","916.892,55",CR
09/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"907.520,95",CR,"0,00","9.371,60","916.892,55",CR
09/2018,223,CENTRUS,2221000000,COMUM,"907.520,95",CR,"0,00","9.371,60","916.892,55",CR
09/2018,223,CENTRUS,2221010000,PROVISÃO,"907.520,95",CR,"0,00","9.371,60","916.892,55",CR
09/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"341.196.336,02",CR,"0,00","1.580.541,12","342.776.877,14",CR
09/2018,223,CENTRUS,2320000000,FUNDOS,"341.196.336,02",CR,"0,00","1.580.541,12","342.776.877,14",CR
09/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"341.196.336,02",CR,"0,00","1.580.541,12","342.776.877,14",CR
09/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"341.196.336,02",CR,"0,00","1.580.541,12","342.776.877,14",CR
09/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.441.106,97","4.441.106,97","0,00",DV
09/2018,223,CENTRUS,4100000000,RECEITAS,"29.234.732,52",CR,"0,00","2.877.478,33","32.112.210,85",CR
09/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"29.211.274,88",CR,"0,00","2.877.478,33","32.088.753,21",CR
09/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"29.170.462,76",CR,"0,00","2.871.861,90","32.042.324,66",CR
09/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","40.812,12",CR,"0,00","5.616,43","46.428,55",CR
09/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
09/2018,223,CENTRUS,4200000000,DESPESAS,"-29.142.954,84",DV,"2.851.194,25","21.552,95","-31.972.596,14",DV
09/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-9.101.976,00",DV,"919.293,09","5.097,85","-10.016.171,24",DV
09/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-8.321.893,77",DV,"838.670,07","5.097,85","-9.155.465,99",DV
09/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-6.807.253,87",DV,"703.791,36","5.097,85","-7.505.947,38",DV
09/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-238.178,64",DV,"29.772,33","0,00","-267.950,97",DV
09/2018,223,CENTRUS,4211010200,DIRIGENTES,"-1.561.044,04",DV,"156.684,73","3.070,40","-1.714.658,37",DV
09/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-4.974.879,36",DV,"515.351,31","2.027,45","-5.488.203,22",DV
09/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-9.956,51",DV,"1.410,91","0,00","-11.367,42",DV
09/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-23.195,32",DV,"572,08","0,00","-23.767,40",DV
09/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-32.073,41",DV,"1.264,46","0,00","-33.337,87",DV
09/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-32.122,16",DV,"7.388,70","0,00","-39.510,86",DV
09/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-188.939,09",DV,"18.922,04","0,00","-207.861,13",DV
09/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-188.939,09",DV,"18.922,04","0,00","-207.861,13",DV
09/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-1.496,35",DV,"0,00","0,00","-1.496,35",DV
09/2018,223,CENTRUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"913,14","0,00","-913,14",DV
09/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-155.965,30",DV,"13.614,92","0,00","-169.580,22",DV
09/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-24.941,28",DV,"3.576,96","0,00","-28.518,24",DV
09/2018,223,CENTRUS,4211040299,OUTRAS,"-6.536,16",DV,"817,02","0,00","-7.353,18",DV
09/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-401.584,33",DV,"43.839,98","0,00","-445.424,31",DV
09/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-87.720,69",DV,"10.433,73","0,00","-98.154,42",DV
09/2018,223,CENTRUS,4211070000,TRIBUTOS,"-547.111,55",DV,"53.029,80","0,00","-600.141,35",DV
09/2018,223,CENTRUS,4211990000,OUTRAS DESPESAS,"-225.088,67",DV,"0,00","0,00","-225.088,67",DV
09/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-780.082,23",DV,"80.623,02","0,00","-860.705,25",DV
09/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-333.664,85",DV,"21.316,50","0,00","-354.981,35",DV
09/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-333.664,85",DV,"21.316,50","0,00","-354.981,35",DV
09/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-182.243,94",DV,"15.490,53","0,00","-197.734,47",DV
09/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-110.191,32",DV,"1.516,30","0,00","-111.707,62",DV
09/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-41.229,59",DV,"4.309,67","0,00","-45.539,26",DV
09/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-15.417,38",DV,"5.431,52","0,00","-20.848,90",DV
09/2018,223,CENTRUS,4212070000,TRIBUTOS,"-431.000,00",DV,"53.875,00","0,00","-484.875,00",DV
09/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-20.040.978,84",DV,"1.931.901,16","16.455,10","-21.956.424,90",DV
09/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-19.493.943,98",DV,"1.895.839,20","16.455,10","-21.373.328,08",DV
09/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-14.765.385,40",DV,"1.477.777,42","16.455,10","-16.226.707,72",DV
09/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-752.993,20",DV,"94.124,15","0,00","-847.117,35",DV
09/2018,223,CENTRUS,4221010200,DIRIGENTES,"-2.702.084,07",DV,"220.110,95","9.706,97","-2.912.488,05",DV
09/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-11.052.096,87",DV,"1.148.919,47","6.748,13","-12.194.268,21",DV
09/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-183.526,02",DV,"12.814,22","0,00","-196.340,24",DV
09/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-74.685,24",DV,"1.808,63","0,00","-76.493,87",DV
09/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-101.398,87",DV,"3.997,52","0,00","-105.396,39",DV
09/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-101.552,91",DV,"23.359,03","0,00","-124.911,94",DV
09/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-597.324,62",DV,"59.821,44","0,00","-657.146,06",DV
09/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-597.324,62",DV,"59.821,44","0,00","-657.146,06",DV
09/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-4.730,65",DV,"0,00","0,00","-4.730,65",DV
09/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-78.851,04",DV,"11.308,44","0,00","-90.159,48",DV
09/2018,223,CENTRUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.886,86","0,00","-2.886,86",DV
09/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-493.079,09",DV,"43.043,16","0,00","-536.122,25",DV
09/2018,223,CENTRUS,4221040299,OUTRAS,"-20.663,84",DV,"2.582,98","0,00","-23.246,82",DV
09/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.297.681,12",DV,"138.711,24","0,00","-1.436.392,36",DV
09/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-277.300,70",DV,"32.985,88","0,00","-310.286,58",DV
09/2018,223,CENTRUS,4221070000,TRIBUTOS,"-1.641.690,46",DV,"159.186,67","0,00","-1.800.877,13",DV
09/2018,223,CENTRUS,4221990000,OUTRAS DESPESAS,"-711.609,90",DV,"0,00","0,00","-711.609,90",DV
09/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-547.034,86",DV,"36.061,96","0,00","-583.096,82",DV
09/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-478.711,67",DV,"18.418,55","0,00","-497.130,22",DV
09/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-478.711,67",DV,"18.418,55","0,00","-497.130,22",DV
09/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-348.365,90",DV,"4.793,70","0,00","-353.159,60",DV
09/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-130.345,77",DV,"13.624,85","0,00","-143.970,62",DV
09/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-68.323,19",DV,"17.643,41","0,00","-85.966,60",DV
09/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-539.474,26",DV,"9.371,60","1.336,23","-547.509,63",DV
09/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-539.474,26",DV,"9.371,60","1.336,23","-547.509,63",DV
09/2018,223,CENTRUS,4311000000,COMUM,"-539.474,26",DV,"9.371,60","1.336,23","-547.509,63",DV
09/2018,223,CENTRUS,4311010000,PROVISÃO,"-539.474,26",DV,"9.371,60","1.336,23","-547.509,63",DV
09/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"14.566.520,97",CR,"0,00","1.540.739,46","16.107.260,43",CR
09/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.566.520,97",CR,"0,00","1.540.739,46","16.107.260,43",CR
09/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-14.118.824,39",DV,"1.580.541,12","0,00","-15.699.365,51",DV
09/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.661.597,49","1.661.597,49","0,00",DV
09/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.485.233,08",CR,"32.863,54","1.661.597,49","17.113.967,03",CR
09/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"14.446.641,89",CR,"32.863,54","1.526.859,43","15.940.637,78",CR
09/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.446.641,89",CR,"32.863,54","1.526.859,43","15.940.637,78",CR
09/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"622.668,90",CR,"0,00","82.970,11","705.639,01",CR
09/2018,223,CENTRUS,5141000000,FUNDOS,"622.668,90",CR,"0,00","82.970,11","705.639,01",CR
09/2018,223,CENTRUS,5141030000,RENDA FIXA,"622.668,90",CR,"0,00","82.970,11","705.639,01",CR
09/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"414.551,36",CR,"0,00","51.767,95","466.319,31",CR
09/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"414.551,36",CR,"0,00","51.767,95","466.319,31",CR
09/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"414.551,36",CR,"0,00","51.767,95","466.319,31",CR
09/2018,223,CENTRUS,5190000000,OUTRAS,"1.370,93",CR,"0,00","0,00","1.370,93",CR
09/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-918.712,11",DV,"87.994,49","0,00","-1.006.706,60",DV
09/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-136.119,87",DV,"74.240,35","0,00","-210.360,22",DV
09/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-136.119,87",DV,"74.240,35","0,00","-210.360,22",DV
09/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-761.488,63",DV,"11.266,49","0,00","-772.755,12",DV
09/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-761.488,63",DV,"11.266,49","0,00","-772.755,12",DV
09/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-110.907,87",DV,"11.266,49","0,00","-122.174,36",DV
09/2018,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-650.580,76",DV,"0,00","0,00","-650.580,76",DV
09/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.103,61",DV,"2.487,65","0,00","-23.591,26",DV
09/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.566.520,97",DV,"1.540.739,46","0,00","-16.107.260,43",DV
09/2018,1225,CENTRUS/MT,1000000000,ATIVO,"488.730,16",DV,"47.282,39","47.511,71","488.500,84",DV
09/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"47.282,39","47.282,39","0,00",DV
09/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"47.282,39","47.282,39","0,00",DV
09/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"486.295,28",DV,"0,00","0,00","486.295,28",DV
09/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"486.295,28",DV,"0,00","0,00","486.295,28",DV
09/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"486.295,28",DV,"0,00","0,00","486.295,28",DV
09/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"2.434,88",DV,"0,00","229,32","2.205,56",DV
09/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"2.434,88",DV,"0,00","229,32","2.205,56",DV
09/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"2.434,88",DV,"0,00","229,32","2.205,56",DV
09/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"2.434,88",DV,"0,00","229,32","2.205,56",DV
09/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"488.730,16",CR,"45.823,75","45.594,43","488.500,84",CR
09/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"51.325,76",CR,"41.500,88","45.594,43","55.419,31",CR
09/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"51.325,76",CR,"41.500,88","45.594,43","55.419,31",CR
09/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"41.074,71",CR,"32.723,17","35.628,99","43.980,53",CR
09/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"10.251,05",CR,"8.777,71","9.965,44","11.438,78",CR
09/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"6.528,73",CR,"4.322,87","0,00","2.205,86",CR
09/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"6.528,73",CR,"4.322,87","0,00","2.205,86",CR
09/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"6.528,73",CR,"4.322,87","0,00","2.205,86",CR
09/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.528,73",CR,"4.322,87","0,00","2.205,86",CR
09/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"51.722,15","51.722,15","0,00",CR
09/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"453.246,96",CR,"0,00","47.282,39","500.529,35",CR
09/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"453.246,96",CR,"0,00","47.282,39","500.529,35",CR
09/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"453.246,96",CR,"0,00","47.282,39","500.529,35",CR
09/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-458.789,92",DV,"51.722,15","116,89","-510.395,18",DV
09/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-458.789,92",DV,"51.722,15","116,89","-510.395,18",DV
09/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-458.789,92",DV,"51.722,15","116,89","-510.395,18",DV
09/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-212.260,28",DV,"26.836,09","0,00","-239.096,37",DV
09/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-32.420,60",DV,"3.875,26","0,00","-36.295,86",DV
09/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-179.839,68",DV,"22.960,83","0,00","-202.800,51",DV
09/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-160.612,27",DV,"16.997,58","0,00","-177.609,85",DV
09/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-6.577,03",DV,"414,05","0,00","-6.991,08",DV
09/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-6.577,03",DV,"414,05","0,00","-6.991,08",DV
09/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-154.035,24",DV,"16.583,53","0,00","-170.618,77",DV
09/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-75.483,00",DV,"8.387,00","0,00","-83.870,00",DV
09/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-65.572,24",DV,"8.196,53","0,00","-73.768,77",DV
09/2018,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-12.980,00",DV,"0,00","0,00","-12.980,00",DV
09/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-85.917,37",DV,"7.888,48","116,89","-93.688,96",DV
09/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.542,96",CR,"0,00","4.322,87","9.865,83",CR
09/2018,2378,CEPLUS,1000000000,ATIVO,"4.426.645,80",DV,"51.582,13","32.638,77","4.445.589,16",DV
09/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"3.723,08",DV,"34.816,21","31.121,13","7.418,16",DV
09/2018,2378,CEPLUS,1110000000,IMEDIATO,"3.723,08",DV,"34.816,21","31.121,13","7.418,16",DV
09/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.416.732,66",DV,"16.765,92","1.212,01","4.432.286,57",DV
09/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.416.732,66",DV,"16.765,92","1.212,01","4.432.286,57",DV
09/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
09/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.416.732,66",DV,"15.765,92","212,01","4.432.286,57",DV
09/2018,2378,CEPLUS,1300000000,PERMANENTE,"6.190,06",DV,"0,00","305,63","5.884,43",DV
09/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"6.190,06",DV,"0,00","305,63","5.884,43",DV
09/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"6.190,06",DV,"0,00","305,63","5.884,43",DV
09/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"6.190,06",DV,"0,00","305,63","5.884,43",DV
09/2018,2378,CEPLUS,2000000000,PASSIVO,"4.426.645,80",CR,"38.328,23","57.271,59","4.445.589,16",CR
09/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.454.211,87",CR,"22.575,37","57.271,59","3.488.908,09",CR
09/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.454.211,87",CR,"22.575,37","57.271,59","3.488.908,09",CR
09/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.392,22",CR,"20.727,74","20.842,09","15.506,57",CR
09/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.847,63",CR,"1.847,63","1.899,30","1.899,30",CR
09/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.436.972,02",CR,"0,00","34.530,20","3.471.502,22",CR
09/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"972.433,93",CR,"15.752,86","0,00","956.681,07",CR
09/2018,2378,CEPLUS,2320000000,FUNDOS,"972.433,93",CR,"15.752,86","0,00","956.681,07",CR
09/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"972.433,93",CR,"15.752,86","0,00","956.681,07",CR
09/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"972.433,93",CR,"15.752,86","0,00","956.681,07",CR
09/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.155,94","31.155,94","0,00",CR
09/2018,2378,CEPLUS,4100000000,RECEITAS,"112.671,52",CR,"0,00","15.052,90","127.724,42",CR
09/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"112.671,52",CR,"0,00","15.052,90","127.724,42",CR
09/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"112.671,52",CR,"0,00","15.052,90","127.724,42",CR
09/2018,2378,CEPLUS,4200000000,DESPESAS,"-230.581,30",DV,"31.155,94","350,18","-261.387,06",DV
09/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-230.581,30",DV,"31.155,94","350,18","-261.387,06",DV
09/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-230.581,30",DV,"31.155,94","350,18","-261.387,06",DV
09/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-6.559,44",DV,"635,13","0,00","-7.194,57",DV
09/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-6.559,44",DV,"635,13","0,00","-7.194,57",DV
09/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-28.210,04",DV,"6.745,90","0,00","-34.955,94",DV
09/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-171.392,10",DV,"20.007,31","0,00","-191.399,41",DV
09/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-109.398,10",DV,"14.007,31","0,00","-123.405,41",DV
09/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-18.158,35",DV,"3.162,06","0,00","-21.320,41",DV
09/2018,2378,CEPLUS,4211040199,OUTRAS,"-91.239,75",DV,"10.845,25","0,00","-102.085,00",DV
09/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-61.994,00",DV,"6.000,00","0,00","-67.994,00",DV
09/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-54.000,00",DV,"6.000,00","0,00","-60.000,00",DV
09/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
09/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-22.076,40",DV,"3.461,97","350,18","-25.188,19",DV
09/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.343,32",DV,"305,63","0,00","-2.648,95",DV
09/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","117.909,78",CR,"0,00","15.752,86","133.662,64",CR
09/2018,237,CERES,1000000000,ATIVO,"40.194.280,67",DV,"13.547.071,71","12.945.152,55","40.796.199,83",DV
09/2018,237,CERES,1100000000,DISPONÍVEL,"19.000,75",DV,"7.346.276,16","7.359.686,85","5.590,06",DV
09/2018,237,CERES,1110000000,IMEDIATO,"19.000,75",DV,"7.346.276,16","7.359.686,85","5.590,06",DV
09/2018,237,CERES,1200000000,REALIZÁVEL,"39.389.322,75",DV,"5.985.921,51","5.404.081,30","39.971.162,96",DV
09/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"11.029.704,85",DV,"1.486.242,01","1.459.438,60","11.056.508,26",DV
09/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.959.307,90",DV,"1.373.379,17","1.459.438,60","1.873.248,47",DV
09/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.134.841,10",DV,"1.169.767,27","1.146.078,35","1.158.530,02",DV
09/2018,237,CERES,1221010100,PATROCINADOR(ES),"699.890,33",DV,"712.751,60","700.252,01","712.389,92",DV
09/2018,237,CERES,1221010300,PARTICIPANTES,"434.950,77",DV,"448.257,37","437.068,04","446.140,10",DV
09/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.758,30","8.758,30","0,00",DV
09/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"680.231,06",DV,"166.582,26","199.344,84","647.468,48",DV
09/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.412,88",DV,"3.636,41","3.948,83","6.100,46",DV
09/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"137.822,86",DV,"33.393,23","110.066,58","61.149,51",DV
09/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.070.396,95",DV,"112.862,84","0,00","9.183.259,79",DV
09/2018,237,CERES,1230000000,INVESTIMENTOS,"28.359.617,90",DV,"4.499.679,50","3.944.642,70","28.914.654,70",DV
09/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"28.359.617,90",DV,"4.499.679,50","3.944.642,70","28.914.654,70",DV
09/2018,237,CERES,1234070000,MULTIMERCADO,"28.359.617,90",DV,"4.499.679,50","3.944.642,70","28.914.654,70",DV
09/2018,237,CERES,1300000000,PERMANENTE,"785.957,17",DV,"214.874,04","181.384,40","819.446,81",DV
09/2018,237,CERES,1310000000,IMOBILIZADO,"530.051,76",DV,"0,00","14.037,75","516.014,01",DV
09/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"530.051,76",DV,"0,00","14.037,75","516.014,01",DV
09/2018,237,CERES,1311010000,BENS MÓVEIS,"530.051,76",DV,"0,00","14.037,75","516.014,01",DV
09/2018,237,CERES,1320000000,INTANGÍVEL,"255.905,41",DV,"214.874,04","167.346,65","303.432,80",DV
09/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","255.905,41",DV,"214.874,04","167.346,65","303.432,80",DV
09/2018,237,CERES,2000000000,PASSIVO,"40.194.280,67",CR,"4.374.144,84","4.976.064,00","40.796.199,83",CR
09/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.753.145,06",CR,"4.374.144,84","4.355.754,57","2.734.754,79",CR
09/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.747.256,29",CR,"1.911.940,16","1.893.582,87","2.728.899,00",CR
09/2018,237,CERES,2121000000,CONTAS A PAGAR,"2.563.622,42",CR,"1.464.751,94","1.460.257,19","2.559.127,67",CR
09/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"146.558,26",CR,"165.283,00","152.043,35","133.318,61",CR
09/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"262.797,06","262.797,06","0,00",CR
09/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"37.075,61",CR,"19.108,16","18.485,27","36.452,72",CR
09/2018,237,CERES,2130000000,INVESTIMENTOS,"5.888,77",CR,"2.462.204,68","2.462.171,70","5.855,79",CR
09/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.461.856,92","2.461.856,92","0,00",CR
09/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.461.856,92","2.461.856,92","0,00",CR
09/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.888,77",CR,"347,76","314,78","5.855,79",CR
09/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"9.070.396,95",CR,"0,00","112.862,84","9.183.259,79",CR
09/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"9.070.396,95",CR,"0,00","112.862,84","9.183.259,79",CR
09/2018,237,CERES,2221000000,COMUM,"9.070.396,95",CR,"0,00","112.862,84","9.183.259,79",CR
09/2018,237,CERES,2221010000,PROVISÃO,"9.070.396,95",CR,"0,00","112.862,84","9.183.259,79",CR
09/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"28.370.738,66",CR,"0,00","507.446,59","28.878.185,25",CR
09/2018,237,CERES,2320000000,FUNDOS,"28.370.738,66",CR,"0,00","507.446,59","28.878.185,25",CR
09/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"28.370.738,66",CR,"0,00","507.446,59","28.878.185,25",CR
09/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.370.738,66",CR,"0,00","507.446,59","28.878.185,25",CR
09/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.738.808,02","2.738.808,02","0,00",CR
09/2018,237,CERES,4100000000,RECEITAS,"20.052.479,18",CR,"0,00","2.503.367,96","22.555.847,14",CR
09/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"10.112.285,77",CR,"0,00","1.267.700,64","11.379.986,41",CR
09/2018,237,CERES,4111000000,CORRENTES,"10.112.285,77",CR,"0,00","1.267.700,64","11.379.986,41",CR
09/2018,237,CERES,4111010000,PATROCINADORES(ES),"5.672.624,18",CR,"0,00","714.292,42","6.386.916,60",CR
09/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.672.624,18",CR,"0,00","714.292,42","6.386.916,60",CR
09/2018,237,CERES,4111030000,PARTICIPANTES,"4.379.699,33",CR,"0,00","547.988,12","4.927.687,45",CR
09/2018,237,CERES,4111040000,AUTOPATROCINADOS,"59.962,26",CR,"0,00","5.420,10","65.382,36",CR
09/2018,237,CERES,4120000000,INVESTIMENTOS,"9.939.160,56",CR,"0,00","1.235.667,32","11.174.827,88",CR
09/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"9.657.225,84",CR,"0,00","1.207.153,23","10.864.379,07",CR
09/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","281.934,72",CR,"0,00","28.514,09","310.448,81",CR
09/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
09/2018,237,CERES,4200000000,DESPESAS,"-18.411.154,39",DV,"2.231.361,43","171.704,47","-20.470.811,35",DV
09/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-9.381.843,78",DV,"1.126.766,60","85.612,66","-10.422.997,72",DV
09/2018,237,CERES,4211000000,DESPESAS COMUNS,"-9.109.000,22",DV,"1.042.793,73","85.612,66","-10.066.181,29",DV
09/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-6.615.593,68",DV,"800.893,25","85.197,49","-7.331.289,44",DV
09/2018,237,CERES,4211010100,CONSELHEIROS,"-80.018,31",DV,"10.128,90","0,00","-90.147,21",DV
09/2018,237,CERES,4211010200,DIRIGENTES,"-768.828,29",DV,"26.892,60","0,00","-795.720,89",DV
09/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-5.721.396,37",DV,"758.539,68","85.197,49","-6.394.738,56",DV
09/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-45.350,71",DV,"5.332,07","0,00","-50.682,78",DV
09/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-56.431,41",DV,"4.645,57","0,00","-61.076,98",DV
09/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-79.346,39",DV,"14.400,05","415,17","-93.331,27",DV
09/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-864.148,36",DV,"53.924,41","0,00","-918.072,77",DV
09/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
09/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
09/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-862.434,18",DV,"53.924,41","0,00","-916.358,59",DV
09/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-142.391,36",DV,"17.798,92","0,00","-160.190,28",DV
09/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-473.115,04",DV,"6.937,80","0,00","-480.052,84",DV
09/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-2.016,00",DV,"210,00","0,00","-2.226,00",DV
09/2018,237,CERES,4211040205,INFORMÁTICA,"-204.193,22",DV,"23.887,87","0,00","-228.081,09",DV
09/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.690,56",DV,"2.336,32","0,00","-21.026,88",DV
09/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-22.028,00",DV,"2.753,50","0,00","-24.781,50",DV
09/2018,237,CERES,4211050000,DESPESAS GERAIS,"-884.804,92",DV,"101.711,47","0,00","-986.516,39",DV
09/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-69.650,33",DV,"8.135,45","0,00","-77.785,78",DV
09/2018,237,CERES,4211070000,TRIBUTOS,"-539.025,13",DV,"59.083,53","0,00","-598.108,66",DV
09/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-272.843,56",DV,"83.972,87","0,00","-356.816,43",DV
09/2018,237,CERES,4212050000,DESPESAS GERAIS,"-129.228,56",DV,"11.657,87","0,00","-140.886,43",DV
09/2018,237,CERES,4212070000,TRIBUTOS,"-143.615,00",DV,"72.315,00","0,00","-215.930,00",DV
09/2018,237,CERES,4220000000,INVESTIMENTOS,"-9.029.310,61",DV,"1.104.594,83","86.091,81","-10.047.813,63",DV
09/2018,237,CERES,4221000000,DESPESAS COMUNS,"-8.866.813,13",DV,"1.029.870,95","86.091,81","-9.810.592,27",DV
09/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-6.617.107,64",DV,"800.891,42","85.197,42","-7.332.801,64",DV
09/2018,237,CERES,4221010100,CONSELHEIROS,"-80.018,31",DV,"10.128,90","0,00","-90.147,21",DV
09/2018,237,CERES,4221010200,DIRIGENTES,"-768.828,53",DV,"26.892,60","0,00","-795.721,13",DV
09/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-5.722.910,23",DV,"758.537,86","85.197,42","-6.396.250,67",DV
09/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-45.350,57",DV,"5.332,06","0,00","-50.682,63",DV
09/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-56.952,08",DV,"4.645,59","0,00","-61.597,67",DV
09/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-79.346,50",DV,"14.400,11","415,18","-93.331,43",DV
09/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-573.452,68",DV,"42.174,15","0,00","-615.626,83",DV
09/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
09/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
09/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-571.738,49",DV,"42.174,15","0,00","-613.912,64",DV
09/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-81.543,28",DV,"12.986,41","0,00","-94.529,69",DV
09/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-193.492,64",DV,"0,00","0,00","-193.492,64",DV
09/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-2.016,00",DV,"210,00","0,00","-2.226,00",DV
09/2018,237,CERES,4221040205,INFORMÁTICA,"-253.967,93",DV,"23.887,91","0,00","-277.855,84",DV
09/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.690,64",DV,"2.336,33","0,00","-21.026,97",DV
09/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.028,00",DV,"2.753,50","0,00","-24.781,50",DV
09/2018,237,CERES,4221050000,DESPESAS GERAIS,"-931.278,88",DV,"100.540,71","479,21","-1.031.340,38",DV
09/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.650,13",DV,"8.135,44","0,00","-77.785,57",DV
09/2018,237,CERES,4221070000,TRIBUTOS,"-539.025,22",DV,"59.083,53","0,00","-598.108,75",DV
09/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-162.497,48",DV,"74.723,88","0,00","-237.221,36",DV
09/2018,237,CERES,4222050000,DESPESAS GERAIS,"-18.882,48",DV,"2.408,88","0,00","-21.291,36",DV
09/2018,237,CERES,4222070000,TRIBUTOS,"-143.615,00",DV,"72.315,00","0,00","-215.930,00",DV
09/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.208.637,04",CR,"0,00","63.735,59","1.272.372,63",CR
09/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.649.316,07",CR,"0,00","63.735,59","1.713.051,66",CR
09/2018,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-440.679,03",DV,"0,00","0,00","-440.679,03",DV
09/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.849.961,83",DV,"507.446,59","0,00","-3.357.408,42",DV
09/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.740,71","66.740,71","0,00",CR
09/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.659.298,75",CR,"0,00","66.703,99","1.726.002,74",CR
09/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.659.298,75",CR,"0,00","66.703,99","1.726.002,74",CR
09/2018,237,CERES,5141000000,FUNDOS,"1.659.298,75",CR,"0,00","66.703,99","1.726.002,74",CR
09/2018,237,CERES,5141070000,MULTIMERCADO,"1.659.298,75",CR,"0,00","66.703,99","1.726.002,74",CR
09/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-450.661,71",DV,"3.005,12","36,72","-453.630,11",DV
09/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-446.241,60",DV,"2.690,34","0,00","-448.931,94",DV
09/2018,237,CERES,5241000000,FUNDOS,"-446.241,60",DV,"2.690,34","0,00","-448.931,94",DV
09/2018,237,CERES,5241070000,MULTIMERCADO,"-446.241,60",DV,"2.690,34","0,00","-448.931,94",DV
09/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.420,11",DV,"314,78","36,72","-4.698,17",DV
09/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.208.637,04",DV,"63.735,59","0,00","-1.272.372,63",DV
09/2018,4371,CIASPREV,1000000000,ATIVO,"12.234,19",DV,"0,00","780,66","11.453,53",DV
09/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"12.234,19",DV,"0,00","780,66","11.453,53",DV
09/2018,4371,CIASPREV,1110000000,IMEDIATO,"12.234,19",DV,"0,00","780,66","11.453,53",DV
09/2018,4371,CIASPREV,2000000000,PASSIVO,"12.234,19",CR,"780,66","0,00","11.453,53",CR
09/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"183,44",CR,"183,44","0,00","0,00",CR
09/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"183,44",CR,"183,44","0,00","0,00",CR
09/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"183,44",CR,"183,44","0,00","0,00",CR
09/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"12.050,75",CR,"597,22","0,00","11.453,53",CR
09/2018,4371,CIASPREV,2320000000,FUNDOS,"12.050,75",CR,"597,22","0,00","11.453,53",CR
09/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"12.050,75",CR,"597,22","0,00","11.453,53",CR
09/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.050,75",CR,"597,22","0,00","11.453,53",CR
09/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"597,22","597,22","0,00",DV
09/2018,4371,CIASPREV,4100000000,RECEITAS,"14.653,44",CR,"0,00","0,00","14.653,44",CR
09/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"14.653,44",CR,"0,00","0,00","14.653,44",CR
09/2018,4371,CIASPREV,4111000000,CORRENTES,"14.653,44",CR,"0,00","0,00","14.653,44",CR
09/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"14.653,44",CR,"0,00","0,00","14.653,44",CR
09/2018,4371,CIASPREV,4200000000,DESPESAS,"-2.805,55",DV,"597,22","0,00","-3.402,77",DV
09/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.805,55",DV,"597,22","0,00","-3.402,77",DV
09/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.805,55",DV,"597,22","0,00","-3.402,77",DV
09/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-2.805,55",DV,"597,22","0,00","-3.402,77",DV
09/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.847,89",DV,"0,00","597,22","-11.250,67",DV
09/2018,2316,CIBRIUS,1000000000,ATIVO,"25.586.683,51",DV,"48.569.368,66","48.673.868,52","25.482.183,65",DV
09/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"193.354,55",DV,"16.909.757,66","16.764.681,60","338.430,61",DV
09/2018,2316,CIBRIUS,1110000000,IMEDIATO,"193.354,55",DV,"16.909.757,66","16.764.681,60","338.430,61",DV
09/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.213.011,34",DV,"31.651.206,00","31.904.464,87","24.959.752,47",DV
09/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.178.962,28",DV,"936.546,51","979.041,49","1.136.467,30",DV
09/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.099.201,18",DV,"851.171,13","912.123,55","1.038.248,76",DV
09/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"419.821,37",DV,"416.240,60","419.821,37","416.240,60",DV
09/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"172.125,94",DV,"169.749,32","172.125,94","169.749,32",DV
09/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"241.281,29",DV,"239.793,90","241.281,29","239.793,90",DV
09/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.414,14",DV,"6.697,38","6.414,14","6.697,38",DV
09/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"242.612,82",DV,"15.048,14","36.383,84","221.277,12",DV
09/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"436.766,99",DV,"419.882,39","455.918,34","400.731,04",DV
09/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"79.761,10",DV,"85.375,38","66.917,94","98.218,54",DV
09/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.034.049,06",DV,"30.714.659,49","30.925.423,38","23.823.285,17",DV
09/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.034.049,06",DV,"30.714.659,49","30.925.423,38","23.823.285,17",DV
09/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.034.049,06",DV,"30.714.659,49","30.925.423,38","23.823.285,17",DV
09/2018,2316,CIBRIUS,1300000000,PERMANENTE,"180.317,62",DV,"8.405,00","4.722,05","184.000,57",DV
09/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"180.317,62",DV,"8.405,00","4.722,05","184.000,57",DV
09/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"180.317,62",DV,"8.405,00","4.722,05","184.000,57",DV
09/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"180.317,62",DV,"8.405,00","4.722,05","184.000,57",DV
09/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.586.683,51",CR,"16.716.223,14","16.611.723,28","25.482.183,65",CR
09/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.111.838,71",CR,"16.240.807,89","16.261.723,28","1.132.754,10",CR
09/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.111.838,71",CR,"1.102.907,88","1.123.823,27","1.132.754,10",CR
09/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"993.892,68",CR,"903.264,48","933.902,64","1.024.530,84",CR
09/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"116.015,43",CR,"148.340,43","138.821,28","106.496,28",CR
09/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.930,60",CR,"51.302,97","51.099,35","1.726,98",CR
09/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"15.137.900,01","15.137.900,01","0,00",CR
09/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.137.432,90","15.137.432,90","0,00",CR
09/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"15.137.432,90","15.137.432,90","0,00",CR
09/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"467,11","467,11","0,00",CR
09/2018,2316,CIBRIUS,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","350.000,00","350.000,00",CR
09/2018,2316,CIBRIUS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","350.000,00","350.000,00",CR
09/2018,2316,CIBRIUS,2221000000,COMUM,"0,00",CR,"0,00","350.000,00","350.000,00",CR
09/2018,2316,CIBRIUS,2221010000,PROVISÃO,"0,00",CR,"0,00","350.000,00","350.000,00",CR
09/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.474.844,80",CR,"475.415,25","0,00","23.999.429,55",CR
09/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.474.844,80",CR,"475.415,25","0,00","23.999.429,55",CR
09/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.474.844,80",CR,"475.415,25","0,00","23.999.429,55",CR
09/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.474.844,80",CR,"475.415,25","0,00","23.999.429,55",CR
09/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.440.494,55","1.440.494,55","0,00",CR
09/2018,2316,CIBRIUS,4100000000,RECEITAS,"7.284.657,80",CR,"0,00","834.756,15","8.119.413,95",CR
09/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"3.266.565,09",CR,"0,00","416.240,60","3.682.805,69",CR
09/2018,2316,CIBRIUS,4111000000,CORRENTES,"3.266.565,09",CR,"0,00","416.240,60","3.682.805,69",CR
09/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"1.328.073,12",CR,"0,00","169.749,32","1.497.822,44",CR
09/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.328.073,12",CR,"0,00","169.749,32","1.497.822,44",CR
09/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.879.927,89",CR,"0,00","239.793,90","2.119.721,79",CR
09/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"58.564,08",CR,"0,00","6.697,38","65.261,46",CR
09/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"4.013.975,94",CR,"0,00","418.515,55","4.432.491,49",CR
09/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.952.525,30",CR,"0,00","413.209,39","4.365.734,69",CR
09/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","61.450,64",CR,"0,00","5.306,16","66.756,80",CR
09/2018,2316,CIBRIUS,4140000000,DIRETAS,"4.116,77",CR,"0,00","0,00","4.116,77",CR
09/2018,2316,CIBRIUS,4200000000,DESPESAS,"-8.501.043,16",DV,"1.090.494,55","16.279,90","-9.575.257,81",DV
09/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-4.327.463,82",DV,"551.716,12","8.139,96","-4.871.039,98",DV
09/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-4.327.463,82",DV,"551.716,12","8.139,96","-4.871.039,98",DV
09/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.891.696,41",DV,"374.507,19","8.094,36","-3.258.109,24",DV
09/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-120.855,07",DV,"16.448,26","0,00","-137.303,33",DV
09/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-478.163,76",DV,"56.683,98","242,85","-534.604,89",DV
09/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.273.382,70",DV,"300.087,43","7.851,51","-2.565.618,62",DV
09/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-19.294,88",DV,"1.287,52","0,00","-20.582,40",DV
09/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-29.766,97",DV,"4.364,50","0,00","-34.131,47",DV
09/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-35.737,34",DV,"8.286,55","0,00","-44.023,89",DV
09/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-855.200,06",DV,"102.540,85","0,00","-957.740,91",DV
09/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
09/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
09/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-854.648,81",DV,"102.540,85","0,00","-957.189,66",DV
09/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-301.059,44",DV,"27.092,40","0,00","-328.151,84",DV
09/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-91.971,12",DV,"11.592,78","0,00","-103.563,90",DV
09/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-194.742,50",DV,"30.636,25","0,00","-225.378,75",DV
09/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-79.052,35",DV,"8.720,00","0,00","-87.772,35",DV
09/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-127.808,42",DV,"16.913,03","0,00","-144.721,45",DV
09/2018,2316,CIBRIUS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"0,00","0,00","-4.500,00",DV
09/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-12.000,00",DV,"1.333,33","0,00","-13.333,33",DV
09/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-12.000,00",DV,"1.333,33","0,00","-13.333,33",DV
09/2018,2316,CIBRIUS,4212040299,OUTRAS,"-31.514,98",DV,"4.919,73","0,00","-36.434,71",DV
09/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-279.268,39",DV,"32.665,69","45,60","-311.888,48",DV
09/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.706,57",DV,"4.722,05","0,00","-38.428,62",DV
09/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-202.088,08",DV,"24.629,29","0,00","-226.717,37",DV
09/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-4.173.579,34",DV,"538.778,43","8.139,94","-4.704.217,83",DV
09/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-4.173.579,34",DV,"538.778,43","8.139,94","-4.704.217,83",DV
09/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.892.096,01",DV,"374.507,04","8.094,34","-3.258.508,71",DV
09/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-120.854,98",DV,"16.448,25","0,00","-137.303,23",DV
09/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-478.564,30",DV,"56.683,94","242,84","-535.005,40",DV
09/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.273.381,88",DV,"300.087,34","7.851,50","-2.565.617,72",DV
09/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-19.294,85",DV,"1.287,51","0,00","-20.582,36",DV
09/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-29.766,97",DV,"4.364,50","0,00","-34.131,47",DV
09/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-35.737,20",DV,"8.286,50","0,00","-44.023,70",DV
09/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-639.785,00",DV,"85.803,84","0,00","-725.588,84",DV
09/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
09/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
09/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-639.233,75",DV,"85.803,84","0,00","-725.037,59",DV
09/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-97.504,76",DV,"11.688,78","0,00","-109.193,54",DV
09/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-194.882,50",DV,"30.636,24","0,00","-225.518,74",DV
09/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-91.971,08",DV,"11.592,77","0,00","-103.563,85",DV
09/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-79.052,35",DV,"8.720,00","0,00","-87.772,35",DV
09/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-127.808,30",DV,"16.913,02","0,00","-144.721,32",DV
09/2018,2316,CIBRIUS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"0,00","0,00","-4.500,00",DV
09/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-12.000,00",DV,"1.333,34","0,00","-13.333,34",DV
09/2018,2316,CIBRIUS,4222040299,OUTRAS,"-31.514,76",DV,"4.919,69","0,00","-36.434,45",DV
09/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-293.327,74",DV,"35.778,46","45,60","-329.060,60",DV
09/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-282.866,42",DV,"30.038,09","0,00","-312.904,51",DV
09/2018,2316,CIBRIUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"350.000,00","0,00","-350.000,00",DV
09/2018,2316,CIBRIUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"350.000,00","0,00","-350.000,00",DV
09/2018,2316,CIBRIUS,4311000000,COMUM,"0,00",DV,"350.000,00","0,00","-350.000,00",DV
09/2018,2316,CIBRIUS,4311010000,PROVISÃO,"0,00",DV,"350.000,00","0,00","-350.000,00",DV
09/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"989.759,38",CR,"0,00","114.043,25","1.103.802,63",CR
09/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"989.759,38",CR,"0,00","114.043,25","1.103.802,63",CR
09/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","226.625,98",CR,"0,00","475.415,25","702.041,23",CR
09/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.514,90","114.514,90","0,00",CR
09/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"992.908,66",CR,"0,00","114.514,90","1.107.423,56",CR
09/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"992.908,66",CR,"0,00","114.514,90","1.107.423,56",CR
09/2018,2316,CIBRIUS,5141000000,FUNDOS,"992.908,66",CR,"0,00","114.514,90","1.107.423,56",CR
09/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"992.908,66",CR,"0,00","114.514,90","1.107.423,56",CR
09/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.149,28",DV,"471,65","0,00","-3.620,93",DV
09/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.149,28",DV,"471,65","0,00","-3.620,93",DV
09/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-989.759,38",DV,"114.043,25","0,00","-1.103.802,63",DV
09/2018,241,CIFRAO,1000000000,ATIVO,"6.577.767,61",DV,"729.374,93","760.838,70","6.546.303,84",DV
09/2018,241,CIFRAO,1100000000,DISPONÍVEL,"3.328,00",DV,"267.945,12","267.945,12","3.328,00",DV
09/2018,241,CIFRAO,1110000000,IMEDIATO,"3.328,00",DV,"267.945,12","267.945,12","3.328,00",DV
09/2018,241,CIFRAO,1200000000,REALIZÁVEL,"6.284.421,82",DV,"461.429,81","487.014,32","6.258.837,31",DV
09/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"508.653,44",DV,"137.544,60","139.310,19","506.887,85",DV
09/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"486.516,95",DV,"137.544,60","139.310,19","484.751,36",DV
09/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"137.544,60","137.544,60","0,00",DV
09/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"98.655,90","98.655,90","0,00",DV
09/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"38.112,13","38.112,13","0,00",DV
09/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"776,57","776,57","0,00",DV
09/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.403,81",DV,"0,00","0,00","62.403,81",DV
09/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"424.113,14",DV,"0,00","1.765,59","422.347,55",DV
09/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
09/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"5.775.768,38",DV,"323.885,21","347.704,13","5.751.949,46",DV
09/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.775.768,38",DV,"38.676,31","62.495,23","5.751.949,46",DV
09/2018,241,CIFRAO,1234030000,RENDA FIXA,"1.992.511,44",DV,"10.675,73","0,00","2.003.187,17",DV
09/2018,241,CIFRAO,1234040000,AÇÕES,"1.005.966,82",DV,"19.386,62","0,00","1.025.353,44",DV
09/2018,241,CIFRAO,1234070000,MULTIMERCADO,"2.777.290,12",DV,"8.613,96","62.495,23","2.723.408,85",DV
09/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"285.208,90","285.208,90","0,00",DV
09/2018,241,CIFRAO,1300000000,PERMANENTE,"290.017,79",DV,"0,00","5.879,26","284.138,53",DV
09/2018,241,CIFRAO,1310000000,IMOBILIZADO,"85.784,38",DV,"0,00","1.237,60","84.546,78",DV
09/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"85.784,38",DV,"0,00","1.237,60","84.546,78",DV
09/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"85.784,38",DV,"0,00","1.237,60","84.546,78",DV
09/2018,241,CIFRAO,1320000000,INTANGÍVEL,"204.233,41",DV,"0,00","4.641,66","199.591,75",DV
09/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","204.233,41",DV,"0,00","4.641,66","199.591,75",DV
09/2018,241,CIFRAO,2000000000,PASSIVO,"6.577.767,61",CR,"614.738,44","583.274,67","6.546.303,84",CR
09/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"401.049,41",CR,"564.418,57","583.274,67","419.905,51",CR
09/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"400.449,06",CR,"279.593,26","298.604,22","419.460,02",CR
09/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"341.852,23",CR,"243.104,27","245.239,78","343.987,74",CR
09/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"47.607,53",CR,"23.367,16","33.764,43","58.004,80",CR
09/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"7.972,66",CR,"5.078,51","11.556,69","14.450,84",CR
09/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"3.016,64",CR,"8.043,32","8.043,32","3.016,64",CR
09/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"600,35",CR,"284.825,31","284.670,45","445,49",CR
09/2018,241,CIFRAO,2134000000,FUNDOS DE INVESTIMENTO,"600,35",CR,"696,41","541,55","445,49",CR
09/2018,241,CIFRAO,2134990000,OUTROS,"600,35",CR,"696,41","541,55","445,49",CR
09/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"284.128,90","284.128,90","0,00",CR
09/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.176.718,20",CR,"50.319,87","0,00","6.126.398,33",CR
09/2018,241,CIFRAO,2320000000,FUNDOS,"6.176.718,20",CR,"50.319,87","0,00","6.126.398,33",CR
09/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"6.176.718,20",CR,"50.319,87","0,00","6.126.398,33",CR
09/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.176.718,20",CR,"50.319,87","0,00","6.126.398,33",CR
09/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"601.409,07","601.409,07","0,00",DV
09/2018,241,CIFRAO,4100000000,RECEITAS,"1.711.795,58",CR,"0,00","210.330,53","1.922.126,11",CR
09/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"1.625.798,82",CR,"0,00","199.937,37","1.825.736,19",CR
09/2018,241,CIFRAO,4111000000,CORRENTES,"1.625.798,82",CR,"0,00","199.937,37","1.825.736,19",CR
09/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"897.763,79",CR,"0,00","128.181,07","1.025.944,86",CR
09/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"897.763,79",CR,"0,00","128.181,07","1.025.944,86",CR
09/2018,241,CIFRAO,4111030000,PARTICIPANTES,"722.515,84",CR,"0,00","70.979,73","793.495,57",CR
09/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"5.519,19",CR,"0,00","776,57","6.295,76",CR
09/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"85.996,76",CR,"0,00","10.393,16","96.389,92",CR
09/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","85.996,76",CR,"0,00","10.393,16","96.389,92",CR
09/2018,241,CIFRAO,4200000000,DESPESAS,"-2.733.919,72",DV,"601.409,07","302.558,13","-3.032.770,66",DV
09/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.511.820,81",DV,"164.942,92","654,94","-1.676.108,79",DV
09/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.511.820,81",DV,"164.942,92","654,94","-1.676.108,79",DV
09/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-880.995,63",DV,"94.893,16","654,94","-975.233,85",DV
09/2018,241,CIFRAO,4211010200,DIRIGENTES,"-351.671,39",DV,"41.642,81","0,00","-393.314,20",DV
09/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-432.381,63",DV,"49.418,50","654,94","-481.145,19",DV
09/2018,241,CIFRAO,4211010400,PESSOAL CEDIDO,"-80.934,10",DV,"0,00","0,00","-80.934,10",DV
09/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-7.392,44",DV,"2.620,32","0,00","-10.012,76",DV
09/2018,241,CIFRAO,4211019900,OUTRAS,"-8.616,07",DV,"1.211,53","0,00","-9.827,60",DV
09/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-50.438,31",DV,"0,00","0,00","-50.438,31",DV
09/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-13.877,27",DV,"2.804,68","0,00","-16.681,95",DV
09/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-407.105,18",DV,"45.304,50","0,00","-452.409,68",DV
09/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-16.792,54",DV,"4.262,96","0,00","-21.055,50",DV
09/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.792,54",DV,"4.262,96","0,00","-21.055,50",DV
09/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-390.312,64",DV,"41.041,54","0,00","-431.354,18",DV
09/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-133.834,28",DV,"12.546,72","0,00","-146.381,00",DV
09/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-82.724,44",DV,"9.294,39","0,00","-92.018,83",DV
09/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-171.686,92",DV,"19.200,43","0,00","-190.887,35",DV
09/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
09/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-43.221,64",DV,"5.478,27","0,00","-48.699,91",DV
09/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-40.397,62",DV,"3.116,01","0,00","-43.513,63",DV
09/2018,241,CIFRAO,4211070000,TRIBUTOS,"-75.785,16",DV,"13.346,30","0,00","-89.131,46",DV
09/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.222.098,91",DV,"135.143,75","580,79","-1.356.661,87",DV
09/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.222.098,91",DV,"135.143,75","580,79","-1.356.661,87",DV
09/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-781.260,16",DV,"84.150,53","580,79","-864.829,90",DV
09/2018,241,CIFRAO,4221010200,DIRIGENTES,"-311.859,55",DV,"36.928,55","0,00","-348.788,10",DV
09/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-383.432,68",DV,"43.823,93","580,79","-426.675,82",DV
09/2018,241,CIFRAO,4221010400,PESSOAL CEDIDO,"-71.771,74",DV,"0,00","0,00","-71.771,74",DV
09/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-6.555,56",DV,"2.323,68","0,00","-8.879,24",DV
09/2018,241,CIFRAO,4221019900,OUTRAS,"-7.640,63",DV,"1.074,37","0,00","-8.715,00",DV
09/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-44.728,30",DV,"0,00","0,00","-44.728,30",DV
09/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-12.306,27",DV,"2.487,17","0,00","-14.793,44",DV
09/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-242.334,62",DV,"29.049,34","0,00","-271.383,96",DV
09/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-242.334,62",DV,"29.049,34","0,00","-271.383,96",DV
09/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-73.359,42",DV,"8.242,19","0,00","-81.601,61",DV
09/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-152.250,69",DV,"17.026,79","0,00","-169.277,48",DV
09/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.891,51",DV,"3.780,36","0,00","-18.671,87",DV
09/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
09/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-38.439,60",DV,"4.858,07","0,00","-43.297,67",DV
09/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.824,25",DV,"2.763,25","0,00","-38.587,50",DV
09/2018,241,CIFRAO,4221070000,TRIBUTOS,"-67.205,71",DV,"11.835,39","0,00","-79.041,10",DV
09/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"301.322,40","301.322,40","0,00",DV
09/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"-399.838,46",DV,"0,00","38.200,54","-361.637,92",DV
09/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"-287.529,24",DV,"0,00","38.200,54","-249.328,70",DV
09/2018,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
09/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.421.962,60",CR,"0,00","50.319,87","1.472.282,47",CR
09/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"38.742,09","38.742,09","0,00",DV
09/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"497.534,02",CR,"0,00","19.289,69","516.823,71",CR
09/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"497.534,02",CR,"0,00","19.289,69","516.823,71",CR
09/2018,241,CIFRAO,5141000000,FUNDOS,"497.534,02",CR,"0,00","19.289,69","516.823,71",CR
09/2018,241,CIFRAO,5141030000,RENDA FIXA,"24.246,82",CR,"0,00","10.675,73","34.922,55",CR
09/2018,241,CIFRAO,5141070000,MULTIMERCADO,"473.287,20",CR,"0,00","8.613,96","481.901,16",CR
09/2018,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-897.372,48",DV,"541,55","19.452,40","-878.461,63",DV
09/2018,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-896.772,13",DV,"0,00","19.386,62","-877.385,51",DV
09/2018,241,CIFRAO,5241000000,FUNDOS,"-896.772,13",DV,"0,00","19.386,62","-877.385,51",DV
09/2018,241,CIFRAO,5241040000,AÇÕES,"-59.397,11",DV,"0,00","19.386,62","-40.010,49",DV
09/2018,241,CIFRAO,5241070000,MULTIMERCADO,"-837.375,02",DV,"0,00","0,00","-837.375,02",DV
09/2018,241,CIFRAO,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-600,35",DV,"541,55","65,78","-1.076,12",DV
09/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"399.838,46",CR,"38.200,54","0,00","361.637,92",CR
09/2018,1242,CITIPREVI,1000000000,ATIVO,"4.100.462,81",DV,"4.363.559,80","4.617.450,01","3.846.572,60",DV
09/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"42.902,08",DV,"3.835.435,36","3.869.827,63","8.509,81",DV
09/2018,1242,CITIPREVI,1110000000,IMEDIATO,"42.902,08",DV,"2.728.415,61","2.762.807,88","8.509,81",DV
09/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.107.019,75","1.107.019,75","0,00",DV
09/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"4.057.560,73",DV,"528.124,44","747.622,38","3.838.062,79",DV
09/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"737.397,07",DV,"126.470,35","167.619,89","696.247,53",DV
09/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"737.373,01",DV,"31.750,67","147.456,14","621.667,54",DV
09/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"737.373,01",DV,"31.750,67","147.456,14","621.667,54",DV
09/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"80.655,00","20.163,75","60.491,25",DV
09/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"24,06",DV,"14.064,68","0,00","14.088,74",DV
09/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"3.320.163,66",DV,"401.654,09","580.002,49","3.141.815,26",DV
09/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"3.320.163,66",DV,"401.654,09","580.002,49","3.141.815,26",DV
09/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"3.320.163,66",DV,"401.654,09","580.002,49","3.141.815,26",DV
09/2018,1242,CITIPREVI,2000000000,PASSIVO,"4.100.462,81",CR,"1.280.220,36","1.026.330,15","3.846.572,60",CR
09/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.146.733,43",CR,"1.148.586,45","976.147,02","1.974.294,00",CR
09/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.146.335,91",CR,"1.148.187,06","975.767,49","1.973.916,34",CR
09/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.047.359,73",CR,"1.049.255,84","867.479,70","1.865.583,59",CR
09/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"34.454,35",CR,"34.454,35","57.813,19","57.813,19",CR
09/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"64.476,87",CR,"64.476,87","50.474,60","50.474,60",CR
09/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"44,96",CR,"0,00","0,00","44,96",CR
09/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"397,52",CR,"399,39","379,53","377,66",CR
09/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"397,52",CR,"399,39","379,53","377,66",CR
09/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.953.729,38",CR,"131.633,91","50.183,13","1.872.278,60",CR
09/2018,1242,CITIPREVI,2320000000,FUNDOS,"1.953.729,38",CR,"131.633,91","50.183,13","1.872.278,60",CR
09/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"1.953.729,38",CR,"131.633,91","50.183,13","1.872.278,60",CR
09/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.953.729,38",CR,"131.633,91","50.183,13","1.872.278,60",CR
09/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.154.275,63","1.154.275,63","0,00",CR
09/2018,1242,CITIPREVI,4100000000,RECEITAS,"8.513.399,06",CR,"0,00","976.491,80","9.489.890,86",CR
09/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"3.352.720,18",CR,"0,00","391.367,39","3.744.087,57",CR
09/2018,1242,CITIPREVI,4111000000,CORRENTES,"3.352.720,18",CR,"0,00","391.367,39","3.744.087,57",CR
09/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"3.140.395,62",CR,"0,00","370.216,18","3.510.611,80",CR
09/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.140.395,62",CR,"0,00","370.216,18","3.510.611,80",CR
09/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"90.995,20",CR,"0,00","7.086,53","98.081,73",CR
09/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"121.329,36",CR,"0,00","14.064,68","135.394,04",CR
09/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"5.159.440,31",CR,"0,00","585.124,41","5.744.564,72",CR
09/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"5.159.440,31",CR,"0,00","585.124,41","5.744.564,72",CR
09/2018,1242,CITIPREVI,4190000000,OUTRAS,"1.238,57",CR,"0,00","0,00","1.238,57",CR
09/2018,1242,CITIPREVI,4200000000,DESPESAS,"-8.627.970,30",DV,"1.104.092,50","34.852,10","-9.697.210,70",DV
09/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-3.468.529,99",DV,"484.115,99","0,00","-3.952.645,98",DV
09/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.667.230,34",DV,"272.879,64","0,00","-1.940.109,98",DV
09/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-22.613,42",DV,"862,00","0,00","-23.475,42",DV
09/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-4.093,05",DV,"4.369,81","0,00","-8.462,86",DV
09/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-1.570.487,74",DV,"259.977,00","0,00","-1.830.464,74",DV
09/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.570.487,74",DV,"259.977,00","0,00","-1.830.464,74",DV
09/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.248.000,08",DV,"156.000,01","0,00","-1.404.000,09",DV
09/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-37.554,50",DV,"2.252,73","0,00","-39.807,23",DV
09/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-93.647,78",DV,"71.406,26","0,00","-165.054,04",DV
09/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-80.956,55",DV,"10.119,57","0,00","-91.076,12",DV
09/2018,1242,CITIPREVI,4211040299,OUTRAS,"-110.328,83",DV,"20.198,43","0,00","-130.527,26",DV
09/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-70.036,13",DV,"7.670,83","0,00","-77.706,96",DV
09/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.801.299,65",DV,"211.236,35","0,00","-2.012.536,00",DV
09/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-1.480.484,54",DV,"172.348,67","0,00","-1.652.833,21",DV
09/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-1.480.484,54",DV,"172.348,67","0,00","-1.652.833,21",DV
09/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-200.000,00",DV,"25.000,00","0,00","-225.000,00",DV
09/2018,1242,CITIPREVI,4212040299,OUTRAS,"-1.280.484,54",DV,"147.348,67","0,00","-1.427.833,21",DV
09/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-320.815,11",DV,"38.887,68","0,00","-359.702,79",DV
09/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-5.159.440,31",DV,"619.976,51","34.852,10","-5.744.564,72",DV
09/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-5.159.440,31",DV,"619.976,51","34.852,10","-5.744.564,72",DV
09/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-4.878.037,53",DV,"588.225,84","34.852,10","-5.431.411,27",DV
09/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-4.878.037,53",DV,"588.225,84","34.852,10","-5.431.411,27",DV
09/2018,1242,CITIPREVI,4222040299,OUTRAS,"-4.878.037,53",DV,"588.225,84","34.852,10","-5.431.411,27",DV
09/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-281.402,78",DV,"31.750,67","0,00","-313.153,45",DV
09/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"76.899,22",CR,"0,00","11.297,82","88.197,04",CR
09/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"76.899,22",CR,"0,00","11.297,82","88.197,04",CR
09/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","37.672,02",CR,"50.183,13","131.633,91","119.122,80",CR
09/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.675,64","12.675,64","0,00",CR
09/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.493,21",CR,"970,80","12.616,58","92.138,99",CR
09/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"80.493,21",CR,"970,80","12.616,58","92.138,99",CR
09/2018,1242,CITIPREVI,5141000000,FUNDOS,"80.493,21",CR,"970,80","12.616,58","92.138,99",CR
09/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"80.493,21",CR,"970,80","12.616,58","92.138,99",CR
09/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.593,99",DV,"407,02","59,06","-3.941,95",DV
09/2018,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-343,31",DV,"0,00","0,00","-343,31",DV
09/2018,1242,CITIPREVI,5241000000,FUNDOS,"-343,31",DV,"0,00","0,00","-343,31",DV
09/2018,1242,CITIPREVI,5241020000,REFERENCIADO,"-343,31",DV,"0,00","0,00","-343,31",DV
09/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.250,68",DV,"407,02","59,06","-3.598,64",DV
09/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.899,22",DV,"11.297,82","0,00","-88.197,04",DV
09/2018,254,COMPESAPREV,1000000000,ATIVO,"33.976.565,90",DV,"2.501.984,96","2.399.531,78","34.079.019,08",DV
09/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"108.940,78",DV,"1.309.858,32","1.257.277,70","161.521,40",DV
09/2018,254,COMPESAPREV,1110000000,IMEDIATO,"108.940,78",DV,"1.309.858,32","1.257.277,70","161.521,40",DV
09/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"33.676.088,74",DV,"1.192.126,64","1.137.594,49","33.730.620,89",DV
09/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.376.367,26",DV,"535.134,99","557.594,49","1.353.907,76",DV
09/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"642.595,18",DV,"343.924,94","351.852,74","634.667,38",DV
09/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"325.159,41",DV,"311.010,80","325.159,41","311.010,80",DV
09/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"163.069,53",DV,"154.949,85","163.069,53","154.949,85",DV
09/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"160.664,77",DV,"154.608,81","160.664,77","154.608,81",DV
09/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.425,11",DV,"1.452,14","1.425,11","1.452,14",DV
09/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.994,87",DV,"21.423,25","11.450,14","38.967,98",DV
09/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"288.440,90",DV,"11.490,89","15.243,19","284.688,60",DV
09/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"41.899,79",DV,"48.699,36","37.027,14","53.572,01",DV
09/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
09/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"647.189,11",DV,"142.510,69","168.714,61","620.985,19",DV
09/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"32.299.721,48",DV,"656.991,65","580.000,00","32.376.713,13",DV
09/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"32.299.721,48",DV,"656.991,65","580.000,00","32.376.713,13",DV
09/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"32.299.721,48",DV,"656.991,65","580.000,00","32.376.713,13",DV
09/2018,254,COMPESAPREV,1300000000,PERMANENTE,"191.536,38",DV,"0,00","4.659,59","186.876,79",DV
09/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"151.703,99",DV,"0,00","3.597,00","148.106,99",DV
09/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"151.703,99",DV,"0,00","3.597,00","148.106,99",DV
09/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"151.703,99",DV,"0,00","3.597,00","148.106,99",DV
09/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"39.832,39",DV,"0,00","1.062,59","38.769,80",DV
09/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","39.832,39",DV,"0,00","1.062,59","38.769,80",DV
09/2018,254,COMPESAPREV,2000000000,PASSIVO,"33.976.565,90",CR,"736.337,79","838.790,97","34.079.019,08",CR
09/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"431.528,83",CR,"731.678,20","741.844,01","441.694,64",CR
09/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"431.528,83",CR,"511.678,20","521.844,01","441.694,64",CR
09/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"389.634,89",CR,"415.561,48","430.039,25","404.112,66",CR
09/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"17.685,36",CR,"27.324,36","25.291,55","15.652,55",CR
09/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"24.208,58",CR,"44.208,58","41.929,43","21.929,43",CR
09/2018,254,COMPESAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.583,78","24.583,78","0,00",CR
09/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"220.000,00","220.000,00","0,00",CR
09/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"220.000,00","220.000,00","0,00",CR
09/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"220.000,00","220.000,00","0,00",CR
09/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
09/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
09/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
09/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
09/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"33.544.537,07",CR,"4.659,59","96.946,96","33.636.824,44",CR
09/2018,254,COMPESAPREV,2320000000,FUNDOS,"33.544.537,07",CR,"4.659,59","96.946,96","33.636.824,44",CR
09/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"33.544.537,07",CR,"4.659,59","96.946,96","33.636.824,44",CR
09/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.544.537,07",CR,"4.659,59","96.946,96","33.636.824,44",CR
09/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"943.595,91","943.595,91","0,00",CR
09/2018,254,COMPESAPREV,4100000000,RECEITAS,"6.727.699,22",CR,"0,00","792.744,61","7.520.443,83",CR
09/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.432.129,25",CR,"0,00","311.010,80","2.743.140,05",CR
09/2018,254,COMPESAPREV,4111000000,CORRENTES,"2.432.129,25",CR,"0,00","311.010,80","2.743.140,05",CR
09/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"1.212.418,79",CR,"0,00","154.949,85","1.367.368,64",CR
09/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.212.418,79",CR,"0,00","154.949,85","1.367.368,64",CR
09/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.210.365,75",CR,"0,00","154.608,81","1.364.974,56",CR
09/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"9.344,71",CR,"0,00","1.452,14","10.796,85",CR
09/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"140.621,24",CR,"0,00","11.487,51","152.108,75",CR
09/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","140.621,24",CR,"0,00","11.487,51","152.108,75",CR
09/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"4.094.041,59",CR,"0,00","467.330,35","4.561.371,94",CR
09/2018,254,COMPESAPREV,4140000000,DIRETAS,"58.555,01",CR,"0,00","2.915,95","61.470,96",CR
09/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","0,00","2.352,13",CR
09/2018,254,COMPESAPREV,4200000000,DESPESAS,"-7.001.276,37",DV,"846.648,95","5,31","-7.847.920,01",DV
09/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.529.728,34",DV,"196.705,28","0,99","-1.726.432,63",DV
09/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.529.728,34",DV,"196.705,28","0,99","-1.726.432,63",DV
09/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-881.771,67",DV,"104.887,60","0,05","-986.659,22",DV
09/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-52.010,02",DV,"6.412,90","0,00","-58.422,92",DV
09/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-63.343,26",DV,"8.007,83","0,00","-71.351,09",DV
09/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-571.869,64",DV,"72.904,12","0,05","-644.773,71",DV
09/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-194.081,25",DV,"17.562,75","0,00","-211.644,00",DV
09/2018,254,COMPESAPREV,4212019900,OUTRAS,"-467,50",DV,"0,00","0,00","-467,50",DV
09/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.506,64",DV,"215,50","0,00","-14.722,14",DV
09/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-12.394,72",DV,"3.711,17","0,00","-16.105,89",DV
09/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-303.547,49",DV,"49.014,64","0,04","-352.562,09",DV
09/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-303.547,49",DV,"49.014,64","0,04","-352.562,09",DV
09/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-108.150,76",DV,"14.485,93","0,00","-122.636,69",DV
09/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-8.783,84",DV,"1.230,65","0,00","-10.014,49",DV
09/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-97.535,04",DV,"11.095,88","0,04","-108.630,88",DV
09/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-7.824,00",DV,"1.365,00","0,00","-9.189,00",DV
09/2018,254,COMPESAPREV,4212040299,OUTRAS,"-81.253,85",DV,"20.837,18","0,00","-102.091,03",DV
09/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-158.817,04",DV,"19.758,30","0,90","-178.574,44",DV
09/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.238,07",DV,"2.392,01","0,00","-23.630,08",DV
09/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-137.152,71",DV,"16.726,06","0,00","-153.878,77",DV
09/2018,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-300,00",DV,"0,00","0,00","-300,00",DV
09/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.377.506,44",DV,"182.613,32","4,32","-1.560.115,44",DV
09/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.377.506,44",DV,"182.613,32","4,32","-1.560.115,44",DV
09/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-818.426,06",DV,"98.395,83","0,00","-916.821,89",DV
09/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-52.010,00",DV,"6.412,90","0,00","-58.422,90",DV
09/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-63.343,11",DV,"8.007,81","0,00","-71.350,92",DV
09/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-508.524,22",DV,"66.412,37","0,00","-574.936,59",DV
09/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-194.081,23",DV,"17.562,75","0,00","-211.643,98",DV
09/2018,254,COMPESAPREV,4222019900,OUTRAS,"-467,50",DV,"0,00","0,00","-467,50",DV
09/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.506,64",DV,"215,50","0,00","-14.722,14",DV
09/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-11.883,84",DV,"4.285,39","0,00","-16.169,23",DV
09/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-258.679,91",DV,"44.808,86","0,04","-303.488,73",DV
09/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-258.679,91",DV,"44.808,86","0,04","-303.488,73",DV
09/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.177,60",DV,"5.272,20","0,00","-55.449,80",DV
09/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-12.783,76",DV,"5.230,64","0,00","-18.014,40",DV
09/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-106.640,78",DV,"12.103,85","0,04","-118.744,59",DV
09/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.824,00",DV,"1.365,00","0,00","-9.189,00",DV
09/2018,254,COMPESAPREV,4222040299,OUTRAS,"-81.253,77",DV,"20.837,17","0,00","-102.090,94",DV
09/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-155.129,01",DV,"20.715,87","0,90","-175.843,98",DV
09/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.237,92",DV,"2.391,97","0,00","-23.629,89",DV
09/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-97.152,66",DV,"11.726,04","0,00","-108.878,70",DV
09/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-490,40",DV,"73,86","3,38","-560,88",DV
09/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-4.094.041,59",DV,"467.330,35","0,00","-4.561.371,94",DV
09/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.283.176,78",CR,"0,00","146.186,40","1.429.363,18",CR
09/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.283.176,78",CR,"0,00","146.186,40","1.429.363,18",CR
09/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.009.599,63",DV,"96.946,96","4.659,59","-1.101.887,00",DV
09/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"146.991,65","146.991,65","0,00",CR
09/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.290.807,15",CR,"0,00","146.991,65","1.437.798,80",CR
09/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.290.807,15",CR,"0,00","146.991,65","1.437.798,80",CR
09/2018,254,COMPESAPREV,5141000000,FUNDOS,"1.290.807,15",CR,"0,00","146.991,65","1.437.798,80",CR
09/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"1.290.807,15",CR,"0,00","146.991,65","1.437.798,80",CR
09/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.630,37",DV,"805,25","0,00","-8.435,62",DV
09/2018,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-129,00",DV,"0,00","0,00","-129,00",DV
09/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.501,37",DV,"805,25","0,00","-8.306,62",DV
09/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.283.176,78",DV,"146.186,40","0,00","-1.429.363,18",DV
09/2018,1261,COMSHELL,1000000000,ATIVO,"1.852.881,53",DV,"1.451.692,82","1.742.643,64","1.561.930,71",DV
09/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"2.733,42",DV,"1.059.919,50","1.060.353,31","2.299,61",DV
09/2018,1261,COMSHELL,1110000000,IMEDIATO,"2.733,42",DV,"1.059.919,50","1.060.353,31","2.299,61",DV
09/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.850.148,11",DV,"391.773,32","682.290,33","1.559.631,10",DV
09/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"327.050,64",DV,"345.855,74","287.227,39","385.678,99",DV
09/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"230.219,50",DV,"275.953,79","275.323,79","230.849,50",DV
09/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"230.219,50",DV,"275.953,79","275.323,79","230.849,50",DV
09/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
09/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.155,00",DV,"1.785,00","1.155,00","1.785,00",DV
09/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"45.104,29","45.104,29","0,00",DV
09/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"51.558,96",DV,"24.797,66","11.903,60","64.453,02",DV
09/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"45.272,18",DV,"45.104,29","0,00","90.376,47",DV
09/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.523.097,47",DV,"45.917,58","395.062,94","1.173.952,11",DV
09/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.523.097,47",DV,"45.917,58","395.062,94","1.173.952,11",DV
09/2018,1261,COMSHELL,1234030000,RENDA FIXA,"901.822,82",DV,"5.417,58","197.600,00","709.640,40",DV
09/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"621.274,65",DV,"40.500,00","197.462,94","464.311,71",DV
09/2018,1261,COMSHELL,2000000000,PASSIVO,"1.852.881,53",CR,"615.142,53","324.191,71","1.561.930,71",CR
09/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"517.207,57",CR,"609.259,43","321.188,50","229.136,64",CR
09/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"517.207,57",CR,"609.259,43","321.188,50","229.136,64",CR
09/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"509.287,88",CR,"601.339,74","315.450,30","223.398,44",CR
09/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"7.919,69",CR,"7.919,69","5.738,20","5.738,20",CR
09/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"33.751,66",CR,"0,00","0,00","33.751,66",CR
09/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"33.751,66",CR,"0,00","0,00","33.751,66",CR
09/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"33.751,66",CR,"0,00","0,00","33.751,66",CR
09/2018,1261,COMSHELL,2222010000,PROVISÃO,"33.751,66",CR,"0,00","0,00","33.751,66",CR
09/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.301.922,30",CR,"5.883,10","3.003,21","1.299.042,41",CR
09/2018,1261,COMSHELL,2320000000,FUNDOS,"1.301.922,30",CR,"5.883,10","3.003,21","1.299.042,41",CR
09/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.301.922,30",CR,"5.883,10","3.003,21","1.299.042,41",CR
09/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.301.922,30",CR,"5.883,10","3.003,21","1.299.042,41",CR
09/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"797.340,02","797.340,02","0,00",DV
09/2018,1261,COMSHELL,4100000000,RECEITAS,"2.269.526,87",CR,"0,00","275.953,79","2.545.480,66",CR
09/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"2.256.251,57",CR,"0,00","275.953,79","2.532.205,36",CR
09/2018,1261,COMSHELL,4111000000,CORRENTES,"2.256.251,57",CR,"0,00","275.953,79","2.532.205,36",CR
09/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"1.786.658,00",CR,"0,00","229.064,50","2.015.722,50",CR
09/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.786.658,00",CR,"0,00","229.064,50","2.015.722,50",CR
09/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"12.215,00",CR,"0,00","1.785,00","14.000,00",CR
09/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"457.378,57",CR,"0,00","45.104,29","502.482,86",CR
09/2018,1261,COMSHELL,4190000000,OUTRAS,"13.275,30",CR,"0,00","0,00","13.275,30",CR
09/2018,1261,COMSHELL,4200000000,DESPESAS,"-1.908.850,30",DV,"793.873,87","510.085,55","-2.192.638,62",DV
09/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.837.570,63",DV,"779.337,30","508.567,27","-2.108.340,66",DV
09/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.764.725,68",DV,"767.800,30","506.087,56","-2.026.438,42",DV
09/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-830.632,10",DV,"447.239,11","315.038,22","-962.832,99",DV
09/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-830.632,10",DV,"447.239,11","315.038,22","-962.832,99",DV
09/2018,1261,COMSHELL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.688,00",DV,"122,74","0,00","-7.810,74",DV
09/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-831.776,77",DV,"306.854,12","190.251,68","-948.379,21",DV
09/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-831.776,77",DV,"306.854,12","190.251,68","-948.379,21",DV
09/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-134.718,92",DV,"29.740,64","14.870,32","-149.589,24",DV
09/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-195.956,96",DV,"48.989,24","24.494,62","-220.451,58",DV
09/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-501.100,87",DV,"228.124,24","150.886,74","-578.338,37",DV
09/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-94.628,81",DV,"13.584,33","797,66","-107.415,48",DV
09/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-72.844,95",DV,"11.537,00","2.479,71","-81.902,24",DV
09/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-24.843,92",DV,"5.537,00","2.479,71","-27.901,21",DV
09/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-24.843,92",DV,"5.537,00","2.479,71","-27.901,21",DV
09/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-5.006,32",DV,"577,60","0,00","-5.583,92",DV
09/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.837,60",DV,"4.959,40","2.479,71","-22.317,29",DV
09/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
09/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-48.000,00",DV,"6.000,00","0,00","-54.000,00",DV
09/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-71.279,67",DV,"14.536,57","1.518,28","-84.297,96",DV
09/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-71.279,67",DV,"14.536,57","1.518,28","-84.297,96",DV
09/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-71.279,67",DV,"14.536,57","1.518,28","-84.297,96",DV
09/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-71.279,67",DV,"14.536,57","1.518,28","-84.297,96",DV
09/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-71.279,67",DV,"14.536,57","1.518,28","-84.297,96",DV
09/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-65.827,35",DV,"0,00","0,00","-65.827,35",DV
09/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-65.827,35",DV,"0,00","0,00","-65.827,35",DV
09/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-65.827,35",DV,"0,00","0,00","-65.827,35",DV
09/2018,1261,COMSHELL,4322010000,PROVISÃO,"-65.827,35",DV,"0,00","0,00","-65.827,35",DV
09/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"45.705,80",CR,"462,94","5.417,58","50.660,44",CR
09/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"72.581,77",CR,"0,00","5.417,58","77.999,35",CR
09/2018,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-26.875,97",DV,"462,94","0,00","-27.338,91",DV
09/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-340.555,02",DV,"3.003,21","5.883,10","-337.675,13",DV
09/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.880,52","5.880,52","0,00",DV
09/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.581,77",CR,"0,00","5.417,58","77.999,35",CR
09/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"72.581,77",CR,"0,00","5.417,58","77.999,35",CR
09/2018,1261,COMSHELL,5141000000,FUNDOS,"72.581,77",CR,"0,00","5.417,58","77.999,35",CR
09/2018,1261,COMSHELL,5141030000,RENDA FIXA,"39.616,86",CR,"0,00","5.417,58","45.034,44",CR
09/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"32.964,91",CR,"0,00","0,00","32.964,91",CR
09/2018,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.875,97",DV,"462,94","0,00","-27.338,91",DV
09/2018,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-26.875,97",DV,"462,94","0,00","-27.338,91",DV
09/2018,1261,COMSHELL,5241000000,FUNDOS,"-26.875,97",DV,"462,94","0,00","-27.338,91",DV
09/2018,1261,COMSHELL,5241030000,RENDA FIXA,"-19.373,94",DV,"0,00","0,00","-19.373,94",DV
09/2018,1261,COMSHELL,5241070000,MULTIMERCADO,"-7.502,03",DV,"462,94","0,00","-7.964,97",DV
09/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.705,80",DV,"5.417,58","462,94","-50.660,44",DV
09/2018,2811,CP PREV,1000000000,ATIVO,"1.543.984,11",DV,"837.342,12","844.983,13","1.536.343,10",DV
09/2018,2811,CP PREV,1100000000,DISPONÍVEL,"123,73",DV,"486.847,94","484.216,35","2.755,32",DV
09/2018,2811,CP PREV,1110000000,IMEDIATO,"123,73",DV,"486.847,94","484.216,35","2.755,32",DV
09/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.543.860,38",DV,"350.494,18","360.766,78","1.533.587,78",DV
09/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"45.647,69",DV,"243.252,10","139.537,53","149.362,26",DV
09/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"45.647,69",DV,"222.752,10","128.037,53","140.362,26",DV
09/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"75,21",DV,"109.044,20","7.295,37","101.824,04",DV
09/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"101.410,52","0,00","101.410,52",DV
09/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"75,21",DV,"739,43","401,12","413,52",DV
09/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.894,25","6.894,25","0,00",DV
09/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"45.572,48",DV,"113.707,90","120.742,16","38.538,22",DV
09/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.500,00","11.500,00","9.000,00",DV
09/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.498.212,69",DV,"107.242,08","221.229,25","1.384.225,52",DV
09/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.498.212,69",DV,"107.242,08","221.229,25","1.384.225,52",DV
09/2018,2811,CP PREV,1234030000,RENDA FIXA,"806.375,16",DV,"8.543,98","71.759,45","743.159,69",DV
09/2018,2811,CP PREV,1234040000,AÇÕES,"290.230,53",DV,"10.387,52","29.475,84","271.142,21",DV
09/2018,2811,CP PREV,1234070000,MULTIMERCADO,"364.041,43",DV,"87.089,25","117.076,51","334.054,17",DV
09/2018,2811,CP PREV,1234990000,OUTROS,"37.565,57",DV,"1.221,33","2.917,45","35.869,45",DV
09/2018,2811,CP PREV,2000000000,PASSIVO,"1.543.984,11",CR,"238.673,08","231.032,07","1.536.343,10",CR
09/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"313.408,44",CR,"236.570,52","231.032,07","307.869,99",CR
09/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"313.408,44",CR,"236.570,52","231.032,07","307.869,99",CR
09/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"277.098,67",CR,"201.997,18","196.557,78","271.659,27",CR
09/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"25.507,34",CR,"23.770,91","23.619,75","25.356,18",CR
09/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.802,43",CR,"10.802,43","10.854,54","10.854,54",CR
09/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.230.575,67",CR,"2.102,56","0,00","1.228.473,11",CR
09/2018,2811,CP PREV,2320000000,FUNDOS,"1.230.575,67",CR,"2.102,56","0,00","1.228.473,11",CR
09/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.230.575,67",CR,"2.102,56","0,00","1.228.473,11",CR
09/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.230.575,67",CR,"2.102,56","0,00","1.228.473,11",CR
09/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"235.716,78","235.716,78","0,00",DV
09/2018,2811,CP PREV,4100000000,RECEITAS,"1.955.205,90",CR,"0,00","222.752,10","2.177.958,00",CR
09/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.007.416,12",CR,"0,00","109.044,20","1.116.460,32",CR
09/2018,2811,CP PREV,4111000000,CORRENTES,"1.007.416,12",CR,"0,00","109.044,20","1.116.460,32",CR
09/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"847.103,37",CR,"0,00","101.410,52","948.513,89",CR
09/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"847.103,37",CR,"0,00","101.410,52","948.513,89",CR
09/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"107.483,92",CR,"0,00","739,43","108.223,35",CR
09/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"52.828,83",CR,"0,00","6.894,25","59.723,08",CR
09/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"947.788,22",CR,"0,00","113.707,90","1.061.496,12",CR
09/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"947.788,22",CR,"0,00","113.707,90","1.061.496,12",CR
09/2018,2811,CP PREV,4190000000,OUTRAS,"1,56",CR,"0,00","0,00","1,56",CR
09/2018,2811,CP PREV,4200000000,DESPESAS,"-1.818.328,43",DV,"235.716,78","183,57","-2.053.861,64",DV
09/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-761.700,85",DV,"108.296,77","76,38","-869.921,24",DV
09/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-761.700,85",DV,"108.296,77","76,38","-869.921,24",DV
09/2018,2811,CP PREV,4212010000,PESSOAL E ENCARGOS,"-113.935,52",DV,"30.140,38","76,38","-143.999,52",DV
09/2018,2811,CP PREV,4212010200,DIRIGENTES,"-113.935,52",DV,"30.140,38","76,38","-143.999,52",DV
09/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.056,36",DV,"1.032,00","0,00","-5.088,36",DV
09/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-561.202,12",DV,"67.894,01","0,00","-629.096,13",DV
09/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-561.202,12",DV,"67.894,01","0,00","-629.096,13",DV
09/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-111.786,08",DV,"13.973,26","0,00","-125.759,34",DV
09/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-128.655,84",DV,"16.081,98","0,00","-144.737,82",DV
09/2018,2811,CP PREV,4212040204,RECURSOS HUMANOS,"-3.200,00",DV,"800,00","0,00","-4.000,00",DV
09/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-317.560,20",DV,"37.038,77","0,00","-354.598,97",DV
09/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-11.504,99",DV,"1.159,82","0,00","-12.664,81",DV
09/2018,2811,CP PREV,4212070000,TRIBUTOS,"-71.001,86",DV,"8.070,56","0,00","-79.072,42",DV
09/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.056.627,58",DV,"127.420,01","107,19","-1.183.940,40",DV
09/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.056.627,58",DV,"127.420,01","107,19","-1.183.940,40",DV
09/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-1.008.504,95",DV,"121.627,93","104,13","-1.130.028,75",DV
09/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.008.504,95",DV,"121.627,93","104,13","-1.130.028,75",DV
09/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-108.839,36",DV,"13.604,92","0,00","-122.444,28",DV
09/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-899.665,59",DV,"108.023,01","104,13","-1.007.584,47",DV
09/2018,2811,CP PREV,4222050000,DESPESAS GERAIS,"-291,69",DV,"8,10","3,06","-296,73",DV
09/2018,2811,CP PREV,4222070000,TRIBUTOS,"-47.830,94",DV,"5.783,98","0,00","-53.614,92",DV
09/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.293,43",CR,"0,00","10.678,55","42.971,98",CR
09/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"80.500,70",CR,"0,00","10.678,55","91.179,25",CR
09/2018,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.207,27",DV,"0,00","0,00","-48.207,27",DV
09/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-169.170,90",DV,"0,00","2.102,56","-167.068,34",DV
09/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.009,19","11.009,19","0,00",DV
09/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.868,32",CR,"330,64","11.009,19","98.546,87",CR
09/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"87.868,32",CR,"330,64","11.009,19","98.546,87",CR
09/2018,2811,CP PREV,5141000000,FUNDOS,"87.868,32",CR,"330,64","11.009,19","98.546,87",CR
09/2018,2811,CP PREV,5141030000,RENDA FIXA,"32.007,50",CR,"330,64","2.231,25","33.908,11",CR
09/2018,2811,CP PREV,5141040000,AÇÕES,"45.638,61",CR,"0,00","6.729,92","52.368,53",CR
09/2018,2811,CP PREV,5141070000,MULTIMERCADO,"9.030,98",CR,"0,00","1.765,13","10.796,11",CR
09/2018,2811,CP PREV,5141990000,OUTROS,"1.191,23",CR,"0,00","282,89","1.474,12",CR
09/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.574,89",DV,"0,00","0,00","-55.574,89",DV
09/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-55.574,89",DV,"0,00","0,00","-55.574,89",DV
09/2018,2811,CP PREV,5241000000,FUNDOS,"-55.574,89",DV,"0,00","0,00","-55.574,89",DV
09/2018,2811,CP PREV,5241030000,RENDA FIXA,"-4.963,78",DV,"0,00","0,00","-4.963,78",DV
09/2018,2811,CP PREV,5241040000,AÇÕES,"-47.398,65",DV,"0,00","0,00","-47.398,65",DV
09/2018,2811,CP PREV,5241070000,MULTIMERCADO,"-22,91",DV,"0,00","0,00","-22,91",DV
09/2018,2811,CP PREV,5241990000,OUTROS,"-3.189,55",DV,"0,00","0,00","-3.189,55",DV
09/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.293,43",DV,"10.678,55","0,00","-42.971,98",DV
09/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2484,CYAMPREV,1000000000,ATIVO,"511.808,33",DV,"656.634,02","683.766,47","484.675,88",DV
09/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"493,77",DV,"398.025,66","398.183,96","335,47",DV
09/2018,2484,CYAMPREV,1110000000,IMEDIATO,"493,77",DV,"398.025,66","398.183,96","335,47",DV
09/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"510.006,13",DV,"258.608,36","285.458,16","483.156,33",DV
09/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"78.600,06",DV,"253.127,32","229.147,76","102.579,62",DV
09/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"78.229,16",DV,"149.288,41","144.827,01","82.690,56",DV
09/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.414,67",DV,"65.163,68","53.844,96","13.733,39",DV
09/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"930,12",DV,"11.690,48","930,12","11.690,48",DV
09/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.484,55",DV,"3.486,66","2.928,30","2.042,91",DV
09/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"49.986,54","49.986,54","0,00",DV
09/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"75.814,49",DV,"84.124,73","90.982,05","68.957,17",DV
09/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
09/2018,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"370,90",DV,"1.893,16","0,00","2.264,06",DV
09/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"78.445,75","78.445,75","0,00",DV
09/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"431.406,07",DV,"5.481,04","56.310,40","380.576,71",DV
09/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"431.406,07",DV,"5.481,04","56.310,40","380.576,71",DV
09/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"207.234,96",DV,"3.591,40","26.575,51","184.250,85",DV
09/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"224.171,11",DV,"1.889,64","29.734,89","196.325,86",DV
09/2018,2484,CYAMPREV,1300000000,PERMANENTE,"1.308,43",DV,"0,00","124,35","1.184,08",DV
09/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"1.308,43",DV,"0,00","124,35","1.184,08",DV
09/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"1.308,43",DV,"0,00","124,35","1.184,08",DV
09/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"1.308,43",DV,"0,00","124,35","1.184,08",DV
09/2018,2484,CYAMPREV,2000000000,PASSIVO,"511.808,33",CR,"192.820,60","165.688,15","484.675,88",CR
09/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"154.487,00",CR,"164.650,31","160.831,20","150.667,89",CR
09/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"154.487,00",CR,"164.650,31","160.831,20","150.667,89",CR
09/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"137.408,11",CR,"142.986,64","139.159,26","133.580,73",CR
09/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.247,50",CR,"11.140,66","10.634,60","8.741,44",CR
09/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"7.831,39",CR,"10.523,01","11.037,34","8.345,72",CR
09/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"306.940,27",CR,"28.170,29","4.856,95","283.626,93",CR
09/2018,2484,CYAMPREV,2320000000,FUNDOS,"306.940,27",CR,"28.170,29","4.856,95","283.626,93",CR
09/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"306.940,27",CR,"28.170,29","4.856,95","283.626,93",CR
09/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"306.940,27",CR,"28.170,29","4.856,95","283.626,93",CR
09/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"210.182,62","210.182,62","0,00",DV
09/2018,2484,CYAMPREV,4100000000,RECEITAS,"1.742.974,01",CR,"0,00","177.776,97","1.920.750,98",CR
09/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"825.002,90",CR,"0,00","65.163,68","890.166,58",CR
09/2018,2484,CYAMPREV,4111000000,CORRENTES,"825.002,90",CR,"0,00","65.163,68","890.166,58",CR
09/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"405.834,58",CR,"0,00","11.690,48","417.525,06",CR
09/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"405.834,58",CR,"0,00","11.690,48","417.525,06",CR
09/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"26.823,06",CR,"0,00","3.486,66","30.309,72",CR
09/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"392.345,26",CR,"0,00","49.986,54","442.331,80",CR
09/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"917.964,45",CR,"0,00","112.613,29","1.030.577,74",CR
09/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"917.964,45",CR,"0,00","112.613,29","1.030.577,74",CR
09/2018,2484,CYAMPREV,4190000000,OUTRAS,"6,66",CR,"0,00","0,00","6,66",CR
09/2018,2484,CYAMPREV,4200000000,DESPESAS,"-1.733.463,81",DV,"205.325,67","2.575,80","-1.936.213,68",DV
09/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-815.499,36",DV,"90.136,63","0,05","-905.635,94",DV
09/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-732.565,28",DV,"78.657,57","0,00","-811.222,85",DV
09/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-373.362,90",DV,"38.137,01","0,00","-411.499,91",DV
09/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-373.362,90",DV,"38.137,01","0,00","-411.499,91",DV
09/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-336.514,95",DV,"39.558,34","0,00","-376.073,29",DV
09/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-336.514,95",DV,"39.558,34","0,00","-376.073,29",DV
09/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-34.683,84",DV,"0,00","0,00","-34.683,84",DV
09/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-113.318,94",DV,"16.122,48","0,00","-129.441,42",DV
09/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-27.695,07",DV,"250,00","0,00","-27.945,07",DV
09/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-5.569,62",DV,"1.200,39","0,00","-6.770,01",DV
09/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-155.247,48",DV,"21.985,47","0,00","-177.232,95",DV
09/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-21.692,63",DV,"837,87","0,00","-22.530,50",DV
09/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-994,80",DV,"124,35","0,00","-1.119,15",DV
09/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-82.934,08",DV,"11.479,06","0,05","-94.413,09",DV
09/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-82.934,08",DV,"11.479,06","0,05","-94.413,09",DV
09/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-917.964,45",DV,"115.189,04","2.575,75","-1.030.577,74",DV
09/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-915.390,55",DV,"115.189,04","1,85","-1.030.577,74",DV
09/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-865.392,75",DV,"108.957,63","0,00","-974.350,38",DV
09/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-865.392,75",DV,"108.957,63","0,00","-974.350,38",DV
09/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.938,95",DV,"15.200,13","0,00","-136.139,08",DV
09/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-744.453,80",DV,"93.757,50","0,00","-838.211,30",DV
09/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-7.041,97",DV,"798,03","1,80","-7.838,20",DV
09/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-42.955,83",DV,"5.433,38","0,05","-48.389,16",DV
09/2018,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.573,90",DV,"0,00","2.573,90","0,00",DV
09/2018,2484,CYAMPREV,4222070000,TRIBUTOS,"-2.573,90",DV,"0,00","2.573,90","0,00",DV
09/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.543,32",CR,"0,00","1.659,56","13.202,88",CR
09/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.543,32",CR,"0,00","1.659,56","13.202,88",CR
09/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-21.053,52",DV,"4.856,95","28.170,29","2.259,82",CR
09/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.701,10","1.701,10","0,00",DV
09/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.566,56",CR,"41,54","1.701,10","13.226,12",CR
09/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.566,56",CR,"41,54","1.701,10","13.226,12",CR
09/2018,2484,CYAMPREV,5141000000,FUNDOS,"11.566,56",CR,"41,54","1.701,10","13.226,12",CR
09/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"5.714,88",CR,"0,00","822,12","6.537,00",CR
09/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"5.851,68",CR,"41,54","878,98","6.689,12",CR
09/2018,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23,24",DV,"0,00","0,00","-23,24",DV
09/2018,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-23,24",DV,"0,00","0,00","-23,24",DV
09/2018,2484,CYAMPREV,5241000000,FUNDOS,"-23,24",DV,"0,00","0,00","-23,24",DV
09/2018,2484,CYAMPREV,5241030000,RENDA FIXA,"-23,24",DV,"0,00","0,00","-23,24",DV
09/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.543,32",DV,"1.659,56","0,00","-13.202,88",DV
09/2018,1763,DANAPREV,1000000000,ATIVO,"1.452.792,30",DV,"990.452,96","872.769,97","1.570.475,29",DV
09/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"4.342,69",DV,"537.511,77","540.460,60","1.393,86",DV
09/2018,1763,DANAPREV,1110000000,IMEDIATO,"4.342,69",DV,"537.511,77","540.460,60","1.393,86",DV
09/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.448.449,61",DV,"452.941,19","332.309,37","1.569.081,43",DV
09/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"540.849,59",DV,"393.710,95","210.809,37","723.751,17",DV
09/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"432.264,65",DV,"381.320,01","193.529,47","620.055,19",DV
09/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"74.706,82",DV,"209.896,07","108.714,11","175.888,78",DV
09/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"74.138,85",DV,"195.252,64","94.000,51","175.390,98",DV
09/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"567,97",DV,"575,53","645,70","497,80",DV
09/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.067,90","14.067,90","0,00",DV
09/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"357.557,83",DV,"171.423,94","84.815,36","444.166,41",DV
09/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"2.443,50",DV,"12.000,00","3.852,75","10.590,75",DV
09/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"103.878,16",DV,"390,94","13.427,15","90.841,95",DV
09/2018,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"2.263,28",DV,"0,00","0,00","2.263,28",DV
09/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"907.600,02",DV,"59.230,24","121.500,00","845.330,26",DV
09/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"907.600,02",DV,"59.230,24","121.500,00","845.330,26",DV
09/2018,1763,DANAPREV,1234030000,RENDA FIXA,"907.600,02",DV,"59.230,24","121.500,00","845.330,26",DV
09/2018,1763,DANAPREV,2000000000,PASSIVO,"1.452.792,30",CR,"269.157,09","386.840,08","1.570.475,29",CR
09/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"204.173,76",CR,"217.378,19","386.840,08","373.635,65",CR
09/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"204.173,76",CR,"217.378,19","386.840,08","373.635,65",CR
09/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"192.267,45",CR,"205.745,04","369.488,99","356.011,40",CR
09/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"5.903,68",CR,"5.836,52","7.007,11","7.074,27",CR
09/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"5.796,63",CR,"5.796,63","10.343,98","10.343,98",CR
09/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
09/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.248.618,54",CR,"51.778,90","0,00","1.196.839,64",CR
09/2018,1763,DANAPREV,2320000000,FUNDOS,"1.248.618,54",CR,"51.778,90","0,00","1.196.839,64",CR
09/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.248.618,54",CR,"51.778,90","0,00","1.196.839,64",CR
09/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.248.618,54",CR,"51.778,90","0,00","1.196.839,64",CR
09/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"388.231,07","388.231,07","0,00",DV
09/2018,1763,DANAPREV,4100000000,RECEITAS,"1.612.532,47",CR,"0,00","266.924,34","1.879.456,81",CR
09/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.256.148,13",CR,"0,00","209.896,05","1.466.044,18",CR
09/2018,1763,DANAPREV,4111000000,CORRENTES,"1.256.148,13",CR,"0,00","209.896,05","1.466.044,18",CR
09/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"1.143.835,49",CR,"0,00","195.252,64","1.339.088,13",CR
09/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.143.835,49",CR,"0,00","195.252,64","1.339.088,13",CR
09/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"4.890,26",CR,"0,00","575,51","5.465,77",CR
09/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"107.422,38",CR,"0,00","14.067,90","121.490,28",CR
09/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"353.283,97",CR,"0,00","56.637,35","409.921,32",CR
09/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"353.283,97",CR,"0,00","56.637,35","409.921,32",CR
09/2018,1763,DANAPREV,4190000000,OUTRAS,"3.100,37",CR,"0,00","390,94","3.491,31",CR
09/2018,1763,DANAPREV,4200000000,DESPESAS,"-1.599.003,14",DV,"388.231,07","65.311,63","-1.921.922,58",DV
09/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.245.719,17",DV,"319.153,72","52.871,63","-1.512.001,26",DV
09/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.245.719,17",DV,"319.153,72","52.871,63","-1.512.001,26",DV
09/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-430.524,02",DV,"81.856,03","0,00","-512.380,05",DV
09/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-430.524,02",DV,"81.856,03","0,00","-512.380,05",DV
09/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.536,00",DV,"0,00","0,00","-6.536,00",DV
09/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-4.826,28",DV,"1.267,83","0,00","-6.094,11",DV
09/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-646.097,45",DV,"214.309,35","52.869,42","-807.537,38",DV
09/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-646.097,45",DV,"214.309,35","52.869,42","-807.537,38",DV
09/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-62.087,85",DV,"16.901,77","0,01","-78.989,61",DV
09/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-153.053,74",DV,"67.137,10","21.864,82","-198.326,02",DV
09/2018,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-6.200,00",DV,"23.320,63","0,00","-29.520,63",DV
09/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-404.755,86",DV,"106.949,85","31.004,59","-480.701,12",DV
09/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
09/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-89.902,10",DV,"9.893,79","0,00","-99.795,89",DV
09/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-67.833,32",DV,"11.826,72","2,21","-79.657,83",DV
09/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-353.283,97",DV,"69.077,35","12.440,00","-409.921,32",DV
09/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-353.283,97",DV,"69.077,35","12.440,00","-409.921,32",DV
09/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-330.959,09",DV,"67.557,88","12.440,00","-386.076,97",DV
09/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-330.959,09",DV,"67.557,88","12.440,00","-386.076,97",DV
09/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-112.579,52",DV,"42.467,43","12.439,91","-142.607,04",DV
09/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-213.776,46",DV,"25.090,45","0,09","-238.866,82",DV
09/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
09/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-22.324,88",DV,"1.519,47","0,00","-23.844,35",DV
09/2018,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-114.441,66",DV,"0,00","0,00","-114.441,66",DV
09/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"47.612,83",CR,"0,00","4.216,20","51.829,03",CR
09/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"47.656,57",CR,"0,00","4.216,20","51.872,77",CR
09/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43,74",DV,"0,00","0,00","-43,74",DV
09/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","53.299,50",CR,"0,00","51.778,90","105.078,40",CR
09/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.230,24","4.230,24","0,00",DV
09/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.271,31",CR,"0,00","4.230,24","53.501,55",CR
09/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"49.271,31",CR,"0,00","4.230,24","53.501,55",CR
09/2018,1763,DANAPREV,5141000000,FUNDOS,"49.271,31",CR,"0,00","4.230,24","53.501,55",CR
09/2018,1763,DANAPREV,5141030000,RENDA FIXA,"49.271,31",CR,"0,00","4.230,24","53.501,55",CR
09/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.658,48",DV,"14,04","0,00","-1.672,52",DV
09/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.658,48",DV,"14,04","0,00","-1.672,52",DV
09/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.612,83",DV,"4.216,20","0,00","-51.829,03",DV
09/2018,4546,DATUSPREV,1000000000,ATIVO,"487.765,46",DV,"17.297,98","685,46","504.377,98",DV
09/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"466,85",DV,"0,00","201,40","265,45",DV
09/2018,4546,DATUSPREV,1110000000,IMEDIATO,"466,85",DV,"0,00","201,40","265,45",DV
09/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"476.237,57",DV,"17.297,98","260,75","493.274,80",DV
09/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.734,48",DV,"348,69","260,75","8.822,42",DV
09/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"8.734,48",DV,"102,69","260,75","8.576,42",DV
09/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.734,48",DV,"102,69","260,75","8.576,42",DV
09/2018,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"246,00","0,00","246,00",DV
09/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"467.503,09",DV,"16.949,29","0,00","484.452,38",DV
09/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"467.503,09",DV,"16.949,29","0,00","484.452,38",DV
09/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"467.503,09",DV,"16.949,29","0,00","484.452,38",DV
09/2018,4546,DATUSPREV,1300000000,PERMANENTE,"11.061,04",DV,"0,00","223,31","10.837,73",DV
09/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"11.061,04",DV,"0,00","223,31","10.837,73",DV
09/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"11.061,04",DV,"0,00","223,31","10.837,73",DV
09/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"11.061,04",DV,"0,00","223,31","10.837,73",DV
09/2018,4546,DATUSPREV,2000000000,PASSIVO,"487.765,46",CR,"68.632,53","85.245,05","504.377,98",CR
09/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"91.514,54",CR,"68.632,53","66.010,30","88.892,31",CR
09/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"91.514,54",CR,"68.632,53","66.010,30","88.892,31",CR
09/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"84.586,10",CR,"61.764,09","59.852,14","82.674,15",CR
09/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.318,21",CR,"2.318,21","2.664,17","2.664,17",CR
09/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.610,23",CR,"4.550,23","3.493,99","3.553,99",CR
09/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"396.250,92",CR,"0,00","19.234,75","415.485,67",CR
09/2018,4546,DATUSPREV,2320000000,FUNDOS,"396.250,92",CR,"0,00","19.234,75","415.485,67",CR
09/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"396.250,92",CR,"0,00","19.234,75","415.485,67",CR
09/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"396.250,92",CR,"0,00","19.234,75","415.485,67",CR
09/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"85.184,72","85.184,72","0,00",CR
09/2018,4546,DATUSPREV,4100000000,RECEITAS,"486.379,05",CR,"0,00","73.317,99","559.697,04",CR
09/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"384.102,35",CR,"0,00","47.734,30","431.836,65",CR
09/2018,4546,DATUSPREV,4111000000,CORRENTES,"384.102,35",CR,"0,00","47.734,30","431.836,65",CR
09/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"149.392,15",CR,"0,00","18.776,54","168.168,69",CR
09/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"149.392,15",CR,"0,00","18.776,54","168.168,69",CR
09/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"185.977,59",CR,"0,00","23.646,10","209.623,69",CR
09/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"48.732,61",CR,"0,00","5.311,66","54.044,27",CR
09/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"9.600,28",CR,"0,00","1.424,20","11.024,48",CR
09/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","9.600,28",CR,"0,00","1.424,20","11.024,48",CR
09/2018,4546,DATUSPREV,4140000000,DIRETAS,"92.676,42",CR,"0,00","24.159,49","116.835,91",CR
09/2018,4546,DATUSPREV,4200000000,DESPESAS,"-502.116,10",DV,"65.949,97","10.045,24","-558.020,83",DV
09/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-502.116,10",DV,"65.949,97","10.045,24","-558.020,83",DV
09/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-502.116,10",DV,"65.949,97","10.045,24","-558.020,83",DV
09/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-292.444,02",DV,"39.357,95","9.971,24","-321.830,73",DV
09/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-186.972,50",DV,"25.128,09","5.734,77","-206.365,82",DV
09/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-88.974,32",DV,"12.948,06","4.236,47","-97.685,91",DV
09/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-16.497,20",DV,"1.281,80","0,00","-17.779,00",DV
09/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.384,95",DV,"0,00","0,00","-11.384,95",DV
09/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.313,12",DV,"0,00","0,00","-3.313,12",DV
09/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-150.449,88",DV,"20.619,40","74,00","-170.995,28",DV
09/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-150.449,88",DV,"20.619,40","74,00","-170.995,28",DV
09/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-32.371,46",DV,"4.000,00","0,00","-36.371,46",DV
09/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-43.239,06",DV,"6.314,34","0,00","-49.553,40",DV
09/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-68.032,79",DV,"9.868,27","0,00","-77.901,06",DV
09/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
09/2018,4546,DATUSPREV,4211040299,OUTRAS,"-2.906,57",DV,"436,79","74,00","-3.269,36",DV
09/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-15.656,26",DV,"2.255,32","0,00","-17.911,58",DV
09/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.980,31",DV,"223,31","0,00","-2.203,62",DV
09/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-26.887,56",DV,"3.493,99","0,00","-30.381,55",DV
09/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"21.955,38",CR,"0,00","1.821,49","23.776,87",CR
09/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"21.955,38",CR,"0,00","1.821,49","23.776,87",CR
09/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.218,33",DV,"19.234,75","0,00","-25.453,08",DV
09/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.821,49","1.821,49","0,00",CR
09/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.955,38",CR,"0,00","1.821,49","23.776,87",CR
09/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"21.955,38",CR,"0,00","1.821,49","23.776,87",CR
09/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.955,38",CR,"0,00","1.821,49","23.776,87",CR
09/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.955,38",DV,"1.821,49","0,00","-23.776,87",DV
09/2018,299,DERMINAS,1000000000,ATIVO,"6.200.321,93",DV,"958.669,85","883.541,52","6.275.450,26",DV
09/2018,299,DERMINAS,1100000000,DISPONÍVEL,"748,39",DV,"444.802,20","444.563,99","986,60",DV
09/2018,299,DERMINAS,1110000000,IMEDIATO,"748,39",DV,"444.802,20","444.563,99","986,60",DV
09/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.995.172,65",DV,"512.725,20","434.554,87","6.073.342,98",DV
09/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.325.390,85",DV,"490.997,90","434.554,87","1.381.833,88",DV
09/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"52.019,40",DV,"169.997,90","113.554,87","108.462,43",DV
09/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"101.199,15","101.199,15","0,00",DV
09/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"101.107,99","101.107,99","0,00",DV
09/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"91,16","91,16","0,00",DV
09/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.822,55",DV,"62.491,02","6.047,99","108.265,58",DV
09/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"6.307,73","6.307,73","196,85",DV
09/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
09/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"321.000,00","321.000,00","0,00",DV
09/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.669.781,80",DV,"21.727,30","0,00","4.691.509,10",DV
09/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.669.781,80",DV,"21.727,30","0,00","4.691.509,10",DV
09/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.669.781,80",DV,"21.727,30","0,00","4.691.509,10",DV
09/2018,299,DERMINAS,1300000000,PERMANENTE,"204.400,89",DV,"1.142,45","4.422,66","201.120,68",DV
09/2018,299,DERMINAS,1310000000,IMOBILIZADO,"163.881,92",DV,"0,00","3.583,90","160.298,02",DV
09/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"163.881,92",DV,"0,00","3.583,90","160.298,02",DV
09/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"163.881,92",DV,"0,00","3.583,90","160.298,02",DV
09/2018,299,DERMINAS,1320000000,INTANGÍVEL,"40.518,97",DV,"1.142,45","838,76","40.822,66",DV
09/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","40.518,97",DV,"1.142,45","838,76","40.822,66",DV
09/2018,299,DERMINAS,2000000000,PASSIVO,"6.200.321,93",CR,"506.693,57","581.821,90","6.275.450,26",CR
09/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"512.354,69",CR,"506.693,57","572.980,80","578.641,92",CR
09/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"512.354,69",CR,"506.693,57","572.980,80","578.641,92",CR
09/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"465.124,71",CR,"450.855,48","500.793,93","515.063,16",CR
09/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"28.195,00",CR,"36.803,11","51.250,98","42.642,87",CR
09/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"19.034,98",CR,"19.034,98","20.935,89","20.935,89",CR
09/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.414.595,79",CR,"0,00","8.841,10","4.423.436,89",CR
09/2018,299,DERMINAS,2320000000,FUNDOS,"4.414.595,79",CR,"0,00","8.841,10","4.423.436,89",CR
09/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.414.595,79",CR,"0,00","8.841,10","4.423.436,89",CR
09/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.414.595,79",CR,"0,00","8.841,10","4.423.436,89",CR
09/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"450.645,81","450.645,81","0,00",CR
09/2018,299,DERMINAS,4100000000,RECEITAS,"3.235.129,42",CR,"0,00","428.506,88","3.663.636,30",CR
09/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"829.424,66",CR,"0,00","101.199,15","930.623,81",CR
09/2018,299,DERMINAS,4111000000,CORRENTES,"829.424,66",CR,"0,00","101.199,15","930.623,81",CR
09/2018,299,DERMINAS,4111030000,PARTICIPANTES,"828.303,75",CR,"0,00","101.107,99","929.411,74",CR
09/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.120,91",CR,"0,00","91,16","1.212,07",CR
09/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"2.405.704,76",CR,"0,00","327.307,73","2.733.012,49",CR
09/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.358.154,89",CR,"0,00","321.000,00","2.679.154,89",CR
09/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","47.549,87",CR,"0,00","6.307,73","53.857,60",CR
09/2018,299,DERMINAS,4200000000,DESPESAS,"-3.366.234,08",DV,"441.804,71","411,63","-3.807.627,16",DV
09/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.748.778,02",DV,"229.277,49","109,85","-1.977.945,66",DV
09/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.748.778,02",DV,"229.277,49","109,85","-1.977.945,66",DV
09/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.265.821,55",DV,"166.981,65","109,85","-1.432.693,35",DV
09/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-23.696,93",DV,"6.281,54","0,00","-29.978,47",DV
09/2018,299,DERMINAS,4212010200,DIRIGENTES,"-273.406,96",DV,"34.553,63","0,00","-307.960,59",DV
09/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-968.717,66",DV,"126.146,48","109,85","-1.094.754,29",DV
09/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.743,50",DV,"0,00","0,00","-17.743,50",DV
09/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-864,92",DV,"516,59","0,00","-1.381,51",DV
09/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-187.155,15",DV,"23.725,43","0,00","-210.880,58",DV
09/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-458,55",DV,"57,31","0,00","-515,86",DV
09/2018,299,DERMINAS,4212040199,OUTRAS,"-458,55",DV,"57,31","0,00","-515,86",DV
09/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-186.696,60",DV,"23.668,12","0,00","-210.364,72",DV
09/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-44.598,38",DV,"5.568,87","0,00","-50.167,25",DV
09/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-32.109,12",DV,"4.013,64","0,00","-36.122,76",DV
09/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-15.998,05",DV,"2.016,50","0,00","-18.014,55",DV
09/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-83.149,99",DV,"10.698,58","0,00","-93.848,57",DV
09/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.841,06",DV,"1.370,53","0,00","-12.211,59",DV
09/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-190.868,54",DV,"22.925,40","0,00","-213.793,94",DV
09/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.756,10",DV,"4.422,66","0,00","-40.178,76",DV
09/2018,299,DERMINAS,4212070000,TRIBUTOS,"-50.568,26",DV,"10.705,76","0,00","-61.274,02",DV
09/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.617.456,06",DV,"212.527,22","301,78","-1.829.681,50",DV
09/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.617.456,06",DV,"212.527,22","301,78","-1.829.681,50",DV
09/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-1.114.500,97",DV,"148.199,05","301,78","-1.262.398,24",DV
09/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-23.696,54",DV,"6.281,44","0,00","-29.977,98",DV
09/2018,299,DERMINAS,4222010200,DIRIGENTES,"-271.462,25",DV,"34.529,65","0,00","-305.991,90",DV
09/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-819.342,18",DV,"107.387,96","301,78","-926.428,36",DV
09/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.493,50",DV,"0,00","0,00","-18.493,50",DV
09/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-864,92",DV,"516,58","0,00","-1.381,50",DV
09/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-247.828,28",DV,"31.597,36","0,00","-279.425,64",DV
09/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-458,49",DV,"57,32","0,00","-515,81",DV
09/2018,299,DERMINAS,4222040199,OUTRAS,"-458,49",DV,"57,32","0,00","-515,81",DV
09/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-247.369,79",DV,"31.540,04","0,00","-278.909,83",DV
09/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-130.456,10",DV,"17.454,42","0,00","-147.910,52",DV
09/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-21.498,09",DV,"2.016,51","0,00","-23.514,60",DV
09/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-84.574,54",DV,"10.698,58","0,00","-95.273,12",DV
09/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.841,06",DV,"1.370,53","0,00","-12.211,59",DV
09/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-103.024,22",DV,"9.984,10","0,00","-113.008,32",DV
09/2018,299,DERMINAS,4222070000,TRIBUTOS,"-132.744,17",DV,"22.230,13","0,00","-154.974,30",DV
09/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"190.944,41",CR,"0,00","21.727,30","212.671,71",CR
09/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"190.944,41",CR,"0,00","21.727,30","212.671,71",CR
09/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-59.839,75",DV,"8.841,10","0,00","-68.680,85",DV
09/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.727,30","21.727,30","0,00",CR
09/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"190.944,41",CR,"0,00","21.727,30","212.671,71",CR
09/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"190.944,41",CR,"0,00","21.727,30","212.671,71",CR
09/2018,299,DERMINAS,5141000000,FUNDOS,"190.944,41",CR,"0,00","21.727,30","212.671,71",CR
09/2018,299,DERMINAS,5141030000,RENDA FIXA,"190.944,41",CR,"0,00","21.727,30","212.671,71",CR
09/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-190.944,41",DV,"21.727,30","0,00","-212.671,71",DV
09/2018,309,DESBAN,1000000000,ATIVO,"12.153.104,95",DV,"5.348.457,16","5.158.932,94","12.342.629,17",DV
09/2018,309,DESBAN,1100000000,DISPONÍVEL,"17.169,76",DV,"3.726.384,62","3.699.244,32","44.310,06",DV
09/2018,309,DESBAN,1110000000,IMEDIATO,"17.169,76",DV,"2.522.102,43","2.494.962,13","44.310,06",DV
09/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.204.282,19","1.204.282,19","0,00",DV
09/2018,309,DESBAN,1200000000,REALIZÁVEL,"11.990.727,32",DV,"1.619.877,74","1.455.731,08","12.154.873,98",DV
09/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.779.522,31",DV,"894.527,90","721.032,46","3.953.017,75",DV
09/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"92.161,39",DV,"9.446,09","22.311,54","79.295,94",DV
09/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"9.446,09","9.446,09","0,00",DV
09/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"4.474,21","4.474,21","0,00",DV
09/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"4.520,43","4.520,43","0,00",DV
09/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"451,45","451,45","0,00",DV
09/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"92.161,39",DV,"0,00","12.865,45","79.295,94",DV
09/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"106.902,64",DV,"3.627,57","14.349,04","96.181,17",DV
09/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.580.458,28",DV,"30.982,62","0,00","3.611.440,90",DV
09/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"850.471,62","684.371,88","166.099,74",DV
09/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.211.205,01",DV,"725.349,84","734.698,62","8.201.856,23",DV
09/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"3.982.161,13",DV,"106.151,07","137.668,41","3.950.643,79",DV
09/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.982.161,13",DV,"106.151,07","137.668,41","3.950.643,79",DV
09/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.245.943,69",DV,"5.972,16","0,00","1.251.915,85",DV
09/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.245.943,69",DV,"5.972,16","0,00","1.251.915,85",DV
09/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"2.983.100,19",DV,"613.226,61","597.030,21","2.999.296,59",DV
09/2018,309,DESBAN,1234030000,RENDA FIXA,"2.983.100,19",DV,"613.226,61","597.030,21","2.999.296,59",DV
09/2018,309,DESBAN,1300000000,PERMANENTE,"145.207,87",DV,"2.194,80","3.957,54","143.445,13",DV
09/2018,309,DESBAN,1310000000,IMOBILIZADO,"145.207,87",DV,"2.194,80","3.957,54","143.445,13",DV
09/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"145.207,87",DV,"2.194,80","3.957,54","143.445,13",DV
09/2018,309,DESBAN,1311010000,BENS MÓVEIS,"145.207,87",DV,"2.194,80","3.957,54","143.445,13",DV
09/2018,309,DESBAN,2000000000,PASSIVO,"12.153.104,95",CR,"821.970,48","1.011.494,70","12.342.629,17",CR
09/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.828.653,56",CR,"821.970,48","969.952,23","1.976.635,31",CR
09/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.828.653,56",CR,"821.970,48","969.952,23","1.976.635,31",CR
09/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"672.136,79",CR,"609.012,62","702.404,66","765.528,83",CR
09/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"40.185,46",CR,"42.719,03","65.057,65","62.524,08",CR
09/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"75.085,78",CR,"95.738,25","106.848,79","86.196,32",CR
09/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.041.245,53",CR,"74.500,58","95.641,13","1.062.386,08",CR
09/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.783.173,07",CR,"0,00","30.982,62","3.814.155,69",CR
09/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.783.173,07",CR,"0,00","30.982,62","3.814.155,69",CR
09/2018,309,DESBAN,2221000000,COMUM,"231.335,62",CR,"0,00","150,85","231.486,47",CR
09/2018,309,DESBAN,2221010000,PROVISÃO,"231.335,62",CR,"0,00","150,85","231.486,47",CR
09/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.551.837,45",CR,"0,00","30.831,77","3.582.669,22",CR
09/2018,309,DESBAN,2222010000,PROVISÃO,"3.551.837,45",CR,"0,00","30.831,77","3.582.669,22",CR
09/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.541.278,32",CR,"0,00","10.559,85","6.551.838,17",CR
09/2018,309,DESBAN,2320000000,FUNDOS,"6.541.278,32",CR,"0,00","10.559,85","6.551.838,17",CR
09/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.541.278,32",CR,"0,00","10.559,85","6.551.838,17",CR
09/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.541.278,32",CR,"0,00","10.559,85","6.551.838,17",CR
09/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.054.217,46","1.054.217,46","0,00",CR
09/2018,309,DESBAN,4100000000,RECEITAS,"5.007.879,72",CR,"0,00","881.649,01","5.889.528,73",CR
09/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"64.705,56",CR,"0,00","9.446,09","74.151,65",CR
09/2018,309,DESBAN,4111000000,CORRENTES,"64.705,56",CR,"0,00","9.446,09","74.151,65",CR
09/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"31.947,29",CR,"0,00","4.474,21","36.421,50",CR
09/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"31.947,29",CR,"0,00","4.474,21","36.421,50",CR
09/2018,309,DESBAN,4111030000,PARTICIPANTES,"32.226,48",CR,"0,00","4.520,43","36.746,91",CR
09/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"531,79",CR,"0,00","451,45","983,24",CR
09/2018,309,DESBAN,4120000000,INVESTIMENTOS,"3.038.181,27",CR,"0,00","556.099,74","3.594.281,01",CR
09/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"2.928.173,59",CR,"0,00","544.459,49","3.472.633,08",CR
09/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","110.007,68",CR,"0,00","11.640,25","121.647,93",CR
09/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.661.714,55",CR,"0,00","291.820,99","1.953.535,54",CR
09/2018,309,DESBAN,4140000000,DIRETAS,"242.821,90",CR,"0,00","24.282,19","267.104,09",CR
09/2018,309,DESBAN,4190000000,OUTRAS,"456,44",CR,"0,00","0,00","456,44",CR
09/2018,309,DESBAN,4200000000,DESPESAS,"-5.242.180,98",DV,"1.030.847,06","172.106,68","-6.100.921,36",DV
09/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.567.609,60",DV,"322.357,55","57.281,16","-1.832.685,99",DV
09/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.371.476,11",DV,"286.903,68","57.031,78","-1.601.348,01",DV
09/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.036.415,82",DV,"190.275,17","20.363,68","-1.206.327,31",DV
09/2018,309,DESBAN,4211010200,DIRIGENTES,"-281.401,23",DV,"29.212,26","2.102,58","-308.510,91",DV
09/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-755.014,59",DV,"161.062,91","18.261,10","-897.816,40",DV
09/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.671,48",DV,"572,31","291,06","-17.952,73",DV
09/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-7.881,99",DV,"294,37","24,96","-8.151,40",DV
09/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-144.211,13",DV,"45.602,24","17.038,38","-172.774,99",DV
09/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-144.211,13",DV,"45.602,24","17.038,38","-172.774,99",DV
09/2018,309,DESBAN,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.980,00","0,00","-9.980,00",DV
09/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
09/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-34.253,93",DV,"8.994,43","4.606,84","-38.641,52",DV
09/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-5.736,98",DV,"1.593,66","793,75","-6.536,89",DV
09/2018,309,DESBAN,4211040205,INFORMÁTICA,"-84.908,47",DV,"22.730,96","11.637,79","-96.001,64",DV
09/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-18.411,36",DV,"2.303,19","0,00","-20.714,55",DV
09/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-121.244,77",DV,"36.597,67","18.003,07","-139.839,37",DV
09/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.539,74",DV,"2.555,67","1.310,63","-11.784,78",DV
09/2018,309,DESBAN,4211070000,TRIBUTOS,"-33.511,18",DV,"11.006,25","0,00","-44.517,43",DV
09/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-196.133,49",DV,"35.453,87","249,38","-231.337,98",DV
09/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,01",DV,"0,02","0,00","-0,03",DV
09/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,01",DV,"0,02","0,00","-0,03",DV
09/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-7.596,23",DV,"0,00","0,00","-7.596,23",DV
09/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-180.951,39",DV,"34.681,28","0,00","-215.632,67",DV
09/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-180.951,39",DV,"34.681,28","0,00","-215.632,67",DV
09/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-105.970,96",DV,"8.800,00","0,00","-114.770,96",DV
09/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-47.927,93",DV,"15.961,28","0,00","-63.889,21",DV
09/2018,309,DESBAN,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-27.052,50",DV,"9.920,00","0,00","-36.972,50",DV
09/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-7.585,86",DV,"772,57","249,38","-8.109,05",DV
09/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-2.012.856,83",DV,"339.660,75","37.817,75","-2.314.699,83",DV
09/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.987.381,40",DV,"332.476,49","37.817,75","-2.282.040,14",DV
09/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.367.081,45",DV,"207.998,91","580,03","-1.574.500,33",DV
09/2018,309,DESBAN,4221010200,DIRIGENTES,"-784.914,36",DV,"110.942,55","0,00","-895.856,91",DV
09/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-582.167,09",DV,"97.056,36","580,03","-678.643,42",DV
09/2018,309,DESBAN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.447,19",DV,"521,49","264,62","-11.704,06",DV
09/2018,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-7.401,71",DV,"269,40","0,00","-7.671,11",DV
09/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-331.954,74",DV,"62.656,65","19.756,48","-374.854,91",DV
09/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-331.954,74",DV,"62.656,65","19.756,48","-374.854,91",DV
09/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.771,44",DV,"5.500,00","0,00","-46.271,44",DV
09/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-31.147,28",DV,"8.135,40","4.128,18","-35.154,50",DV
09/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-18.411,39",DV,"2.303,16","0,00","-20.714,55",DV
09/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-5.325,39",DV,"1.454,87","717,11","-6.063,15",DV
09/2018,309,DESBAN,4221040205,INFORMÁTICA,"-100.661,92",DV,"22.861,46","9.518,17","-114.005,21",DV
09/2018,309,DESBAN,4221040299,OUTRAS,"-135.637,32",DV,"22.401,76","5.393,02","-152.646,06",DV
09/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-112.078,60",DV,"33.135,96","16.045,19","-129.169,37",DV
09/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.584,61",DV,"2.308,54","1.171,43","-10.721,72",DV
09/2018,309,DESBAN,4221070000,TRIBUTOS,"-147.833,10",DV,"25.585,54","0,00","-173.418,64",DV
09/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-25.475,43",DV,"7.184,26","0,00","-32.659,69",DV
09/2018,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.375,14",DV,"200,00","0,00","-1.575,14",DV
09/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-17.422,86",DV,"6.865,96","0,00","-24.288,82",DV
09/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-17.422,86",DV,"6.865,96","0,00","-24.288,82",DV
09/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-13.318,86",DV,"6.865,96","0,00","-20.184,82",DV
09/2018,309,DESBAN,4222040205,INFORMÁTICA,"-4.104,00",DV,"0,00","0,00","-4.104,00",DV
09/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-6.677,43",DV,"118,30","0,00","-6.795,73",DV
09/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.661.714,55",DV,"291.904,15","83,16","-1.953.535,54",DV
09/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"76.924,61","76.924,61","0,00",DV
09/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.720,20",DV,"0,00","0,00","-6.720,20",DV
09/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
09/2018,309,DESBAN,4311000000,COMUM,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
09/2018,309,DESBAN,4311010000,PROVISÃO,"-6.720,20",DV,"0,00","0,00","-6.720,20",DV
09/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"174.607,46",CR,"12.810,55","461,77","162.258,68",CR
09/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"324.188,97",CR,"0,00","461,77","324.650,74",CR
09/2018,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-149.581,51",DV,"12.810,55","0,00","-162.392,06",DV
09/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","66.414,00",CR,"10.559,85","0,00","55.854,15",CR
09/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"182.658,68","182.658,68","0,00",CR
09/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"466.206,87",CR,"137.266,43","169.848,13","498.788,57",CR
09/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"242.877,02",CR,"137.266,43","150.649,36","256.259,95",CR
09/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"242.877,02",CR,"137.266,43","150.649,36","256.259,95",CR
09/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"48.886,00",CR,"0,00","5.972,16","54.858,16",CR
09/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"48.886,00",CR,"0,00","5.972,16","54.858,16",CR
09/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"48.886,00",CR,"0,00","5.972,16","54.858,16",CR
09/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"174.443,85",CR,"0,00","13.226,61","187.670,46",CR
09/2018,309,DESBAN,5141000000,FUNDOS,"174.443,85",CR,"0,00","13.226,61","187.670,46",CR
09/2018,309,DESBAN,5141030000,RENDA FIXA,"174.443,85",CR,"0,00","13.226,61","187.670,46",CR
09/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-291.599,41",DV,"44.930,48","0,00","-336.529,89",DV
09/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-291.505,91",DV,"44.900,27","0,00","-336.406,18",DV
09/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-291.505,91",DV,"44.900,27","0,00","-336.406,18",DV
09/2018,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2018,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2018,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2018,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-93,49",DV,"30,21","0,00","-123,70",DV
09/2018,309,DESBAN,5241000000,FUNDOS,"-93,49",DV,"30,21","0,00","-123,70",DV
09/2018,309,DESBAN,5241030000,RENDA FIXA,"-93,49",DV,"30,21","0,00","-123,70",DV
09/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.607,46",DV,"461,77","12.810,55","-162.258,68",DV
09/2018,1331,EATONPREV,1000000000,ATIVO,"1.998.703,45",DV,"576.492,60","547.593,79","2.027.602,26",DV
09/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"36,45",DV,"315.503,80","315.489,86","50,39",DV
09/2018,1331,EATONPREV,1110000000,IMEDIATO,"36,45",DV,"315.503,80","315.489,86","50,39",DV
09/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.998.667,00",DV,"260.988,80","232.103,93","2.027.551,87",DV
09/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"104.840,47",DV,"209.576,03","204.272,06","110.144,44",DV
09/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"104.024,84",DV,"117.615,07","117.495,47","104.144,44",DV
09/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"104.024,84",DV,"117.615,07","117.495,47","104.144,44",DV
09/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"103.336,73",DV,"103.532,74","103.336,73","103.532,74",DV
09/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"607,15",DV,"7.109,22","7.297,43","418,94",DV
09/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"80,96",DV,"6.973,11","6.861,31","192,76",DV
09/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"815,63",DV,"8.000,00","2.815,63","6.000,00",DV
09/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"83.960,96","83.960,96","0,00",DV
09/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.893.826,53",DV,"51.412,77","27.831,87","1.917.407,43",DV
09/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.893.826,53",DV,"51.412,77","27.831,87","1.917.407,43",DV
09/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.572.205,17",DV,"41.903,38","7.948,76","1.606.159,79",DV
09/2018,1331,EATONPREV,1234040000,AÇÕES,"150.669,38",DV,"3.958,31","13.558,33","141.069,36",DV
09/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"54.364,77",DV,"553,42","178,44","54.739,75",DV
09/2018,1331,EATONPREV,1234990000,OUTROS,"116.587,21",DV,"4.997,66","6.146,34","115.438,53",DV
09/2018,1331,EATONPREV,2000000000,PASSIVO,"1.998.703,45",CR,"232.193,10","261.091,91","2.027.602,26",CR
09/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"205.244,96",CR,"232.193,10","226.583,46","199.635,32",CR
09/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"205.244,96",CR,"232.193,10","225.719,60","198.771,46",CR
09/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"189.801,88",CR,"213.989,43","207.822,31","183.634,76",CR
09/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.362,10",CR,"8.122,69","7.958,50","5.197,91",CR
09/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"10.080,98",CR,"10.080,98","9.938,79","9.938,79",CR
09/2018,1331,EATONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","863,86","863,86",CR
09/2018,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","863,86","863,86",CR
09/2018,1331,EATONPREV,2134990000,OUTROS,"0,00",CR,"0,00","863,86","863,86",CR
09/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.793.458,49",CR,"0,00","34.508,45","1.827.966,94",CR
09/2018,1331,EATONPREV,2320000000,FUNDOS,"1.793.458,49",CR,"0,00","34.508,45","1.827.966,94",CR
09/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.793.458,49",CR,"0,00","34.508,45","1.827.966,94",CR
09/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.793.458,49",CR,"0,00","34.508,45","1.827.966,94",CR
09/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"283.828,59","283.828,59","0,00",DV
09/2018,1331,EATONPREV,4100000000,RECEITAS,"1.632.075,12",CR,"0,00","201.576,03","1.833.651,15",CR
09/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"926.243,04",CR,"0,00","117.615,07","1.043.858,11",CR
09/2018,1331,EATONPREV,4111000000,CORRENTES,"925.502,39",CR,"0,00","117.529,90","1.043.032,29",CR
09/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"804.713,75",CR,"0,00","103.532,74","908.246,49",CR
09/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"804.713,75",CR,"0,00","103.532,74","908.246,49",CR
09/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"59.646,77",CR,"0,00","7.056,92","66.703,69",CR
09/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"61.141,87",CR,"0,00","6.940,24","68.082,11",CR
09/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","740,65",CR,"0,00","85,17","825,82",CR
09/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"705.830,24",CR,"0,00","83.960,96","789.791,20",CR
09/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"705.830,24",CR,"0,00","83.960,96","789.791,20",CR
09/2018,1331,EATONPREV,4190000000,OUTRAS,"1,84",CR,"0,00","0,00","1,84",CR
09/2018,1331,EATONPREV,4200000000,DESPESAS,"-1.398.202,28",DV,"249.320,14","70.091,19","-1.577.431,23",DV
09/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-692.372,04",DV,"152.116,82","56.848,83","-787.640,03",DV
09/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-692.372,04",DV,"152.116,82","56.848,83","-787.640,03",DV
09/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-153.341,55",DV,"23.247,95","0,00","-176.589,50",DV
09/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-142.822,78",DV,"21.395,99","0,00","-164.218,77",DV
09/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-10.518,77",DV,"1.851,96","0,00","-12.370,73",DV
09/2018,1331,EATONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-608,91",DV,"0,00","0,00","-608,91",DV
09/2018,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-668,99",DV,"0,00","0,00","-668,99",DV
09/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-465.963,85",DV,"117.648,14","56.848,83","-526.763,16",DV
09/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-465.963,85",DV,"117.648,14","56.848,83","-526.763,16",DV
09/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-60.486,80",DV,"15.121,70","7.560,85","-68.047,65",DV
09/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-116.604,24",DV,"30.203,54","14.575,53","-132.232,25",DV
09/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-34.182,00",DV,"8.545,50","4.272,75","-38.454,75",DV
09/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-251.690,81",DV,"63.777,40","30.439,70","-285.028,51",DV
09/2018,1331,EATONPREV,4212040299,OUTRAS,"-3.000,00",DV,"0,00","0,00","-3.000,00",DV
09/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-12.725,80",DV,"3.751,63","0,00","-16.477,43",DV
09/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-59.062,94",DV,"7.469,10","0,00","-66.532,04",DV
09/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-705.830,24",DV,"97.203,32","13.242,36","-789.791,20",DV
09/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-705.830,24",DV,"97.203,32","13.242,36","-789.791,20",DV
09/2018,1331,EATONPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-608,91",DV,"0,00","0,00","-608,91",DV
09/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.420,89",DV,"0,00","0,00","-1.420,89",DV
09/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-661.190,22",DV,"92.025,33","13.242,36","-739.973,19",DV
09/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-661.190,22",DV,"92.025,33","13.242,36","-739.973,19",DV
09/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-118.923,54",DV,"28.147,37","13.200,11","-133.870,80",DV
09/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-542.266,68",DV,"63.877,96","42,25","-606.102,39",DV
09/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-5.637,41",DV,"708,30","0,00","-6.345,71",DV
09/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-36.972,81",DV,"4.469,69","0,00","-41.442,50",DV
09/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"76.629,26",CR,"0,00","12.161,37","88.790,63",CR
09/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"90.630,71",CR,"0,00","12.161,37","102.792,08",CR
09/2018,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.001,45",DV,"0,00","0,00","-14.001,45",DV
09/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-310.502,10",DV,"34.508,45","0,00","-345.010,55",DV
09/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.725,98","12.725,98","0,00",DV
09/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"110.751,25",CR,"0,00","12.725,98","123.477,23",CR
09/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"110.751,25",CR,"0,00","12.725,98","123.477,23",CR
09/2018,1331,EATONPREV,5141000000,FUNDOS,"110.751,25",CR,"0,00","12.725,98","123.477,23",CR
09/2018,1331,EATONPREV,5141030000,RENDA FIXA,"60.751,94",CR,"0,00","9.225,40","69.977,34",CR
09/2018,1331,EATONPREV,5141040000,AÇÕES,"26.360,17",CR,"0,00","2.931,17","29.291,34",CR
09/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"3.122,73",CR,"0,00","199,82","3.322,55",CR
09/2018,1331,EATONPREV,5141990000,OUTROS,"20.516,41",CR,"0,00","369,59","20.886,00",CR
09/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.121,99",DV,"564,61","0,00","-34.686,60",DV
09/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-34.121,99",DV,"564,61","0,00","-34.686,60",DV
09/2018,1331,EATONPREV,5241000000,FUNDOS,"-34.121,99",DV,"564,61","0,00","-34.686,60",DV
09/2018,1331,EATONPREV,5241030000,RENDA FIXA,"-5.228,88",DV,"0,00","0,00","-5.228,88",DV
09/2018,1331,EATONPREV,5241040000,AÇÕES,"-25.824,05",DV,"299,49","0,00","-26.123,54",DV
09/2018,1331,EATONPREV,5241070000,MULTIMERCADO,"-653,09",DV,"178,44","0,00","-831,53",DV
09/2018,1331,EATONPREV,5241990000,OUTROS,"-2.415,97",DV,"86,68","0,00","-2.502,65",DV
09/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.629,26",DV,"12.161,37","0,00","-88.790,63",DV
09/2018,312,ECONOMUS,1000000000,ATIVO,"106.634.735,51",DV,"39.928.527,94","41.586.675,68","104.976.587,77",DV
09/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"2.551,52",DV,"30.575.117,65","30.533.774,83","43.894,34",DV
09/2018,312,ECONOMUS,1110000000,IMEDIATO,"2.551,52",DV,"30.575.117,65","30.533.774,83","43.894,34",DV
09/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"104.658.230,56",DV,"9.353.410,29","10.992.174,07","103.019.466,78",DV
09/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.770.110,84",DV,"7.658.833,04","7.467.472,42","19.961.471,46",DV
09/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.796.938,29",DV,"2.718.151,10","2.585.946,10","4.929.143,29",DV
09/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.684,20",DV,"207,97","637,97","368.254,20",DV
09/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.706,48",DV,"77,37","297,75","62.486,10",DV
09/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"305.846,13",DV,"130,60","340,22","305.636,51",DV
09/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"0,00","0,00","131,59",DV
09/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"900.946,97",DV,"313.888,99","301.201,66","913.634,30",DV
09/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.067,10",DV,"6.382,24","20.477,47","4.971,87",DV
09/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.508.240,02",DV,"2.397.671,90","2.263.629,00","3.642.282,92",DV
09/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"27.884,16",DV,"125.971,04","30.562,50","123.292,70",DV
09/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.944.963,20",DV,"127,07","36.379,99","14.908.710,28",DV
09/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
09/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.814.583,83","4.814.583,83","0,00",DV
09/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"84.888.119,72",DV,"1.694.577,25","3.524.701,65","83.057.995,32",DV
09/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.096.943,37",DV,"48.391,93","0,00","9.145.335,30",DV
09/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.197.573,87",DV,"38.342,03","0,00","7.235.915,90",DV
09/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.899.369,50",DV,"10.049,90","0,00","1.909.419,40",DV
09/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"75.395.800,63",DV,"1.646.185,32","3.520.977,26","73.521.008,69",DV
09/2018,312,ECONOMUS,1234030000,RENDA FIXA,"75.395.800,63",DV,"1.646.185,32","3.520.977,26","73.521.008,69",DV
09/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"395.375,72",DV,"0,00","3.724,39","391.651,33",DV
09/2018,312,ECONOMUS,1300000000,PERMANENTE,"1.973.953,43",DV,"0,00","60.726,78","1.913.226,65",DV
09/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"846.994,46",DV,"0,00","31.597,71","815.396,75",DV
09/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"846.994,46",DV,"0,00","31.597,71","815.396,75",DV
09/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"846.994,46",DV,"0,00","31.597,71","815.396,75",DV
09/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.126.958,97",DV,"0,00","29.129,07","1.097.829,90",DV
09/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.126.958,97",DV,"0,00","29.129,07","1.097.829,90",DV
09/2018,312,ECONOMUS,2000000000,PASSIVO,"106.634.735,51",CR,"32.325.760,91","30.667.613,17","104.976.587,77",CR
09/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.152.912,39",CR,"30.637.926,27","30.663.139,87","6.178.125,99",CR
09/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.152.820,33",CR,"30.626.717,83","30.651.954,84","6.178.057,34",CR
09/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.462.174,01",CR,"29.369.097,88","29.406.616,09","5.499.692,22",CR
09/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"690.646,32",CR,"1.257.619,95","1.245.338,75","678.365,12",CR
09/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"92,06",CR,"11.208,44","11.185,03","68,65",CR
09/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.601,86","4.601,86","0,00",CR
09/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"92,06",CR,"6.606,58","6.583,17","68,65",CR
09/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.766.316,00",CR,"36.379,99","4.473,30","17.734.409,31",CR
09/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.766.316,00",CR,"36.379,99","4.473,30","17.734.409,31",CR
09/2018,312,ECONOMUS,2221000000,COMUM,"17.766.316,00",CR,"36.379,99","4.473,30","17.734.409,31",CR
09/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.766.316,00",CR,"36.379,99","4.473,30","17.734.409,31",CR
09/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"82.715.507,12",CR,"1.651.454,65","0,00","81.064.052,47",CR
09/2018,312,ECONOMUS,2320000000,FUNDOS,"82.715.507,12",CR,"1.651.454,65","0,00","81.064.052,47",CR
09/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"82.715.507,12",CR,"1.651.454,65","0,00","81.064.052,47",CR
09/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.715.507,12",CR,"1.651.454,65","0,00","81.064.052,47",CR
09/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.224.953,06","9.224.953,06","0,00",CR
09/2018,312,ECONOMUS,4100000000,RECEITAS,"18.747.245,22",CR,"220,38","2.434.916,98","21.181.941,82",CR
09/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"19.537,91",CR,"220,38","207,97","19.525,50",CR
09/2018,312,ECONOMUS,4111000000,CORRENTES,"19.537,91",CR,"220,38","207,97","19.525,50",CR
09/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.840,51",CR,"220,38","77,37","7.697,50",CR
09/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.840,51",CR,"220,38","77,37","7.697,50",CR
09/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"9.372,30",CR,"0,00","130,60","9.502,90",CR
09/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"2.325,10",CR,"0,00","0,00","2.325,10",CR
09/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"825.276,27",CR,"0,00","115.527,87","940.804,14",CR
09/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","825.276,27",CR,"0,00","115.527,87","940.804,14",CR
09/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"17.564.805,92",CR,"0,00","2.281.705,12","19.846.511,04",CR
09/2018,312,ECONOMUS,4190000000,OUTRAS,"337.625,12",CR,"0,00","37.476,02","375.101,14",CR
09/2018,312,ECONOMUS,4200000000,DESPESAS,"-32.802.821,99",DV,"9.218.503,09","4.688.285,01","-37.333.040,07",DV
09/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-10.762.950,45",DV,"6.233.368,24","4.586.922,61","-12.409.396,08",DV
09/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-10.682.049,29",DV,"6.191.309,16","4.556.360,11","-12.316.998,34",DV
09/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-7.410.962,17",DV,"4.164.641,85","3.052.164,89","-8.523.439,13",DV
09/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-146.450,95",DV,"82.642,71","60.052,85","-169.040,81",DV
09/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-621.457,89",DV,"571.905,21","415.578,58","-777.784,52",DV
09/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-6.493.169,22",DV,"3.402.410,22","2.498.284,40","-7.397.295,04",DV
09/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-149.884,11",DV,"107.683,71","78.249,06","-179.318,76",DV
09/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-33.584,13",DV,"45.430,00","33.012,00","-46.002,13",DV
09/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-63.515,01",DV,"51.969,33","28.932,80","-86.551,54",DV
09/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-1.978.326,32",DV,"1.503.534,98","1.122.971,12","-2.358.890,18",DV
09/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.978.326,32",DV,"1.503.534,98","1.122.971,12","-2.358.890,18",DV
09/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-315.815,18",DV,"273.333,32","136.666,66","-452.481,84",DV
09/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-422.651,78",DV,"257.028,97","187.251,13","-492.429,62",DV
09/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-269.706,34",DV,"204.899,05","178.747,33","-295.858,06",DV
09/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-570.361,61",DV,"613.651,36","497.214,73","-686.798,24",DV
09/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-59.446,66",DV,"5.825,15","4.253,00","-61.018,81",DV
09/2018,312,ECONOMUS,4211040299,OUTRAS,"-340.344,75",DV,"148.797,13","118.838,27","-370.303,61",DV
09/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-696.825,43",DV,"365.006,22","319.279,30","-742.552,35",DV
09/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-498.836,23",DV,"60.726,78","0,00","-559.563,01",DV
09/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-80.901,16",DV,"42.059,08","30.562,50","-92.397,74",DV
09/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-27,50",DV,"0,00","0,00","-27,50",DV
09/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-80.873,66",DV,"42.059,08","30.562,50","-92.370,24",DV
09/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-4.475.065,62",DV,"613.027,81","10.960,48","-5.077.132,95",DV
09/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-4.311.439,28",DV,"593.961,89","10.960,48","-4.894.440,69",DV
09/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-3.102.781,90",DV,"419.344,26","10.960,39","-3.511.165,77",DV
09/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-55.887,84",DV,"7.529,95","0,00","-63.417,79",DV
09/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-220.264,60",DV,"52.108,88","0,00","-272.373,48",DV
09/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-2.770.795,02",DV,"349.893,87","10.960,39","-3.109.728,50",DV
09/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-55.834,44",DV,"9.811,56","0,00","-65.646,00",DV
09/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.476,89",DV,"4.139,33","0,00","-14.616,22",DV
09/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-15.722,32",DV,"2.036,09","0,00","-17.758,41",DV
09/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-737.356,45",DV,"118.327,13","0,00","-855.683,58",DV
09/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-737.356,45",DV,"118.327,13","0,00","-855.683,58",DV
09/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-159.633,71",DV,"23.259,27","0,00","-182.892,98",DV
09/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-101.946,62",DV,"8.704,11","0,00","-110.650,73",DV
09/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-292.922,37",DV,"66.551,24","0,00","-359.473,61",DV
09/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-26.112,93",DV,"524,05","0,00","-26.636,98",DV
09/2018,312,ECONOMUS,4221040299,OUTRAS,"-156.740,82",DV,"19.288,46","0,00","-176.029,28",DV
09/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-445.101,72",DV,"50.115,08","0,09","-495.216,71",DV
09/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-163.626,34",DV,"19.065,92","0,00","-182.692,26",DV
09/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-163.626,34",DV,"19.065,92","0,00","-182.692,26",DV
09/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-17.564.805,92",DV,"2.372.107,04","90.401,92","-19.846.511,04",DV
09/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-186.291,84",DV,"6.229,59","36.507,06","-156.014,37",DV
09/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-186.291,84",DV,"6.229,59","36.507,06","-156.014,37",DV
09/2018,312,ECONOMUS,4311000000,COMUM,"-186.291,84",DV,"6.229,59","36.507,06","-156.014,37",DV
09/2018,312,ECONOMUS,4311010000,PROVISÃO,"-186.291,84",DV,"6.229,59","36.507,06","-156.014,37",DV
09/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.804.299,47",CR,"0,00","413.789,36","4.218.088,83",CR
09/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.804.299,47",CR,"0,00","413.789,36","4.218.088,83",CR
09/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.437.569,14",CR,"0,00","1.651.454,65","12.089.023,79",CR
09/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"422.184,27","422.184,27","0,00",CR
09/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.878.057,62",CR,"0,00","422.184,26","4.300.241,88",CR
09/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"434.866,53",CR,"0,00","48.391,93","483.258,46",CR
09/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"434.866,53",CR,"0,00","48.391,93","483.258,46",CR
09/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"434.866,53",CR,"0,00","48.391,93","483.258,46",CR
09/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"3.443.191,09",CR,"0,00","373.792,33","3.816.983,42",CR
09/2018,312,ECONOMUS,5141000000,FUNDOS,"3.443.191,09",CR,"0,00","373.792,33","3.816.983,42",CR
09/2018,312,ECONOMUS,5141030000,RENDA FIXA,"3.443.191,09",CR,"0,00","373.792,33","3.816.983,42",CR
09/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-73.758,15",DV,"8.394,91","0,01","-82.153,05",DV
09/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-39.785,25",DV,"4.670,52","0,01","-44.455,76",DV
09/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.972,90",DV,"3.724,39","0,00","-37.697,29",DV
09/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.804.299,47",DV,"413.789,36","0,00","-4.218.088,83",DV
09/2018,271,ECOS,1000000000,ATIVO,"920.981,90",DV,"3.800.970,54","3.761.455,40","960.497,04",DV
09/2018,271,ECOS,1100000000,DISPONÍVEL,"72.613,14",DV,"1.944.279,74","1.994.945,22","21.947,66",DV
09/2018,271,ECOS,1110000000,IMEDIATO,"72.613,14",DV,"1.944.279,74","1.994.945,22","21.947,66",DV
09/2018,271,ECOS,1200000000,REALIZÁVEL,"719.891,02",DV,"1.856.690,80","1.763.835,49","812.746,33",DV
09/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"92.447,07",DV,"1.171.718,00","1.042.708,49","221.456,58",DV
09/2018,271,ECOS,1221000000,CONTAS A RECEBER,"84.945,51",DV,"1.151.590,15","1.035.954,18","200.581,48",DV
09/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"19.720,28",DV,"512.622,57","477.744,43","54.598,42",DV
09/2018,271,ECOS,1221010100,PATROCINADOR(ES),"19.720,28",DV,"512.435,45","477.557,31","54.598,42",DV
09/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"187,12","187,12","0,00",DV
09/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
09/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
09/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.998,56",DV,"9.664,49","10.232,41","56.430,64",DV
09/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"24.979,70","305,12","24.674,58",DV
09/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"8.221,88",DV,"604.323,39","547.672,22","64.873,05",DV
09/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"6.892,24",DV,"20.125,00","6.754,31","20.262,93",DV
09/2018,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"609,32",DV,"2,85","0,00","612,17",DV
09/2018,271,ECOS,1230000000,INVESTIMENTOS,"627.443,95",DV,"684.972,80","721.127,00","591.289,75",DV
09/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"627.443,95",DV,"684.972,80","721.127,00","591.289,75",DV
09/2018,271,ECOS,1234070000,MULTIMERCADO,"627.443,95",DV,"684.972,80","721.127,00","591.289,75",DV
09/2018,271,ECOS,1300000000,PERMANENTE,"128.477,74",DV,"0,00","2.674,69","125.803,05",DV
09/2018,271,ECOS,1310000000,IMOBILIZADO,"128.477,74",DV,"0,00","2.674,69","125.803,05",DV
09/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"128.477,74",DV,"0,00","2.674,69","125.803,05",DV
09/2018,271,ECOS,1311010000,BENS MÓVEIS,"128.477,74",DV,"0,00","2.674,69","125.803,05",DV
09/2018,271,ECOS,2000000000,PASSIVO,"920.981,90",CR,"1.933.114,59","1.972.629,73","960.497,04",CR
09/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"746.242,83",CR,"1.930.439,90","1.970.992,19","786.795,12",CR
09/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"745.760,02",CR,"1.608.645,76","1.649.200,83","786.315,09",CR
09/2018,271,ECOS,2121000000,CONTAS A PAGAR,"618.175,24",CR,"401.421,43","445.558,71","662.312,52",CR
09/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"100.214,07",CR,"99.391,02","93.747,34","94.570,39",CR
09/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"476.779,55","476.779,55","0,00",CR
09/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"21.864,71",CR,"41.989,71","44.029,02","23.904,02",CR
09/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.506,00",CR,"589.064,05","589.086,21","5.528,16",CR
09/2018,271,ECOS,2130000000,INVESTIMENTOS,"482,81",CR,"321.794,14","321.791,36","480,03",CR
09/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"482,79",CR,"321.505,32","321.502,54","480,01",CR
09/2018,271,ECOS,2134010000,CURTO PRAZO,"482,79",CR,"505,32","502,54","480,01",CR
09/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"321.000,00","321.000,00","0,00",CR
09/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"288,82","288,82","0,02",CR
09/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"174.739,07",CR,"2.674,69","1.637,54","173.701,92",CR
09/2018,271,ECOS,2320000000,FUNDOS,"174.739,07",CR,"2.674,69","1.637,54","173.701,92",CR
09/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"174.739,07",CR,"2.674,69","1.637,54","173.701,92",CR
09/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"174.739,07",CR,"2.674,69","1.637,54","173.701,92",CR
09/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"516.848,86","516.848,86","0,00",CR
09/2018,271,ECOS,4100000000,RECEITAS,"4.203.591,59",CR,"0,00","511.657,69","4.715.249,28",CR
09/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"41.632,84",CR,"0,00","5.342,41","46.975,25",CR
09/2018,271,ECOS,4111000000,CORRENTES,"41.632,84",CR,"0,00","5.342,41","46.975,25",CR
09/2018,271,ECOS,4111010000,PATROCINADORES(ES),"40.356,83",CR,"0,00","5.342,41","45.699,24",CR
09/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.356,83",CR,"0,00","5.342,41","45.699,24",CR
09/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"1.276,01",CR,"0,00","0,00","1.276,01",CR
09/2018,271,ECOS,4120000000,INVESTIMENTOS,"4.161.952,18",CR,"0,00","506.315,28","4.668.267,46",CR
09/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.111.040,27",CR,"0,00","500.893,77","4.611.934,04",CR
09/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","50.911,91",CR,"0,00","5.421,51","56.333,42",CR
09/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
09/2018,271,ECOS,4200000000,DESPESAS,"-4.226.404,18",DV,"515.211,32","109,19","-4.741.506,31",DV
09/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.197.069,53",DV,"265.895,95","53,29","-2.462.912,19",DV
09/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-2.127.295,72",DV,"258.227,35","53,29","-2.385.469,78",DV
09/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.476.309,67",DV,"182.263,67","21,59","-1.658.551,75",DV
09/2018,271,ECOS,4211010100,CONSELHEIROS,"-80.496,31",DV,"10.062,53","0,00","-90.558,84",DV
09/2018,271,ECOS,4211010200,DIRIGENTES,"-493.658,42",DV,"56.363,44","0,00","-550.021,86",DV
09/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-902.154,94",DV,"115.837,70","21,59","-1.017.971,05",DV
09/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-31.840,15",DV,"4.781,45","0,00","-36.621,60",DV
09/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-4.857,12",DV,"597,42","0,00","-5.454,54",DV
09/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-271.982,37",DV,"32.232,41","0,00","-304.214,78",DV
09/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-271.982,37",DV,"32.232,41","0,00","-304.214,78",DV
09/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-61.779,52",DV,"7.493,45","0,00","-69.272,97",DV
09/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-76.037,59",DV,"7.440,77","0,00","-83.478,36",DV
09/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"0,00","0,00","-400,47",DV
09/2018,271,ECOS,4211040205,INFORMÁTICA,"-100.798,68",DV,"12.695,29","0,00","-113.493,97",DV
09/2018,271,ECOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.344,75",DV,"1.344,75","0,00","-2.689,50",DV
09/2018,271,ECOS,4211040299,OUTRAS,"-31.621,36",DV,"3.258,15","0,00","-34.879,51",DV
09/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-145.855,27",DV,"14.448,38","31,70","-160.271,95",DV
09/2018,271,ECOS,4211070000,TRIBUTOS,"-196.451,14",DV,"23.904,02","0,00","-220.355,16",DV
09/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-69.773,81",DV,"7.668,60","0,00","-77.442,41",DV
09/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-15.070,00",DV,"0,00","0,00","-15.070,00",DV
09/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-15.070,00",DV,"0,00","0,00","-15.070,00",DV
09/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
09/2018,271,ECOS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2018,271,ECOS,4212040299,OUTRAS,"-11.470,00",DV,"0,00","0,00","-11.470,00",DV
09/2018,271,ECOS,4212050000,DESPESAS GERAIS,"-3.799,87",DV,"1.300,00","0,00","-5.099,87",DV
09/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.653,94",DV,"1.337,35","0,00","-11.991,29",DV
09/2018,271,ECOS,4212070000,TRIBUTOS,"-40.250,00",DV,"5.031,25","0,00","-45.281,25",DV
09/2018,271,ECOS,4220000000,INVESTIMENTOS,"-2.029.334,65",DV,"249.315,37","55,90","-2.278.594,12",DV
09/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-2.015.572,12",DV,"247.978,03","55,90","-2.263.494,25",DV
09/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.573.995,52",DV,"192.139,00","24,28","-1.766.110,24",DV
09/2018,271,ECOS,4221010100,CONSELHEIROS,"-80.292,48",DV,"10.038,79","0,00","-90.331,27",DV
09/2018,271,ECOS,4221010200,DIRIGENTES,"-492.492,57",DV,"56.230,54","0,00","-548.723,11",DV
09/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.001.210,47",DV,"125.869,67","24,28","-1.127.055,86",DV
09/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-38.176,94",DV,"6.049,67","0,00","-44.226,61",DV
09/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-4.884,49",DV,"596,02","0,00","-5.480,51",DV
09/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-272.472,97",DV,"35.299,93","0,00","-307.772,90",DV
09/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-272.472,97",DV,"35.299,93","0,00","-307.772,90",DV
09/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.061,42",DV,"1.723,06","0,00","-23.784,48",DV
09/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-75.860,72",DV,"7.423,23","0,00","-83.283,95",DV
09/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"0,00","0,00","-399,53",DV
09/2018,271,ECOS,4221040205,INFORMÁTICA,"-100.560,60",DV,"12.661,81","0,00","-113.222,41",DV
09/2018,271,ECOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.341,58",DV,"1.341,58","0,00","-11.683,16",DV
09/2018,271,ECOS,4221040299,OUTRAS,"-63.249,12",DV,"12.150,25","0,00","-75.399,37",DV
09/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-126.042,20",DV,"13.893,41","31,62","-139.903,99",DV
09/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-13.762,53",DV,"1.337,34","0,00","-15.099,87",DV
09/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
09/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
09/2018,271,ECOS,4222040299,OUTRAS,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
09/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.202,53",DV,"1.337,34","0,00","-11.539,87",DV
09/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"21.164,13",CR,"0,00","2.407,29","23.571,42",CR
09/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"21.152,21",CR,"0,00","2.407,29","23.559,50",CR
09/2018,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"11,92",CR,"0,00","0,00","11,92",CR
09/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.648,46",CR,"1.637,54","2.674,69","2.685,61",CR
09/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.198,65","3.198,65","0,00",CR
09/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.770,97",CR,"0,00","3.195,80","30.966,77",CR
09/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"27.770,97",CR,"0,00","3.195,80","30.966,77",CR
09/2018,271,ECOS,5141000000,FUNDOS,"27.770,97",CR,"0,00","3.195,80","30.966,77",CR
09/2018,271,ECOS,5141070000,MULTIMERCADO,"27.770,97",CR,"0,00","3.195,80","30.966,77",CR
09/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.606,84",DV,"791,36","2,85","-7.395,35",DV
09/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.392,55",DV,"502,54","2,85","-3.892,24",DV
09/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.392,55",DV,"502,54","2,85","-3.892,24",DV
09/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.392,55",DV,"502,54","2,85","-3.892,24",DV
09/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
09/2018,271,ECOS,5241000000,FUNDOS,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
09/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
09/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.932,61",DV,"288,82","0,00","-2.221,43",DV
09/2018,271,ECOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,22",DV,"0,00","0,00","-4,22",DV
09/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.164,13",DV,"2.407,29","0,00","-23.571,42",DV
09/2018,3054,EDS PREV,1000000000,ATIVO,"49.536,60",DV,"50.474,93","50.886,70","49.124,83",DV
09/2018,3054,EDS PREV,1100000000,DISPONÍVEL,"0,00",DV,"25.443,35","25.443,35","0,00",DV
09/2018,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"25.443,35","25.443,35","0,00",DV
09/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"49.536,60",DV,"25.031,58","25.443,35","49.124,83",DV
09/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"49.536,60",DV,"25.031,58","25.443,35","49.124,83",DV
09/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"49.536,60",DV,"25.031,58","25.443,35","49.124,83",DV
09/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"49.536,60",DV,"25.031,58","25.443,35","49.124,83",DV
09/2018,3054,EDS PREV,2000000000,PASSIVO,"49.536,60",CR,"26.440,91","26.029,14","49.124,83",CR
09/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"49.536,60",CR,"26.440,91","26.029,14","49.124,83",CR
09/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"49.536,60",CR,"26.440,91","26.029,14","49.124,83",CR
09/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"44.219,60",CR,"22.779,11","23.427,24","44.867,73",CR
09/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.384,01",CR,"1.384,01","1.432,12","1.432,12",CR
09/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"3.932,99",CR,"2.277,79","1.169,78","2.824,98",CR
09/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.031,58","25.031,58","0,00",DV
09/2018,3054,EDS PREV,4100000000,RECEITAS,"303.734,55",CR,"0,00","25.031,58","328.766,13",CR
09/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"303.693,43",CR,"0,00","25.031,58","328.725,01",CR
09/2018,3054,EDS PREV,4111000000,CORRENTES,"303.693,43",CR,"0,00","25.031,58","328.725,01",CR
09/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"303.693,43",CR,"0,00","25.031,58","328.725,01",CR
09/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"303.693,43",CR,"0,00","25.031,58","328.725,01",CR
09/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
09/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
09/2018,3054,EDS PREV,4200000000,DESPESAS,"-303.734,55",DV,"25.031,58","0,00","-328.766,13",DV
09/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-303.693,43",DV,"25.031,58","0,00","-328.725,01",DV
09/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-303.693,43",DV,"25.031,58","0,00","-328.725,01",DV
09/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-288.402,18",DV,"23.784,00","0,00","-312.186,18",DV
09/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-288.402,18",DV,"23.784,00","0,00","-312.186,18",DV
09/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-97.132,03",DV,"0,00","0,00","-97.132,03",DV
09/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-191.270,15",DV,"23.784,00","0,00","-215.054,15",DV
09/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.216,02",DV,"77,80","0,00","-1.293,82",DV
09/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-14.075,23",DV,"1.169,78","0,00","-15.245,01",DV
09/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
09/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
09/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
09/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
09/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
09/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
09/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
09/2018,1345,ELETRA,1000000000,ATIVO,"14.080.997,27",DV,"2.129.962,92","2.322.846,82","13.888.113,37",DV
09/2018,1345,ELETRA,1100000000,DISPONÍVEL,"44.467,77",DV,"1.210.387,47","1.204.153,42","50.701,82",DV
09/2018,1345,ELETRA,1110000000,IMEDIATO,"44.467,77",DV,"1.210.387,47","1.204.153,42","50.701,82",DV
09/2018,1345,ELETRA,1200000000,REALIZÁVEL,"13.855.305,14",DV,"915.617,70","1.110.777,90","13.660.144,94",DV
09/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.413.483,45",DV,"219.701,57","225.174,90","2.408.010,12",DV
09/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"233.243,67",DV,"199.207,33","214.927,78","217.523,22",DV
09/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"185.985,78",DV,"186.434,46","191.907,54","180.512,70",DV
09/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"92.961,53",DV,"90.256,35","92.961,53","90.256,35",DV
09/2018,1345,ELETRA,1221010300,PARTICIPANTES,"93.024,25",DV,"93.276,56","96.044,46","90.256,35",DV
09/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.679,14","1.679,14","0,00",DV
09/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.222,41","1.222,41","0,00",DV
09/2018,1345,ELETRA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"25,75","25,75","0,00",DV
09/2018,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"25,75","25,75","0,00",DV
09/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.257,89",DV,"10.247,54","20.494,91","37.010,52",DV
09/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.499,58","2.499,58","0,00",DV
09/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.180.239,78",DV,"20.494,24","10.247,12","2.190.486,90",DV
09/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"11.441.821,69",DV,"695.916,13","885.603,00","11.252.134,82",DV
09/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"11.441.821,69",DV,"695.916,13","885.603,00","11.252.134,82",DV
09/2018,1345,ELETRA,1234030000,RENDA FIXA,"11.441.821,69",DV,"695.916,13","885.603,00","11.252.134,82",DV
09/2018,1345,ELETRA,1300000000,PERMANENTE,"181.224,36",DV,"3.957,75","7.915,50","177.266,61",DV
09/2018,1345,ELETRA,1310000000,IMOBILIZADO,"181.224,36",DV,"3.957,75","7.915,50","177.266,61",DV
09/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"181.224,36",DV,"3.957,75","7.915,50","177.266,61",DV
09/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"181.224,36",DV,"3.957,75","7.915,50","177.266,61",DV
09/2018,1345,ELETRA,2000000000,PASSIVO,"14.080.997,27",CR,"795.670,67","602.786,77","13.888.113,37",CR
09/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"545.131,09",CR,"584.536,27","581.651,65","542.246,47",CR
09/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"545.131,09",CR,"504.936,27","502.051,65","542.246,47",CR
09/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"447.927,29",CR,"371.012,93","393.980,84","470.895,20",CR
09/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"97.203,80",CR,"133.923,34","108.070,81","71.351,27",CR
09/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"79.600,00","79.600,00","0,00",CR
09/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"49.600,00","49.600,00","0,00",CR
09/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"49.600,00","49.600,00","0,00",CR
09/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
09/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
09/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
09/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.239.231,37",CR,"10.567,56","21.135,12","2.249.798,93",CR
09/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.239.231,37",CR,"10.567,56","21.135,12","2.249.798,93",CR
09/2018,1345,ELETRA,2221000000,COMUM,"2.170.752,78",CR,"10.202,54","20.405,08","2.180.955,32",CR
09/2018,1345,ELETRA,2221010000,PROVISÃO,"2.170.752,78",CR,"10.202,54","20.405,08","2.180.955,32",CR
09/2018,1345,ELETRA,2222000000,ESPECÍFICA,"68.478,59",CR,"365,02","730,04","68.843,61",CR
09/2018,1345,ELETRA,2222010000,PROVISÃO,"68.478,59",CR,"365,02","730,04","68.843,61",CR
09/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"11.296.634,81",CR,"200.566,84","0,00","11.096.067,97",CR
09/2018,1345,ELETRA,2320000000,FUNDOS,"11.296.634,81",CR,"200.566,84","0,00","11.096.067,97",CR
09/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.296.634,81",CR,"200.566,84","0,00","11.096.067,97",CR
09/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.296.634,81",CR,"200.566,84","0,00","11.096.067,97",CR
09/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"919.324,43","919.324,43","0,00",CR
09/2018,1345,ELETRA,4100000000,RECEITAS,"9.985.893,59",CR,"0,00","188.959,79","10.174.853,38",CR
09/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"9.592.060,28",CR,"0,00","186.460,21","9.778.520,49",CR
09/2018,1345,ELETRA,4111000000,CORRENTES,"9.591.975,63",CR,"0,00","186.434,46","9.778.410,09",CR
09/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"8.768.891,95",CR,"0,00","90.256,35","8.859.148,30",CR
09/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.768.891,95",CR,"0,00","90.256,35","8.859.148,30",CR
09/2018,1345,ELETRA,4111030000,PARTICIPANTES,"796.050,93",CR,"0,00","93.276,56","889.327,49",CR
09/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"12.074,91",CR,"0,00","1.679,14","13.754,05",CR
09/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"14.957,84",CR,"0,00","1.222,41","16.180,25",CR
09/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","84,65",CR,"0,00","25,75","110,40",CR
09/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"31.670,42",CR,"0,00","2.499,58","34.170,00",CR
09/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","31.670,42",CR,"0,00","2.499,58","34.170,00",CR
09/2018,1345,ELETRA,4190000000,OUTRAS,"362.162,89",CR,"0,00","0,00","362.162,89",CR
09/2018,1345,ELETRA,4200000000,DESPESAS,"-3.656.647,66",DV,"918.683,55","488.392,66","-4.086.938,55",DV
09/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-3.002.746,45",DV,"749.651,41","403.876,59","-3.348.521,27",DV
09/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.937.871,45",DV,"749.651,41","403.876,59","-3.283.646,27",DV
09/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.535.093,47",DV,"444.457,35","262.673,50","-1.716.877,32",DV
09/2018,1345,ELETRA,4211010200,DIRIGENTES,"-165.964,95",DV,"47.814,88","23.907,44","-189.872,39",DV
09/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.365.454,52",DV,"396.296,47","238.593,06","-1.523.157,93",DV
09/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.674,00",DV,"346,00","173,00","-3.847,00",DV
09/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.400,30",DV,"1.400,00","700,00","-26.100,30",DV
09/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-28.108,19",DV,"2.914,72","1.457,36","-29.565,55",DV
09/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-551.705,97",DV,"150.176,42","63.694,27","-638.188,12",DV
09/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-551.705,97",DV,"150.176,42","63.694,27","-638.188,12",DV
09/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-67.869,10",DV,"20.000,00","10.000,00","-77.869,10",DV
09/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-89.421,75",DV,"24.016,40","4.808,20","-108.629,95",DV
09/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-250.770,03",DV,"61.774,13","31.055,84","-281.488,32",DV
09/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-16.680,00",DV,"0,00","0,00","-16.680,00",DV
09/2018,1345,ELETRA,4211040299,OUTRAS,"-126.965,09",DV,"44.385,89","17.830,23","-153.520,75",DV
09/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-755.506,18",DV,"142.787,42","71.393,71","-826.899,89",DV
09/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-42.057,34",DV,"7.915,50","3.957,75","-46.015,09",DV
09/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
09/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
09/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-653.901,21",DV,"169.032,14","84.516,07","-738.417,28",DV
09/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-653.901,21",DV,"169.032,14","84.516,07","-738.417,28",DV
09/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-603.857,40",DV,"156.825,80","78.412,90","-682.270,30",DV
09/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-603.857,40",DV,"156.825,80","78.412,90","-682.270,30",DV
09/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-50.043,81",DV,"12.206,34","6.103,17","-56.146,98",DV
09/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-50.043,81",DV,"12.206,34","6.103,17","-56.146,98",DV
09/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.043,81",DV,"12.206,34","6.103,17","-56.146,98",DV
09/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.810,09",DV,"640,88","320,44","-3.130,53",DV
09/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-2.810,09",DV,"640,88","320,44","-3.130,53",DV
09/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-2.810,09",DV,"640,88","320,44","-3.130,53",DV
09/2018,1345,ELETRA,4312010000,PROVISÃO,"-2.810,09",DV,"640,88","320,44","-3.130,53",DV
09/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"248.256,25",CR,"0,00","41.084,70","289.340,95",CR
09/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"248.256,25",CR,"0,00","41.084,70","289.340,95",CR
09/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.574.692,09",DV,"0,00","200.566,84","-6.374.125,25",DV
09/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.743,56","70.743,56","0,00",CR
09/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"365.734,09",CR,"0,00","55.914,13","421.648,22",CR
09/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"365.734,09",CR,"0,00","55.914,13","421.648,22",CR
09/2018,1345,ELETRA,5141000000,FUNDOS,"365.734,09",CR,"0,00","55.914,13","421.648,22",CR
09/2018,1345,ELETRA,5141030000,RENDA FIXA,"365.734,09",CR,"0,00","55.914,13","421.648,22",CR
09/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-117.477,84",DV,"29.658,86","14.829,43","-132.307,27",DV
09/2018,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-6.653,19",DV,"0,00","0,00","-6.653,19",DV
09/2018,1345,ELETRA,5241000000,FUNDOS,"-6.653,19",DV,"0,00","0,00","-6.653,19",DV
09/2018,1345,ELETRA,5241030000,RENDA FIXA,"-6.653,19",DV,"0,00","0,00","-6.653,19",DV
09/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-110.824,65",DV,"29.658,86","14.829,43","-125.654,08",DV
09/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-248.256,25",DV,"41.084,70","0,00","-289.340,95",DV
09/2018,1081,ELETROCEEE,1000000000,ATIVO,"181.910.610,78",DV,"24.020.527,01","24.138.085,29","181.793.052,50",DV
09/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"11.901,58",DV,"15.169.710,74","15.170.744,00","10.868,32",DV
09/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"11.901,58",DV,"15.169.710,74","15.170.744,00","10.868,32",DV
09/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"181.282.294,92",DV,"8.850.816,27","8.950.600,27","181.182.510,92",DV
09/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"2.245.323,69",DV,"1.365.852,50","1.267.325,22","2.343.850,97",DV
09/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.971.583,85",DV,"1.263.369,64","1.267.325,22","1.967.628,27",DV
09/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.609.886,84",DV,"857.575,70","814.821,71","1.652.640,83",DV
09/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.074.857,67",DV,"420.334,16","396.991,55","1.098.200,28",DV
09/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"528.470,70",DV,"433.113,85","413.928,41","547.656,14",DV
09/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.558,47",DV,"4.127,69","3.901,75","6.784,41",DV
09/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"361.697,01",DV,"405.793,94","452.503,51","314.987,44",DV
09/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","273.739,84",DV,"102.482,86","0,00","376.222,70",DV
09/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"179.036.971,23",DV,"7.484.963,77","7.683.275,05","178.838.659,95",DV
09/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"150.046.090,36",DV,"3.736.201,29","6.530.503,53","147.251.788,12",DV
09/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"150.046.090,36",DV,"3.736.201,29","6.530.503,53","147.251.788,12",DV
09/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.253.705,23",DV,"371.624,80","156.481,59","15.468.848,44",DV
09/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.587.730,94",DV,"110.295,33","46.987,30","5.651.038,97",DV
09/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.665.974,29",DV,"261.329,47","109.494,29","9.817.809,47",DV
09/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"13.737.175,64",DV,"3.377.137,68","996.289,93","16.118.023,39",DV
09/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"13.687.943,20",DV,"3.376.928,16","975.845,26","16.089.026,10",DV
09/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"49.232,44",DV,"209,52","20.444,67","28.997,29",DV
09/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"616.414,28",DV,"0,00","16.741,02","599.673,26",DV
09/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"392.599,65",DV,"0,00","11.413,29","381.186,36",DV
09/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"392.599,65",DV,"0,00","11.413,29","381.186,36",DV
09/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"392.599,65",DV,"0,00","11.413,29","381.186,36",DV
09/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"223.814,63",DV,"0,00","5.327,73","218.486,90",DV
09/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","223.814,63",DV,"0,00","5.327,73","218.486,90",DV
09/2018,1081,ELETROCEEE,2000000000,PASSIVO,"181.910.610,78",CR,"3.813.409,00","3.695.850,72","181.793.052,50",CR
09/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"5.099.105,07",CR,"3.155.538,09","3.039.713,06","4.983.280,04",CR
09/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.911.519,09",CR,"3.089.848,82","2.859.501,45","4.681.171,72",CR
09/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.332.486,89",CR,"331.426,12","373.383,43","2.374.444,20",CR
09/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"200.902,31",CR,"360.221,16","352.092,24","192.773,39",CR
09/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"772.227,95",CR,"257.429,32","0,00","514.798,63",CR
09/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"326.346,12",CR,"367.739,62","366.836,30","325.442,80",CR
09/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.279.555,82",CR,"1.773.032,60","1.767.189,48","1.273.712,70",CR
09/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"187.585,98",CR,"65.689,27","180.211,61","302.108,32",CR
09/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"655,38",CR,"8,76","27,90","674,52",CR
09/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"655,38",CR,"8,76","27,90","674,52",CR
09/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"139,09",CR,"0,02","1,82","140,89",CR
09/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"134,41",CR,"0,00","1,73","136,14",CR
09/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,68",CR,"0,02","0,09","4,75",CR
09/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"96,56",CR,"0,00","0,00","96,56",CR
09/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
09/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,73",CR,"0,00","0,00","79,73",CR
09/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"186.694,95",CR,"65.680,49","180.181,89","301.196,35",CR
09/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.046.272,18",CR,"2.826,69","1.585,63","1.045.031,12",CR
09/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
09/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
09/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
09/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"861.536,98",CR,"2.826,69","1.585,63","860.295,92",CR
09/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"861.536,98",CR,"2.826,69","1.585,63","860.295,92",CR
09/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"175.765.233,53",CR,"655.044,22","654.552,03","175.764.741,34",CR
09/2018,1081,ELETROCEEE,2320000000,FUNDOS,"175.765.233,53",CR,"655.044,22","654.552,03","175.764.741,34",CR
09/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"175.765.233,53",CR,"655.044,22","654.552,03","175.764.741,34",CR
09/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"175.765.233,53",CR,"655.044,22","654.552,03","175.764.741,34",CR
09/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.749.373,38","6.749.373,38","0,00",CR
09/2018,1081,ELETROCEEE,4100000000,RECEITAS,"19.650.976,60",CR,"352.605,68","2.803.684,80","22.102.055,72",CR
09/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"7.127.882,42",CR,"2.721,38","856.992,28","7.982.153,32",CR
09/2018,1081,ELETROCEEE,4111000000,CORRENTES,"7.127.882,42",CR,"2.721,38","856.992,28","7.982.153,32",CR
09/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"3.518.046,26",CR,"275,84","420.334,16","3.938.104,58",CR
09/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.518.046,26",CR,"275,84","420.334,16","3.938.104,58",CR
09/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"3.575.441,42",CR,"2.445,54","431.103,92","4.004.099,80",CR
09/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"34.394,74",CR,"0,00","5.554,20","39.948,94",CR
09/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"8.314.989,32",CR,"0,00","922.567,41","9.237.556,73",CR
09/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"5.283.680,71",CR,"0,00","576.539,33","5.860.220,04",CR
09/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.031.308,61",CR,"0,00","346.028,08","3.377.336,69",CR
09/2018,1081,ELETROCEEE,4140000000,DIRETAS,"4.203.759,19",CR,"349.884,30","1.024.125,11","4.878.000,00",CR
09/2018,1081,ELETROCEEE,4190000000,OUTRAS,"4.345,67",CR,"0,00","0,00","4.345,67",CR
09/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-18.226.313,89",DV,"4.929.164,95","2.884.119,00","-20.271.359,84",DV
09/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-10.098.825,03",DV,"1.092.677,98","0,00","-11.191.503,01",DV
09/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-9.940.800,03",DV,"1.013.610,48","0,00","-10.954.410,51",DV
09/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-6.930.504,00",DV,"756.230,34","0,00","-7.686.734,34",DV
09/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-379.076,69",DV,"48.785,44","0,00","-427.862,13",DV
09/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-411.022,42",DV,"53.320,61","0,00","-464.343,03",DV
09/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-6.102.053,84",DV,"646.422,01","0,00","-6.748.475,85",DV
09/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-38.351,05",DV,"7.702,28","0,00","-46.053,33",DV
09/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-71.487,50",DV,"3.675,14","0,00","-75.162,64",DV
09/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-29.095,48",DV,"1.060,78","0,00","-30.156,26",DV
09/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-1.208.951,72",DV,"131.005,68","0,00","-1.339.957,40",DV
09/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.208.951,72",DV,"131.005,68","0,00","-1.339.957,40",DV
09/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-152.124,02",DV,"16.220,14","0,00","-168.344,16",DV
09/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-286.743,61",DV,"39.847,29","0,00","-326.590,90",DV
09/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-25.536,66",DV,"821,35","0,00","-26.358,01",DV
09/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-130.880,82",DV,"17.063,82","0,00","-147.944,64",DV
09/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.580,17",DV,"0,00","0,00","-14.580,17",DV
09/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-31.768,94",DV,"3.856,10","0,00","-35.625,04",DV
09/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-567.317,50",DV,"53.196,98","0,00","-620.514,48",DV
09/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-687.172,19",DV,"67.629,34","0,00","-754.801,53",DV
09/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-78.339,68",DV,"9.189,16","0,00","-87.528,84",DV
09/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-887.912,10",DV,"39.723,60","0,00","-927.635,70",DV
09/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-47.337,36",DV,"5.096,44","0,00","-52.433,80",DV
09/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-158.025,00",DV,"79.067,50","0,00","-237.092,50",DV
09/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-158.025,00",DV,"79.067,50","0,00","-237.092,50",DV
09/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-6.351.849,85",DV,"1.381.712,74","629.168,50","-7.104.394,09",DV
09/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-6.193.824,85",DV,"1.302.645,24","629.168,50","-6.867.301,59",DV
09/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-4.474.537,40",DV,"985.620,66","492.810,33","-4.967.347,73",DV
09/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-243.917,16",DV,"63.583,72","31.791,86","-275.709,02",DV
09/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-265.707,61",DV,"69.494,56","34.747,28","-300.454,89",DV
09/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.940.165,94",DV,"842.503,72","421.251,86","-4.361.417,80",DV
09/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-24.746,69",DV,"10.038,66","5.019,33","-29.766,02",DV
09/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-46.395,93",DV,"4.789,92","2.394,96","-48.790,89",DV
09/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-18.947,71",DV,"1.382,58","691,29","-19.639,00",DV
09/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-785.013,96",DV,"170.300,06","84.417,78","-870.896,24",DV
09/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-785.013,96",DV,"170.300,06","84.417,78","-870.896,24",DV
09/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.946,12",DV,"10.208,02","5.104,01","-79.050,13",DV
09/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-184.545,66",DV,"51.934,32","25.967,16","-210.512,82",DV
09/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-16.572,94",DV,"1.070,48","535,24","-17.108,18",DV
09/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-85.078,69",DV,"22.173,09","10.976,47","-96.275,31",DV
09/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.368,26",DV,"0,00","0,00","-9.368,26",DV
09/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-415.502,29",DV,"84.914,15","41.834,90","-458.581,54",DV
09/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-448.981,07",DV,"87.582,32","42.865,89","-493.697,50",DV
09/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.481,96",DV,"11.976,50","5.988,25","-56.470,21",DV
09/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-369.466,82",DV,"40.993,20","0,00","-410.460,02",DV
09/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-158.025,00",DV,"79.067,50","0,00","-237.092,50",DV
09/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-158.025,00",DV,"79.067,50","0,00","-237.092,50",DV
09/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.775.639,01",DV,"2.454.774,23","2.254.950,50","-1.975.462,74",DV
09/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"6.463.393,60",CR,"813.050,72","406.525,36","6.056.868,24",CR
09/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.277.308,89",CR,"0,00","0,00","12.277.308,89",CR
09/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.813.915,29",DV,"813.050,72","406.525,36","-6.220.440,65",DV
09/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.888.056,31",DV,"654.552,03","655.044,22","-7.887.564,12",DV
09/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.082.598,56","4.082.598,56","0,00",CR
09/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.313.229,96",CR,"0,00","3.673.221,84","61.986.451,80",CR
09/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"45.427.025,76",CR,"0,00","3.055.350,36","48.482.376,12",CR
09/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.427.025,76",CR,"0,00","3.055.350,36","48.482.376,12",CR
09/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.248.617,89",CR,"0,00","527.223,59","9.775.841,48",CR
09/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"9.248.617,89",CR,"0,00","527.223,59","9.775.841,48",CR
09/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.691.245,57",CR,"0,00","139.512,51","5.830.758,08",CR
09/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"3.557.372,32",CR,"0,00","387.711,08","3.945.083,40",CR
09/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"3.637.586,31",CR,"0,00","90.647,89","3.728.234,20",CR
09/2018,1081,ELETROCEEE,5141000000,FUNDOS,"3.637.586,31",CR,"0,00","90.647,89","3.728.234,20",CR
09/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"3.611.343,45",CR,"0,00","69.981,04","3.681.324,49",CR
09/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"26.242,86",CR,"0,00","20.666,85","46.909,71",CR
09/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.775.531,73",DV,"4.081.012,93","24,67","-55.856.519,99",DV
09/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-40.379.601,88",DV,"3.793.635,02","24,65","-44.173.212,25",DV
09/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-40.379.601,88",DV,"3.793.635,02","24,65","-44.173.212,25",DV
09/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.237.358,34",DV,"266.555,36","0,02","-8.503.913,68",DV
09/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-8.237.358,34",DV,"266.555,36","0,02","-8.503.913,68",DV
09/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.380,89",DV,"190,81","0,00","-1.571,70",DV
09/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-2.846.728,86",DV,"190.160,09","0,02","-3.036.888,93",DV
09/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-5.389.248,59",DV,"76.204,46","0,00","-5.465.453,05",DV
09/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-3.158.571,51",DV,"20.822,55","0,00","-3.179.394,06",DV
09/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-3.158.571,51",DV,"20.822,55","0,00","-3.179.394,06",DV
09/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-3.136.448,62",DV,"297,70","0,00","-3.136.746,32",DV
09/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-22.122,89",DV,"20.524,85","0,00","-42.647,74",DV
09/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-74.304,63",DV,"1.585,63","2.826,69","-73.063,57",DV
09/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.463.393,60",DV,"0,00","406.525,36","-6.056.868,24",DV
09/2018,326,ELETROS,1000000000,ATIVO,"126.654.162,92",DV,"254.890.961,96","254.037.426,56","127.507.698,32",DV
09/2018,326,ELETROS,1100000000,DISPONÍVEL,"424.169,83",DV,"221.276.355,34","221.285.294,14","415.231,03",DV
09/2018,326,ELETROS,1110000000,IMEDIATO,"424.169,83",DV,"76.359.669,15","76.368.607,95","415.231,03",DV
09/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"144.916.686,19","144.916.686,19","0,00",DV
09/2018,326,ELETROS,1200000000,REALIZÁVEL,"125.383.330,44",DV,"33.614.606,62","32.726.406,26","126.271.530,80",DV
09/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"28.266.007,69",DV,"12.397.929,78","12.153.501,13","28.510.436,34",DV
09/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.431.163,26",DV,"1.076.287,73","1.233.082,13","1.274.368,86",DV
09/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"58.617,08",DV,"4.807,41","0,00","63.424,49",DV
09/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"15.567,43",DV,"856,89","0,00","16.424,32",DV
09/2018,326,ELETROS,1221010300,PARTICIPANTES,"43.049,65",DV,"3.950,52","0,00","47.000,17",DV
09/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"159.355,38",DV,"8.130,44","37.692,98","129.792,84",DV
09/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"931.769,05",DV,"166.646,72","221.748,39","876.667,38",DV
09/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"281.421,75",DV,"896.703,16","973.640,76","204.484,15",DV
09/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"984.438,61",DV,"548.509,84","524.018,69","1.008.929,76",DV
09/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","18.944.280,53",DV,"425.432,85","10.432,81","19.359.280,57",DV
09/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.906.125,29",DV,"10.347.699,36","10.385.967,50","6.867.857,15",DV
09/2018,326,ELETROS,1230000000,INVESTIMENTOS,"97.117.322,75",DV,"21.216.676,84","20.572.905,13","97.761.094,46",DV
09/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"55.594.592,44",DV,"338.628,18","22.698,19","55.910.522,43",DV
09/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"55.594.592,44",DV,"338.628,18","22.698,19","55.910.522,43",DV
09/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"41.522.730,31",DV,"20.878.048,66","20.550.206,94","41.850.572,03",DV
09/2018,326,ELETROS,1234030000,RENDA FIXA,"41.522.730,31",DV,"20.878.048,66","20.550.206,94","41.850.572,03",DV
09/2018,326,ELETROS,1300000000,PERMANENTE,"846.662,65",DV,"0,00","25.726,16","820.936,49",DV
09/2018,326,ELETROS,1310000000,IMOBILIZADO,"194.337,74",DV,"0,00","6.453,06","187.884,68",DV
09/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"194.337,74",DV,"0,00","6.453,06","187.884,68",DV
09/2018,326,ELETROS,1311010000,BENS MÓVEIS,"194.337,74",DV,"0,00","6.453,06","187.884,68",DV
09/2018,326,ELETROS,1320000000,INTANGÍVEL,"652.324,91",DV,"0,00","19.273,10","633.051,81",DV
09/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","652.324,91",DV,"0,00","19.273,10","633.051,81",DV
09/2018,326,ELETROS,2000000000,PASSIVO,"126.654.162,92",CR,"5.188.903,07","6.042.438,47","127.507.698,32",CR
09/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.658.298,40",CR,"4.084.405,96","5.082.434,11","9.656.326,55",CR
09/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.657.374,96",CR,"4.083.475,10","5.081.600,80","9.655.500,66",CR
09/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"6.145.089,59",CR,"2.418.213,79","3.312.180,84","7.039.056,64",CR
09/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"271.906,75",CR,"423.319,58","524.904,57","373.491,74",CR
09/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.055.053,66",CR,"36.666,67","0,00","1.018.386,99",CR
09/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.185.324,96",CR,"1.205.275,06","1.244.515,39","1.224.565,29",CR
09/2018,326,ELETROS,2130000000,INVESTIMENTOS,"923,44",CR,"930,86","833,31","825,89",CR
09/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"923,44",CR,"930,86","833,31","825,89",CR
09/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"18.843.561,50",CR,"159.987,78","397.125,07","19.080.698,79",CR
09/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"18.843.561,50",CR,"159.987,78","397.125,07","19.080.698,79",CR
09/2018,326,ELETROS,2221000000,COMUM,"18.843.561,50",CR,"159.987,78","397.125,07","19.080.698,79",CR
09/2018,326,ELETROS,2221010000,PROVISÃO,"18.843.561,50",CR,"159.987,78","397.125,07","19.080.698,79",CR
09/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"99.152.303,02",CR,"944.509,33","562.879,29","98.770.672,98",CR
09/2018,326,ELETROS,2320000000,FUNDOS,"99.152.303,02",CR,"944.509,33","562.879,29","98.770.672,98",CR
09/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"99.152.303,02",CR,"944.509,33","562.879,29","98.770.672,98",CR
09/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.152.303,02",CR,"944.509,33","562.879,29","98.770.672,98",CR
09/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.481.078,51","8.481.078,51","0,00",CR
09/2018,326,ELETROS,4100000000,RECEITAS,"27.437.863,25",CR,"259.988,94","3.552.366,84","30.730.241,15",CR
09/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"3.729.233,27",CR,"0,00","403.162,74","4.132.396,01",CR
09/2018,326,ELETROS,4111000000,CORRENTES,"3.729.233,27",CR,"0,00","403.162,74","4.132.396,01",CR
09/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"2.097.352,35",CR,"0,00","214.153,11","2.311.505,46",CR
09/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.097.352,35",CR,"0,00","214.153,11","2.311.505,46",CR
09/2018,326,ELETROS,4111030000,PARTICIPANTES,"1.631.880,92",CR,"0,00","189.009,63","1.820.890,55",CR
09/2018,326,ELETROS,4120000000,INVESTIMENTOS,"15.091.471,92",CR,"0,00","1.701.173,71","16.792.645,63",CR
09/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"14.989.549,35",CR,"0,00","1.693.491,01","16.683.040,36",CR
09/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","101.922,57",CR,"0,00","7.682,70","109.605,27",CR
09/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"6.020.897,75",CR,"0,00","749.645,28","6.770.543,03",CR
09/2018,326,ELETROS,4140000000,DIRETAS,"881.868,82",CR,"93.836,31","224.672,62","1.012.705,13",CR
09/2018,326,ELETROS,4190000000,OUTRAS,"1.714.391,49",CR,"166.152,63","473.712,49","2.021.951,35",CR
09/2018,326,ELETROS,4200000000,DESPESAS,"-26.077.680,17",DV,"7.101.922,02","3.075.045,66","-30.104.556,53",DV
09/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-10.725.345,77",DV,"1.733.737,12","0,00","-12.459.082,89",DV
09/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-10.277.512,89",DV,"1.607.059,04","0,00","-11.884.571,93",DV
09/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-7.940.796,21",DV,"1.246.784,55","0,00","-9.187.580,76",DV
09/2018,326,ELETROS,4211010100,CONSELHEIROS,"-192.704,21",DV,"24.088,04","0,00","-216.792,25",DV
09/2018,326,ELETROS,4211010200,DIRIGENTES,"-860.824,01",DV,"100.526,56","0,00","-961.350,57",DV
09/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-6.870.721,30",DV,"1.120.295,94","0,00","-7.991.017,24",DV
09/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-16.546,69",DV,"1.874,01","0,00","-18.420,70",DV
09/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-69.615,83",DV,"5.555,48","0,00","-75.171,31",DV
09/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-13.754,43",DV,"4.490,16","0,00","-18.244,59",DV
09/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-1.343.467,30",DV,"265.424,02","0,00","-1.608.891,32",DV
09/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-26.334,57",DV,"4.090,33","0,00","-30.424,90",DV
09/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-6.019,26",DV,"0,00","0,00","-6.019,26",DV
09/2018,326,ELETROS,4211040199,OUTRAS,"-20.315,31",DV,"4.090,33","0,00","-24.405,64",DV
09/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.317.132,73",DV,"261.333,69","0,00","-1.578.466,42",DV
09/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-196.465,69",DV,"41.260,00","0,00","-237.725,69",DV
09/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-157.556,26",DV,"27.264,61","0,00","-184.820,87",DV
09/2018,326,ELETROS,4211040205,INFORMÁTICA,"-619.120,89",DV,"153.141,10","0,00","-772.261,99",DV
09/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-152.695,59",DV,"17.297,47","0,00","-169.993,06",DV
09/2018,326,ELETROS,4211040299,OUTRAS,"-191.294,30",DV,"22.370,51","0,00","-213.664,81",DV
09/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-799.042,40",DV,"71.095,36","0,00","-870.137,76",DV
09/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-110.836,72",DV,"13.709,47","0,00","-124.546,19",DV
09/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-447.832,88",DV,"126.678,08","0,00","-574.510,96",DV
09/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-241.332,88",DV,"23.428,08","0,00","-264.760,96",DV
09/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-241.332,88",DV,"23.428,08","0,00","-264.760,96",DV
09/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-141.765,71",DV,"7.366,50","0,00","-149.132,21",DV
09/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-80.352,38",DV,"10.176,19","0,00","-90.528,57",DV
09/2018,326,ELETROS,4212040299,OUTRAS,"-19.214,79",DV,"5.885,39","0,00","-25.100,18",DV
09/2018,326,ELETROS,4212070000,TRIBUTOS,"-206.500,00",DV,"103.250,00","0,00","-309.750,00",DV
09/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-8.676.592,37",DV,"1.357.529,10","0,00","-10.034.121,47",DV
09/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-8.676.592,37",DV,"1.357.529,10","0,00","-10.034.121,47",DV
09/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-6.748.937,07",DV,"1.059.650,74","0,00","-7.808.587,81",DV
09/2018,326,ELETROS,4221010100,CONSELHEIROS,"-163.780,62",DV,"20.472,59","0,00","-184.253,21",DV
09/2018,326,ELETROS,4221010200,DIRIGENTES,"-731.620,22",DV,"85.438,21","0,00","-817.058,43",DV
09/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-5.839.473,10",DV,"952.147,21","0,00","-6.791.620,31",DV
09/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-14.063,13",DV,"1.592,73","0,00","-15.655,86",DV
09/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-59.166,93",DV,"4.721,65","0,00","-63.888,58",DV
09/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-11.689,99",DV,"3.816,21","0,00","-15.506,20",DV
09/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-1.083.485,86",DV,"217.264,30","0,00","-1.300.750,16",DV
09/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-22.381,91",DV,"3.476,40","0,00","-25.858,31",DV
09/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-5.115,77",DV,"0,00","0,00","-5.115,77",DV
09/2018,326,ELETROS,4221040199,OUTRAS,"-17.266,14",DV,"3.476,40","0,00","-20.742,54",DV
09/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.061.103,95",DV,"213.787,90","0,00","-1.274.891,85",DV
09/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-71.440,88",DV,"6.379,84","0,00","-77.820,72",DV
09/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-166.977,52",DV,"35.067,16","0,00","-202.044,68",DV
09/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-133.908,10",DV,"23.172,37","0,00","-157.080,47",DV
09/2018,326,ELETROS,4221040205,INFORMÁTICA,"-526.195,10",DV,"130.155,67","0,00","-656.350,77",DV
09/2018,326,ELETROS,4221040299,OUTRAS,"-162.582,35",DV,"19.012,86","0,00","-181.595,21",DV
09/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-679.111,59",DV,"60.424,44","0,00","-739.536,03",DV
09/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-94.200,93",DV,"11.651,76","0,00","-105.852,69",DV
09/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-5.766.028,61",DV,"742.863,13","2.324,97","-6.506.566,77",DV
09/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-909.713,42",DV,"3.267.792,67","3.072.720,69","-1.104.785,40",DV
09/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.452.170,36",DV,"556.288,26","388.017,95","-1.620.440,67",DV
09/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.197.301,22",DV,"547.181,14","388.017,95","-1.356.464,41",DV
09/2018,326,ELETROS,4311000000,COMUM,"-1.197.301,22",DV,"547.181,14","388.017,95","-1.356.464,41",DV
09/2018,326,ELETROS,4311010000,PROVISÃO,"-1.197.301,22",DV,"547.181,14","388.017,95","-1.356.464,41",DV
09/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-254.869,14",DV,"9.107,12","0,00","-263.976,26",DV
09/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.739.790,88",CR,"0,00","521.138,73","6.260.929,61",CR
09/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.739.790,88",CR,"0,00","521.138,73","6.260.929,61",CR
09/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.647.803,60",DV,"562.879,29","944.509,33","-5.266.173,56",DV
09/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"548.255,86","548.255,86","0,00",CR
09/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.797.881,74",CR,"1.436,92","548.255,78","6.344.700,60",CR
09/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"4.083.678,44",CR,"0,00","338.628,18","4.422.306,62",CR
09/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.083.678,44",CR,"0,00","338.628,18","4.422.306,62",CR
09/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.703.203,83",CR,"0,00","209.133,51","1.912.337,34",CR
09/2018,326,ELETROS,5141000000,FUNDOS,"1.703.203,83",CR,"0,00","209.133,51","1.912.337,34",CR
09/2018,326,ELETROS,5141030000,RENDA FIXA,"1.703.203,83",CR,"0,00","209.133,51","1.912.337,34",CR
09/2018,326,ELETROS,5190000000,OUTRAS,"10.999,47",CR,"1.436,92","494,09","10.056,64",CR
09/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.090,86",DV,"25.680,21","0,08","-83.770,99",DV
09/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-32.419,07",DV,"22.698,19","0,00","-55.117,26",DV
09/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-32.419,07",DV,"22.698,19","0,00","-55.117,26",DV
09/2018,326,ELETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-150,00",DV,"0,00","0,00","-150,00",DV
09/2018,326,ELETROS,5271000000,EMPRÉSTIMOS,"-150,00",DV,"0,00","0,00","-150,00",DV
09/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.726,56",DV,"2.148,70","0,00","-20.875,26",DV
09/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.795,23",DV,"833,32","0,08","-7.628,47",DV
09/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.739.790,88",DV,"521.138,73","0,00","-6.260.929,61",DV
09/2018,2525,ELOS,1000000000,ATIVO,"28.435.787,84",DV,"11.864.137,74","11.933.713,36","28.366.212,22",DV
09/2018,2525,ELOS,1100000000,DISPONÍVEL,"618.854,13",DV,"9.355.153,32","9.562.720,66","411.286,79",DV
09/2018,2525,ELOS,1110000000,IMEDIATO,"618.854,13",DV,"6.459.521,96","6.667.089,30","411.286,79",DV
09/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.895.631,36","2.895.631,36","0,00",DV
09/2018,2525,ELOS,1200000000,REALIZÁVEL,"27.683.840,57",DV,"2.508.984,42","2.363.816,30","27.829.008,69",DV
09/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"9.050.023,36",DV,"1.390.090,72","1.379.316,30","9.060.797,78",DV
09/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"988.725,77",DV,"742.096,54","739.375,08","991.447,23",DV
09/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"691.062,51",DV,"539.680,11","723.876,30","506.866,32",DV
09/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"687.966,14",DV,"387.574,94","570.464,46","505.076,62",DV
09/2018,2525,ELOS,1221010300,PARTICIPANTES,"2.871,61",DV,"151.879,32","153.187,08","1.563,85",DV
09/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"224,76",DV,"225,85","224,76","225,85",DV
09/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"130.342,52",DV,"5.625,33","15.498,78","120.469,07",DV
09/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"167.320,74",DV,"196.791,10","0,00","364.111,84",DV
09/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"121.362,08",DV,"61.905,08","91.491,10","91.776,06",DV
09/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.818.683,28",DV,"38.269,01","0,00","7.856.952,29",DV
09/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"121.252,23",DV,"547.820,09","548.450,12","120.622,20",DV
09/2018,2525,ELOS,1230000000,INVESTIMENTOS,"18.633.817,21",DV,"1.118.893,70","984.500,00","18.768.210,91",DV
09/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"18.633.817,21",DV,"1.118.893,70","984.500,00","18.768.210,91",DV
09/2018,2525,ELOS,1234020000,REFERENCIADO,"18.633.817,21",DV,"1.118.893,70","984.500,00","18.768.210,91",DV
09/2018,2525,ELOS,1300000000,PERMANENTE,"133.093,14",DV,"0,00","7.176,40","125.916,74",DV
09/2018,2525,ELOS,1310000000,IMOBILIZADO,"133.093,14",DV,"0,00","7.176,40","125.916,74",DV
09/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"133.093,14",DV,"0,00","7.176,40","125.916,74",DV
09/2018,2525,ELOS,1311010000,BENS MÓVEIS,"133.093,14",DV,"0,00","7.176,40","125.916,74",DV
09/2018,2525,ELOS,2000000000,PASSIVO,"28.435.787,84",CR,"1.595.690,12","1.526.114,50","28.366.212,22",CR
09/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.465.490,70",CR,"1.436.616,76","1.407.517,04","2.436.390,98",CR
09/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.465.142,83",CR,"1.436.268,89","1.407.217,04","2.436.090,98",CR
09/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"1.054.278,44",CR,"339.965,79","379.606,34","1.093.918,99",CR
09/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"74.027,59",CR,"51.136,27","55.063,04","77.954,36",CR
09/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"195.828,50",CR,"195.828,63","124.552,48","124.552,35",CR
09/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.141.008,30",CR,"849.338,20","847.995,18","1.139.665,28",CR
09/2018,2525,ELOS,2130000000,INVESTIMENTOS,"347,87",CR,"347,87","300,00","300,00",CR
09/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"347,87",CR,"347,87","300,00","300,00",CR
09/2018,2525,ELOS,2134030000,RENDA FIXA,"347,87",CR,"347,87","300,00","300,00",CR
09/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.832.524,70",CR,"0,00","38.269,01","7.870.793,71",CR
09/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.832.524,70",CR,"0,00","38.269,01","7.870.793,71",CR
09/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
09/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
09/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.818.683,26",CR,"0,00","38.269,01","7.856.952,27",CR
09/2018,2525,ELOS,2222010000,PROVISÃO,"7.818.683,26",CR,"0,00","38.269,01","7.856.952,27",CR
09/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"18.137.772,44",CR,"159.073,36","80.328,45","18.059.027,53",CR
09/2018,2525,ELOS,2320000000,FUNDOS,"18.137.772,44",CR,"159.073,36","80.328,45","18.059.027,53",CR
09/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"18.137.772,44",CR,"159.073,36","80.328,45","18.059.027,53",CR
09/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.137.772,44",CR,"159.073,36","80.328,45","18.059.027,53",CR
09/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.032.793,03","1.032.793,03","0,00",DV
09/2018,2525,ELOS,4100000000,RECEITAS,"4.639.600,05",CR,"0,00","741.914,20","5.381.514,25",CR
09/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"2.349.897,34",CR,"0,00","400.058,10","2.749.955,44",CR
09/2018,2525,ELOS,4111000000,CORRENTES,"2.349.897,34",CR,"0,00","400.058,10","2.749.955,44",CR
09/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"2.250.289,48",CR,"0,00","387.574,94","2.637.864,42",CR
09/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"500.858,46",CR,"0,00","148.502,41","649.360,87",CR
09/2018,2525,ELOS,4111010200,REEMBOLSOS,"1.749.431,02",CR,"0,00","239.072,53","1.988.503,55",CR
09/2018,2525,ELOS,4111030000,PARTICIPANTES,"98.918,33",CR,"0,00","12.257,31","111.175,64",CR
09/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"689,53",CR,"0,00","225,85","915,38",CR
09/2018,2525,ELOS,4120000000,INVESTIMENTOS,"2.288.164,86",CR,"0,00","341.836,71","2.630.001,57",CR
09/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.217.838,36",CR,"0,00","336.413,11","2.554.251,47",CR
09/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","70.326,50",CR,"0,00","5.423,60","75.750,10",CR
09/2018,2525,ELOS,4190000000,OUTRAS,"1.537,85",CR,"0,00","19,39","1.557,24",CR
09/2018,2525,ELOS,4200000000,DESPESAS,"-7.079.945,30",DV,"952.464,58","50.730,00","-7.981.679,88",DV
09/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.634.639,45",DV,"684.978,55","49.801,64","-5.269.816,36",DV
09/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-4.017.984,76",DV,"603.580,25","39.199,36","-4.582.365,65",DV
09/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.739.934,31",DV,"411.274,84","10.110,00","-3.141.099,15",DV
09/2018,2525,ELOS,4211010100,CONSELHEIROS,"-60.842,93",DV,"10.725,74","0,00","-71.568,67",DV
09/2018,2525,ELOS,4211010200,DIRIGENTES,"-628.212,69",DV,"113.115,87","0,00","-741.328,56",DV
09/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.048.150,69",DV,"286.633,23","10.046,00","-2.324.737,92",DV
09/2018,2525,ELOS,4211010500,ESTAGIÁRIOS,"-2.728,00",DV,"800,00","64,00","-3.464,00",DV
09/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-143.199,82",DV,"12.192,26","4.912,92","-150.479,16",DV
09/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-33.755,81",DV,"1.869,41","255,02","-35.370,20",DV
09/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-683.578,54",DV,"119.883,15","18.085,14","-785.376,55",DV
09/2018,2525,ELOS,4211040100,PESSOA FÍSICA,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
09/2018,2525,ELOS,4211040199,OUTRAS,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
09/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-674.194,58",DV,"119.883,15","18.085,14","-775.992,59",DV
09/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-146.008,90",DV,"13.500,00","0,00","-159.508,90",DV
09/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-220.678,24",DV,"32.514,00","5.527,38","-247.664,86",DV
09/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-51.763,93",DV,"6.885,69","1.170,57","-57.479,05",DV
09/2018,2525,ELOS,4211040205,INFORMÁTICA,"-138.490,40",DV,"44.357,83","7.540,83","-175.307,40",DV
09/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-58.500,38",DV,"8.502,96","1.445,50","-65.557,84",DV
09/2018,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-12.900,00",DV,"3.750,00","637,50","-16.012,50",DV
09/2018,2525,ELOS,4211040299,OUTRAS,"-45.852,73",DV,"10.372,67","1.763,36","-54.462,04",DV
09/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-399.703,72",DV,"53.469,38","5.347,16","-447.825,94",DV
09/2018,2525,ELOS,4211070000,TRIBUTOS,"-17.812,56",DV,"4.891,21","489,12","-22.214,65",DV
09/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-616.654,69",DV,"81.398,30","10.602,28","-687.450,71",DV
09/2018,2525,ELOS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.421,65",DV,"0,00","0,00","-2.421,65",DV
09/2018,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-374,00",DV,"0,00","0,00","-374,00",DV
09/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-123.936,54",DV,"5.401,10","0,00","-129.337,64",DV
09/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-121.936,54",DV,"5.401,10","0,00","-127.337,64",DV
09/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-121.936,54",DV,"5.401,10","0,00","-127.337,64",DV
09/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-134.424,62",DV,"22.958,78","10.602,28","-146.781,12",DV
09/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.719,25",DV,"7.176,40","0,00","-66.895,65",DV
09/2018,2525,ELOS,4212070000,TRIBUTOS,"-295.778,63",DV,"45.862,02","0,00","-341.640,65",DV
09/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-2.444.773,69",DV,"267.486,03","928,36","-2.711.331,36",DV
09/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.200.067,10",DV,"230.381,24","0,03","-2.430.448,31",DV
09/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.716.008,32",DV,"167.031,33","0,03","-1.883.039,62",DV
09/2018,2525,ELOS,4221010100,CONSELHEIROS,"-53.885,79",DV,"3.768,50","0,00","-57.654,29",DV
09/2018,2525,ELOS,4221010200,DIRIGENTES,"-667.097,15",DV,"40.809,69","0,00","-707.906,84",DV
09/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-994.740,05",DV,"122.389,14","0,03","-1.117.129,16",DV
09/2018,2525,ELOS,4221010500,ESTAGIÁRIOS,"-285,33",DV,"64,00","0,00","-349,33",DV
09/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.051,04",DV,"3.991,90","0,00","-11.042,94",DV
09/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-29.946,68",DV,"2.535,08","0,00","-32.481,76",DV
09/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-374.281,54",DV,"50.035,01","0,00","-424.316,55",DV
09/2018,2525,ELOS,4221040100,PESSOA FÍSICA,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
09/2018,2525,ELOS,4221040199,OUTRAS,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
09/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-372.879,34",DV,"50.035,01","0,00","-422.914,35",DV
09/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-34.427,03",DV,"5.527,38","0,00","-39.954,41",DV
09/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-8.150,59",DV,"1.170,57","0,00","-9.321,16",DV
09/2018,2525,ELOS,4221040205,INFORMÁTICA,"-197.446,78",DV,"25.578,61","0,00","-223.025,39",DV
09/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.209,94",DV,"1.445,50","0,00","-10.655,44",DV
09/2018,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.100,00",DV,"637,50","0,00","-2.737,50",DV
09/2018,2525,ELOS,4221040299,OUTRAS,"-121.545,00",DV,"15.675,45","0,00","-137.220,45",DV
09/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-65.151,48",DV,"5.795,74","0,00","-70.947,22",DV
09/2018,2525,ELOS,4221070000,TRIBUTOS,"-7.628,04",DV,"992,18","0,00","-8.620,22",DV
09/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-244.706,59",DV,"37.104,79","928,33","-280.883,05",DV
09/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-117.306,59",DV,"22.314,42","0,00","-139.621,01",DV
09/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-117.306,59",DV,"22.314,42","0,00","-139.621,01",DV
09/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-50.808,35",DV,"2.314,42","0,00","-53.122,77",DV
09/2018,2525,ELOS,4222040299,OUTRAS,"-66.498,24",DV,"20.000,00","0,00","-86.498,24",DV
09/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-11.523,57",DV,"2.383,37","928,33","-12.978,61",DV
09/2018,2525,ELOS,4222070000,TRIBUTOS,"-115.876,43",DV,"12.407,00","0,00","-128.283,43",DV
09/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
09/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"772.346,72",CR,"0,00","81.075,47","853.422,19",CR
09/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"772.346,72",CR,"0,00","81.075,47","853.422,19",CR
09/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.667.998,53",CR,"80.328,45","159.073,36","1.746.743,44",CR
09/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"84.300,34","84.300,34","0,00",DV
09/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"801.104,65",CR,"0,00","84.300,31","885.404,96",CR
09/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"801.104,65",CR,"0,00","84.300,31","885.404,96",CR
09/2018,2525,ELOS,5141000000,FUNDOS,"801.104,65",CR,"0,00","84.300,31","885.404,96",CR
09/2018,2525,ELOS,5141020000,REFERENCIADO,"801.104,65",CR,"0,00","84.300,31","885.404,96",CR
09/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.757,93",DV,"3.224,87","0,03","-31.982,77",DV
09/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.042,82",DV,"300,00","0,00","-1.342,82",DV
09/2018,2525,ELOS,5241000000,FUNDOS,"-1.042,82",DV,"300,00","0,00","-1.342,82",DV
09/2018,2525,ELOS,5241020000,REFERENCIADO,"-1.042,82",DV,"300,00","0,00","-1.342,82",DV
09/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.715,11",DV,"2.924,87","0,03","-30.639,95",DV
09/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-772.346,72",DV,"81.075,47","0,00","-853.422,19",DV
09/2018,4581,EMBRAER PREV,1000000000,ATIVO,"5.648.382,15",DV,"1.187.469,53","948.311,70","5.887.539,98",DV
09/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"324,84",DV,"489.561,85","489.429,74","456,95",DV
09/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"324,25",DV,"478.360,36","478.227,85","456,76",DV
09/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,59",DV,"11.201,49","11.201,89","0,19",DV
09/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"5.597.836,99",DV,"643.973,34","457.769,05","5.784.041,28",DV
09/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.047.704,89",DV,"600.935,00","457.769,05","1.190.870,84",DV
09/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"212.205,42",DV,"482.836,55","457.769,05","237.272,92",DV
09/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"245.563,63","245.563,63","0,00",DV
09/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"119.040,66","119.040,66","0,00",DV
09/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.040,65","119.040,65","0,00",DV
09/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.482,32","7.482,32","0,00",DV
09/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"212.205,42",DV,"237.272,92","212.205,42","237.272,92",DV
09/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","825.595,43",DV,"118.098,45","0,00","943.693,88",DV
09/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
09/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"8.535,14",DV,"0,00","0,00","8.535,14",DV
09/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.550.132,10",DV,"43.038,34","0,00","4.593.170,44",DV
09/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.550.132,10",DV,"43.038,34","0,00","4.593.170,44",DV
09/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"4.295.115,99",DV,"41.484,81","0,00","4.336.600,80",DV
09/2018,4581,EMBRAER PREV,1234070000,MULTIMERCADO,"255.016,11",DV,"1.553,53","0,00","256.569,64",DV
09/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"50.220,32",DV,"53.934,34","1.112,91","103.041,75",DV
09/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"50.220,32",DV,"53.934,34","1.112,91","103.041,75",DV
09/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"50.220,32",DV,"53.934,34","1.112,91","103.041,75",DV
09/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"50.220,32",DV,"53.934,34","1.112,91","103.041,75",DV
09/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"5.648.382,15",CR,"311.192,98","550.350,81","5.887.539,98",CR
09/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"641.849,35",CR,"311.192,98","354.460,83","685.117,20",CR
09/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"641.849,35",CR,"311.192,98","354.460,83","685.117,20",CR
09/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"582.307,21",CR,"256.031,83","299.793,30","626.068,68",CR
09/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"32.887,23",CR,"29.398,70","29.987,96","33.476,49",CR
09/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,81",CR,"0,14","0,00","37,67",CR
09/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"26.071,47",CR,"25.762,31","24.641,17","24.950,33",CR
09/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"545,63",CR,"0,00","38,40","584,03",CR
09/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"875.073,49",CR,"0,00","118.933,37","994.006,86",CR
09/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"875.073,49",CR,"0,00","118.933,37","994.006,86",CR
09/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"875.073,49",CR,"0,00","118.933,37","994.006,86",CR
09/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"875.073,49",CR,"0,00","118.933,37","994.006,86",CR
09/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"4.131.459,31",CR,"0,00","76.956,61","4.208.415,92",CR
09/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"4.131.459,31",CR,"0,00","76.956,61","4.208.415,92",CR
09/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.131.459,31",CR,"0,00","76.956,61","4.208.415,92",CR
09/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.131.459,31",CR,"0,00","76.956,61","4.208.415,92",CR
09/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"534.119,91","534.119,91","0,00",DV
09/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"3.874.510,55",CR,"0,00","502.872,14","4.377.382,69",CR
09/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.178.671,04",CR,"0,00","273.099,36","2.451.770,40",CR
09/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"2.178.564,86",CR,"0,00","273.087,89","2.451.652,75",CR
09/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"959.918,25",CR,"0,00","119.151,13","1.079.069,38",CR
09/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"959.918,25",CR,"0,00","119.151,13","1.079.069,38",CR
09/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"972.614,51",CR,"0,00","120.901,72","1.093.516,23",CR
09/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"46.553,08",CR,"0,00","5.749,96","52.303,04",CR
09/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"199.479,02",CR,"0,00","27.285,08","226.764,10",CR
09/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","106,18",CR,"0,00","11,47","117,65",CR
09/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.695.839,51",CR,"0,00","229.772,78","1.925.612,29",CR
09/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.138.198,66",CR,"0,00","173.987,49","1.312.186,15",CR
09/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","557.640,85",CR,"0,00","55.785,29","613.426,14",CR
09/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-3.137.171,81",DV,"432.709,56","7.457,56","-3.562.423,81",DV
09/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.532.130,37",DV,"209.844,83","2.587,89","-1.739.387,31",DV
09/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.532.130,37",DV,"209.844,83","2.587,89","-1.739.387,31",DV
09/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-582.961,59",DV,"74.140,05","2.587,89","-654.513,75",DV
09/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-460.535,49",DV,"57.798,95","2.325,27","-516.009,17",DV
09/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-122.426,10",DV,"16.341,10","262,62","-138.504,58",DV
09/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-723.007,87",DV,"81.040,87","0,00","-804.048,74",DV
09/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-723.007,87",DV,"81.040,87","0,00","-804.048,74",DV
09/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-71.355,94",DV,"9.944,48","0,00","-81.300,42",DV
09/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-31.630,52",DV,"1.371,05","0,00","-33.001,57",DV
09/2018,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-18.855,86",DV,"0,00","0,00","-18.855,86",DV
09/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-545.794,00",DV,"68.224,25","0,00","-614.018,25",DV
09/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-55.371,55",DV,"1.501,09","0,00","-56.872,64",DV
09/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-181.782,35",DV,"54.107,47","0,00","-235.889,82",DV
09/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.378,56",DV,"556,44","0,00","-4.935,00",DV
09/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
09/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.605.041,44",DV,"222.864,73","4.869,67","-1.823.036,50",DV
09/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.605.041,44",DV,"222.864,73","4.869,67","-1.823.036,50",DV
09/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-949.214,26",DV,"121.475,81","4.869,67","-1.065.820,40",DV
09/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-800.704,67",DV,"101.692,60","4.607,05","-897.790,22",DV
09/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-148.509,59",DV,"19.783,21","262,62","-168.030,18",DV
09/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-429.460,82",DV,"45.721,74","0,00","-475.182,56",DV
09/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-429.460,82",DV,"45.721,74","0,00","-475.182,56",DV
09/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.799,96",DV,"7.596,57","0,00","-60.396,53",DV
09/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-1.100,00",DV,"2.676,38","0,00","-3.776,38",DV
09/2018,4581,EMBRAER PREV,4222040204,RECURSOS HUMANOS,"-18.855,86",DV,"0,00","0,00","-18.855,86",DV
09/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-181.931,36",DV,"22.741,42","0,00","-204.672,78",DV
09/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-174.773,64",DV,"12.707,37","0,00","-187.481,01",DV
09/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-181.987,56",DV,"15.110,71","0,00","-197.098,27",DV
09/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.378,80",DV,"556,47","0,00","-4.935,27",DV
09/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"40.000,00","0,00","-80.000,00",DV
09/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-196.042,87",DV,"24.453,74","0,00","-220.496,61",DV
09/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-105.244,80",DV,"12.676,02","0,00","-117.920,82",DV
09/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-105.244,80",DV,"12.676,02","0,00","-117.920,82",DV
09/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-105.244,80",DV,"12.676,02","0,00","-117.920,82",DV
09/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-90.798,07",DV,"11.777,72","0,00","-102.575,79",DV
09/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-90.798,07",DV,"11.777,72","0,00","-102.575,79",DV
09/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-90.798,07",DV,"11.777,72","0,00","-102.575,79",DV
09/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"263.926,02",CR,"0,00","23.790,21","287.716,23",CR
09/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"263.926,02",CR,"0,00","23.790,21","287.716,23",CR
09/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-805.221,89",DV,"76.956,61","0,00","-882.178,50",DV
09/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.790,21","23.790,21","0,00",DV
09/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"263.926,02",CR,"0,00","23.790,21","287.716,23",CR
09/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"263.926,02",CR,"0,00","23.790,21","287.716,23",CR
09/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"263.926,02",CR,"0,00","23.790,21","287.716,23",CR
09/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"263.926,02",CR,"0,00","23.790,21","287.716,23",CR
09/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-263.926,02",DV,"23.790,21","0,00","-287.716,23",DV
09/2018,4131,ENERGISAPREV,1000000000,ATIVO,"6.959.784,90",DV,"20.169.203,85","13.999.993,78","13.128.994,97",DV
09/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.203,90",DV,"8.854.319,16","8.299.747,45","555.775,61",DV
09/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.203,90",DV,"6.971.486,71","6.416.915,00","555.775,61",DV
09/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.882.832,45","1.882.832,45","0,00",DV
09/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.790.451,74",DV,"10.645.087,91","5.381.065,80","12.054.473,85",DV
09/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.459.151,59",DV,"851.572,46","1.030.353,43","1.280.370,62",DV
09/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"394.518,85",DV,"731.732,77","616.643,62","509.608,00",DV
09/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"394.486,89",DV,"731.646,25","616.643,62","509.489,52",DV
09/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"375.003,26",DV,"699.299,71","594.432,29","479.870,68",DV
09/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"12.870,97",DV,"24.276,93","14.693,27","22.454,63",DV
09/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.612,66",DV,"8.069,61","7.518,06","7.164,21",DV
09/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","31,96",DV,"86,52","0,00","118,48",DV
09/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
09/2018,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"6,74",DV,"86,52","0,00","93,26",DV
09/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"511.471,54",DV,"42.092,52","332.101,66","221.462,40",DV
09/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","497.599,22",DV,"0,00","0,00","497.599,22",DV
09/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"55.561,98",DV,"77.747,17","81.608,15","51.701,00",DV
09/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.331.300,15",DV,"9.793.515,45","4.350.712,37","10.774.103,23",DV
09/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.013.598,90",DV,"9.308.640,83","3.977.877,46","10.344.362,27",DV
09/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"2.603.215,22",DV,"7.598.966,81","1.157.403,58","9.044.778,45",DV
09/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"2.410.383,68",DV,"1.709.674,02","2.820.473,88","1.299.583,82",DV
09/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"317.701,25",DV,"484.874,62","372.834,91","429.740,96",DV
09/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"168.129,26",DV,"669.796,78","319.180,53","518.745,51",DV
09/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"160.334,32",DV,"348.405,25","318.618,12","190.121,45",DV
09/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"160.334,32",DV,"348.405,25","318.618,12","190.121,45",DV
09/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"160.334,32",DV,"348.405,25","318.618,12","190.121,45",DV
09/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"7.794,94",DV,"321.391,53","562,41","328.624,06",DV
09/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.794,94",DV,"321.391,53","562,41","328.624,06",DV
09/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"6.959.784,90",CR,"1.061.266,75","7.230.476,82","13.128.994,97",CR
09/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"884.107,62",CR,"995.725,32","1.464.317,49","1.352.699,79",CR
09/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"824.348,43",CR,"897.377,35","1.314.806,55","1.241.777,63",CR
09/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"745.115,79",CR,"779.563,34","1.162.167,89","1.127.720,34",CR
09/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"44.237,57",CR,"44.388,62","61.786,52","61.635,47",CR
09/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"8,36",CR,"0,00","0,00","8,36",CR
09/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"34.704,51",CR,"72.117,89","89.496,75","52.083,37",CR
09/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"282,20",CR,"1.307,50","1.355,39","330,09",CR
09/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"59.759,19",CR,"98.347,97","149.510,94","110.922,16",CR
09/2018,4131,ENERGISAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","4.976,80","4.976,80",CR
09/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"59.759,19",CR,"98.347,97","144.534,14","105.945,36",CR
09/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","2.070,90","117.045,97",CR
09/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","2.070,90","117.045,97",CR
09/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","2.070,90","117.045,97",CR
09/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","2.070,90","117.045,97",CR
09/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.960.702,21",CR,"65.541,43","5.764.088,43","11.659.249,21",CR
09/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"5.960.702,21",CR,"65.541,43","5.764.088,43","11.659.249,21",CR
09/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.960.702,21",CR,"65.541,43","5.764.088,43","11.659.249,21",CR
09/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.960.702,21",CR,"65.541,43","5.764.088,43","11.659.249,21",CR
09/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.571.428,31","1.571.428,31","0,00",CR
09/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"5.480.665,89",CR,"0,00","1.022.245,01","6.502.910,90",CR
09/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.233.662,26",CR,"0,00","609.817,17","3.843.479,43",CR
09/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"3.233.117,91",CR,"0,00","609.808,51","3.842.926,42",CR
09/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"2.975.268,22",CR,"0,00","561.557,89","3.536.826,11",CR
09/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.962.291,82",CR,"0,00","509.216,78","3.471.508,60",CR
09/2018,4131,ENERGISAPREV,4111010200,REEMBOLSOS,"12.976,40",CR,"0,00","52.341,11","65.317,51",CR
09/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"173.794,01",CR,"0,00","36.397,01","210.191,02",CR
09/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"52.799,68",CR,"0,00","8.069,61","60.869,29",CR
09/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"31.256,00",CR,"0,00","3.784,00","35.040,00",CR
09/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","544,35",CR,"0,00","8,66","553,01",CR
09/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.239.559,85",CR,"0,00","411.452,84","2.651.012,69",CR
09/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.223.560,32",CR,"0,00","406.061,70","2.629.622,02",CR
09/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","15.999,53",CR,"0,00","5.391,14","21.390,67",CR
09/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"7.443,78",CR,"0,00","975,00","8.418,78",CR
09/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-5.657.724,58",DV,"1.571.428,31","433.698,70","-6.795.454,19",DV
09/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.195.289,43",DV,"1.083.889,67","429.681,84","-3.849.497,26",DV
09/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-3.161.926,43",DV,"1.067.174,67","422.995,84","-3.806.105,26",DV
09/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.962.432,88",DV,"653.589,64","264.072,19","-2.351.950,33",DV
09/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-186.053,20",DV,"31.641,70","12.656,68","-205.038,22",DV
09/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-601.736,10",DV,"127.974,53","51.189,81","-678.520,82",DV
09/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.169.950,30",DV,"493.973,41","200.225,70","-1.463.698,01",DV
09/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-4.693,28",DV,"0,00","0,00","-4.693,28",DV
09/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-42.451,98",DV,"7.732,00","9.748,48","-40.435,50",DV
09/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-75.954,50",DV,"27.425,98","10.970,40","-92.410,08",DV
09/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-599.842,64",DV,"159.478,43","49.794,37","-709.526,70",DV
09/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-4.510,20",DV,"629,23","251,69","-4.887,74",DV
09/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-4.510,20",DV,"629,23","251,69","-4.887,74",DV
09/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-595.332,44",DV,"158.849,20","49.542,68","-704.638,96",DV
09/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-265.000,00",DV,"35.000,00","0,00","-300.000,00",DV
09/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-86.623,75",DV,"30.670,42","12.268,17","-105.026,00",DV
09/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-780,00",DV,"8.217,00","3.286,80","-5.710,20",DV
09/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-168.925,67",DV,"71.145,81","28.461,32","-211.610,16",DV
09/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.337,70",DV,"9.003,37","3.601,35","-22.739,72",DV
09/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-38.953,32",DV,"0,00","0,00","-38.953,32",DV
09/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-17.712,00",DV,"4.812,60","1.925,04","-20.599,56",DV
09/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-291.768,17",DV,"146.013,47","58.405,37","-379.376,27",DV
09/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-15.234,54",DV,"19.570,25","8.659,07","-26.145,72",DV
09/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-164.241,72",DV,"53.364,90","21.345,96","-196.260,66",DV
09/2018,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
09/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.363,00",DV,"16.715,00","6.686,00","-43.392,00",DV
09/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
09/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
09/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.500,00",DV,"0,00","0,00","-13.500,00",DV
09/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-19.863,00",DV,"16.715,00","6.686,00","-29.892,00",DV
09/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.462.435,15",DV,"487.538,64","4.016,86","-2.945.956,93",DV
09/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.427.268,15",DV,"480.852,64","4.016,86","-2.904.103,93",DV
09/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.308.742,31",DV,"259.678,29","0,00","-1.568.420,60",DV
09/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-124.035,44",DV,"12.656,68","0,00","-136.692,12",DV
09/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-401.157,40",DV,"51.189,81","0,00","-452.347,21",DV
09/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-780.420,62",DV,"195.831,80","0,00","-976.252,42",DV
09/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-3.128,85",DV,"0,00","0,00","-3.128,85",DV
09/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-28.301,31",DV,"684,71","0,00","-28.986,02",DV
09/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-51.066,54",DV,"10.970,40","0,00","-62.036,94",DV
09/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-448.261,04",DV,"81.920,45","231,28","-529.950,21",DV
09/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-3.006,80",DV,"251,69","0,00","-3.258,49",DV
09/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.006,80",DV,"251,69","0,00","-3.258,49",DV
09/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-445.254,24",DV,"81.668,76","231,28","-526.691,72",DV
09/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.381,33",DV,"17.631,09","231,28","-113.781,14",DV
09/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-70.400,45",DV,"12.268,17","0,00","-82.668,62",DV
09/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-520,00",DV,"3.286,80","0,00","-3.806,80",DV
09/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-228.617,12",DV,"42.956,31","0,00","-271.573,43",DV
09/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.558,46",DV,"3.601,35","0,00","-15.159,81",DV
09/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.968,88",DV,"0,00","0,00","-25.968,88",DV
09/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-11.808,00",DV,"1.925,04","0,00","-13.733,04",DV
09/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-472.205,85",DV,"98.451,85","3.785,58","-566.872,12",DV
09/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.156,35",DV,"7.800,98","0,00","-17.957,33",DV
09/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-108.534,75",DV,"21.345,96","0,00","-129.880,71",DV
09/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-35.167,00",DV,"6.686,00","0,00","-41.853,00",DV
09/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
09/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
09/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
09/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
09/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-13.242,00",DV,"6.686,00","0,00","-19.928,00",DV
09/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"222.875,30",CR,"0,00","49.943,17","272.818,47",CR
09/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"222.875,30",CR,"0,00","49.943,17","272.818,47",CR
09/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-45.816,61",DV,"0,00","65.541,43","19.724,82",CR
09/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.866,62","50.866,62","0,00",CR
09/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"225.471,50",CR,"0,00","50.866,62","276.338,12",CR
09/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
09/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
09/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
09/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"217.122,14",CR,"0,00","50.866,62","267.988,76",CR
09/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"217.122,14",CR,"0,00","50.866,62","267.988,76",CR
09/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"37.415,75",CR,"0,00","33.861,79","71.277,54",CR
09/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"179.706,39",CR,"0,00","17.004,83","196.711,22",CR
09/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.596,20",DV,"923,45","0,00","-3.519,65",DV
09/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
09/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
09/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
09/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.535,75",DV,"923,45","0,00","-3.459,20",DV
09/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-2.535,75",DV,"923,45","0,00","-3.459,20",DV
09/2018,4131,ENERGISAPREV,5241030000,RENDA FIXA,"0,00",DV,"108,18","0,00","-108,18",DV
09/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-2.535,75",DV,"815,27","0,00","-3.351,02",DV
09/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.875,30",DV,"49.943,17","0,00","-272.818,47",DV
09/2018,4131,ENERGISAPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"6.098.244,41","6.098.244,41","0,00",DV
09/2018,4131,ENERGISAPREV,7200000000,INCORPORAÇÃO - ABSORÇÃO DE PLANO,"0,00",DV,"6.098.244,41","6.098.244,41","0,00",DV
09/2018,4443,ENERPREV,1000000000,ATIVO,"5.093.476,39",DV,"9.872.967,90","9.675.420,10","5.291.024,19",DV
09/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"16.391,03",DV,"5.308.415,66","5.311.929,97","12.876,72",DV
09/2018,4443,ENERPREV,1110000000,IMEDIATO,"16.391,03",DV,"3.492.305,31","3.495.819,62","12.876,72",DV
09/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.816.110,35","1.816.110,35","0,00",DV
09/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"5.077.085,36",DV,"4.564.552,24","4.363.490,13","5.278.147,47",DV
09/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"497.393,32",DV,"967.792,78","1.342.647,17","122.538,93",DV
09/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"113.231,78",DV,"922.327,78","958.408,38","77.151,18",DV
09/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.140,96",DV,"6.057,00","5.166,54","3.031,42",DV
09/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"2.140,96",DV,"6.057,00","5.166,54","3.031,42",DV
09/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"74.594,85",DV,"22.433,09","22.937,93","74.090,01",DV
09/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"36.495,97",DV,"893.837,69","930.303,91","29,75",DV
09/2018,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"45.465,00","11.366,25","34.098,75",DV
09/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.289,00",DV,"0,00","0,00","11.289,00",DV
09/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"372.872,54",DV,"0,00","372.872,54","0,00",DV
09/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.579.692,04",DV,"3.596.759,46","3.020.842,96","5.155.608,54",DV
09/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.579.692,04",DV,"3.596.759,46","3.020.842,96","5.155.608,54",DV
09/2018,4443,ENERPREV,1234030000,RENDA FIXA,"1.503.705,70",DV,"2.387.355,16","1.193.677,58","2.697.383,28",DV
09/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"3.075.986,34",DV,"1.209.404,30","1.827.165,38","2.458.225,26",DV
09/2018,4443,ENERPREV,2000000000,PASSIVO,"5.093.476,39",CR,"1.084.982,42","1.282.530,22","5.291.024,19",CR
09/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.467.544,14",CR,"971.088,23","993.820,80","1.490.276,71",CR
09/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.399.896,81",CR,"899.765,81","987.834,64","1.487.965,64",CR
09/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.146.203,19",CR,"784.055,86","893.562,82","1.255.710,15",CR
09/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"55.275,72",CR,"57.348,22","50.381,69","48.309,19",CR
09/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"58.662,74",CR,"58.361,73","43.890,13","44.191,14",CR
09/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"139.755,16",CR,"0,00","0,00","139.755,16",CR
09/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"67.647,33",CR,"71.322,42","5.986,16","2.311,07",CR
09/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"67.647,33",CR,"71.322,42","5.986,16","2.311,07",CR
09/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.625.932,25",CR,"113.894,19","288.709,42","3.800.747,48",CR
09/2018,4443,ENERPREV,2320000000,FUNDOS,"3.625.932,25",CR,"113.894,19","288.709,42","3.800.747,48",CR
09/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.625.932,25",CR,"113.894,19","288.709,42","3.800.747,48",CR
09/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.625.932,25",CR,"113.894,19","288.709,42","3.800.747,48",CR
09/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.303.792,64","6.303.792,64","0,00",CR
09/2018,4443,ENERPREV,4100000000,RECEITAS,"7.741.336,94",CR,"38.077,65","965.488,44","8.668.747,73",CR
09/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.566.835,98",CR,"0,00","570.434,63","5.137.270,61",CR
09/2018,4443,ENERPREV,4111000000,CORRENTES,"4.565.702,16",CR,"0,00","570.364,76","5.136.066,92",CR
09/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"4.480.257,21",CR,"0,00","560.424,33","5.040.681,54",CR
09/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.480.257,21",CR,"0,00","560.424,33","5.040.681,54",CR
09/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"55.474,38",CR,"0,00","5.987,13","61.461,51",CR
09/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"29.970,57",CR,"0,00","3.953,30","33.923,87",CR
09/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.133,82",CR,"0,00","69,87","1.203,69",CR
09/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.466.628,75",CR,"38,91","307.481,00","2.774.070,84",CR
09/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.428.013,20",CR,"0,00","303.501,65","2.731.514,85",CR
09/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","38.615,55",CR,"38,91","3.979,35","42.555,99",CR
09/2018,4443,ENERPREV,4190000000,OUTRAS,"707.872,21",CR,"38.038,74","87.572,81","757.406,28",CR
09/2018,4443,ENERPREV,4200000000,DESPESAS,"-6.776.591,25",DV,"5.977.005,57","5.207.985,98","-7.545.610,84",DV
09/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.572.122,00",DV,"956.548,34","435.562,80","-5.093.107,54",DV
09/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-3.879.348,03",DV,"874.959,79","432.815,94","-4.321.491,88",DV
09/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-2.576.984,38",DV,"585.787,08","297.124,32","-2.865.647,14",DV
09/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-67.760,88",DV,"0,00","0,00","-67.760,88",DV
09/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-596.546,25",DV,"141.702,98","70.851,49","-667.397,74",DV
09/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.896.222,01",DV,"441.553,98","225.007,77","-2.112.768,22",DV
09/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-16.455,24",DV,"2.530,12","1.265,06","-17.720,30",DV
09/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-62.319,98",DV,"5.724,58","2.862,29","-65.182,27",DV
09/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-23.180,46",DV,"8.117,24","4.058,62","-27.239,08",DV
09/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-998.972,56",DV,"245.225,69","113.718,11","-1.130.480,14",DV
09/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-998.972,56",DV,"245.225,69","113.718,11","-1.130.480,14",DV
09/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-274.449,13",DV,"78.414,04","39.207,02","-313.656,15",DV
09/2018,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-120.278,99",DV,"17.789,47","0,00","-138.068,46",DV
09/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-120.626,71",DV,"47.840,00","23.920,00","-144.546,71",DV
09/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-7.297,31",DV,"8.853,62","4.426,81","-11.724,12",DV
09/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-374.285,83",DV,"76.421,12","38.210,56","-412.496,39",DV
09/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-39.594,94",DV,"6.195,86","3.097,93","-42.692,87",DV
09/2018,4443,ENERPREV,4211040299,OUTRAS,"-62.439,65",DV,"9.711,58","4.855,79","-67.295,44",DV
09/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-134.382,84",DV,"30.105,20","15.052,60","-149.435,44",DV
09/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"0,00","0,00","-336,93",DV
09/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-83.170,88",DV,"0,00","0,00","-83.170,88",DV
09/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-692.773,97",DV,"81.588,55","2.746,86","-771.615,66",DV
09/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-338.808,13",DV,"41.693,72","2.746,86","-377.754,99",DV
09/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-338.808,13",DV,"41.693,72","2.746,86","-377.754,99",DV
09/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-42.500,00",DV,"19.500,00","0,00","-62.000,00",DV
09/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-67.528,13",DV,"5.493,72","2.746,86","-70.274,99",DV
09/2018,4443,ENERPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-228.780,00",DV,"16.700,00","0,00","-245.480,00",DV
09/2018,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-1.673,78",DV,"0,00","0,00","-1.673,78",DV
09/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-352.292,06",DV,"39.894,83","0,00","-392.186,89",DV
09/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.204.469,25",DV,"471.529,29","223.495,24","-2.452.503,30",DV
09/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.077.041,02",DV,"454.094,86","223.495,24","-2.307.640,64",DV
09/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.420.832,69",DV,"315.423,83","159.990,01","-1.576.266,51",DV
09/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-36.486,62",DV,"0,00","0,00","-36.486,62",DV
09/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-354.443,03",DV,"76.301,64","38.150,82","-392.593,85",DV
09/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-1.021.042,58",DV,"237.759,83","121.158,01","-1.137.644,40",DV
09/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-8.860,46",DV,"1.362,36","681,18","-9.541,64",DV
09/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-33.556,90",DV,"3.082,48","1.541,24","-35.098,14",DV
09/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-12.481,78",DV,"4.370,80","2.185,40","-14.667,18",DV
09/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-493.169,72",DV,"115.007,25","51.673,34","-556.503,63",DV
09/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-493.169,72",DV,"115.007,25","51.673,34","-556.503,63",DV
09/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-143.986,24",DV,"30.414,94","14.166,66","-160.234,52",DV
09/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-64.952,83",DV,"25.760,00","12.880,00","-77.832,83",DV
09/2018,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-64.765,63",DV,"9.578,95","0,00","-74.344,58",DV
09/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-3.929,26",DV,"4.767,32","2.383,66","-6.312,92",DV
09/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-201.538,53",DV,"41.149,82","20.574,91","-222.113,44",DV
09/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.997,23",DV,"3.336,22","1.668,11","-15.665,34",DV
09/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-72.215,61",DV,"16.210,50","8.105,25","-80.320,86",DV
09/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-44.784,32",DV,"0,00","0,00","-44.784,32",DV
09/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-127.428,23",DV,"17.434,43","0,00","-144.862,66",DV
09/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"-12.437,54",DV,"2.072,88","0,00","-14.510,42",DV
09/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-12.437,54",DV,"2.072,88","0,00","-14.510,42",DV
09/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.437,54",DV,"2.072,88","0,00","-14.510,42",DV
09/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-114.990,69",DV,"15.361,55","0,00","-130.352,24",DV
09/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.548.927,94","4.548.927,94","0,00",DV
09/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"198.137,10",CR,"0,00","16.424,03","214.561,13",CR
09/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"198.137,10",CR,"0,00","16.424,03","214.561,13",CR
09/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.162.882,79",DV,"288.709,42","113.894,19","-1.337.698,02",DV
09/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.308,09","49.308,09","0,00",CR
09/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"268.680,92",CR,"19.988,37","45.743,75","294.436,30",CR
09/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"268.680,92",CR,"19.988,37","45.743,75","294.436,30",CR
09/2018,4443,ENERPREV,5141000000,FUNDOS,"268.680,92",CR,"19.988,37","45.743,75","294.436,30",CR
09/2018,4443,ENERPREV,5141030000,RENDA FIXA,"5.181,88",CR,"7.654,44","15.308,88","12.836,32",CR
09/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"263.499,04",CR,"12.333,93","30.434,87","281.599,98",CR
09/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70.543,82",DV,"12.895,69","3.564,34","-79.875,17",DV
09/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-70.543,82",DV,"12.880,09","3.556,54","-79.867,37",DV
09/2018,4443,ENERPREV,5241000000,FUNDOS,"-70.543,82",DV,"12.880,09","3.556,54","-79.867,37",DV
09/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-70.543,82",DV,"12.880,09","3.556,54","-79.867,37",DV
09/2018,4443,ENERPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"15,60","7,80","-7,80",DV
09/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-198.137,10",DV,"16.424,03","0,00","-214.561,13",DV
09/2018,331,ENERSUL,1000000000,ATIVO,"2.806.106,95",DV,"3.317.870,21","6.123.977,16","0,00",DV
09/2018,331,ENERSUL,1100000000,DISPONÍVEL,"10.006,94",DV,"3.061.988,58","3.071.995,52","0,00",DV
09/2018,331,ENERSUL,1110000000,IMEDIATO,"10.006,94",DV,"3.061.988,58","3.071.995,52","0,00",DV
09/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.782.574,53",DV,"0,00","2.782.574,53","0,00",DV
09/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"21.329,12",DV,"0,00","21.329,12","0,00",DV
09/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"21.329,12",DV,"0,00","21.329,12","0,00",DV
09/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.761.245,41",DV,"0,00","2.761.245,41","0,00",DV
09/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.761.245,41",DV,"0,00","2.761.245,41","0,00",DV
09/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.761.245,41",DV,"0,00","2.761.245,41","0,00",DV
09/2018,331,ENERSUL,1300000000,PERMANENTE,"13.525,48",DV,"255.881,63","269.407,11","0,00",DV
09/2018,331,ENERSUL,1310000000,IMOBILIZADO,"13.525,48",DV,"255.881,63","269.407,11","0,00",DV
09/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"13.525,48",DV,"255.881,63","269.407,11","0,00",DV
09/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"13.525,48",DV,"255.881,63","269.407,11","0,00",DV
09/2018,331,ENERSUL,2000000000,PASSIVO,"2.806.106,95",CR,"2.806.106,95","0,00","0,00",CR
09/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"215.866,97",CR,"215.866,97","0,00","0,00",CR
09/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"215.866,97",CR,"215.866,97","0,00","0,00",CR
09/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"205.518,63",CR,"205.518,63","0,00","0,00",CR
09/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.348,34",CR,"10.348,34","0,00","0,00",CR
09/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"2.070,90","0,00","0,00",CR
09/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"2.070,90","0,00","0,00",CR
09/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"2.070,90","0,00","0,00",CR
09/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"2.070,90","0,00","0,00",CR
09/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.588.169,08",CR,"2.588.169,08","0,00","0,00",CR
09/2018,331,ENERSUL,2320000000,FUNDOS,"2.588.169,08",CR,"2.588.169,08","0,00","0,00",CR
09/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.588.169,08",CR,"2.588.169,08","0,00","0,00",CR
09/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.588.169,08",CR,"2.588.169,08","0,00","0,00",CR
09/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.830.525,37","1.830.525,37","0,00",CR
09/2018,331,ENERSUL,4100000000,RECEITAS,"1.648.753,69",CR,"1.648.753,69","0,00","0,00",CR
09/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"1.154.789,31",CR,"1.154.789,31","0,00","0,00",CR
09/2018,331,ENERSUL,4111000000,CORRENTES,"1.154.789,31",CR,"1.154.789,31","0,00","0,00",CR
09/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"1.123.312,40",CR,"1.123.312,40","0,00","0,00",CR
09/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"641.515,81",CR,"641.515,81","0,00","0,00",CR
09/2018,331,ENERSUL,4111010200,REEMBOLSOS,"481.796,59",CR,"481.796,59","0,00","0,00",CR
09/2018,331,ENERSUL,4111030000,PARTICIPANTES,"1.766,24",CR,"1.766,24","0,00","0,00",CR
09/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"9.476,29",CR,"9.476,29","0,00","0,00",CR
09/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"20.234,38",CR,"20.234,38","0,00","0,00",CR
09/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"486.164,38",CR,"486.164,38","0,00","0,00",CR
09/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"462.671,16",CR,"462.671,16","0,00","0,00",CR
09/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","23.493,22",CR,"23.493,22","0,00","0,00",CR
09/2018,331,ENERSUL,4190000000,OUTRAS,"7.800,00",CR,"7.800,00","0,00","0,00",CR
09/2018,331,ENERSUL,4200000000,DESPESAS,"-1.702.758,12",DV,"0,00","1.702.758,12","0,00",DV
09/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.216.593,74",DV,"0,00","1.216.593,74","0,00",DV
09/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"-617.599,27",DV,"0,00","617.599,27","0,00",DV
09/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-258.765,66",DV,"0,00","258.765,66","0,00",DV
09/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-258.765,66",DV,"0,00","258.765,66","0,00",DV
09/2018,331,ENERSUL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.233,17",DV,"0,00","4.233,17","0,00",DV
09/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"-83.658,75",DV,"0,00","83.658,75","0,00",DV
09/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-83.658,75",DV,"0,00","83.658,75","0,00",DV
09/2018,331,ENERSUL,4211040205,INFORMÁTICA,"-55.608,84",DV,"0,00","55.608,84","0,00",DV
09/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-27.552,74",DV,"0,00","27.552,74","0,00",DV
09/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-497,17",DV,"0,00","497,17","0,00",DV
09/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"-175.778,97",DV,"0,00","175.778,97","0,00",DV
09/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.885,98",DV,"0,00","3.885,98","0,00",DV
09/2018,331,ENERSUL,4211070000,TRIBUTOS,"-91.276,74",DV,"0,00","91.276,74","0,00",DV
09/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-598.994,47",DV,"0,00","598.994,47","0,00",DV
09/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-258.128,02",DV,"0,00","258.128,02","0,00",DV
09/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-258.128,02",DV,"0,00","258.128,02","0,00",DV
09/2018,331,ENERSUL,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-499,10",DV,"0,00","499,10","0,00",DV
09/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"-274.976,41",DV,"0,00","274.976,41","0,00",DV
09/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"-274.976,41",DV,"0,00","274.976,41","0,00",DV
09/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-66.985,44",DV,"0,00","66.985,44","0,00",DV
09/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-112.029,25",DV,"0,00","112.029,25","0,00",DV
09/2018,331,ENERSUL,4212040205,INFORMÁTICA,"-95.961,72",DV,"0,00","95.961,72","0,00",DV
09/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"-30.845,94",DV,"0,00","30.845,94","0,00",DV
09/2018,331,ENERSUL,4212070000,TRIBUTOS,"-34.545,00",DV,"0,00","34.545,00","0,00",DV
09/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"-486.164,38",DV,"0,00","486.164,38","0,00",DV
09/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"-88.892,00",DV,"0,00","88.892,00","0,00",DV
09/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-43.128,52",DV,"0,00","43.128,52","0,00",DV
09/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-43.128,52",DV,"0,00","43.128,52","0,00",DV
09/2018,331,ENERSUL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-705,53",DV,"0,00","705,53","0,00",DV
09/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"-13.943,37",DV,"0,00","13.943,37","0,00",DV
09/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-13.943,37",DV,"0,00","13.943,37","0,00",DV
09/2018,331,ENERSUL,4221040205,INFORMÁTICA,"-9.268,27",DV,"0,00","9.268,27","0,00",DV
09/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.592,22",DV,"0,00","4.592,22","0,00",DV
09/2018,331,ENERSUL,4221040299,OUTRAS,"-82,88",DV,"0,00","82,88","0,00",DV
09/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"-28.897,33",DV,"0,00","28.897,33","0,00",DV
09/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-647,71",DV,"0,00","647,71","0,00",DV
09/2018,331,ENERSUL,4221070000,TRIBUTOS,"-1.569,54",DV,"0,00","1.569,54","0,00",DV
09/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-397.272,38",DV,"0,00","397.272,38","0,00",DV
09/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-251.437,36",DV,"0,00","251.437,36","0,00",DV
09/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-251.437,36",DV,"0,00","251.437,36","0,00",DV
09/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"-144.037,23",DV,"0,00","144.037,23","0,00",DV
09/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-144.037,23",DV,"0,00","144.037,23","0,00",DV
09/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.742,88",DV,"0,00","32.742,88","0,00",DV
09/2018,331,ENERSUL,4222040205,INFORMÁTICA,"-27.631,06",DV,"0,00","27.631,06","0,00",DV
09/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-83.663,29",DV,"0,00","83.663,29","0,00",DV
09/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.797,79",DV,"0,00","1.797,79","0,00",DV
09/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"118.920,50",CR,"118.920,50","0,00","0,00",CR
09/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"118.920,50",CR,"118.920,50","0,00","0,00",CR
09/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-64.916,07",DV,"62.851,18","127.767,25","0,00",DV
09/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"118.920,50","118.920,50","0,00",CR
09/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.920,50",CR,"118.920,50","0,00","0,00",CR
09/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"118.920,50",CR,"118.920,50","0,00","0,00",CR
09/2018,331,ENERSUL,5141000000,FUNDOS,"118.920,50",CR,"118.920,50","0,00","0,00",CR
09/2018,331,ENERSUL,5141030000,RENDA FIXA,"118.920,50",CR,"118.920,50","0,00","0,00",CR
09/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.920,50",DV,"0,00","118.920,50","0,00",DV
09/2018,331,ENERSUL,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"1.949.445,87","1.949.445,87","0,00",CR
09/2018,331,ENERSUL,7100000000,INCORPORAÇÃO - DISSOLUÇÃO DE PLANO,"0,00",DV,"1.949.445,87","1.949.445,87","0,00",DV
09/2018,1434,EQTPREV,1000000000,ATIVO,"7.227.475,60",DV,"4.062.230,23","3.983.759,97","7.305.945,86",DV
09/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"5.469,94",DV,"447.455,07","447.759,85","5.165,16",DV
09/2018,1434,EQTPREV,1110000000,IMEDIATO,"5.469,94",DV,"447.455,07","447.759,85","5.165,16",DV
09/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.584.499,64",DV,"3.606.689,59","3.525.275,74","5.665.913,49",DV
09/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"38.346,11",DV,"420.268,21","418.724,96","39.889,36",DV
09/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"7.488,90",DV,"169.463,70","168.988,78","7.963,82",DV
09/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.488,90",DV,"169.463,70","168.988,78","7.963,82",DV
09/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"7.488,90",DV,"147.433,78","146.958,86","7.963,82",DV
09/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.586,65","2.586,65","0,00",DV
09/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.443,27","19.443,27","0,00",DV
09/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"30.857,20",DV,"2.043,74","975,41","31.925,53",DV
09/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"248.760,77","248.760,77","0,01",DV
09/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.546.153,53",DV,"3.186.421,38","3.106.550,78","5.626.024,13",DV
09/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.403.674,86",DV,"426.769,47","331.000,01","4.499.444,32",DV
09/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.403.674,86",DV,"426.769,47","331.000,01","4.499.444,32",DV
09/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"1.142.478,67",DV,"2.759.651,91","2.775.550,77","1.126.579,81",DV
09/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.637.506,02",DV,"8.085,57","10.724,38","1.634.867,21",DV
09/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.384.696,18",DV,"4.622,93","10.148,96","1.379.170,15",DV
09/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.384.696,18",DV,"4.622,93","10.148,96","1.379.170,15",DV
09/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"188.977,81",DV,"4.622,93","7.897,14","185.703,60",DV
09/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.195.718,37",DV,"0,00","2.251,82","1.193.466,55",DV
09/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"252.809,84",DV,"3.462,64","575,42","255.697,06",DV
09/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","252.809,84",DV,"3.462,64","575,42","255.697,06",DV
09/2018,1434,EQTPREV,2000000000,PASSIVO,"7.227.475,60",CR,"2.158.763,25","2.237.233,51","7.305.945,86",CR
09/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.519.064,35",CR,"1.976.448,40","2.038.666,48","1.581.282,43",CR
09/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"914.362,68",CR,"55.598,48","97.077,61","955.841,81",CR
09/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"872.302,56",CR,"17.773,98","62.316,32","916.844,90",CR
09/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"20.113,52",CR,"1.649,69","0,00","18.463,83",CR
09/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"21.799,30",CR,"36.174,81","34.687,64","20.312,13",CR
09/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"147,30",CR,"0,00","73,65","220,95",CR
09/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"604.701,67",CR,"1.920.849,92","1.941.588,87","625.440,62",CR
09/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"604.701,67",CR,"1.920.849,92","1.941.588,87","625.440,62",CR
09/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.708.411,25",CR,"182.314,85","198.567,03","5.724.663,43",CR
09/2018,1434,EQTPREV,2320000000,FUNDOS,"5.708.411,25",CR,"182.314,85","198.567,03","5.724.663,43",CR
09/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.708.411,25",CR,"182.314,85","198.567,03","5.724.663,43",CR
09/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.708.411,25",CR,"182.314,85","198.567,03","5.724.663,43",CR
09/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.471.458,77","1.471.458,77","0,00",CR
09/2018,1434,EQTPREV,4100000000,RECEITAS,"3.345.186,51",CR,"831.830,61","418.313,44","2.931.669,34",CR
09/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.390.580,75",CR,"102.106,17","169.463,70","1.457.938,28",CR
09/2018,1434,EQTPREV,4111000000,CORRENTES,"1.390.580,75",CR,"102.106,17","169.463,70","1.457.938,28",CR
09/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"1.210.675,46",CR,"0,00","147.433,78","1.358.109,24",CR
09/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.210.675,46",CR,"0,00","147.433,78","1.358.109,24",CR
09/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"20.215,71",CR,"0,00","2.586,65","22.802,36",CR
09/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"159.689,58",CR,"102.106,17","19.443,27","77.026,68",CR
09/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"1.945.238,41",CR,"727.286,99","248.760,77","1.466.712,19",CR
09/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.909.562,31",CR,"725.320,59","243.731,02","1.427.972,74",CR
09/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","35.676,10",CR,"1.966,40","5.029,75","38.739,45",CR
09/2018,1434,EQTPREV,4190000000,OUTRAS,"9.367,35",CR,"2.437,45","88,97","7.018,87",CR
09/2018,1434,EQTPREV,4200000000,DESPESAS,"-3.398.607,63",DV,"422.758,28","849.545,76","-2.971.820,15",DV
09/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.719.750,43",DV,"221.115,63","419.575,69","-1.521.290,37",DV
09/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-1.691.000,43",DV,"206.740,63","412.575,69","-1.485.165,37",DV
09/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-1.127.055,66",DV,"135.879,55","282.562,55","-980.372,66",DV
09/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-314.254,32",DV,"40.870,83","78.786,24","-276.338,91",DV
09/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-812.801,34",DV,"95.008,72","203.776,31","-704.033,75",DV
09/2018,1434,EQTPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.940,48",DV,"0,00","1.489,33","-4.451,15",DV
09/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-16.656,52",DV,"1.668,61","4.175,94","-14.149,19",DV
09/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-354.711,49",DV,"43.707,82","88.955,40","-309.463,91",DV
09/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-354.711,49",DV,"43.707,82","88.955,40","-309.463,91",DV
09/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-127.628,68",DV,"16.451,04","31.997,58","-112.082,14",DV
09/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-35.218,75",DV,"4.250,00","8.829,63","-30.639,12",DV
09/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-7.948,29",DV,"123,36","1.992,73","-6.078,92",DV
09/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-118.280,70",DV,"14.531,98","29.653,98","-103.158,70",DV
09/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.717,94",DV,"1.817,94","3.439,17","-12.096,71",DV
09/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-32.458,33",DV,"4.057,29","8.137,60","-28.378,02",DV
09/2018,1434,EQTPREV,4211040299,OUTRAS,"-19.458,80",DV,"2.476,21","4.904,71","-17.030,30",DV
09/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-163.561,37",DV,"22.433,93","29.607,42","-156.387,88",DV
09/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-23.074,91",DV,"3.050,72","5.785,05","-20.340,58",DV
09/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.750,00",DV,"14.375,00","7.000,00","-36.125,00",DV
09/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-28.750,00",DV,"14.375,00","7.000,00","-36.125,00",DV
09/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-1.678.857,20",DV,"201.642,65","429.970,07","-1.450.529,78",DV
09/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-1.678.857,20",DV,"201.642,65","429.970,07","-1.450.529,78",DV
09/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-1.127.965,96",DV,"135.879,63","282.790,76","-981.054,83",DV
09/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-314.254,39",DV,"40.870,84","78.786,26","-276.338,97",DV
09/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-813.711,57",DV,"95.008,79","204.004,50","-704.715,86",DV
09/2018,1434,EQTPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.940,48",DV,"0,00","1.489,33","-4.451,15",DV
09/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-18.659,54",DV,"1.668,64","4.678,11","-15.650,07",DV
09/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-303.850,21",DV,"36.953,29","76.204,07","-264.599,43",DV
09/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-303.850,21",DV,"36.953,29","76.204,07","-264.599,43",DV
09/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.767,42",DV,"9.696,51","19.246,25","-67.217,68",DV
09/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-35.218,75",DV,"4.250,00","8.829,63","-30.639,12",DV
09/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-7.948,29",DV,"123,36","1.992,73","-6.078,92",DV
09/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-118.280,69",DV,"14.531,98","29.653,98","-103.158,69",DV
09/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.717,94",DV,"1.817,94","3.439,17","-12.096,71",DV
09/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-32.458,32",DV,"4.057,29","8.137,60","-28.378,01",DV
09/2018,1434,EQTPREV,4221040299,OUTRAS,"-19.458,80",DV,"2.476,21","4.904,71","-17.030,30",DV
09/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-199.365,91",DV,"24.090,36","59.022,67","-164.433,60",DV
09/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.075,10",DV,"3.050,73","5.785,13","-20.340,70",DV
09/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"172.248,09",CR,"0,00","21.284,72","193.532,81",CR
09/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"172.248,09",CR,"0,00","21.284,72","193.532,81",CR
09/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-118.826,97",DV,"216.869,88","182.314,85","-153.382,00",DV
09/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.458,25","24.458,25","0,00",CR
09/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"187.504,95",CR,"1.383,71","20.395,98","206.517,22",CR
09/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,38",CR,"0,85","0,00","2,53",CR
09/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,38",CR,"0,85","0,00","2,53",CR
09/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,38",CR,"0,85","0,00","2,53",CR
09/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"187.501,57",CR,"1.382,86","20.395,98","206.514,69",CR
09/2018,1434,EQTPREV,5141000000,FUNDOS,"187.501,57",CR,"1.382,86","20.395,98","206.514,69",CR
09/2018,1434,EQTPREV,5141030000,RENDA FIXA,"339,61",CR,"85,14","331,60","586,07",CR
09/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"187.161,96",CR,"1.297,72","20.064,38","205.928,62",CR
09/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.256,86",DV,"1.789,82","4.062,27","-12.984,41",DV
09/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-964,75",DV,"0,00","492,65","-472,10",DV
09/2018,1434,EQTPREV,5241000000,FUNDOS,"-964,75",DV,"0,00","492,65","-472,10",DV
09/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-629,67",DV,"0,00","157,86","-471,81",DV
09/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-335,08",DV,"0,00","334,79","-0,29",DV
09/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.292,11",DV,"1.789,82","3.569,62","-12.512,31",DV
09/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.248,09",DV,"21.284,72","0,00","-193.532,81",DV
09/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"339.902,40","339.902,40","0,00",CR
09/2018,2659,FABASA,1000000000,ATIVO,"11.275.479,63",DV,"1.977.468,72","1.989.515,76","11.263.432,59",DV
09/2018,2659,FABASA,1100000000,DISPONÍVEL,"147.553,61",DV,"1.250.621,73","1.264.343,80","133.831,54",DV
09/2018,2659,FABASA,1110000000,IMEDIATO,"147.553,61",DV,"1.250.621,73","1.264.343,80","133.831,54",DV
09/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.836.834,81",DV,"726.336,99","720.652,51","10.842.519,29",DV
09/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"535.757,73",DV,"419.915,22","440.652,51","515.020,44",DV
09/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"535.757,73",DV,"419.915,22","440.652,51","515.020,44",DV
09/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"399.615,85",DV,"373.811,19","394.121,10","379.305,94",DV
09/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"182.129,63",DV,"171.206,07","181.670,09","171.665,61",DV
09/2018,2659,FABASA,1221010300,PARTICIPANTES,"216.352,83",DV,"201.860,64","211.555,47","206.658,00",DV
09/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.133,39",DV,"744,48","895,54","982,33",DV
09/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
09/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
09/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.978,51",DV,"2.001,99","3.202,61","5.777,89",DV
09/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"9.998,18","9.998,18","46.996,55",DV
09/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"82.166,81",DV,"34.103,86","33.330,62","82.940,05",DV
09/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.301.077,08",DV,"306.421,77","280.000,00","10.327.498,85",DV
09/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.289.533,12",DV,"306.421,77","280.000,00","10.315.954,89",DV
09/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.289.533,12",DV,"306.421,77","280.000,00","10.315.954,89",DV
09/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
09/2018,2659,FABASA,1300000000,PERMANENTE,"291.091,21",DV,"510,00","4.519,45","287.081,76",DV
09/2018,2659,FABASA,1310000000,IMOBILIZADO,"291.091,21",DV,"510,00","4.519,45","287.081,76",DV
09/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"291.091,21",DV,"510,00","4.519,45","287.081,76",DV
09/2018,2659,FABASA,1311010000,BENS MÓVEIS,"291.091,21",DV,"510,00","4.519,45","287.081,76",DV
09/2018,2659,FABASA,2000000000,PASSIVO,"11.275.479,63",CR,"463.163,87","451.116,83","11.263.432,59",CR
09/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.099.451,46",CR,"448.976,19","450.473,59","1.100.948,86",CR
09/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.087.525,09",CR,"448.976,19","450.473,59","1.089.022,49",CR
09/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"596.468,43",CR,"422.278,72","439.985,26","614.174,97",CR
09/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"40.477,92",CR,"26.697,47","10.488,33","24.268,78",CR
09/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
09/2018,2659,FABASA,2130000000,INVESTIMENTOS,"11.926,37",CR,"0,00","0,00","11.926,37",CR
09/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"1.586,50",CR,"0,00","0,00","1.586,50",CR
09/2018,2659,FABASA,2134030000,RENDA FIXA,"1.586,50",CR,"0,00","0,00","1.586,50",CR
09/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
09/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"60.378,03",CR,"0,00","643,24","61.021,27",CR
09/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"60.378,03",CR,"0,00","643,24","61.021,27",CR
09/2018,2659,FABASA,2221000000,COMUM,"60.378,03",CR,"0,00","643,24","61.021,27",CR
09/2018,2659,FABASA,2221010000,PROVISÃO,"60.378,03",CR,"0,00","643,24","61.021,27",CR
09/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.115.650,14",CR,"14.187,68","0,00","10.101.462,46",CR
09/2018,2659,FABASA,2320000000,FUNDOS,"10.115.650,14",CR,"14.187,68","0,00","10.101.462,46",CR
09/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.115.650,14",CR,"14.187,68","0,00","10.101.462,46",CR
09/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.115.650,14",CR,"14.187,68","0,00","10.101.462,46",CR
09/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"469.749,64","469.749,64","0,00",CR
09/2018,2659,FABASA,4100000000,RECEITAS,"3.143.674,58",CR,"0,00","407.915,05","3.551.589,63",CR
09/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"2.936.906,07",CR,"0,00","373.811,19","3.310.717,26",CR
09/2018,2659,FABASA,4111000000,CORRENTES,"2.936.906,07",CR,"0,00","373.811,19","3.310.717,26",CR
09/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"1.351.107,44",CR,"0,00","171.206,07","1.522.313,51",CR
09/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.351.107,44",CR,"0,00","171.206,07","1.522.313,51",CR
09/2018,2659,FABASA,4111030000,PARTICIPANTES,"1.578.922,07",CR,"0,00","201.860,64","1.780.782,71",CR
09/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"6.876,56",CR,"0,00","744,48","7.621,04",CR
09/2018,2659,FABASA,4120000000,INVESTIMENTOS,"206.506,08",CR,"0,00","34.103,86","240.609,94",CR
09/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","206.506,08",CR,"0,00","34.103,86","240.609,94",CR
09/2018,2659,FABASA,4190000000,OUTRAS,"262,43",CR,"0,00","0,00","262,43",CR
09/2018,2659,FABASA,4200000000,DESPESAS,"-3.735.762,45",DV,"469.106,40","4.997,97","-4.199.870,88",DV
09/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.536.707,65",DV,"317.134,24","3.348,64","-2.850.493,25",DV
09/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.536.707,65",DV,"317.134,24","3.348,64","-2.850.493,25",DV
09/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.691.095,44",DV,"202.423,51","3.348,64","-1.890.170,31",DV
09/2018,2659,FABASA,4211010200,DIRIGENTES,"-778.201,94",DV,"84.441,79","0,00","-862.643,73",DV
09/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-471.237,82",DV,"61.667,57","3.348,64","-529.556,75",DV
09/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-441.655,68",DV,"56.314,15","0,00","-497.969,83",DV
09/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-22.867,88",DV,"1.750,04","0,00","-24.617,92",DV
09/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-41.495,88",DV,"6.060,72","0,00","-47.556,60",DV
09/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-396.655,60",DV,"53.515,21","0,00","-450.170,81",DV
09/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-2.149,92",DV,"0,00","0,00","-2.149,92",DV
09/2018,2659,FABASA,4211040199,OUTRAS,"-2.149,92",DV,"0,00","0,00","-2.149,92",DV
09/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-394.505,68",DV,"53.515,21","0,00","-448.020,89",DV
09/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-68.676,72",DV,"8.584,59","0,00","-77.261,31",DV
09/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-11.484,67",DV,"8.458,31","0,00","-19.942,98",DV
09/2018,2659,FABASA,4211040205,INFORMÁTICA,"-243.650,92",DV,"30.412,09","0,00","-274.063,01",DV
09/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.107,35",DV,"6.060,22","0,00","-43.167,57",DV
09/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"0,00","0,00","-33.586,02",DV
09/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-359.287,73",DV,"50.356,73","0,00","-409.644,46",DV
09/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-24.461,94",DV,"3.028,03","0,00","-27.489,97",DV
09/2018,2659,FABASA,4211990000,OUTRAS DESPESAS,"-843,18",DV,"0,00","0,00","-843,18",DV
09/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-1.199.054,80",DV,"151.972,16","1.649,33","-1.349.377,63",DV
09/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.199.054,80",DV,"151.972,16","1.649,33","-1.349.377,63",DV
09/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-832.927,60",DV,"99.701,13","1.649,33","-930.979,40",DV
09/2018,2659,FABASA,4221010200,DIRIGENTES,"-383.293,52",DV,"41.590,73","0,00","-424.884,25",DV
09/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-232.102,17",DV,"30.373,58","1.649,33","-260.826,42",DV
09/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-217.531,91",DV,"27.736,82","0,00","-245.268,73",DV
09/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.263,27",DV,"861,96","0,00","-12.125,23",DV
09/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-20.438,25",DV,"2.985,13","0,00","-23.423,38",DV
09/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-144.999,50",DV,"22.129,99","0,00","-167.129,49",DV
09/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-1.058,91",DV,"0,00","0,00","-1.058,91",DV
09/2018,2659,FABASA,4221040199,OUTRAS,"-1.058,91",DV,"0,00","0,00","-1.058,91",DV
09/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-143.940,59",DV,"22.129,99","0,00","-166.070,58",DV
09/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-5.656,62",DV,"4.166,02","0,00","-9.822,64",DV
09/2018,2659,FABASA,4221040205,INFORMÁTICA,"-120.007,19",DV,"14.979,08","0,00","-134.986,27",DV
09/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.276,78",DV,"2.984,89","0,00","-21.261,67",DV
09/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-176.962,45",DV,"24.802,53","0,00","-201.764,98",DV
09/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.048,43",DV,"1.491,42","0,00","-13.539,85",DV
09/2018,2659,FABASA,4221990000,OUTRAS DESPESAS,"-415,30",DV,"0,00","0,00","-415,30",DV
09/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-21.966,32",DV,"643,24","0,00","-22.609,56",DV
09/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-21.966,32",DV,"643,24","0,00","-22.609,56",DV
09/2018,2659,FABASA,4311000000,COMUM,"-21.966,32",DV,"643,24","0,00","-22.609,56",DV
09/2018,2659,FABASA,4311010000,PROVISÃO,"-21.966,32",DV,"643,24","0,00","-22.609,56",DV
09/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"393.677,84",CR,"0,00","42.648,94","436.326,78",CR
09/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"393.677,84",CR,"0,00","42.648,94","436.326,78",CR
09/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","220.376,35",CR,"0,00","14.187,68","234.564,03",CR
09/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.434,78","46.434,78","0,00",CR
09/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"423.485,49",CR,"0,00","46.432,75","469.918,24",CR
09/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"423.370,76",CR,"0,00","46.421,77","469.792,53",CR
09/2018,2659,FABASA,5141000000,FUNDOS,"423.370,76",CR,"0,00","46.421,77","469.792,53",CR
09/2018,2659,FABASA,5141070000,MULTIMERCADO,"423.370,76",CR,"0,00","46.421,77","469.792,53",CR
09/2018,2659,FABASA,5190000000,OUTRAS,"114,73",CR,"0,00","10,98","125,71",CR
09/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.807,65",DV,"3.785,84","2,03","-33.591,46",DV
09/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.807,65",DV,"3.785,84","2,03","-33.591,46",DV
09/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-393.677,84",DV,"42.648,94","0,00","-436.326,78",DV
09/2018,1362,FACEAL,1000000000,ATIVO,"9.657.330,64",DV,"1.321.967,76","1.239.914,58","9.739.383,82",DV
09/2018,1362,FACEAL,1100000000,DISPONÍVEL,"168.003,89",DV,"739.176,24","739.872,37","167.307,76",DV
09/2018,1362,FACEAL,1110000000,IMEDIATO,"168.003,89",DV,"739.176,24","739.872,37","167.307,76",DV
09/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.324.150,05",DV,"582.791,52","485.868,25","5.421.073,32",DV
09/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"469.999,35",DV,"558.570,89","485.868,25","542.701,99",DV
09/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"469.827,08",DV,"538.570,89","480.868,25","527.529,72",DV
09/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"172.568,64",DV,"175.303,95","176.421,56","171.451,03",DV
09/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"85.607,70",DV,"79.385,06","85.607,70","79.385,06",DV
09/2018,1362,FACEAL,1221010300,PARTICIPANTES,"85.607,70",DV,"90.727,23","85.607,70","90.727,23",DV
09/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.353,24",DV,"1.338,74","1.353,24","1.338,74",DV
09/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.852,92","3.852,92","0,00",DV
09/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.359,23",DV,"21.342,23","20.542,23","36.159,23",DV
09/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.936,13",DV,"46.399,49","45.941,38","24.394,24",DV
09/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"237.963,08",DV,"295.525,22","237.963,08","295.525,22",DV
09/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
09/2018,1362,FACEAL,1225000000,TRIBUTOS A COMPENSAR,"1,00",DV,"0,00","0,00","1,00",DV
09/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
09/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.854.150,70",DV,"24.220,63","0,00","4.878.371,33",DV
09/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.854.150,70",DV,"24.220,63","0,00","4.878.371,33",DV
09/2018,1362,FACEAL,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,1362,FACEAL,1234030000,RENDA FIXA,"4.854.150,70",DV,"24.220,63","0,00","4.878.371,33",DV
09/2018,1362,FACEAL,1300000000,PERMANENTE,"4.165.176,70",DV,"0,00","14.173,96","4.151.002,74",DV
09/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.165.176,70",DV,"0,00","14.173,96","4.151.002,74",DV
09/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.165.176,70",DV,"0,00","14.173,96","4.151.002,74",DV
09/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"437.723,88",DV,"0,00","12.395,74","425.328,14",DV
09/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.727.452,82",DV,"0,00","1.778,22","3.725.674,60",DV
09/2018,1362,FACEAL,2000000000,PASSIVO,"9.657.330,64",CR,"518.464,11","600.517,29","9.739.383,82",CR
09/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"604.544,93",CR,"518.464,11","576.296,66","662.377,48",CR
09/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"604.544,93",CR,"518.464,11","576.296,66","662.377,48",CR
09/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"474.156,96",CR,"395.033,24","448.263,46","527.387,18",CR
09/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"35.165,98",CR,"35.981,18","39.823,41","39.008,21",CR
09/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"25.157,87",CR,"45.157,87","43.019,81","23.019,81",CR
09/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"70.064,12",CR,"42.291,82","45.189,98","72.962,28",CR
09/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"9.052.785,71",CR,"0,00","24.220,63","9.077.006,34",CR
09/2018,1362,FACEAL,2320000000,FUNDOS,"9.052.785,71",CR,"0,00","24.220,63","9.077.006,34",CR
09/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"9.052.785,71",CR,"0,00","24.220,63","9.077.006,34",CR
09/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.052.785,71",CR,"0,00","24.220,63","9.077.006,34",CR
09/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"495.435,28","495.435,28","0,00",CR
09/2018,1362,FACEAL,4100000000,RECEITAS,"3.505.576,31",CR,"0,00","471.079,71","3.976.656,02",CR
09/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"1.553.879,39",CR,"0,00","175.303,95","1.729.183,34",CR
09/2018,1362,FACEAL,4111000000,CORRENTES,"1.553.879,39",CR,"0,00","175.303,95","1.729.183,34",CR
09/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"732.978,92",CR,"0,00","79.385,06","812.363,98",CR
09/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"732.978,92",CR,"0,00","79.385,06","812.363,98",CR
09/2018,1362,FACEAL,4111030000,PARTICIPANTES,"770.196,19",CR,"0,00","90.727,23","860.923,42",CR
09/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"11.558,97",CR,"0,00","1.338,74","12.897,71",CR
09/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"39.145,31",CR,"0,00","3.852,92","42.998,23",CR
09/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"1.941.858,37",CR,"0,00","295.525,22","2.237.383,59",CR
09/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.891.350,21",CR,"0,00","289.206,97","2.180.557,18",CR
09/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","50.508,16",CR,"0,00","6.318,25","56.826,41",CR
09/2018,1362,FACEAL,4190000000,OUTRAS,"9.838,55",CR,"0,00","250,54","10.089,09",CR
09/2018,1362,FACEAL,4200000000,DESPESAS,"-3.302.525,65",DV,"471.214,65","134,94","-3.773.605,36",DV
09/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-2.109.405,45",DV,"305.264,83","91,26","-2.414.579,02",DV
09/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-2.109.405,45",DV,"305.264,83","91,26","-2.414.579,02",DV
09/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.249.473,53",DV,"207.434,11","72,06","-1.456.835,58",DV
09/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-40.386,84",DV,"5.259,89","0,00","-45.646,73",DV
09/2018,1362,FACEAL,4211010200,DIRIGENTES,"-304.275,36",DV,"43.342,30","0,00","-347.617,66",DV
09/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-904.811,33",DV,"158.831,92","72,06","-1.063.571,19",DV
09/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.932,70",DV,"1.745,00","0,00","-23.677,70",DV
09/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-39.787,96",DV,"4.881,93","0,00","-44.669,89",DV
09/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-500.070,49",DV,"57.640,97","0,00","-557.711,46",DV
09/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-17.478,86",DV,"3.473,11","0,00","-20.951,97",DV
09/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.394,86",DV,"3.473,11","0,00","-17.867,97",DV
09/2018,1362,FACEAL,4211040199,OUTRAS,"-3.084,00",DV,"0,00","0,00","-3.084,00",DV
09/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-482.591,63",DV,"54.167,86","0,00","-536.759,49",DV
09/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-94.370,58",DV,"11.905,98","0,00","-106.276,56",DV
09/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-64.756,95",DV,"7.829,06","0,00","-72.586,01",DV
09/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-3.414,00",DV,"135,00","0,00","-3.549,00",DV
09/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-141.799,67",DV,"15.684,28","0,00","-157.483,95",DV
09/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-9.790,85",DV,"0,00","0,00","-9.790,85",DV
09/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-12.519,20",DV,"0,00","0,00","-12.519,20",DV
09/2018,1362,FACEAL,4211040299,OUTRAS,"-155.940,38",DV,"18.613,54","0,00","-174.553,92",DV
09/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-242.420,21",DV,"26.475,83","19,20","-268.876,84",DV
09/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-55.720,56",DV,"7.086,99","0,00","-62.807,55",DV
09/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.193.120,20",DV,"165.949,82","43,68","-1.359.026,34",DV
09/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.193.120,20",DV,"165.949,82","43,68","-1.359.026,34",DV
09/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-630.985,85",DV,"102.225,41","30,88","-733.180,38",DV
09/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-40.386,76",DV,"5.259,80","0,00","-45.646,56",DV
09/2018,1362,FACEAL,4221010200,DIRIGENTES,"-202.850,98",DV,"28.894,88","0,00","-231.745,86",DV
09/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-387.748,11",DV,"68.070,73","30,88","-455.787,96",DV
09/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-26.507,75",DV,"2.045,00","0,00","-28.552,75",DV
09/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-46.371,71",DV,"4.881,94","0,00","-51.253,65",DV
09/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-264.122,16",DV,"31.319,32","0,00","-295.441,48",DV
09/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-15.790,86",DV,"3.473,10","0,00","-19.263,96",DV
09/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.394,86",DV,"3.473,10","0,00","-17.867,96",DV
09/2018,1362,FACEAL,4221040199,OUTRAS,"-1.396,00",DV,"0,00","0,00","-1.396,00",DV
09/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-248.331,30",DV,"27.846,22","0,00","-276.177,52",DV
09/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.386,48",DV,"5.048,31","0,00","-45.434,79",DV
09/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-16.189,29",DV,"1.957,27","0,00","-18.146,56",DV
09/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.276,00",DV,"90,00","0,00","-2.366,00",DV
09/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-76.573,79",DV,"8.247,62","0,00","-84.821,41",DV
09/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.790,86",DV,"0,00","0,00","-9.790,86",DV
09/2018,1362,FACEAL,4221040299,OUTRAS,"-103.114,88",DV,"12.503,02","0,00","-115.617,90",DV
09/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-169.412,33",DV,"18.391,18","12,80","-187.790,71",DV
09/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.720,40",DV,"7.086,97","0,00","-62.807,37",DV
09/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"1.646,94",CR,"0,00","24.220,63","25.867,57",CR
09/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"264.252,69",CR,"0,00","24.220,63","288.473,32",CR
09/2018,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.605,75",DV,"0,00","0,00","-262.605,75",DV
09/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-204.697,60",DV,"24.220,63","0,00","-228.918,23",DV
09/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.220,63","24.220,63","0,00",CR
09/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"274.190,17",CR,"0,00","24.220,63","298.410,80",CR
09/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"274.190,17",CR,"0,00","24.220,63","298.410,80",CR
09/2018,1362,FACEAL,5141000000,FUNDOS,"274.190,17",CR,"0,00","24.220,63","298.410,80",CR
09/2018,1362,FACEAL,5141010000,CURTO PRAZO,"29.207,61",CR,"0,00","0,00","29.207,61",CR
09/2018,1362,FACEAL,5141030000,RENDA FIXA,"244.982,56",CR,"0,00","24.220,63","269.203,19",CR
09/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272.543,23",DV,"0,00","0,00","-272.543,23",DV
09/2018,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
09/2018,1362,FACEAL,5241000000,FUNDOS,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
09/2018,1362,FACEAL,5241030000,RENDA FIXA,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
09/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.243,84",DV,"0,00","0,00","-7.243,84",DV
09/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.646,94",DV,"24.220,63","0,00","-25.867,57",DV
09/2018,357,FACEB,1000000000,ATIVO,"24.367.959,43",DV,"21.864.041,23","22.075.402,47","24.156.598,19",DV
09/2018,357,FACEB,1100000000,DISPONÍVEL,"11.144,80",DV,"8.942.812,13","8.941.530,10","12.426,83",DV
09/2018,357,FACEB,1110000000,IMEDIATO,"11.144,80",DV,"8.942.812,13","8.941.530,10","12.426,83",DV
09/2018,357,FACEB,1200000000,REALIZÁVEL,"24.162.712,44",DV,"12.921.119,00","13.130.035,35","23.953.796,09",DV
09/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.655.572,91",DV,"1.142.267,70","1.500.035,35","8.297.805,26",DV
09/2018,357,FACEB,1221000000,CONTAS A RECEBER,"915.575,59",DV,"1.098.612,35","1.411.629,59","602.558,35",DV
09/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"201.215,65",DV,"202.528,42","201.215,65","202.528,42",DV
09/2018,357,FACEB,1221010100,PATROCINADOR(ES),"72.034,07",DV,"72.851,34","72.034,07","72.851,34",DV
09/2018,357,FACEB,1221010300,PARTICIPANTES,"127.130,51",DV,"127.887,16","127.130,51","127.887,16",DV
09/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"2.051,07",DV,"1.789,92","2.051,07","1.789,92",DV
09/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"598,71",DV,"968,62","416,69","1.150,64",DV
09/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"96.672,28",DV,"507.257,55","603.901,61","28,22",DV
09/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"617.088,95",DV,"387.857,76","606.095,64","398.851,07",DV
09/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"199.781,83",DV,"43.655,35","88.405,76","155.031,42",DV
09/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
09/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
09/2018,357,FACEB,1230000000,INVESTIMENTOS,"15.507.139,53",DV,"11.778.851,30","11.630.000,00","15.655.990,83",DV
09/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.237.608,57",DV,"29.755,26","0,00","5.267.363,83",DV
09/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.237.608,57",DV,"29.755,26","0,00","5.267.363,83",DV
09/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"10.269.530,96",DV,"11.749.096,04","11.630.000,00","10.388.627,00",DV
09/2018,357,FACEB,1234030000,RENDA FIXA,"10.269.530,96",DV,"6.745.474,81","11.630.000,00","5.385.005,77",DV
09/2018,357,FACEB,1234070000,MULTIMERCADO,"0,00",DV,"5.003.621,23","0,00","5.003.621,23",DV
09/2018,357,FACEB,1300000000,PERMANENTE,"194.102,19",DV,"110,10","3.837,02","190.375,27",DV
09/2018,357,FACEB,1310000000,IMOBILIZADO,"194.102,19",DV,"96,56","3.823,48","190.375,27",DV
09/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"194.102,19",DV,"96,56","3.823,48","190.375,27",DV
09/2018,357,FACEB,1311010000,BENS MÓVEIS,"194.102,19",DV,"96,56","3.823,48","190.375,27",DV
09/2018,357,FACEB,1320000000,INTANGÍVEL,"0,00",DV,"13,54","13,54","0,00",DV
09/2018,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"13,54","13,54","0,00",DV
09/2018,357,FACEB,2000000000,PASSIVO,"24.367.959,43",CR,"8.011.515,47","7.800.154,23","24.156.598,19",CR
09/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"2.155.073,44",CR,"7.816.816,30","7.718.903,69","2.057.160,83",CR
09/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"2.155.073,44",CR,"1.926.816,30","1.828.903,69","2.057.160,83",CR
09/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.441.859,70",CR,"1.712.146,75","1.640.840,19","1.370.553,14",CR
09/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"604.829,26",CR,"106.275,03","158.367,44","656.921,67",CR
09/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"108.384,48",CR,"108.394,52","29.696,06","29.686,02",CR
09/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"5.890.000,00","5.890.000,00","0,00",CR
09/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.890.000,00","5.890.000,00","0,00",CR
09/2018,357,FACEB,2134030000,RENDA FIXA,"0,00",CR,"890.000,00","890.000,00","0,00",CR
09/2018,357,FACEB,2134070000,MULTIMERCADO,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
09/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
09/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
09/2018,357,FACEB,2221000000,COMUM,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
09/2018,357,FACEB,2221010000,PROVISÃO,"7.537.766,26",CR,"0,00","0,00","7.537.766,26",CR
09/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.675.119,73",CR,"194.699,17","81.250,54","14.561.671,10",CR
09/2018,357,FACEB,2320000000,FUNDOS,"14.675.119,73",CR,"194.699,17","81.250,54","14.561.671,10",CR
09/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.675.119,73",CR,"194.699,17","81.250,54","14.561.671,10",CR
09/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.675.119,73",CR,"194.699,17","81.250,54","14.561.671,10",CR
09/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.575.714,03","2.575.714,03","0,00",DV
09/2018,357,FACEB,4100000000,RECEITAS,"10.417.145,62",CR,"58.031,96","1.088.859,99","11.447.973,65",CR
09/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"1.658.051,35",CR,"0,00","206.299,80","1.864.351,15",CR
09/2018,357,FACEB,4111000000,CORRENTES,"1.658.051,35",CR,"0,00","206.299,80","1.864.351,15",CR
09/2018,357,FACEB,4111010000,PATROCINADORES(ES),"602.471,17",CR,"0,00","74.737,03","677.208,20",CR
09/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"602.471,17",CR,"0,00","74.737,03","677.208,20",CR
09/2018,357,FACEB,4111030000,PARTICIPANTES,"1.038.528,86",CR,"0,00","129.772,85","1.168.301,71",CR
09/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"17.051,32",CR,"0,00","1.789,92","18.841,24",CR
09/2018,357,FACEB,4120000000,INVESTIMENTOS,"4.730.392,78",CR,"0,00","375.280,77","5.105.673,55",CR
09/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"4.668.267,40",CR,"0,00","368.507,93","5.036.775,33",CR
09/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","62.125,38",CR,"0,00","6.772,84","68.898,22",CR
09/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"3.965.005,18",CR,"58.031,96","507.267,80","4.414.241,02",CR
09/2018,357,FACEB,4140000000,DIRETAS,"63.696,31",CR,"0,00","11,62","63.707,93",CR
09/2018,357,FACEB,4200000000,DESPESAS,"-10.344.812,85",DV,"2.436.431,53","1.229.520,79","-11.551.723,59",DV
09/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.984.587,51",DV,"339.802,74","1.737,97","-3.322.652,28",DV
09/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-2.622.121,58",DV,"331.417,76","1.737,97","-2.951.801,37",DV
09/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.979.379,34",DV,"248.935,60","0,00","-2.228.314,94",DV
09/2018,357,FACEB,4211010100,CONSELHEIROS,"-64.362,17",DV,"8.757,73","0,00","-73.119,90",DV
09/2018,357,FACEB,4211010200,DIRIGENTES,"-255.311,60",DV,"31.118,29","0,00","-286.429,89",DV
09/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.646.216,05",DV,"206.868,59","0,00","-1.853.084,64",DV
09/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-7.126,45",DV,"910,08","0,00","-8.036,53",DV
09/2018,357,FACEB,4211019900,OUTRAS,"-6.363,07",DV,"1.280,91","0,00","-7.643,98",DV
09/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-38.166,21",DV,"916,54","0,00","-39.082,75",DV
09/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-9.155,80",DV,"0,00","0,00","-9.155,80",DV
09/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-365.345,69",DV,"45.348,08","0,00","-410.693,77",DV
09/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-365.345,69",DV,"45.348,08","0,00","-410.693,77",DV
09/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-39.335,40",DV,"6.643,60","0,00","-45.979,00",DV
09/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-18.785,41",DV,"1.797,68","0,00","-20.583,09",DV
09/2018,357,FACEB,4211040205,INFORMÁTICA,"-2.414,01",DV,"6.191,14","0,00","-8.605,15",DV
09/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-32.896,10",DV,"1.601,10","0,00","-34.497,20",DV
09/2018,357,FACEB,4211040299,OUTRAS,"-271.914,77",DV,"29.114,56","0,00","-301.029,33",DV
09/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-111.961,55",DV,"22.909,54","132,95","-134.738,14",DV
09/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.907,09",DV,"802,03","0,00","-5.709,12",DV
09/2018,357,FACEB,4211070000,TRIBUTOS,"-113.205,90",DV,"12.505,97","1.605,02","-124.106,85",DV
09/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-362.465,93",DV,"8.384,98","0,00","-370.850,91",DV
09/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-239.506,03",DV,"8.384,98","0,00","-247.891,01",DV
09/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-239.506,03",DV,"8.384,98","0,00","-247.891,01",DV
09/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-152.806,03",DV,"8.384,98","0,00","-161.191,01",DV
09/2018,357,FACEB,4212040299,OUTRAS,"-86.700,00",DV,"0,00","0,00","-86.700,00",DV
09/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
09/2018,357,FACEB,4212070000,TRIBUTOS,"-122.875,00",DV,"0,00","0,00","-122.875,00",DV
09/2018,357,FACEB,4220000000,INVESTIMENTOS,"-3.399.213,70",DV,"419.822,38","212,25","-3.818.823,83",DV
09/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-3.377.213,70",DV,"419.822,38","212,25","-3.796.823,83",DV
09/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.411.790,88",DV,"304.494,37","0,00","-2.716.285,25",DV
09/2018,357,FACEB,4221010100,CONSELHEIROS,"-78.726,85",DV,"10.712,32","0,00","-89.439,17",DV
09/2018,357,FACEB,4221010200,DIRIGENTES,"-312.180,08",DV,"38.063,46","0,00","-350.243,54",DV
09/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.004.383,79",DV,"253.038,60","0,00","-2.257.422,39",DV
09/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-8.716,97",DV,"1.113,19","0,00","-9.830,16",DV
09/2018,357,FACEB,4221019900,OUTRAS,"-7.783,19",DV,"1.566,80","0,00","-9.349,99",DV
09/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-33.835,91",DV,"1.121,10","0,00","-34.957,01",DV
09/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-68.468,74",DV,"20.386,70","0,00","-88.855,44",DV
09/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-494.865,30",DV,"59.242,92","0,00","-554.108,22",DV
09/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-494.865,30",DV,"59.242,92","0,00","-554.108,22",DV
09/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.550,75",DV,"8.607,16","0,00","-77.157,91",DV
09/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-148.800,81",DV,"21.525,40","0,00","-170.326,21",DV
09/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-12.796,01",DV,"1.224,52","0,00","-14.020,53",DV
09/2018,357,FACEB,4221040205,INFORMÁTICA,"-1.644,34",DV,"4.217,20","0,00","-5.861,54",DV
09/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.020,43",DV,"1.133,32","0,00","-23.153,75",DV
09/2018,357,FACEB,4221040299,OUTRAS,"-241.052,96",DV,"22.535,32","0,00","-263.588,28",DV
09/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-139.954,68",DV,"16.172,92","203,04","-155.924,56",DV
09/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.490,61",DV,"1.224,29","0,00","-8.714,90",DV
09/2018,357,FACEB,4221070000,TRIBUTOS,"-220.807,58",DV,"17.180,08","9,21","-237.978,45",DV
09/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
09/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
09/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
09/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
09/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-3.961.011,64",DV,"452.257,07","3.021,23","-4.410.247,48",DV
09/2018,357,FACEB,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.224.549,34","1.224.549,34","0,00",DV
09/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.389,00",DV,"0,00","0,00","-10.389,00",DV
09/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
09/2018,357,FACEB,4311000000,COMUM,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
09/2018,357,FACEB,4311010000,PROVISÃO,"-2.876,71",DV,"0,00","0,00","-2.876,71",DV
09/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
09/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
09/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
09/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
09/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"670.359,18",CR,"0,00","62.634,08","732.993,26",CR
09/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"670.359,18",CR,"0,00","62.634,08","732.993,26",CR
09/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-732.302,95",DV,"81.250,54","194.699,17","-618.854,32",DV
09/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.091,53","75.091,53","0,00",CR
09/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.362.115,59",CR,"0,00","73.851,30","1.435.966,89",CR
09/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"953.758,58",CR,"0,00","29.755,26","983.513,84",CR
09/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"953.758,58",CR,"0,00","29.755,26","983.513,84",CR
09/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"408.357,01",CR,"0,00","44.096,04","452.453,05",CR
09/2018,357,FACEB,5141000000,FUNDOS,"408.357,01",CR,"0,00","44.096,04","452.453,05",CR
09/2018,357,FACEB,5141020000,REFERENCIADO,"196.349,99",CR,"0,00","0,00","196.349,99",CR
09/2018,357,FACEB,5141030000,RENDA FIXA,"212.007,02",CR,"0,00","40.474,81","252.481,83",CR
09/2018,357,FACEB,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.621,23","3.621,23",CR
09/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-691.756,41",DV,"12.457,45","1.240,23","-702.973,63",DV
09/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
09/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
09/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-115.455,98",DV,"12.457,45","1.240,23","-126.673,20",DV
09/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-115.455,98",DV,"12.457,45","1.240,23","-126.673,20",DV
09/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-115.455,98",DV,"12.457,45","1.240,23","-126.673,20",DV
09/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-670.359,18",DV,"62.634,08","0,00","-732.993,26",DV
09/2018,1376,FACEPI,1000000000,ATIVO,"16.081.490,29",DV,"1.528.491,20","1.415.737,53","16.194.243,96",DV
09/2018,1376,FACEPI,1100000000,DISPONÍVEL,"14.758,91",DV,"789.734,90","790.487,11","14.006,70",DV
09/2018,1376,FACEPI,1110000000,IMEDIATO,"14.758,91",DV,"789.734,90","790.487,11","14.006,70",DV
09/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.995.944,29",DV,"735.085,35","624.107,95","16.106.921,69",DV
09/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"223.201,34",DV,"226.820,09","224.602,14","225.419,29",DV
09/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"222.701,34",DV,"224.919,29","222.701,34","224.919,29",DV
09/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"35.783,88",DV,"36.031,64","35.783,88","36.031,64",DV
09/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"17.891,94",DV,"18.015,82","17.891,94","18.015,82",DV
09/2018,1376,FACEPI,1221010300,PARTICIPANTES,"17.891,94",DV,"18.015,82","17.891,94","18.015,82",DV
09/2018,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.276,71",DV,"11.584,40","20.276,71","11.584,40",DV
09/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"166.640,75",DV,"177.303,25","166.640,75","177.303,25",DV
09/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.900,80","1.900,80","500,00",DV
09/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.772.742,95",DV,"508.265,26","399.505,81","15.881.502,40",DV
09/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.772.742,95",DV,"508.265,26","399.505,81","15.881.502,40",DV
09/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.772.742,95",DV,"508.265,26","399.505,81","15.881.502,40",DV
09/2018,1376,FACEPI,1300000000,PERMANENTE,"70.787,09",DV,"3.670,95","1.142,47","73.315,57",DV
09/2018,1376,FACEPI,1310000000,IMOBILIZADO,"70.787,09",DV,"3.670,95","1.142,47","73.315,57",DV
09/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"70.787,09",DV,"3.670,95","1.142,47","73.315,57",DV
09/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"70.787,09",DV,"3.670,95","1.142,47","73.315,57",DV
09/2018,1376,FACEPI,2000000000,PASSIVO,"16.081.490,29",CR,"429.194,30","541.947,97","16.194.243,96",CR
09/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"157.002,86",CR,"429.194,30","423.696,34","151.504,90",CR
09/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"157.002,86",CR,"239.194,30","233.696,34","151.504,90",CR
09/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"97.524,28",CR,"167.929,18","161.524,39","91.119,49",CR
09/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"59.478,58",CR,"44.212,23","45.119,06","60.385,41",CR
09/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.052,89","27.052,89","0,00",CR
09/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"190.000,00","190.000,00","0,00",CR
09/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
09/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"190.000,00","190.000,00","0,00",CR
09/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.924.487,43",CR,"0,00","118.251,63","16.042.739,06",CR
09/2018,1376,FACEPI,2320000000,FUNDOS,"15.924.487,43",CR,"0,00","118.251,63","16.042.739,06",CR
09/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.924.487,43",CR,"0,00","118.251,63","16.042.739,06",CR
09/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.924.487,43",CR,"0,00","118.251,63","16.042.739,06",CR
09/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"520.109,39","520.109,39","0,00",CR
09/2018,1376,FACEPI,4100000000,RECEITAS,"1.716.154,78",CR,"0,00","215.645,16","1.931.799,94",CR
09/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"1.681.226,25",CR,"0,00","213.334,89","1.894.561,14",CR
09/2018,1376,FACEPI,4111000000,CORRENTES,"1.681.226,25",CR,"0,00","213.334,89","1.894.561,14",CR
09/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"1.537.974,00",CR,"0,00","195.319,07","1.733.293,07",CR
09/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"143.252,25",CR,"0,00","18.015,82","161.268,07",CR
09/2018,1376,FACEPI,4111010200,REEMBOLSOS,"1.394.721,75",CR,"0,00","177.303,25","1.572.025,00",CR
09/2018,1376,FACEPI,4111030000,PARTICIPANTES,"143.252,25",CR,"0,00","18.015,82","161.268,07",CR
09/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"34.928,53",CR,"0,00","2.310,27","37.238,80",CR
09/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","34.928,53",CR,"0,00","2.310,27","37.238,80",CR
09/2018,1376,FACEPI,4200000000,DESPESAS,"-1.643.659,79",DV,"401.857,76","191.168,36","-1.854.349,19",DV
09/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-850.882,15",DV,"213.586,17","101.958,67","-962.509,65",DV
09/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-818.374,87",DV,"101.911,11","0,00","-920.285,98",DV
09/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-502.617,45",DV,"64.467,70","0,00","-567.085,15",DV
09/2018,1376,FACEPI,4211010200,DIRIGENTES,"-159.637,84",DV,"19.954,73","0,00","-179.592,57",DV
09/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-342.979,61",DV,"44.512,97","0,00","-387.492,58",DV
09/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.612,18",DV,"938,00","0,00","-15.550,18",DV
09/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-7.055,55",DV,"733,51","0,00","-7.789,06",DV
09/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-188.630,24",DV,"23.328,45","0,00","-211.958,69",DV
09/2018,1376,FACEPI,4211040100,PESSOA FÍSICA,"-1.883,14",DV,"0,00","0,00","-1.883,14",DV
09/2018,1376,FACEPI,4211040104,RECURSOS HUMANOS,"-1.825,00",DV,"0,00","0,00","-1.825,00",DV
09/2018,1376,FACEPI,4211040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
09/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-186.747,10",DV,"23.328,45","0,00","-210.075,55",DV
09/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-59.549,19",DV,"7.000,00","0,00","-66.549,19",DV
09/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-20.438,93",DV,"2.500,00","0,00","-22.938,93",DV
09/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-65.156,77",DV,"8.068,31","0,00","-73.225,08",DV
09/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.130,08",DV,"1.891,26","0,00","-17.021,34",DV
09/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-20.982,40",DV,"2.622,80","0,00","-23.605,20",DV
09/2018,1376,FACEPI,4211040299,OUTRAS,"-5.489,73",DV,"1.246,08","0,00","-6.735,81",DV
09/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-46.316,78",DV,"5.158,27","0,00","-51.475,05",DV
09/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.882,83",DV,"571,24","0,00","-4.454,07",DV
09/2018,1376,FACEPI,4211070000,TRIBUTOS,"-55.259,84",DV,"6.713,94","0,00","-61.973,78",DV
09/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-32.507,28",DV,"111.675,06","101.958,67","-42.223,67",DV
09/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"64.515,26","64.515,26","0,00",DV
09/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
09/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"44.560,53","44.560,53","0,00",DV
09/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"938,00","938,00","0,00",DV
09/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"733,51","733,51","0,00",DV
09/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-12.329,61",DV,"26.049,15","23.328,45","-15.050,31",DV
09/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-12.329,61",DV,"26.049,15","23.328,45","-15.050,31",DV
09/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-3.400,00",DV,"7.000,00","7.000,00","-3.400,00",DV
09/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-8.013,75",DV,"5.220,70","2.500,00","-10.734,45",DV
09/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"8.068,31","8.068,31","0,00",DV
09/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
09/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
09/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"1.246,08","1.246,08","-915,86",DV
09/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-4.919,31",DV,"5.341,46","5.158,27","-5.102,50",DV
09/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"571,24","571,24","0,00",DV
09/2018,1376,FACEPI,4212070000,TRIBUTOS,"-15.258,36",DV,"13.526,44","6.713,94","-22.070,86",DV
09/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-792.777,64",DV,"188.271,59","89.209,69","-891.839,54",DV
09/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-755.827,83",DV,"89.162,12","0,00","-844.989,95",DV
09/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-434.921,05",DV,"50.720,99","0,00","-485.642,04",DV
09/2018,1376,FACEPI,4221010200,DIRIGENTES,"-93.122,09",DV,"6.651,58","0,00","-99.773,67",DV
09/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-341.798,96",DV,"44.069,41","0,00","-385.868,37",DV
09/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-29.282,24",DV,"3.131,00","0,00","-32.413,24",DV
09/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-4.014,78",DV,"584,16","0,00","-4.598,94",DV
09/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-165.786,77",DV,"20.382,77","0,00","-186.169,54",DV
09/2018,1376,FACEPI,4221040100,PESSOA FÍSICA,"-1.883,14",DV,"0,00","0,00","-1.883,14",DV
09/2018,1376,FACEPI,4221040104,RECURSOS HUMANOS,"-1.825,00",DV,"0,00","0,00","-1.825,00",DV
09/2018,1376,FACEPI,4221040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
09/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-163.903,63",DV,"20.382,77","0,00","-184.286,40",DV
09/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.416,72",DV,"6.677,09","0,00","-60.093,81",DV
09/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-20.438,93",DV,"2.500,00","0,00","-22.938,93",DV
09/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-65.156,92",DV,"8.068,32","0,00","-73.225,24",DV
09/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.130,16",DV,"1.891,27","0,00","-17.021,43",DV
09/2018,1376,FACEPI,4221040299,OUTRAS,"-9.760,90",DV,"1.246,09","0,00","-11.006,99",DV
09/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-62.680,11",DV,"7.058,02","0,00","-69.738,13",DV
09/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.882,91",DV,"571,23","0,00","-4.454,14",DV
09/2018,1376,FACEPI,4221070000,TRIBUTOS,"-55.259,97",DV,"6.713,95","0,00","-61.973,92",DV
09/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-36.949,81",DV,"99.109,47","89.209,69","-46.849,59",DV
09/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"50.768,56","50.768,56","0,00",DV
09/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
09/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"44.116,98","44.116,98","0,00",DV
09/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"3.131,00","3.131,00","0,00",DV
09/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"584,16","584,16","0,00",DV
09/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-8.929,58",DV,"23.103,47","20.382,77","-11.650,28",DV
09/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-8.929,58",DV,"23.103,47","20.382,77","-11.650,28",DV
09/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
09/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-8.013,71",DV,"5.220,70","2.500,00","-10.734,41",DV
09/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"8.068,32","8.068,32","0,00",DV
09/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
09/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"1.246,09","1.246,09","-915,87",DV
09/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-12.761,87",DV,"7.424,60","7.058,02","-13.128,45",DV
09/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"571,23","571,23","0,00",DV
09/2018,1376,FACEPI,4222070000,TRIBUTOS,"-15.258,36",DV,"13.526,45","6.713,95","-22.070,86",DV
09/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"598.372,13",CR,"0,00","113.295,87","711.668,00",CR
09/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"598.372,13",CR,"0,00","113.295,87","711.668,00",CR
09/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-670.867,12",DV,"118.251,63","0,00","-789.118,75",DV
09/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"118.759,45","118.759,45","0,00",CR
09/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"641.641,58",CR,"0,00","118.759,45","760.401,03",CR
09/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"641.641,58",CR,"0,00","118.759,45","760.401,03",CR
09/2018,1376,FACEPI,5141000000,FUNDOS,"641.641,58",CR,"0,00","118.759,45","760.401,03",CR
09/2018,1376,FACEPI,5141030000,RENDA FIXA,"641.641,58",CR,"0,00","118.759,45","760.401,03",CR
09/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.269,45",DV,"5.463,58","0,00","-48.733,03",DV
09/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-43.269,45",DV,"5.463,58","0,00","-48.733,03",DV
09/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-598.372,13",DV,"113.295,87","0,00","-711.668,00",DV
09/2018,361,FACHESF,1000000000,ATIVO,"88.537.718,99",DV,"118.147.214,77","116.180.967,39","90.503.966,37",DV
09/2018,361,FACHESF,1100000000,DISPONÍVEL,"3.527.369,85",DV,"74.264.039,31","75.191.668,36","2.599.740,80",DV
09/2018,361,FACHESF,1110000000,IMEDIATO,"1.839.725,67",DV,"34.893.628,49","36.585.324,45","148.029,71",DV
09/2018,361,FACHESF,1120000000,VINCULADO,"1.687.644,18",DV,"39.370.410,82","38.606.343,91","2.451.711,09",DV
09/2018,361,FACHESF,1200000000,REALIZÁVEL,"83.112.644,52",DV,"43.880.666,46","40.932.613,54","86.060.697,44",DV
09/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"22.492.532,93",DV,"32.740.457,96","33.192.613,54","22.040.377,35",DV
09/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"22.066.413,27",DV,"20.300.722,36","20.765.912,54","21.601.223,09",DV
09/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.357.774,35",DV,"2.219.560,61","2.357.774,35","2.219.560,61",DV
09/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.268.288,07",DV,"2.131.199,60","2.268.288,07","2.131.199,60",DV
09/2018,361,FACHESF,1221010300,PARTICIPANTES,"83.671,98",DV,"82.729,83","83.671,98","82.729,83",DV
09/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.814,30",DV,"5.631,18","5.814,30","5.631,18",DV
09/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.318.811,02",DV,"209.315,45","201.122,40","1.327.004,07",DV
09/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.276.873,77",DV,"5.458.460,49","6.621.228,82","9.114.105,44",DV
09/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.112.954,13",DV,"12.413.385,81","11.585.786,97","8.940.552,97",DV
09/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","0,00","151,28",DV
09/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","383.899,17",DV,"13.034,60","0,00","396.933,77",DV
09/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"42.069,21",DV,"12.426.701,00","12.426.701,00","42.069,21",DV
09/2018,361,FACHESF,1230000000,INVESTIMENTOS,"60.620.111,59",DV,"11.140.208,50","7.740.000,00","64.020.320,09",DV
09/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.427.006,66",DV,"53.873,57","0,00","11.480.880,23",DV
09/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.427.006,66",DV,"53.873,57","0,00","11.480.880,23",DV
09/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"49.193.104,93",DV,"11.086.334,93","7.740.000,00","52.539.439,86",DV
09/2018,361,FACHESF,1234030000,RENDA FIXA,"49.193.104,93",DV,"11.086.334,93","7.740.000,00","52.539.439,86",DV
09/2018,361,FACHESF,1300000000,PERMANENTE,"1.897.704,62",DV,"2.509,00","56.685,49","1.843.528,13",DV
09/2018,361,FACHESF,1310000000,IMOBILIZADO,"1.897.704,62",DV,"2.509,00","56.685,49","1.843.528,13",DV
09/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.897.704,62",DV,"2.509,00","56.685,49","1.843.528,13",DV
09/2018,361,FACHESF,1311010000,BENS MÓVEIS,"1.897.704,62",DV,"2.509,00","56.685,49","1.843.528,13",DV
09/2018,361,FACHESF,2000000000,PASSIVO,"88.537.718,99",CR,"48.263.899,73","50.230.147,11","90.503.966,37",CR
09/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"17.941.097,04",CR,"48.200.765,08","48.509.288,14","18.249.620,10",CR
09/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"17.938.561,69",CR,"48.198.229,73","48.506.745,86","18.247.077,82",CR
09/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"1.907.599,00",CR,"7.455.827,40","7.426.956,30","1.878.727,90",CR
09/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.587.527,72",CR,"3.766.416,44","3.752.439,50","2.573.550,78",CR
09/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"787.155,05",CR,"944.080,50","866.329,66","709.404,21",CR
09/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"12.656.279,92",CR,"36.031.905,39","36.461.020,40","13.085.394,93",CR
09/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.535,35",CR,"2.535,35","2.542,28","2.542,28",CR
09/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"695,95",CR,"695,95","697,86","697,86",CR
09/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"695,95",CR,"695,95","697,86","697,86",CR
09/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.839,40",CR,"1.839,40","1.844,42","1.844,42",CR
09/2018,361,FACHESF,2134990000,OUTROS,"1.839,40",CR,"1.839,40","1.844,42","1.844,42",CR
09/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"488.891,53",CR,"0,00","519,67","489.411,20",CR
09/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"488.891,53",CR,"0,00","519,67","489.411,20",CR
09/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
09/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
09/2018,361,FACHESF,2222000000,ESPECÍFICA,"1.033,43",CR,"0,00","519,67","1.553,10",CR
09/2018,361,FACHESF,2222010000,PROVISÃO,"1.033,43",CR,"0,00","519,67","1.553,10",CR
09/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"70.107.730,42",CR,"63.134,65","1.720.339,30","71.764.935,07",CR
09/2018,361,FACHESF,2320000000,FUNDOS,"70.107.730,42",CR,"63.134,65","1.720.339,30","71.764.935,07",CR
09/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"70.107.730,42",CR,"63.134,65","1.720.339,30","71.764.935,07",CR
09/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"70.107.730,42",CR,"63.134,65","1.720.339,30","71.764.935,07",CR
09/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"15.230.456,61","15.230.456,61","0,00",CR
09/2018,361,FACHESF,4100000000,RECEITAS,"55.296.379,33",CR,"0,00","5.063.114,50","60.359.493,83",CR
09/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"16.781.560,25",CR,"0,00","2.219.560,61","19.001.120,86",CR
09/2018,361,FACHESF,4111000000,CORRENTES,"16.781.560,25",CR,"0,00","2.219.560,61","19.001.120,86",CR
09/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"16.052.714,64",CR,"0,00","2.131.199,60","18.183.914,24",CR
09/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"16.052.714,64",CR,"0,00","2.131.199,60","18.183.914,24",CR
09/2018,361,FACHESF,4111030000,PARTICIPANTES,"679.129,68",CR,"0,00","82.729,83","761.859,51",CR
09/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"49.715,93",CR,"0,00","5.631,18","55.347,11",CR
09/2018,361,FACHESF,4120000000,INVESTIMENTOS,"25.786.722,74",CR,"0,00","1.284.071,72","27.070.794,46",CR
09/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"25.036.911,79",CR,"0,00","1.220.686,03","26.257.597,82",CR
09/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","749.810,95",CR,"0,00","63.385,69","813.196,64",CR
09/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"12.720.728,10",CR,"0,00","1.559.460,18","14.280.188,28",CR
09/2018,361,FACHESF,4190000000,OUTRAS,"7.368,24",CR,"0,00","21,99","7.390,23",CR
09/2018,361,FACHESF,4200000000,DESPESAS,"-38.072.189,45",DV,"13.509.597,64","9.658.725,07","-41.923.062,02",DV
09/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-19.024.447,50",DV,"2.868.946,60","1.326.793,94","-20.566.600,16",DV
09/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-11.047.174,48",DV,"2.649.069,35","1.326.793,94","-12.369.449,89",DV
09/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-6.792.645,43",DV,"1.674.960,91","837.847,38","-7.629.758,96",DV
09/2018,361,FACHESF,4211010100,CONSELHEIROS,"-126.795,60",DV,"31.698,90","15.849,45","-142.645,05",DV
09/2018,361,FACHESF,4211010200,DIRIGENTES,"-582.545,67",DV,"149.903,86","74.951,93","-657.497,60",DV
09/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-5.894.464,02",DV,"1.453.004,81","726.869,33","-6.620.599,50",DV
09/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-38.083,26",DV,"9.401,44","4.700,72","-42.783,98",DV
09/2018,361,FACHESF,4211019900,OUTRAS,"-150.756,88",DV,"30.951,90","15.475,95","-166.232,83",DV
09/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-71.772,22",DV,"25.232,50","14.508,59","-82.496,13",DV
09/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-25.379,22",DV,"12.181,36","6.090,68","-31.469,90",DV
09/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-1.523.393,30",DV,"351.723,62","175.861,81","-1.699.255,11",DV
09/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-18.841,12",DV,"3.287,42","1.643,71","-20.484,83",DV
09/2018,361,FACHESF,4211040199,OUTRAS,"-18.841,12",DV,"3.287,42","1.643,71","-20.484,83",DV
09/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.504.552,18",DV,"348.436,20","174.218,10","-1.678.770,28",DV
09/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-119.720,69",DV,"32.109,76","16.054,88","-135.775,57",DV
09/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-676.522,26",DV,"149.167,92","74.583,96","-751.106,22",DV
09/2018,361,FACHESF,4211040205,INFORMÁTICA,"-275.473,89",DV,"69.507,58","34.753,79","-310.227,68",DV
09/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.044,06",DV,"778,24","389,12","-20.433,18",DV
09/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-17.615,75",DV,"7.046,30","3.523,15","-21.138,90",DV
09/2018,361,FACHESF,4211040299,OUTRAS,"-395.175,53",DV,"89.826,40","44.913,20","-440.088,73",DV
09/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-905.973,54",DV,"217.746,90","108.873,45","-1.014.846,99",DV
09/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-463.789,24",DV,"113.370,98","56.685,49","-520.474,73",DV
09/2018,361,FACHESF,4211070000,TRIBUTOS,"-1.109.907,18",DV,"193.457,02","96.728,51","-1.206.635,69",DV
09/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-154.314,35",DV,"60.396,06","30.198,03","-184.512,38",DV
09/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-7.977.273,02",DV,"219.877,25","0,00","-8.197.150,27",DV
09/2018,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"1.849,12","0,00","-1.849,12",DV
09/2018,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"1.849,12","0,00","-1.849,12",DV
09/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
09/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
09/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-7.555.494,15",DV,"0,00","0,00","-7.555.494,15",DV
09/2018,361,FACHESF,4212070000,TRIBUTOS,"-400.000,00",DV,"200.000,00","0,00","-600.000,00",DV
09/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-21.778,87",DV,"18.028,13","0,00","-39.807,00",DV
09/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-7.110.165,45",DV,"1.685.271,24","842.822,51","-7.952.614,18",DV
09/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-7.110.165,45",DV,"1.685.271,24","842.822,51","-7.952.614,18",DV
09/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-4.799.590,50",DV,"1.171.173,04","585.773,41","-5.384.990,13",DV
09/2018,361,FACHESF,4221010100,CONSELHEIROS,"-67.127,08",DV,"16.781,78","8.390,89","-75.517,97",DV
09/2018,361,FACHESF,4221010200,DIRIGENTES,"-308.406,54",DV,"79.360,86","39.680,43","-348.086,97",DV
09/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-4.311.791,51",DV,"1.054.420,58","527.397,18","-4.838.814,91",DV
09/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-33.749,19",DV,"7.911,72","3.955,86","-37.705,05",DV
09/2018,361,FACHESF,4221019900,OUTRAS,"-78.516,18",DV,"12.698,10","6.349,05","-84.865,23",DV
09/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-54.414,38",DV,"18.387,04","9.193,52","-63.607,90",DV
09/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-34.549,50",DV,"14.521,24","7.260,62","-41.810,12",DV
09/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-606.985,77",DV,"148.475,20","74.237,60","-681.223,37",DV
09/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-9.974,72",DV,"1.740,38","870,19","-10.844,91",DV
09/2018,361,FACHESF,4221040199,OUTRAS,"-9.974,72",DV,"1.740,38","870,19","-10.844,91",DV
09/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-597.011,05",DV,"146.734,82","73.367,41","-670.378,46",DV
09/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-230.174,18",DV,"58.872,68","29.436,34","-259.610,52",DV
09/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
09/2018,361,FACHESF,4221040205,INFORMÁTICA,"-137.664,66",DV,"36.164,58","18.082,29","-155.746,95",DV
09/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.611,89",DV,"412,00","206,00","-10.817,89",DV
09/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.326,00",DV,"3.730,40","1.865,20","-11.191,20",DV
09/2018,361,FACHESF,4221040299,OUTRAS,"-209.210,60",DV,"47.555,16","23.777,58","-232.988,18",DV
09/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-479.981,43",DV,"115.451,76","57.725,88","-537.707,31",DV
09/2018,361,FACHESF,4221070000,TRIBUTOS,"-1.052.948,03",DV,"185.288,60","92.644,30","-1.145.592,33",DV
09/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-81.695,84",DV,"31.974,36","15.987,18","-97.683,02",DV
09/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-11.937.576,50",DV,"3.888.232,67","2.421.961,49","-13.403.847,68",DV
09/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.067.147,13","5.067.147,13","0,00",DV
09/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.033,43",DV,"519,67","0,00","-1.553,10",DV
09/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-1.033,43",DV,"519,67","0,00","-1.553,10",DV
09/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.100.206,64",CR,"0,00","445.482,39","2.545.689,03",CR
09/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.100.206,64",CR,"0,00","445.482,39","2.545.689,03",CR
09/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.323.363,09",DV,"1.720.339,30","63.134,65","-20.980.567,74",DV
09/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"450.208,50","450.208,50","0,00",CR
09/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.137.706,01",CR,"0,00","450.208,50","2.587.914,51",CR
09/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"473.594,65",CR,"0,00","53.873,57","527.468,22",CR
09/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"473.594,65",CR,"0,00","53.873,57","527.468,22",CR
09/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.664.111,36",CR,"0,00","396.334,93","2.060.446,29",CR
09/2018,361,FACHESF,5141000000,FUNDOS,"1.664.111,36",CR,"0,00","396.334,93","2.060.446,29",CR
09/2018,361,FACHESF,5141030000,RENDA FIXA,"1.664.111,36",CR,"0,00","396.334,93","2.060.446,29",CR
09/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.499,37",DV,"4.726,11","0,00","-42.225,48",DV
09/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-10.293,55",DV,"1.297,32","0,00","-11.590,87",DV
09/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.293,55",DV,"1.297,32","0,00","-11.590,87",DV
09/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-27.205,82",DV,"3.428,79","0,00","-30.634,61",DV
09/2018,361,FACHESF,5241000000,FUNDOS,"-27.205,82",DV,"3.428,79","0,00","-30.634,61",DV
09/2018,361,FACHESF,5241030000,RENDA FIXA,"-27.205,82",DV,"3.428,79","0,00","-30.634,61",DV
09/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.100.206,64",DV,"445.482,39","0,00","-2.545.689,03",DV
09/2018,3041,FACOPAC,1000000000,ATIVO,"656.952,48",DV,"685.940,80","669.634,18","673.259,10",DV
09/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"553,83",DV,"353.160,23","350.750,15","2.963,91",DV
09/2018,3041,FACOPAC,1110000000,IMEDIATO,"553,83",DV,"353.160,23","350.750,15","2.963,91",DV
09/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"654.692,61",DV,"332.780,57","318.793,81","668.679,37",DV
09/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"75.748,02",DV,"228.280,91","231.993,81","72.035,12",DV
09/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"24.776,34",DV,"171.530,75","171.903,35","24.403,74",DV
09/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"23.828,07",DV,"103.692,78","103.815,57","23.705,28",DV
09/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"23.828,07",DV,"102.994,32","103.117,11","23.705,28",DV
09/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"698,46","698,46","0,00",DV
09/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.791,79","9.791,79","0,00",DV
09/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"948,27",DV,"58.046,18","58.295,99","698,46",DV
09/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"50.971,68",DV,"56.750,16","60.090,46","47.631,38",DV
09/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"578.944,59",DV,"104.499,66","86.800,00","596.644,25",DV
09/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"578.944,59",DV,"104.499,66","86.800,00","596.644,25",DV
09/2018,3041,FACOPAC,1234030000,RENDA FIXA,"578.944,59",DV,"104.499,66","86.800,00","596.644,25",DV
09/2018,3041,FACOPAC,1300000000,PERMANENTE,"1.706,04",DV,"0,00","90,22","1.615,82",DV
09/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"1.706,04",DV,"0,00","90,22","1.615,82",DV
09/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"1.706,04",DV,"0,00","90,22","1.615,82",DV
09/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"1.706,04",DV,"0,00","90,22","1.615,82",DV
09/2018,3041,FACOPAC,2000000000,PASSIVO,"656.952,48",CR,"124.661,03","140.967,65","673.259,10",CR
09/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"149.792,22",CR,"124.247,77","125.897,55","151.442,00",CR
09/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"149.792,22",CR,"124.247,77","125.897,55","151.442,00",CR
09/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"117.145,50",CR,"91.204,05","97.410,65","123.352,10",CR
09/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"11.298,02",CR,"10.638,20","10.301,53","10.961,35",CR
09/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"21.348,70",CR,"21.348,70","17.128,55","17.128,55",CR
09/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.056,82","1.056,82","0,00",CR
09/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"507.160,26",CR,"413,26","15.070,10","521.817,10",CR
09/2018,3041,FACOPAC,2320000000,FUNDOS,"507.160,26",CR,"413,26","15.070,10","521.817,10",CR
09/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"507.160,26",CR,"413,26","15.070,10","521.817,10",CR
09/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"507.160,26",CR,"413,26","15.070,10","521.817,10",CR
09/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"163.293,39","163.293,39","0,00",DV
09/2018,3041,FACOPAC,4100000000,RECEITAS,"1.351.121,62",CR,"413,21","160.356,64","1.511.065,05",CR
09/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"870.598,23",CR,"413,21","102.994,32","973.179,34",CR
09/2018,3041,FACOPAC,4111000000,CORRENTES,"870.598,23",CR,"413,21","102.994,32","973.179,34",CR
09/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"870.598,23",CR,"413,21","102.994,32","973.179,34",CR
09/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"865.471,92",CR,"413,21","102.994,32","968.053,03",CR
09/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.126,31",CR,"0,00","0,00","5.126,31",CR
09/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"480.173,39",CR,"0,00","57.362,32","537.535,71",CR
09/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"480.173,39",CR,"0,00","57.362,32","537.535,71",CR
09/2018,3041,FACOPAC,4190000000,OUTRAS,"350,00",CR,"0,00","0,00","350,00",CR
09/2018,3041,FACOPAC,4200000000,DESPESAS,"-1.235.202,22",DV,"147.810,03","29,22","-1.382.983,03",DV
09/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-756.123,90",DV,"90.399,81","29,22","-846.494,49",DV
09/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-756.123,90",DV,"90.399,81","29,22","-846.494,49",DV
09/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-364.293,77",DV,"47.423,07","29,22","-411.687,62",DV
09/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-8.644,53",DV,"0,00","0,00","-8.644,53",DV
09/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-355.649,24",DV,"47.423,07","29,22","-403.043,09",DV
09/2018,3041,FACOPAC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.270,00",DV,"3.238,00","0,00","-6.508,00",DV
09/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-606,62",DV,"0,00","0,00","-606,62",DV
09/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-197.783,52",DV,"29.965,61","0,00","-227.749,13",DV
09/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-197.783,52",DV,"29.965,61","0,00","-227.749,13",DV
09/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-23.945,60",DV,"10.728,87","0,00","-34.674,47",DV
09/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-55.440,00",DV,"6.930,00","0,00","-62.370,00",DV
09/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-100.321,12",DV,"12.306,74","0,00","-112.627,86",DV
09/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-18.076,80",DV,"0,00","0,00","-18.076,80",DV
09/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-189.448,23",DV,"9.682,91","0,00","-199.131,14",DV
09/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-721,76",DV,"90,22","0,00","-811,98",DV
09/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-479.078,32",DV,"57.410,22","0,00","-536.488,54",DV
09/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-479.078,32",DV,"57.410,22","0,00","-536.488,54",DV
09/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-91.994,61",DV,"9.716,34","0,00","-101.710,95",DV
09/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-91.994,61",DV,"9.716,34","0,00","-101.710,95",DV
09/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-91.994,61",DV,"9.716,34","0,00","-101.710,95",DV
09/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-387.083,71",DV,"47.693,88","0,00","-434.777,59",DV
09/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"16.524,16",CR,"0,05","2.494,27","19.018,38",CR
09/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.524,23",CR,"0,00","2.494,27","19.018,50",CR
09/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,07",DV,"0,05","0,00","-0,12",DV
09/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-132.443,56",DV,"15.070,10","413,26","-147.100,40",DV
09/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.494,27","2.494,27","0,00",DV
09/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.524,16",CR,"0,00","2.494,22","19.018,38",CR
09/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"16.524,16",CR,"0,00","2.494,22","19.018,38",CR
09/2018,3041,FACOPAC,5141000000,FUNDOS,"16.524,16",CR,"0,00","2.494,22","19.018,38",CR
09/2018,3041,FACOPAC,5141030000,RENDA FIXA,"16.524,16",CR,"0,00","2.494,22","19.018,38",CR
09/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.524,16",DV,"2.494,27","0,05","-19.018,38",DV
09/2018,3161,FAECES,1000000000,ATIVO,"3.986.734,39",DV,"2.535.453,60","2.464.800,51","4.057.387,48",DV
09/2018,3161,FAECES,1100000000,DISPONÍVEL,"39.037,31",DV,"1.237.785,09","1.252.746,77","24.075,63",DV
09/2018,3161,FAECES,1110000000,IMEDIATO,"39.037,31",DV,"1.237.785,09","1.252.746,77","24.075,63",DV
09/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.634.643,83",DV,"1.095.137,79","1.018.779,39","3.711.002,23",DV
09/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.410.172,21",DV,"781.086,50","793.779,39","1.397.479,32",DV
09/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"641.382,24",DV,"327.449,42","329.578,11","639.253,55",DV
09/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"641.382,24",DV,"327.449,42","329.578,11","639.253,55",DV
09/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"641.382,24",DV,"327.449,42","329.578,11","639.253,55",DV
09/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"19.667,95",DV,"343.212,23","334.650,16","28.230,02",DV
09/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"350,00","0,00","546.352,91",DV
09/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"203.119,11",DV,"110.074,85","129.551,12","183.642,84",DV
09/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.224.471,62",DV,"314.051,29","225.000,00","2.313.522,91",DV
09/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.224.471,62",DV,"314.051,29","225.000,00","2.313.522,91",DV
09/2018,3161,FAECES,1234030000,RENDA FIXA,"2.224.471,62",DV,"314.051,29","225.000,00","2.313.522,91",DV
09/2018,3161,FAECES,1300000000,PERMANENTE,"313.053,25",DV,"202.530,72","193.274,35","322.309,62",DV
09/2018,3161,FAECES,1310000000,IMOBILIZADO,"239.900,48",DV,"15.054,86","177.938,78","77.016,56",DV
09/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"239.900,48",DV,"15.054,86","177.938,78","77.016,56",DV
09/2018,3161,FAECES,1311010000,BENS MÓVEIS,"76.151,32",DV,"2.705,00","1.839,76","77.016,56",DV
09/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"163.749,16",DV,"12.349,86","176.099,02","0,00",DV
09/2018,3161,FAECES,1320000000,INTANGÍVEL,"73.152,77",DV,"187.475,86","15.335,57","245.293,06",DV
09/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","73.152,77",DV,"187.475,86","15.335,57","245.293,06",DV
09/2018,3161,FAECES,2000000000,PASSIVO,"3.986.734,39",CR,"480.178,75","550.831,84","4.057.387,48",CR
09/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"651.043,80",CR,"480.178,75","518.712,26","689.577,31",CR
09/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"648.017,09",CR,"476.986,72","515.445,06","686.475,43",CR
09/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"573.333,13",CR,"339.135,35","370.362,13","604.559,91",CR
09/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"59.648,53",CR,"122.183,66","129.466,66","66.931,53",CR
09/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.600,00",CR,"15.274,77","15.274,77","14.600,00",CR
09/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"435,43",CR,"392,94","341,50","383,99",CR
09/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.026,71",CR,"3.192,03","3.267,20","3.101,88",CR
09/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.026,71",CR,"3.192,03","3.267,20","3.101,88",CR
09/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
09/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
09/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
09/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
09/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.811.587,81",CR,"0,00","32.119,58","2.843.707,39",CR
09/2018,3161,FAECES,2320000000,FUNDOS,"2.811.587,81",CR,"0,00","32.119,58","2.843.707,39",CR
09/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.811.587,81",CR,"0,00","32.119,58","2.843.707,39",CR
09/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.811.587,81",CR,"0,00","32.119,58","2.843.707,39",CR
09/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"457.494,35","457.494,35","0,00",DV
09/2018,3161,FAECES,4100000000,RECEITAS,"2.633.324,42",CR,"0,00","321.109,47","2.954.433,89",CR
09/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"1.925.857,92",CR,"0,00","258.445,26","2.184.303,18",CR
09/2018,3161,FAECES,4111000000,CORRENTES,"1.925.857,92",CR,"0,00","258.445,26","2.184.303,18",CR
09/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"1.925.857,92",CR,"0,00","258.445,26","2.184.303,18",CR
09/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.925.857,92",CR,"0,00","258.445,26","2.184.303,18",CR
09/2018,3161,FAECES,4120000000,INVESTIMENTOS,"502.892,76",CR,"0,00","62.664,21","565.556,97",CR
09/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"462.923,79",CR,"0,00","57.533,97","520.457,76",CR
09/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","39.968,97",CR,"0,00","5.130,24","45.099,21",CR
09/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
09/2018,3161,FAECES,4190000000,OUTRAS,"111.836,04",CR,"0,00","0,00","111.836,04",CR
09/2018,3161,FAECES,4200000000,DESPESAS,"-2.351.991,87",DV,"425.374,77","128.444,21","-2.648.922,43",DV
09/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.756.361,41",DV,"252.119,29","17.852,94","-1.990.627,76",DV
09/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.756.361,41",DV,"228.146,12","17.852,94","-1.966.654,59",DV
09/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-1.037.019,19",DV,"138.704,63","0,00","-1.175.723,82",DV
09/2018,3161,FAECES,4211010200,DIRIGENTES,"-418.833,43",DV,"58.125,50","0,00","-476.958,93",DV
09/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-271.444,27",DV,"34.385,63","0,00","-305.829,90",DV
09/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-5.635,80",DV,"734,70","0,00","-6.370,50",DV
09/2018,3161,FAECES,4211019900,OUTRAS,"-341.105,69",DV,"45.458,80","0,00","-386.564,49",DV
09/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-48.916,74",DV,"1.536,64","0,00","-50.453,38",DV
09/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-18.076,38",DV,"2.125,98","0,00","-20.202,36",DV
09/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-438.663,29",DV,"64.640,31","0,00","-503.303,60",DV
09/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-438.663,29",DV,"64.640,31","0,00","-503.303,60",DV
09/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-84.147,24",DV,"10.226,00","0,00","-94.373,24",DV
09/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-6.264,64",DV,"526,33","0,00","-6.790,97",DV
09/2018,3161,FAECES,4211040205,INFORMÁTICA,"-215.082,52",DV,"36.487,92","0,00","-251.570,44",DV
09/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-14.902,69",DV,"1.356,09","0,00","-16.258,78",DV
09/2018,3161,FAECES,4211040299,OUTRAS,"-118.266,20",DV,"16.043,97","0,00","-134.310,17",DV
09/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-82.373,06",DV,"5.259,37","4.786,05","-82.846,38",DV
09/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.419,53",DV,"3.812,12","0,00","-31.231,65",DV
09/2018,3161,FAECES,4211070000,TRIBUTOS,"-103.893,22",DV,"12.067,07","13.066,89","-102.893,40",DV
09/2018,3161,FAECES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.973,17","0,00","-23.973,17",DV
09/2018,3161,FAECES,4212050000,DESPESAS GERAIS,"0,00",DV,"4.566,92","0,00","-4.566,92",DV
09/2018,3161,FAECES,4212070000,TRIBUTOS,"0,00",DV,"19.406,25","0,00","-19.406,25",DV
09/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-502.892,76",DV,"66.286,69","3.622,48","-565.556,97",DV
09/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-502.892,76",DV,"66.286,69","3.622,48","-565.556,97",DV
09/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-289.871,43",DV,"36.870,89","0,00","-326.742,32",DV
09/2018,3161,FAECES,4221010200,DIRIGENTES,"-118.227,79",DV,"15.451,11","0,00","-133.678,90",DV
09/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-76.414,34",DV,"9.140,49","0,00","-85.554,83",DV
09/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.562,40",DV,"195,30","0,00","-1.757,70",DV
09/2018,3161,FAECES,4221019900,OUTRAS,"-93.666,90",DV,"12.083,99","0,00","-105.750,89",DV
09/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.541,86",DV,"408,47","0,00","-13.950,33",DV
09/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-5.025,26",DV,"565,14","0,00","-5.590,40",DV
09/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-136.045,91",DV,"22.823,08","0,00","-158.868,99",DV
09/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-136.045,91",DV,"22.823,08","0,00","-158.868,99",DV
09/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.349,32",DV,"8.358,52","0,00","-46.707,84",DV
09/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.665,28",DV,"139,91","0,00","-1.805,19",DV
09/2018,3161,FAECES,4221040205,INFORMÁTICA,"-59.488,97",DV,"9.699,32","0,00","-69.188,29",DV
09/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.227,54",DV,"360,48","0,00","-4.588,02",DV
09/2018,3161,FAECES,4221040299,OUTRAS,"-32.314,80",DV,"4.264,85","0,00","-36.579,65",DV
09/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-22.059,79",DV,"1.398,06","0,00","-23.457,85",DV
09/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.625,28",DV,"1.013,35","0,00","-8.638,63",DV
09/2018,3161,FAECES,4221070000,TRIBUTOS,"-28.723,23",DV,"3.207,70","3.622,48","-28.308,45",DV
09/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
09/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"106.968,79","106.968,79","0,00",DV
09/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"69.650,05",CR,"0,00","7.940,67","77.590,72",CR
09/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"69.650,05",CR,"0,00","7.940,67","77.590,72",CR
09/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-350.982,60",DV,"32.119,58","0,00","-383.102,18",DV
09/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.270,70","11.270,70","0,00",DV
09/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"95.002,24",CR,"0,00","11.270,70","106.272,94",CR
09/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"92.870,11",CR,"0,00","11.051,29","103.921,40",CR
09/2018,3161,FAECES,5141000000,FUNDOS,"92.870,11",CR,"0,00","11.051,29","103.921,40",CR
09/2018,3161,FAECES,5141030000,RENDA FIXA,"92.870,11",CR,"0,00","11.051,29","103.921,40",CR
09/2018,3161,FAECES,5190000000,OUTRAS,"2.132,13",CR,"0,00","219,41","2.351,54",CR
09/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.352,19",DV,"3.330,03","0,00","-28.682,22",DV
09/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.352,19",DV,"3.330,03","0,00","-28.682,22",DV
09/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.650,05",DV,"7.940,67","0,00","-77.590,72",DV
09/2018,374,FAELBA,1000000000,ATIVO,"39.655.596,65",DV,"1.770.292,85","2.061.855,07","39.364.034,43",DV
09/2018,374,FAELBA,1100000000,DISPONÍVEL,"210.280,09",DV,"665.348,02","828.730,32","46.897,79",DV
09/2018,374,FAELBA,1110000000,IMEDIATO,"210.280,09",DV,"665.348,02","828.730,32","46.897,79",DV
09/2018,374,FAELBA,1200000000,REALIZÁVEL,"38.450.870,02",DV,"1.104.944,83","1.216.186,86","38.339.627,99",DV
09/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"38.485,24",DV,"431.748,71","167.339,74","302.894,21",DV
09/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"38.485,24",DV,"371.748,71","152.339,74","257.894,21",DV
09/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"6,90",DV,"313.896,01","131.870,40","182.032,51",DV
09/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"6,90",DV,"131.863,50","131.870,40","0,00",DV
09/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"169.086,26","0,00","169.086,26",DV
09/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.560,82","0,00","7.560,82",DV
09/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.385,43","0,00","5.385,43",DV
09/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.669,93",DV,"51.588,76","11.253,30","67.005,39",DV
09/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.808,41",DV,"6.263,94","9.216,04","8.856,31",DV
09/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
09/2018,374,FAELBA,1230000000,INVESTIMENTOS,"38.412.384,78",DV,"673.196,12","1.048.847,12","38.036.733,78",DV
09/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.412.384,78",DV,"673.196,12","1.048.847,12","38.036.733,78",DV
09/2018,374,FAELBA,1234030000,RENDA FIXA,"38.412.384,78",DV,"673.196,12","1.048.847,12","38.036.733,78",DV
09/2018,374,FAELBA,1300000000,PERMANENTE,"994.446,54",DV,"0,00","16.937,89","977.508,65",DV
09/2018,374,FAELBA,1310000000,IMOBILIZADO,"979.446,54",DV,"0,00","16.937,89","962.508,65",DV
09/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"979.446,54",DV,"0,00","16.937,89","962.508,65",DV
09/2018,374,FAELBA,1311010000,BENS MÓVEIS,"979.446,54",DV,"0,00","16.937,89","962.508,65",DV
09/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
09/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
09/2018,374,FAELBA,2000000000,PASSIVO,"39.655.596,65",CR,"1.567.244,52","1.275.682,30","39.364.034,43",CR
09/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.239.750,55",CR,"858.010,23","812.331,89","1.194.072,21",CR
09/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.239.750,55",CR,"857.401,23","811.722,89","1.194.072,21",CR
09/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.128.408,99",CR,"659.352,33","602.848,76","1.071.905,42",CR
09/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"30.018,35",CR,"37.749,24","58.903,09","51.172,20",CR
09/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"81.323,21",CR,"159.506,61","149.177,99","70.994,59",CR
09/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"793,05","793,05","0,00",CR
09/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"609,00","609,00","0,00",CR
09/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"609,00","609,00","0,00",CR
09/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.415.846,10",CR,"709.234,29","463.350,41","38.169.962,22",CR
09/2018,374,FAELBA,2320000000,FUNDOS,"38.415.846,10",CR,"709.234,29","463.350,41","38.169.962,22",CR
09/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"38.415.846,10",CR,"709.234,29","463.350,41","38.169.962,22",CR
09/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.415.846,10",CR,"709.234,29","463.350,41","38.169.962,22",CR
09/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.205.946,92","1.205.946,92","0,00",CR
09/2018,374,FAELBA,4100000000,RECEITAS,"5.259.538,05",CR,"0,00","314.001,41","5.573.539,46",CR
09/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"5.121.265,97",CR,"0,00","301.796,03","5.423.062,00",CR
09/2018,374,FAELBA,4111000000,CORRENTES,"5.121.265,97",CR,"0,00","301.796,03","5.423.062,00",CR
09/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"3.699.762,14",CR,"0,00","119.763,52","3.819.525,66",CR
09/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.699.762,14",CR,"0,00","119.763,52","3.819.525,66",CR
09/2018,374,FAELBA,4111030000,PARTICIPANTES,"1.314.431,47",CR,"0,00","169.086,26","1.483.517,73",CR
09/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"68.467,05",CR,"0,00","7.560,82","76.027,87",CR
09/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"38.605,31",CR,"0,00","5.385,43","43.990,74",CR
09/2018,374,FAELBA,4120000000,INVESTIMENTOS,"134.761,18",CR,"0,00","12.099,98","146.861,16",CR
09/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","134.761,18",CR,"0,00","12.099,98","146.861,16",CR
09/2018,374,FAELBA,4190000000,OUTRAS,"3.510,90",CR,"0,00","105,40","3.616,30",CR
09/2018,374,FAELBA,4200000000,DESPESAS,"-8.343.496,08",DV,"742.596,51","33.362,22","-9.052.730,37",DV
09/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-6.622.653,05",DV,"562.138,89","26.997,95","-7.157.793,99",DV
09/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-6.382.414,53",DV,"547.235,67","26.997,95","-6.902.652,25",DV
09/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-3.222.805,66",DV,"273.316,79","26.898,20","-3.469.224,25",DV
09/2018,374,FAELBA,4211010100,CONSELHEIROS,"-152.341,55",DV,"18.781,83","0,00","-171.123,38",DV
09/2018,374,FAELBA,4211010200,DIRIGENTES,"-251.881,33",DV,"21.068,86","0,10","-272.950,09",DV
09/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.758.774,18",DV,"227.247,47","26.898,10","-2.959.123,55",DV
09/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-46.910,38",DV,"4.956,07","0,00","-51.866,45",DV
09/2018,374,FAELBA,4211019900,OUTRAS,"-12.898,22",DV,"1.262,56","0,00","-14.160,78",DV
09/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-106.207,93",DV,"13.777,82","0,00","-119.985,75",DV
09/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-128.586,15",DV,"31.387,54","0,00","-159.973,69",DV
09/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-1.341.926,10",DV,"67.256,34","0,00","-1.409.182,44",DV
09/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-1.341.926,10",DV,"67.256,34","0,00","-1.409.182,44",DV
09/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-83.446,66",DV,"9.175,28","0,00","-92.621,94",DV
09/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-1.006.867,09",DV,"40.184,57","0,00","-1.047.051,66",DV
09/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"-25.525,66",DV,"0,00","0,00","-25.525,66",DV
09/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.480,00",DV,"1.265,27","0,00","-53.745,27",DV
09/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-20.562,50",DV,"0,00","0,00","-20.562,50",DV
09/2018,374,FAELBA,4211040299,OUTRAS,"-153.044,19",DV,"16.631,22","0,00","-169.675,41",DV
09/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.090.703,73",DV,"115.762,38","99,75","-1.206.366,36",DV
09/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-111.136,39",DV,"14.820,65","0,00","-125.957,04",DV
09/2018,374,FAELBA,4211070000,TRIBUTOS,"-289.247,20",DV,"30.914,15","0,00","-320.161,35",DV
09/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-91.801,37",DV,"0,00","0,00","-91.801,37",DV
09/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-240.238,52",DV,"14.903,22","0,00","-255.141,74",DV
09/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
09/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
09/2018,374,FAELBA,4212040299,OUTRAS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
09/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-83.803,74",DV,"1.778,22","0,00","-85.581,96",DV
09/2018,374,FAELBA,4212070000,TRIBUTOS,"-105.000,00",DV,"13.125,00","0,00","-118.125,00",DV
09/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-1.720.843,03",DV,"180.457,62","6.364,27","-1.894.936,38",DV
09/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.694.400,56",DV,"178.550,91","6.364,27","-1.866.587,20",DV
09/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-830.235,08",DV,"82.947,71","6.350,02","-906.832,77",DV
09/2018,374,FAELBA,4221010100,CONSELHEIROS,"-19.378,45",DV,"2.683,17","0,00","-22.061,62",DV
09/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-795.692,43",DV,"79.123,49","6.350,02","-868.465,90",DV
09/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-11.441,54",DV,"533,54","0,00","-11.975,08",DV
09/2018,374,FAELBA,4221019900,OUTRAS,"-3.722,66",DV,"607,51","0,00","-4.330,17",DV
09/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-33.672,39",DV,"4.232,02","0,00","-37.904,41",DV
09/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-42.201,94",DV,"12.417,24","0,00","-54.619,18",DV
09/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-310.955,43",DV,"18.146,24","0,00","-329.101,67",DV
09/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-310.955,43",DV,"18.146,24","0,00","-329.101,67",DV
09/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-131.172,53",DV,"9.848,94","0,00","-141.021,47",DV
09/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-143.838,14",DV,"5.740,65","0,00","-149.578,79",DV
09/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.646,52",DV,"0,00","0,00","-3.646,52",DV
09/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.497,17",DV,"180,75","0,00","-7.677,92",DV
09/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.937,50",DV,"0,00","0,00","-2.937,50",DV
09/2018,374,FAELBA,4221040299,OUTRAS,"-21.863,57",DV,"2.375,90","0,00","-24.239,47",DV
09/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-407.026,75",DV,"53.481,10","14,25","-460.493,60",DV
09/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.876,68",DV,"2.117,24","0,00","-17.993,92",DV
09/2018,374,FAELBA,4221070000,TRIBUTOS,"-41.317,81",DV,"5.209,36","0,00","-46.527,17",DV
09/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-13.114,48",DV,"0,00","0,00","-13.114,48",DV
09/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-26.442,47",DV,"1.906,71","0,00","-28.349,18",DV
09/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
09/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
09/2018,374,FAELBA,4222040299,OUTRAS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
09/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-5.420,19",DV,"31,71","0,00","-5.451,90",DV
09/2018,374,FAELBA,4222070000,TRIBUTOS,"-15.000,00",DV,"1.875,00","0,00","-16.875,00",DV
09/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.501.395,41",CR,"0,00","149.349,00","1.650.744,41",CR
09/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.572.444,54",CR,"0,00","149.349,00","1.721.793,54",CR
09/2018,374,FAELBA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-71.049,13",DV,"0,00","0,00","-71.049,13",DV
09/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.582.562,62",CR,"463.350,41","709.234,29","1.828.446,50",CR
09/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"149.364,88","149.364,88","0,00",CR
09/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.573.421,59",CR,"0,00","149.364,88","1.722.786,47",CR
09/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.573.421,59",CR,"0,00","149.364,88","1.722.786,47",CR
09/2018,374,FAELBA,5141000000,FUNDOS,"1.573.421,59",CR,"0,00","149.364,88","1.722.786,47",CR
09/2018,374,FAELBA,5141030000,RENDA FIXA,"1.573.421,59",CR,"0,00","149.364,88","1.722.786,47",CR
09/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.026,18",DV,"15,88","0,00","-72.042,06",DV
09/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-72.026,18",DV,"15,88","0,00","-72.042,06",DV
09/2018,374,FAELBA,5241000000,FUNDOS,"-72.026,18",DV,"15,88","0,00","-72.042,06",DV
09/2018,374,FAELBA,5241030000,RENDA FIXA,"-72.026,18",DV,"15,88","0,00","-72.042,06",DV
09/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.501.395,41",DV,"149.349,00","0,00","-1.650.744,41",DV
09/2018,1381,FAELCE,1000000000,ATIVO,"16.468.838,64",DV,"2.800.291,26","2.581.124,01","16.688.005,89",DV
09/2018,1381,FAELCE,1100000000,DISPONÍVEL,"4.077,80",DV,"1.689.298,99","1.689.497,71","3.879,08",DV
09/2018,1381,FAELCE,1110000000,IMEDIATO,"3.744,39",DV,"985.395,80","985.414,84","3.725,35",DV
09/2018,1381,FAELCE,1120000000,VINCULADO,"333,41",DV,"703.903,19","704.082,87","153,73",DV
09/2018,1381,FAELCE,1200000000,REALIZÁVEL,"16.367.217,05",DV,"1.110.992,27","889.012,55","16.589.196,77",DV
09/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.269.015,15",DV,"624.582,21","576.715,40","1.316.881,96",DV
09/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"125.668,27",DV,"554.269,77","559.063,31","120.874,73",DV
09/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"63.481,36",DV,"543.340,33","539.886,83","66.934,86",DV
09/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"22.764,33",DV,"500.283,74","498.840,40","24.207,67",DV
09/2018,1381,FAELCE,1221010300,PARTICIPANTES,"40.609,37",DV,"42.951,63","40.938,77","42.622,23",DV
09/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"107,66",DV,"104,96","107,66","104,96",DV
09/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.286,91",DV,"8.799,44","17.046,48","53.039,87",DV
09/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"900,00",DV,"2.130,00","2.130,00","900,00",DV
09/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"24.280,47",DV,"46.457,10","17.652,09","53.085,48",DV
09/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.118.669,31",DV,"23.855,34","0,00","1.142.524,65",DV
09/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
09/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"15.098.201,90",DV,"486.410,06","312.297,15","15.272.314,81",DV
09/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"15.098.201,90",DV,"486.410,06","312.297,15","15.272.314,81",DV
09/2018,1381,FAELCE,1234030000,RENDA FIXA,"15.098.201,90",DV,"486.410,06","312.297,15","15.272.314,81",DV
09/2018,1381,FAELCE,1300000000,PERMANENTE,"97.543,79",DV,"0,00","2.613,75","94.930,04",DV
09/2018,1381,FAELCE,1310000000,IMOBILIZADO,"87.779,48",DV,"0,00","2.234,57","85.544,91",DV
09/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"87.779,48",DV,"0,00","2.234,57","85.544,91",DV
09/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"87.779,48",DV,"0,00","2.234,57","85.544,91",DV
09/2018,1381,FAELCE,1320000000,INTANGÍVEL,"9.764,31",DV,"0,00","379,18","9.385,13",DV
09/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.764,31",DV,"0,00","379,18","9.385,13",DV
09/2018,1381,FAELCE,2000000000,PASSIVO,"16.468.838,64",CR,"984.088,59","1.203.255,84","16.688.005,89",CR
09/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"613.039,27",CR,"491.032,06","515.144,41","637.151,62",CR
09/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"612.997,73",CR,"490.990,78","515.144,41","637.151,36",CR
09/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"463.488,17",CR,"391.091,16","417.869,61","490.266,62",CR
09/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"142.293,32",CR,"96.023,13","93.114,88","139.385,07",CR
09/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.876,49",CR,"3.876,49","4.159,92","4.159,92",CR
09/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
09/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"41,54",CR,"41,28","0,00","0,26",CR
09/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"41,54",CR,"41,28","0,00","0,26",CR
09/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.142.524,65",CR,"0,00","25.599,54","1.168.124,19",CR
09/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.142.524,65",CR,"0,00","25.599,54","1.168.124,19",CR
09/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.142.524,65",CR,"0,00","25.599,54","1.168.124,19",CR
09/2018,1381,FAELCE,2222010000,PROVISÃO,"1.142.524,65",CR,"0,00","25.599,54","1.168.124,19",CR
09/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"14.713.274,72",CR,"493.056,53","662.511,89","14.882.730,08",CR
09/2018,1381,FAELCE,2320000000,FUNDOS,"14.713.274,72",CR,"493.056,53","662.511,89","14.882.730,08",CR
09/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"14.713.274,72",CR,"493.056,53","662.511,89","14.882.730,08",CR
09/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.713.274,72",CR,"493.056,53","662.511,89","14.882.730,08",CR
09/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.134.222,71","1.134.222,71","0,00",DV
09/2018,1381,FAELCE,4100000000,RECEITAS,"4.563.872,79",CR,"0,00","543.340,33","5.107.213,12",CR
09/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"2.292.685,49",CR,"0,00","262.851,89","2.555.537,38",CR
09/2018,1381,FAELCE,4111000000,CORRENTES,"2.292.685,49",CR,"0,00","262.851,89","2.555.537,38",CR
09/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"2.048.739,20",CR,"0,00","232.359,98","2.281.099,18",CR
09/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.048.739,20",CR,"0,00","232.359,98","2.281.099,18",CR
09/2018,1381,FAELCE,4111030000,PARTICIPANTES,"242.625,29",CR,"0,00","30.386,95","273.012,24",CR
09/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.321,00",CR,"0,00","104,96","1.425,96",CR
09/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"2.270.287,30",CR,"0,00","280.488,44","2.550.775,74",CR
09/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.165.755,36",CR,"0,00","267.923,76","2.433.679,12",CR
09/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","104.531,94",CR,"0,00","12.564,68","117.096,62",CR
09/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
09/2018,1381,FAELCE,4200000000,DESPESAS,"-3.854.547,44",DV,"446.111,28","1.177,72","-4.299.481,00",DV
09/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.768.071,60",DV,"203.885,40","1,00","-1.971.956,00",DV
09/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.562.765,70",DV,"178.396,32","1,00","-1.741.161,02",DV
09/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-970.807,16",DV,"101.634,32","0,00","-1.072.441,48",DV
09/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-15.893,48",DV,"0,00","0,00","-15.893,48",DV
09/2018,1381,FAELCE,4211010200,DIRIGENTES,"-463.070,15",DV,"40.719,62","0,00","-503.789,77",DV
09/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-491.073,71",DV,"60.914,70","0,00","-551.988,41",DV
09/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
09/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-59.602,44",DV,"3.668,45","0,00","-63.270,89",DV
09/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-30.906,91",DV,"3.619,84","0,00","-34.526,75",DV
09/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-318.331,15",DV,"47.323,53","0,00","-365.654,68",DV
09/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-37,05",DV,"0,00","0,00","-37,05",DV
09/2018,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-23,66",DV,"0,00","0,00","-23,66",DV
09/2018,1381,FAELCE,4211040199,OUTRAS,"-13,39",DV,"0,00","0,00","-13,39",DV
09/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-318.294,10",DV,"47.323,53","0,00","-365.617,63",DV
09/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-85.771,78",DV,"10.746,13","0,00","-96.517,91",DV
09/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-141.429,66",DV,"15.999,67","0,00","-157.429,33",DV
09/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-78.652,09",DV,"10.330,45","0,00","-88.982,54",DV
09/2018,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-10.020,76",DV,"10.020,76","0,00","-20.041,52",DV
09/2018,1381,FAELCE,4211040299,OUTRAS,"-2.419,81",DV,"226,52","0,00","-2.646,33",DV
09/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-172.873,82",DV,"21.034,86","1,00","-193.907,68",DV
09/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.244,22",DV,"1.115,32","0,00","-11.359,54",DV
09/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-205.305,90",DV,"25.489,08","0,00","-230.794,98",DV
09/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-139.374,37",DV,"17.293,93","0,00","-156.668,30",DV
09/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-139.374,37",DV,"17.293,93","0,00","-156.668,30",DV
09/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-139.374,37",DV,"17.293,93","0,00","-156.668,30",DV
09/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-4.165,04",DV,"520,63","0,00","-4.685,67",DV
09/2018,1381,FAELCE,4212070000,TRIBUTOS,"-61.766,49",DV,"7.674,52","0,00","-69.441,01",DV
09/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.086.475,84",DV,"242.191,78","1.176,72","-2.327.490,90",DV
09/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.999.548,56",DV,"230.337,60","1,00","-2.229.885,16",DV
09/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.360.444,42",DV,"146.162,36","0,00","-1.506.606,78",DV
09/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-15.893,56",DV,"0,00","0,00","-15.893,56",DV
09/2018,1381,FAELCE,4221010200,DIRIGENTES,"-554.023,47",DV,"49.376,21","0,00","-603.399,68",DV
09/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-789.757,56",DV,"96.786,15","0,00","-886.543,71",DV
09/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
09/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-28.435,38",DV,"1.585,82","0,00","-30.021,20",DV
09/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-40.569,87",DV,"2.330,97","0,00","-42.900,84",DV
09/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-377.717,46",DV,"56.861,43","0,00","-434.578,89",DV
09/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-516,57",DV,"0,00","0,00","-516,57",DV
09/2018,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-443,66",DV,"0,00","0,00","-443,66",DV
09/2018,1381,FAELCE,4221040199,OUTRAS,"-72,91",DV,"0,00","0,00","-72,91",DV
09/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-377.200,89",DV,"56.861,43","0,00","-434.062,32",DV
09/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.200,00",DV,"7.600,20","0,00","-60.800,20",DV
09/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-15.877,00",DV,"3.002,44","0,00","-18.879,44",DV
09/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-134.344,45",DV,"15.167,26","0,00","-149.511,71",DV
09/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-161.066,62",DV,"20.844,23","0,00","-181.910,85",DV
09/2018,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.020,77",DV,"10.020,77","0,00","-20.041,54",DV
09/2018,1381,FAELCE,4221040299,OUTRAS,"-2.692,05",DV,"226,53","0,00","-2.918,58",DV
09/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-179.072,48",DV,"21.898,59","1,00","-200.970,07",DV
09/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.308,95",DV,"1.498,43","0,00","-14.807,38",DV
09/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-86.927,28",DV,"11.854,18","1.175,72","-97.605,74",DV
09/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-19.056,24",DV,"2.468,03","0,00","-21.524,27",DV
09/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-19.056,24",DV,"2.468,03","0,00","-21.524,27",DV
09/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-19.056,24",DV,"2.468,03","0,00","-21.524,27",DV
09/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-9.009,76",DV,"850,03","0,00","-9.859,79",DV
09/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.175,72","1.175,72","0,00",DV
09/2018,1381,FAELCE,4222070000,TRIBUTOS,"-58.861,28",DV,"7.360,40","0,00","-66.221,68",DV
09/2018,1381,FAELCE,4290000000,OUTRAS DESPESAS,"0,00",DV,"34,10","0,00","-34,10",DV
09/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-206.940,16",DV,"25.599,54","0,00","-232.539,70",DV
09/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-112.409,27",DV,"13.766,30","0,00","-126.175,57",DV
09/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-112.409,27",DV,"13.766,30","0,00","-126.175,57",DV
09/2018,1381,FAELCE,4312010000,PROVISÃO,"-112.409,27",DV,"13.766,30","0,00","-126.175,57",DV
09/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-94.530,89",DV,"11.833,24","0,00","-106.364,13",DV
09/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-94.530,89",DV,"11.833,24","0,00","-106.364,13",DV
09/2018,1381,FAELCE,4322010000,PROVISÃO,"-94.530,89",DV,"11.833,24","0,00","-106.364,13",DV
09/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"610.531,05",CR,"0,00","96.648,13","707.179,18",CR
09/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"610.531,05",CR,"0,00","96.648,13","707.179,18",CR
09/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.112.916,24",DV,"662.511,89","493.056,53","-1.282.371,60",DV
09/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"96.648,13","96.648,13","0,00",DV
09/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"610.531,05",CR,"0,00","96.648,13","707.179,18",CR
09/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"610.531,05",CR,"0,00","96.648,13","707.179,18",CR
09/2018,1381,FAELCE,5141000000,FUNDOS,"610.531,05",CR,"0,00","96.648,13","707.179,18",CR
09/2018,1381,FAELCE,5141030000,RENDA FIXA,"610.531,05",CR,"0,00","96.648,13","707.179,18",CR
09/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-610.531,05",DV,"96.648,13","0,00","-707.179,18",DV
09/2018,1393,FAPA,1000000000,ATIVO,"3.091.428,19",DV,"963.855,57","956.430,12","3.098.853,64",DV
09/2018,1393,FAPA,1100000000,DISPONÍVEL,"188.294,21",DV,"540.836,39","646.900,72","82.229,88",DV
09/2018,1393,FAPA,1110000000,IMEDIATO,"188.294,21",DV,"540.836,39","646.900,72","82.229,88",DV
09/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.846.673,45",DV,"423.019,18","308.555,84","2.961.136,79",DV
09/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"265.317,07",DV,"191.797,66","181.555,84","275.558,89",DV
09/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"54.039,16",DV,"191.797,66","181.195,22","64.641,60",DV
09/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"49.294,40",DV,"100.494,30","92.848,00","56.940,70",DV
09/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"24.647,20",DV,"50.066,16","46.243,01","28.470,35",DV
09/2018,1393,FAPA,1221010300,PARTICIPANTES,"24.647,20",DV,"50.066,16","46.243,01","28.470,35",DV
09/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"361,98","361,98","0,00",DV
09/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.744,76",DV,"8.007,24","5.051,10","7.700,90",DV
09/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.296,12","83.296,12","0,00",DV
09/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"360,62",DV,"0,00","360,62","0,00",DV
09/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
09/2018,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"4.078,27",DV,"0,00","0,00","4.078,27",DV
09/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.581.356,38",DV,"231.221,52","127.000,00","2.685.577,90",DV
09/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.581.356,38",DV,"231.221,52","127.000,00","2.685.577,90",DV
09/2018,1393,FAPA,1234030000,RENDA FIXA,"2.581.356,38",DV,"231.221,52","127.000,00","2.685.577,90",DV
09/2018,1393,FAPA,1300000000,PERMANENTE,"56.460,53",DV,"0,00","973,56","55.486,97",DV
09/2018,1393,FAPA,1310000000,IMOBILIZADO,"45.574,52",DV,"0,00","645,76","44.928,76",DV
09/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"45.574,52",DV,"0,00","645,76","44.928,76",DV
09/2018,1393,FAPA,1311010000,BENS MÓVEIS,"45.574,52",DV,"0,00","645,76","44.928,76",DV
09/2018,1393,FAPA,1320000000,INTANGÍVEL,"10.886,01",DV,"0,00","327,80","10.558,21",DV
09/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.886,01",DV,"0,00","327,80","10.558,21",DV
09/2018,1393,FAPA,2000000000,PASSIVO,"3.091.428,19",CR,"149.503,65","156.929,10","3.098.853,64",CR
09/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"265.180,01",CR,"149.503,65","145.438,09","261.114,45",CR
09/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"265.180,01",CR,"149.503,65","145.438,09","261.114,45",CR
09/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"215.918,38",CR,"81.545,44","86.852,18","221.225,12",CR
09/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"28.000,32",CR,"38.644,07","38.578,98","27.935,23",CR
09/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"21.261,31",CR,"21.261,31","11.954,10","11.954,10",CR
09/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.052,83","8.052,83","0,00",CR
09/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.619.409,16",CR,"0,00","11.491,01","2.630.900,17",CR
09/2018,1393,FAPA,2320000000,FUNDOS,"2.619.409,16",CR,"0,00","11.491,01","2.630.900,17",CR
09/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.619.409,16",CR,"0,00","11.491,01","2.630.900,17",CR
09/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.619.409,16",CR,"0,00","11.491,01","2.630.900,17",CR
09/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"376.726,74","376.726,74","0,00",CR
09/2018,1393,FAPA,4100000000,RECEITAS,"1.544.869,76",CR,"0,00","183.790,42","1.728.660,18",CR
09/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"875.517,54",CR,"0,00","100.494,30","976.011,84",CR
09/2018,1393,FAPA,4111000000,CORRENTES,"875.517,54",CR,"0,00","100.494,30","976.011,84",CR
09/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"436.461,26",CR,"0,00","50.066,16","486.527,42",CR
09/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"436.461,26",CR,"0,00","50.066,16","486.527,42",CR
09/2018,1393,FAPA,4111030000,PARTICIPANTES,"436.461,26",CR,"0,00","50.066,16","486.527,42",CR
09/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"2.595,02",CR,"0,00","361,98","2.957,00",CR
09/2018,1393,FAPA,4120000000,INVESTIMENTOS,"669.352,22",CR,"0,00","83.296,12","752.648,34",CR
09/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"647.600,00",CR,"0,00","80.950,00","728.550,00",CR
09/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","21.752,22",CR,"0,00","2.346,12","24.098,34",CR
09/2018,1393,FAPA,4200000000,DESPESAS,"-1.566.817,98",DV,"365.235,73","184.165,59","-1.747.888,12",DV
09/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-917.881,80",DV,"106.601,41","0,00","-1.024.483,21",DV
09/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-917.881,80",DV,"106.601,41","0,00","-1.024.483,21",DV
09/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-537.641,46",DV,"69.433,88","0,00","-607.075,34",DV
09/2018,1393,FAPA,4212010200,DIRIGENTES,"-216.518,12",DV,"28.728,09","0,00","-245.246,21",DV
09/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-321.123,34",DV,"40.705,79","0,00","-361.829,13",DV
09/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.407,25",DV,"431,00","0,00","-20.838,25",DV
09/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-37.265,79",DV,"3.103,63","0,00","-40.369,42",DV
09/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-207.968,34",DV,"22.466,55","0,00","-230.434,89",DV
09/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-207.968,34",DV,"22.466,55","0,00","-230.434,89",DV
09/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-47.124,00",DV,"6.045,00","0,00","-53.169,00",DV
09/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-33.895,37",DV,"4.236,92","0,00","-38.132,29",DV
09/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-24.523,68",DV,"3.145,86","0,00","-27.669,54",DV
09/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-17.832,40",DV,"381,60","0,00","-18.214,00",DV
09/2018,1393,FAPA,4212040205,INFORMÁTICA,"-48.661,28",DV,"5.897,62","0,00","-54.558,90",DV
09/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-12.326,65",DV,"0,00","0,00","-12.326,65",DV
09/2018,1393,FAPA,4212040299,OUTRAS,"-23.604,96",DV,"2.759,55","0,00","-26.364,51",DV
09/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-59.105,21",DV,"4.507,81","0,00","-63.613,02",DV
09/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.488,13",DV,"681,49","0,00","-6.169,62",DV
09/2018,1393,FAPA,4212070000,TRIBUTOS,"-50.005,62",DV,"5.977,05","0,00","-55.982,67",DV
09/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-648.936,18",DV,"74.468,73","0,00","-723.404,91",DV
09/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-648.936,18",DV,"74.468,73","0,00","-723.404,91",DV
09/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-353.768,72",DV,"46.126,70","0,00","-399.895,42",DV
09/2018,1393,FAPA,4222010200,DIRIGENTES,"-216.518,13",DV,"28.728,08","0,00","-245.246,21",DV
09/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-137.250,59",DV,"17.398,62","0,00","-154.649,21",DV
09/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.483,82",DV,"431,00","0,00","-18.914,82",DV
09/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-35.158,22",DV,"2.657,43","0,00","-37.815,65",DV
09/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-177.179,68",DV,"17.872,04","0,00","-195.051,72",DV
09/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-177.179,68",DV,"17.872,04","0,00","-195.051,72",DV
09/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-98.119,95",DV,"9.276,74","0,00","-107.396,69",DV
09/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-6.130,88",DV,"786,46","0,00","-6.917,34",DV
09/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-14.526,63",DV,"1.815,83","0,00","-16.342,46",DV
09/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-4.458,10",DV,"95,40","0,00","-4.553,50",DV
09/2018,1393,FAPA,4222040205,INFORMÁTICA,"-48.661,29",DV,"5.897,61","0,00","-54.558,90",DV
09/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.282,83",DV,"0,00","0,00","-5.282,83",DV
09/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-11.988,06",DV,"1.112,44","0,00","-13.100,50",DV
09/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.352,06",DV,"292,07","0,00","-2.644,13",DV
09/2018,1393,FAPA,4222070000,TRIBUTOS,"-50.005,62",DV,"5.977,05","0,00","-55.982,67",DV
09/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"184.165,59","184.165,59","0,00",DV
09/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"84.376,99",CR,"0,00","8.770,73","93.147,72",CR
09/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"84.376,99",CR,"0,00","8.770,73","93.147,72",CR
09/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-62.428,77",DV,"11.491,01","0,00","-73.919,78",DV
09/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.221,52","11.221,52","0,00",CR
09/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.953,79",CR,"0,00","11.221,52","115.175,31",CR
09/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"103.953,79",CR,"0,00","11.221,52","115.175,31",CR
09/2018,1393,FAPA,5141000000,FUNDOS,"103.953,79",CR,"0,00","11.221,52","115.175,31",CR
09/2018,1393,FAPA,5141030000,RENDA FIXA,"103.953,79",CR,"0,00","11.221,52","115.175,31",CR
09/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.576,80",DV,"2.450,79","0,00","-22.027,59",DV
09/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.576,80",DV,"2.450,79","0,00","-22.027,59",DV
09/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.376,99",DV,"8.770,73","0,00","-93.147,72",DV
09/2018,388,FAPECE,1000000000,ATIVO,"384.977,36",DV,"465.178,13","420.450,95","429.704,54",DV
09/2018,388,FAPECE,1100000000,DISPONÍVEL,"2.155,34",DV,"121.685,28","120.009,64","3.830,98",DV
09/2018,388,FAPECE,1110000000,IMEDIATO,"2.155,34",DV,"121.685,28","120.009,64","3.830,98",DV
09/2018,388,FAPECE,1200000000,REALIZÁVEL,"371.081,48",DV,"343.492,85","300.147,75","414.426,58",DV
09/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"32.820,33",DV,"185.508,82","185.147,75","33.181,40",DV
09/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"48.948,32","48.948,32","0,00",DV
09/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"48.948,32","48.948,32","0,00",DV
09/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"22.119,74","22.119,74","0,00",DV
09/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.828,58","26.828,58","0,00",DV
09/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"32.820,33",DV,"19.648,09","19.287,02","33.181,40",DV
09/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"116.912,41","116.912,41","0,00",DV
09/2018,388,FAPECE,1230000000,INVESTIMENTOS,"338.261,15",DV,"157.984,03","115.000,00","381.245,18",DV
09/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"338.261,15",DV,"157.984,03","115.000,00","381.245,18",DV
09/2018,388,FAPECE,1234030000,RENDA FIXA,"338.261,15",DV,"157.984,03","115.000,00","381.245,18",DV
09/2018,388,FAPECE,1300000000,PERMANENTE,"11.740,54",DV,"0,00","293,56","11.446,98",DV
09/2018,388,FAPECE,1310000000,IMOBILIZADO,"11.740,54",DV,"0,00","293,56","11.446,98",DV
09/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"11.740,54",DV,"0,00","293,56","11.446,98",DV
09/2018,388,FAPECE,1311010000,BENS MÓVEIS,"11.740,54",DV,"0,00","293,56","11.446,98",DV
09/2018,388,FAPECE,2000000000,PASSIVO,"384.977,36",CR,"133.405,09","178.132,27","429.704,54",CR
09/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"82.225,76",CR,"133.405,09","136.919,33","85.740,00",CR
09/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"82.225,76",CR,"133.405,09","136.919,33","85.740,00",CR
09/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"68.744,80",CR,"101.731,12","103.976,38","70.990,06",CR
09/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.972,49",CR,"5.570,96","5.608,86","6.010,39",CR
09/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.605,03",CR,"6.605,03","7.790,68","7.790,68",CR
09/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"903,44",CR,"19.497,98","19.543,41","948,87",CR
09/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"302.751,60",CR,"0,00","41.212,94","343.964,54",CR
09/2018,388,FAPECE,2320000000,FUNDOS,"302.751,60",CR,"0,00","41.212,94","343.964,54",CR
09/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"302.751,60",CR,"0,00","41.212,94","343.964,54",CR
09/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"302.751,60",CR,"0,00","41.212,94","343.964,54",CR
09/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"168.232,52","168.232,52","0,00",DV
09/2018,388,FAPECE,4100000000,RECEITAS,"1.093.130,20",CR,"0,00","165.860,73","1.258.990,93",CR
09/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"388.383,81",CR,"0,00","48.948,32","437.332,13",CR
09/2018,388,FAPECE,4111000000,CORRENTES,"388.383,81",CR,"0,00","48.948,32","437.332,13",CR
09/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"173.884,91",CR,"0,00","22.119,74","196.004,65",CR
09/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"173.884,91",CR,"0,00","22.119,74","196.004,65",CR
09/2018,388,FAPECE,4111030000,PARTICIPANTES,"214.498,90",CR,"0,00","26.828,58","241.327,48",CR
09/2018,388,FAPECE,4120000000,INVESTIMENTOS,"704.746,39",CR,"0,00","116.912,41","821.658,80",CR
09/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"703.077,37",CR,"0,00","116.757,51","819.834,88",CR
09/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.669,02",CR,"0,00","154,90","1.823,92",CR
09/2018,388,FAPECE,4200000000,DESPESAS,"-1.002.241,13",DV,"127.019,58","691,10","-1.128.569,61",DV
09/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-518.288,00",DV,"65.647,58","345,56","-583.590,02",DV
09/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-518.288,00",DV,"65.647,58","345,56","-583.590,02",DV
09/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-257.848,47",DV,"32.180,68","345,56","-289.683,59",DV
09/2018,388,FAPECE,4212010100,CONSELHEIROS,"-53.804,35",DV,"7.542,55","0,00","-61.346,90",DV
09/2018,388,FAPECE,4212010200,DIRIGENTES,"-101.117,13",DV,"12.884,89","0,00","-114.002,02",DV
09/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-102.926,99",DV,"11.753,24","345,56","-114.334,67",DV
09/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.392,86",DV,"3.278,86","0,00","-18.671,72",DV
09/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-161.551,40",DV,"19.890,97","0,00","-181.442,37",DV
09/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-29.546,35",DV,"4.120,95","0,00","-33.667,30",DV
09/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-22.930,90",DV,"2.882,96","0,00","-25.813,86",DV
09/2018,388,FAPECE,4212040199,OUTRAS,"-6.615,45",DV,"1.237,99","0,00","-7.853,44",DV
09/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-132.005,05",DV,"15.770,02","0,00","-147.775,07",DV
09/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-34.333,21",DV,"4.275,42","0,00","-38.608,63",DV
09/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-25.986,58",DV,"3.327,02","0,00","-29.313,60",DV
09/2018,388,FAPECE,4212040205,INFORMÁTICA,"-33.074,86",DV,"4.165,89","0,00","-37.240,75",DV
09/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.925,02",DV,"3.631,63","0,00","-33.556,65",DV
09/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-4.997,91",DV,"0,00","0,00","-4.997,91",DV
09/2018,388,FAPECE,4212040299,OUTRAS,"-3.687,47",DV,"370,06","0,00","-4.057,53",DV
09/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-56.518,48",DV,"6.254,94","0,00","-62.773,42",DV
09/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.301,55",DV,"146,79","0,00","-1.448,34",DV
09/2018,388,FAPECE,4212070000,TRIBUTOS,"-25.675,24",DV,"3.895,34","0,00","-29.570,58",DV
09/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-483.953,13",DV,"61.372,00","345,54","-544.979,59",DV
09/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-483.953,13",DV,"61.372,00","345,54","-544.979,59",DV
09/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-257.847,70",DV,"32.180,56","345,54","-289.682,72",DV
09/2018,388,FAPECE,4222010100,CONSELHEIROS,"-53.804,20",DV,"7.542,53","0,00","-61.346,73",DV
09/2018,388,FAPECE,4222010200,DIRIGENTES,"-101.117,06",DV,"12.884,86","0,00","-114.001,92",DV
09/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-102.926,44",DV,"11.753,17","345,54","-114.334,07",DV
09/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.392,79",DV,"3.278,86","0,00","-18.671,65",DV
09/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-127.217,77",DV,"15.615,50","0,00","-142.833,27",DV
09/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-29.546,25",DV,"4.120,94","0,00","-33.667,19",DV
09/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-22.930,90",DV,"2.882,96","0,00","-25.813,86",DV
09/2018,388,FAPECE,4222040199,OUTRAS,"-6.615,35",DV,"1.237,98","0,00","-7.853,33",DV
09/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-97.671,52",DV,"11.494,56","0,00","-109.166,08",DV
09/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-25.986,56",DV,"3.327,01","0,00","-29.313,57",DV
09/2018,388,FAPECE,4222040205,INFORMÁTICA,"-33.074,77",DV,"4.165,89","0,00","-37.240,66",DV
09/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.924,82",DV,"3.631,60","0,00","-33.556,42",DV
09/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.997,91",DV,"0,00","0,00","-4.997,91",DV
09/2018,388,FAPECE,4222040299,OUTRAS,"-3.687,46",DV,"370,06","0,00","-4.057,52",DV
09/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-56.518,36",DV,"6.254,97","0,00","-62.773,33",DV
09/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.301,34",DV,"146,77","0,00","-1.448,11",DV
09/2018,388,FAPECE,4222070000,TRIBUTOS,"-25.675,17",DV,"3.895,34","0,00","-29.570,51",DV
09/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"11.180,00",CR,"0,00","1.680,69","12.860,69",CR
09/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.180,00",CR,"0,00","1.680,69","12.860,69",CR
09/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-102.069,07",DV,"41.212,94","0,00","-143.282,01",DV
09/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.680,69","1.680,69","0,00",CR
09/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.180,00",CR,"0,00","1.680,69","12.860,69",CR
09/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"11.180,00",CR,"0,00","1.680,69","12.860,69",CR
09/2018,388,FAPECE,5141000000,FUNDOS,"11.180,00",CR,"0,00","1.680,69","12.860,69",CR
09/2018,388,FAPECE,5141030000,RENDA FIXA,"11.180,00",CR,"0,00","1.680,69","12.860,69",CR
09/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.180,00",DV,"1.680,69","0,00","-12.860,69",DV
09/2018,1403,FAPERS,1000000000,ATIVO,"3.252.201,55",DV,"729.419,17","698.089,48","3.283.531,24",DV
09/2018,1403,FAPERS,1100000000,DISPONÍVEL,"100.672,96",DV,"323.911,28","399.502,45","25.081,79",DV
09/2018,1403,FAPERS,1110000000,IMEDIATO,"99.472,96",DV,"321.911,28","396.302,45","25.081,79",DV
09/2018,1403,FAPERS,1120000000,VINCULADO,"1.200,00",DV,"2.000,00","3.200,00","0,00",DV
09/2018,1403,FAPERS,1200000000,REALIZÁVEL,"3.083.046,12",DV,"405.507,89","297.391,97","3.191.162,04",DV
09/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"289.209,76",DV,"313.206,01","294.051,90","308.363,87",DV
09/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"247.740,86",DV,"257.888,64","245.611,62","260.017,88",DV
09/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"131.455,80",DV,"131.870,86","131.506,52","131.820,14",DV
09/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.484,13",DV,"65.724,91","65.484,16","65.724,88",DV
09/2018,1403,FAPERS,1221010300,PARTICIPANTES,"65.538,78",DV,"65.729,39","65.538,78","65.729,39",DV
09/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"432,89",DV,"416,56","483,58","365,87",DV
09/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"116.285,06",DV,"126.017,78","114.105,10","128.197,74",DV
09/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"33.185,95",DV,"44.299,77","36.492,05","40.993,67",DV
09/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
09/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"4.207,95",DV,"11.017,60","11.948,23","3.277,32",DV
09/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.793.836,36",DV,"92.301,88","3.340,07","2.882.798,17",DV
09/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.197.091,07",DV,"10.033,07","3.340,07","1.203.784,07",DV
09/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.197.091,07",DV,"10.033,07","3.340,07","1.203.784,07",DV
09/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.596.745,29",DV,"82.268,81","0,00","1.679.014,10",DV
09/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.596.745,29",DV,"82.268,81","0,00","1.679.014,10",DV
09/2018,1403,FAPERS,1300000000,PERMANENTE,"68.482,47",DV,"0,00","1.195,06","67.287,41",DV
09/2018,1403,FAPERS,1310000000,IMOBILIZADO,"49.340,06",DV,"0,00","1.007,58","48.332,48",DV
09/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"49.340,06",DV,"0,00","1.007,58","48.332,48",DV
09/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"49.340,06",DV,"0,00","1.007,58","48.332,48",DV
09/2018,1403,FAPERS,1320000000,INTANGÍVEL,"19.142,41",DV,"0,00","187,48","18.954,93",DV
09/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.142,41",DV,"0,00","187,48","18.954,93",DV
09/2018,1403,FAPERS,2000000000,PASSIVO,"3.252.201,55",CR,"371.989,64","403.319,33","3.283.531,24",CR
09/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"304.521,00",CR,"371.989,64","390.855,48","323.386,84",CR
09/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"304.379,82",CR,"296.022,97","314.912,13","323.268,98",CR
09/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"295.073,41",CR,"255.439,88","268.341,36","307.974,89",CR
09/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"9.306,41",CR,"29.758,09","35.745,77","15.294,09",CR
09/2018,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"10.825,00","10.825,00","0,00",CR
09/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"141,18",CR,"75.966,67","75.943,35","117,86",CR
09/2018,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"75.000,00","75.000,00","0,00",CR
09/2018,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"75.000,00","75.000,00","0,00",CR
09/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"141,18",CR,"966,67","943,35","117,86",CR
09/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.947.680,55",CR,"0,00","12.463,85","2.960.144,40",CR
09/2018,1403,FAPERS,2320000000,FUNDOS,"2.947.680,55",CR,"0,00","12.463,85","2.960.144,40",CR
09/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.947.680,55",CR,"0,00","12.463,85","2.960.144,40",CR
09/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.947.680,55",CR,"0,00","12.463,85","2.960.144,40",CR
09/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"786.839,37","786.839,37","0,00",DV
09/2018,1403,FAPERS,4100000000,RECEITAS,"2.012.056,57",CR,"0,00","257.881,21","2.269.937,78",CR
09/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"1.127.633,43",CR,"0,00","131.863,43","1.259.496,86",CR
09/2018,1403,FAPERS,4111000000,CORRENTES,"1.127.633,43",CR,"0,00","131.863,43","1.259.496,86",CR
09/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"599.028,15",CR,"0,00","65.724,88","664.753,03",CR
09/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"599.028,15",CR,"0,00","65.724,88","664.753,03",CR
09/2018,1403,FAPERS,4111030000,PARTICIPANTES,"525.036,43",CR,"0,00","65.729,39","590.765,82",CR
09/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"3.568,85",CR,"0,00","409,16","3.978,01",CR
09/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"878.273,24",CR,"0,00","126.017,78","1.004.291,02",CR
09/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"874.481,99",CR,"0,00","125.723,78","1.000.205,77",CR
09/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.791,25",CR,"0,00","294,00","4.085,25",CR
09/2018,1403,FAPERS,4190000000,OUTRAS,"6.149,90",CR,"0,00","0,00","6.149,90",CR
09/2018,1403,FAPERS,4200000000,DESPESAS,"-1.799.675,42",DV,"774.375,52","515.376,52","-2.058.674,42",DV
09/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-925.193,43",DV,"265.197,32","131.922,10","-1.058.468,65",DV
09/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-914.368,47",DV,"263.844,20","131.922,10","-1.046.290,57",DV
09/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-546.016,27",DV,"170.796,16","85.398,08","-631.414,35",DV
09/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-3.275,82",DV,"818,96","409,48","-3.685,30",DV
09/2018,1403,FAPERS,4211010200,DIRIGENTES,"-57.688,48",DV,"14.422,12","7.211,06","-64.899,54",DV
09/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-453.294,37",DV,"147.476,28","73.738,14","-527.032,51",DV
09/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-27.721,92",DV,"6.930,48","3.465,24","-31.187,16",DV
09/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.035,68",DV,"1.148,32","574,16","-4.609,84",DV
09/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.602,75",DV,"300,00","150,00","-13.752,75",DV
09/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-15.601,88",DV,"5.148,30","2.574,15","-18.176,03",DV
09/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-242.765,42",DV,"62.980,08","31.490,04","-274.255,46",DV
09/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-242.765,42",DV,"62.980,08","31.490,04","-274.255,46",DV
09/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-65.755,76",DV,"16.438,94","8.219,47","-73.975,23",DV
09/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-36.602,40",DV,"9.150,60","4.575,30","-41.177,70",DV
09/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-10.563,80",DV,"2.777,08","1.388,54","-11.952,34",DV
09/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-91.641,31",DV,"22.776,80","11.388,40","-103.029,71",DV
09/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.035,50",DV,"5.370,00","2.685,00","-24.720,50",DV
09/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-16.166,65",DV,"6.466,66","3.233,33","-19.399,98",DV
09/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-91.607,90",DV,"23.424,60","11.712,30","-103.320,20",DV
09/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.774,25",DV,"1.195,06","597,53","-5.371,78",DV
09/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-10.824,96",DV,"1.353,12","0,00","-12.178,08",DV
09/2018,1403,FAPERS,4212070000,TRIBUTOS,"-10.824,96",DV,"1.353,12","0,00","-12.178,08",DV
09/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-874.481,99",DV,"250.094,43","124.370,65","-1.000.205,77",DV
09/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-863.656,95",DV,"248.741,30","124.370,65","-988.027,60",DV
09/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-546.016,27",DV,"170.796,16","85.398,08","-631.414,35",DV
09/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-3.275,78",DV,"818,94","409,47","-3.685,25",DV
09/2018,1403,FAPERS,4221010200,DIRIGENTES,"-57.688,56",DV,"14.422,14","7.211,07","-64.899,63",DV
09/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-453.294,33",DV,"147.476,26","73.738,13","-527.032,46",DV
09/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-27.721,92",DV,"6.930,48","3.465,24","-31.187,16",DV
09/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-4.035,68",DV,"1.148,34","574,17","-4.609,85",DV
09/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.602,75",DV,"300,00","150,00","-13.752,75",DV
09/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-15.601,90",DV,"5.148,30","2.574,15","-18.176,05",DV
09/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-192.053,88",DV,"47.877,20","23.938,60","-215.992,48",DV
09/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-192.053,88",DV,"47.877,20","23.938,60","-215.992,48",DV
09/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.210,96",DV,"7.802,74","3.901,37","-35.112,33",DV
09/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-36.602,32",DV,"9.150,58","4.575,29","-41.177,61",DV
09/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-10.563,75",DV,"2.777,06","1.388,53","-11.952,28",DV
09/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-91.641,32",DV,"22.776,82","11.388,41","-103.029,73",DV
09/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.035,53",DV,"5.370,00","2.685,00","-24.720,53",DV
09/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-91.607,87",DV,"23.424,58","11.712,29","-103.320,16",DV
09/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.774,28",DV,"1.195,06","597,53","-5.371,81",DV
09/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-10.825,04",DV,"1.353,13","0,00","-12.178,17",DV
09/2018,1403,FAPERS,4222070000,TRIBUTOS,"-10.825,04",DV,"1.353,13","0,00","-12.178,17",DV
09/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"259.083,77","259.083,77","0,00",DV
09/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"147.336,74",CR,"0,00","13.581,64","160.918,38",CR
09/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"147.336,74",CR,"0,00","13.581,64","160.918,38",CR
09/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-359.717,89",DV,"12.463,85","0,00","-372.181,74",DV
09/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.308,90","17.308,90","0,00",DV
09/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"180.213,34",CR,"0,00","17.301,88","197.515,22",CR
09/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"127.567,14",CR,"0,00","10.033,07","137.600,21",CR
09/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"127.567,14",CR,"0,00","10.033,07","137.600,21",CR
09/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"52.646,20",CR,"0,00","7.268,81","59.915,01",CR
09/2018,1403,FAPERS,5141000000,FUNDOS,"52.646,20",CR,"0,00","7.268,81","59.915,01",CR
09/2018,1403,FAPERS,5141020000,REFERENCIADO,"52.646,20",CR,"0,00","7.268,81","59.915,01",CR
09/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.876,60",DV,"3.727,26","7,02","-36.596,84",DV
09/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-30.087,32",DV,"3.340,07","0,00","-33.427,39",DV
09/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.087,32",DV,"3.340,07","0,00","-33.427,39",DV
09/2018,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2018,1403,FAPERS,5241000000,FUNDOS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2018,1403,FAPERS,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.789,25",DV,"387,19","7,02","-3.169,42",DV
09/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-147.336,74",DV,"13.581,64","0,00","-160.918,38",DV
09/2018,391,FAPES,1000000000,ATIVO,"261.602.891,26",DV,"296.092.319,86","305.520.110,64","252.175.100,48",DV
09/2018,391,FAPES,1100000000,DISPONÍVEL,"9.071,69",DV,"121.825.044,13","121.818.570,04","15.545,78",DV
09/2018,391,FAPES,1110000000,IMEDIATO,"9.071,69",DV,"77.871.228,62","77.864.754,53","15.545,78",DV
09/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"43.953.815,51","43.953.815,51","0,00",DV
09/2018,391,FAPES,1200000000,REALIZÁVEL,"241.165.527,33",DV,"172.498.503,59","182.538.089,17","231.125.941,75",DV
09/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"40.405.009,82",DV,"14.329.677,78","23.382.247,12","31.352.440,48",DV
09/2018,391,FAPES,1221000000,CONTAS A RECEBER,"35.889.345,95",DV,"14.320.631,18","23.379.736,00","26.830.241,13",DV
09/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.539.214,87",DV,"2.902.295,12","4.539.197,65","2.902.312,34",DV
09/2018,391,FAPES,1221010100,PATROCINADOR(ES),"2.208.688,10",DV,"1.420.267,46","2.208.637,31","1.420.318,25",DV
09/2018,391,FAPES,1221010300,PARTICIPANTES,"2.209.133,55",DV,"1.420.103,11","2.209.207,12","1.420.029,54",DV
09/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"91.788,12",DV,"46.468,76","91.748,12","46.508,76",DV
09/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"29.605,10",DV,"15.455,79","29.605,10","15.455,79",DV
09/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"1.038.728,86","1.038.728,86","0,00",DV
09/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"1.038.728,86","1.038.728,86","0,00",DV
09/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.921.105,82",DV,"742.531,89","2.208.362,54","2.455.275,17",DV
09/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"27.429.025,26",DV,"9.637.075,31","15.593.446,95","21.472.653,62",DV
09/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
09/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
09/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"740.902,81",DV,"9.046,60","2.511,12","747.438,29",DV
09/2018,391,FAPES,1230000000,INVESTIMENTOS,"200.760.517,51",DV,"158.168.825,81","159.155.842,05","199.773.501,27",DV
09/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"200.760.517,51",DV,"158.168.825,81","159.155.842,05","199.773.501,27",DV
09/2018,391,FAPES,1234020000,REFERENCIADO,"6.891.788,56",DV,"36.105.243,49","38.263.021,52","4.734.010,53",DV
09/2018,391,FAPES,1234030000,RENDA FIXA,"193.868.728,95",DV,"122.063.582,32","120.892.820,53","195.039.490,74",DV
09/2018,391,FAPES,1300000000,PERMANENTE,"20.428.292,24",DV,"1.768.772,14","1.163.451,43","21.033.612,95",DV
09/2018,391,FAPES,1310000000,IMOBILIZADO,"4.450.742,51",DV,"802.587,79","937.088,27","4.316.242,03",DV
09/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.450.742,51",DV,"802.587,79","937.088,27","4.316.242,03",DV
09/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.450.742,51",DV,"802.587,79","937.088,27","4.316.242,03",DV
09/2018,391,FAPES,1320000000,INTANGÍVEL,"15.977.549,73",DV,"966.184,35","226.363,16","16.717.370,92",DV
09/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.977.549,73",DV,"966.184,35","226.363,16","16.717.370,92",DV
09/2018,391,FAPES,2000000000,PASSIVO,"261.602.891,26",CR,"67.816.353,44","58.388.562,66","252.175.100,48",CR
09/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"166.976.637,64",CR,"67.816.353,44","56.748.777,95","155.909.062,15",CR
09/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"166.976.637,64",CR,"53.103.353,44","42.035.777,95","155.909.062,15",CR
09/2018,391,FAPES,2121000000,CONTAS A PAGAR,"165.864.000,51",CR,"39.047.842,69","28.295.191,91","155.111.349,73",CR
09/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"760.668,04",CR,"807.924,93","597.934,31","550.677,42",CR
09/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"351.969,09",CR,"508.002,03","403.067,94","247.035,00",CR
09/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.739.583,79","12.739.583,79","0,00",CR
09/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"14.713.000,00","14.713.000,00","0,00",CR
09/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.713.000,00","14.713.000,00","0,00",CR
09/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"14.713.000,00","14.713.000,00","0,00",CR
09/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
09/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
09/2018,391,FAPES,2222000000,ESPECÍFICA,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
09/2018,391,FAPES,2222010000,PROVISÃO,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
09/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"92.397.017,11",CR,"0,00","1.639.784,71","94.036.801,82",CR
09/2018,391,FAPES,2320000000,FUNDOS,"92.397.017,11",CR,"0,00","1.639.784,71","94.036.801,82",CR
09/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"92.397.017,11",CR,"0,00","1.639.784,71","94.036.801,82",CR
09/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.397.017,11",CR,"0,00","1.639.784,71","94.036.801,82",CR
09/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"129.467.698,33","129.467.698,33","0,00",DV
09/2018,391,FAPES,4100000000,RECEITAS,"85.192.130,65",CR,"0,00","11.211.957,32","96.404.087,97",CR
09/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"26.280.876,26",CR,"0,00","3.941.292,23","30.222.168,49",CR
09/2018,391,FAPES,4111000000,CORRENTES,"18.113.369,84",CR,"0,00","2.902.563,37","21.015.933,21",CR
09/2018,391,FAPES,4111010000,PATROCINADORES(ES),"8.827.181,30",CR,"0,00","1.420.267,46","10.247.448,76",CR
09/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.827.181,30",CR,"0,00","1.420.267,46","10.247.448,76",CR
09/2018,391,FAPES,4111030000,PARTICIPANTES,"8.804.394,34",CR,"0,00","1.420.371,36","10.224.765,70",CR
09/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"377.346,30",CR,"0,00","46.468,76","423.815,06",CR
09/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"104.447,90",CR,"0,00","15.455,79","119.903,69",CR
09/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","8.167.506,42",CR,"0,00","1.038.728,86","9.206.235,28",CR
09/2018,391,FAPES,4120000000,INVESTIMENTOS,"24.840.833,92",CR,"0,00","1.706.610,50","26.547.444,42",CR
09/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"24.840.833,92",CR,"0,00","1.706.610,50","26.547.444,42",CR
09/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"33.927.646,04",CR,"0,00","5.507.541,88","39.435.187,92",CR
09/2018,391,FAPES,4190000000,OUTRAS,"142.774,43",CR,"0,00","56.512,71","199.287,14",CR
09/2018,391,FAPES,4200000000,DESPESAS,"-98.251.780,97",DV,"127.827.913,62","117.034.757,25","-109.044.937,34",DV
09/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-39.483.301,01",DV,"39.522.166,92","35.943.162,93","-43.062.305,00",DV
09/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-6.740.744,69",DV,"36.392.233,39","70.673,08","-43.062.305,00",DV
09/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-4.553.392,92",DV,"17.682.130,49","68.856,47","-22.166.666,94",DV
09/2018,391,FAPES,4211010200,DIRIGENTES,"-149.171,27",DV,"166.215,61","1.236,40","-314.150,48",DV
09/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-4.348.653,03",DV,"17.383.413,18","67.317,20","-21.664.749,01",DV
09/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-4.143,34",DV,"52.719,23","0,00","-56.862,57",DV
09/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-11.510,71",DV,"33.942,43","208,02","-45.245,12",DV
09/2018,391,FAPES,4211019900,OUTRAS,"-39.914,57",DV,"45.840,04","94,85","-85.659,76",DV
09/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.052,89",DV,"19.254,86","20,07","-24.287,68",DV
09/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-9.935,10",DV,"24.506,35","5,45","-34.436,00",DV
09/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-1.390.242,63",DV,"2.848.878,05","1.012,31","-4.238.108,37",DV
09/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.390.242,63",DV,"2.848.878,05","1.012,31","-4.238.108,37",DV
09/2018,391,FAPES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"65.300,00","0,00","-65.300,00",DV
09/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-1.165,94",DV,"304,58","1,41","-1.469,11",DV
09/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-20.580,24",DV,"1.090.233,39","9,12","-1.110.804,51",DV
09/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-345.220,36",DV,"90.816,62","72,34","-435.964,64",DV
09/2018,391,FAPES,4211040205,INFORMÁTICA,"-787.760,00",DV,"919.533,57","787,58","-1.706.505,99",DV
09/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-173.408,53",DV,"476.209,84","90,48","-649.527,89",DV
09/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-17.532,52",DV,"33.428,90","0,00","-50.961,42",DV
09/2018,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"125.000,00","0,00","-125.000,00",DV
09/2018,391,FAPES,4211040299,OUTRAS,"-44.575,04",DV,"48.051,15","51,38","-92.574,81",DV
09/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-437.891,65",DV,"937.656,73","178,90","-1.375.369,48",DV
09/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-333.913,52",DV,"422.963,62","599,88","-756.277,26",DV
09/2018,391,FAPES,4211070000,TRIBUTOS,"-10.315,98",DV,"1.817.406,42","0,00","-1.827.722,40",DV
09/2018,391,FAPES,4211990000,OUTRAS DESPESAS,"0,00",DV,"12.639.436,87","0,00","-12.639.436,87",DV
09/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-32.742.556,32",DV,"3.129.933,53","35.872.489,85","0,00",DV
09/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-15.667.335,68",DV,"1.663.000,35","17.330.336,03","0,00",DV
09/2018,391,FAPES,4212010200,DIRIGENTES,"-166.215,61",DV,"0,00","166.215,61","0,00",DV
09/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-15.377.681,38",DV,"1.657.395,09","17.035.076,47","0,00",DV
09/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"-52.719,23",DV,"0,00","52.719,23","0,00",DV
09/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"-25.594,41",DV,"5.605,26","31.199,67","0,00",DV
09/2018,391,FAPES,4212019900,OUTRAS,"-45.125,05",DV,"0,00","45.125,05","0,00",DV
09/2018,391,FAPES,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.254,86",DV,"2.000,00","19.254,86","0,00",DV
09/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-19.878,77",DV,"2.390,03","22.268,80","0,00",DV
09/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"-2.544.008,40",DV,"121.302,71","2.665.311,11","0,00",DV
09/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"-2.544.008,40",DV,"121.302,71","2.665.311,11","0,00",DV
09/2018,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-61.520,00",DV,"3.780,00","65.300,00","0,00",DV
09/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-1.055.748,54",DV,"31.250,56","1.086.999,10","0,00",DV
09/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"-54.285,06",DV,"4.558,22","58.843,28","0,00",DV
09/2018,391,FAPES,4212040205,INFORMÁTICA,"-750.764,63",DV,"54.854,89","805.619,52","0,00",DV
09/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-443.665,17",DV,"24.524,61","468.189,78","0,00",DV
09/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"-23.120,92",DV,"864,44","23.985,36","0,00",DV
09/2018,391,FAPES,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-125.000,00",DV,"0,00","125.000,00","0,00",DV
09/2018,391,FAPES,4212040299,OUTRAS,"-29.904,08",DV,"1.469,99","31.374,07","0,00",DV
09/2018,391,FAPES,4212050000,DESPESAS GERAIS,"-832.156,90",DV,"61.467,67","893.624,57","0,00",DV
09/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-488.766,60",DV,"0,00","488.766,60","0,00",DV
09/2018,391,FAPES,4212070000,TRIBUTOS,"-1.572.447,10",DV,"241.043,91","1.813.491,01","0,00",DV
09/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"-11.600.708,01",DV,"1.038.728,86","12.639.436,87","0,00",DV
09/2018,391,FAPES,4220000000,INVESTIMENTOS,"-24.840.833,92",DV,"19.759.041,67","18.052.431,17","-26.547.444,42",DV
09/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-8.176.470,25",DV,"18.479.797,83","108.823,66","-26.547.444,42",DV
09/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-6.711.816,76",DV,"12.939.858,70","106.026,39","-19.545.649,07",DV
09/2018,391,FAPES,4221010200,DIRIGENTES,"-249.630,60",DV,"644.530,23","1.903,78","-892.257,05",DV
09/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-6.360.164,23",DV,"10.841.501,86","103.656,25","-17.098.009,84",DV
09/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-5.803,72",DV,"1.327.201,70","0,00","-1.333.005,42",DV
09/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-16.666,67",DV,"77.627,98","320,30","-93.974,35",DV
09/2018,391,FAPES,4221019900,OUTRAS,"-79.551,54",DV,"48.996,93","146,06","-128.402,41",DV
09/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.124,72",DV,"14.440,96","30,92","-18.534,76",DV
09/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-5.643,28",DV,"54.659,97","8,39","-60.294,86",DV
09/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-872.781,46",DV,"4.123.309,43","1.558,76","-4.994.532,13",DV
09/2018,391,FAPES,4221040100,PESSOA FÍSICA,"0,00",DV,"34.120,50","0,00","-34.120,50",DV
09/2018,391,FAPES,4221040199,OUTRAS,"0,00",DV,"34.120,50","0,00","-34.120,50",DV
09/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-872.781,46",DV,"4.089.188,93","1.558,76","-4.960.411,63",DV
09/2018,391,FAPES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"139.998,10","0,00","-139.998,10",DV
09/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-20.540,90",DV,"568.600,67","14,04","-589.127,53",DV
09/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-1.596,61",DV,"477,60","2,14","-2.072,07",DV
09/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-268.158,39",DV,"145.117,77","111,40","-413.164,76",DV
09/2018,391,FAPES,4221040205,INFORMÁTICA,"-478.039,01",DV,"2.322.568,68","1.212,74","-2.799.394,95",DV
09/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.287,08",DV,"757.420,85","139,33","-786.568,60",DV
09/2018,391,FAPES,4221040299,OUTRAS,"-75.159,47",DV,"155.005,26","79,11","-230.085,62",DV
09/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-345.179,72",DV,"1.204.230,72","275,49","-1.549.134,95",DV
09/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-222.513,13",DV,"137.158,52","923,71","-358.747,94",DV
09/2018,391,FAPES,4221070000,TRIBUTOS,"-14.411,18",DV,"6.139,53","0,00","-20.550,71",DV
09/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-16.664.363,67",DV,"1.279.243,84","17.943.607,51","0,00",DV
09/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-11.483.548,98",DV,"946.765,83","12.430.314,81","0,00",DV
09/2018,391,FAPES,4222010200,DIRIGENTES,"-644.530,23",DV,"0,00","644.530,23","0,00",DV
09/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-9.398.798,21",DV,"938.103,15","10.336.901,36","0,00",DV
09/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"-1.327.201,70",DV,"0,00","1.327.201,70","0,00",DV
09/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"-65.029,54",DV,"8.662,68","73.692,22","0,00",DV
09/2018,391,FAPES,4222019900,OUTRAS,"-47.989,30",DV,"0,00","47.989,30","0,00",DV
09/2018,391,FAPES,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.440,96",DV,"0,00","14.440,96","0,00",DV
09/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-43.982,47",DV,"9.238,57","53.221,04","0,00",DV
09/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"-3.748.250,30",DV,"248.724,39","3.996.974,69","0,00",DV
09/2018,391,FAPES,4222040100,PESSOA FÍSICA,"-24.520,50",DV,"9.600,00","34.120,50","0,00",DV
09/2018,391,FAPES,4222040199,OUTRAS,"-24.520,50",DV,"9.600,00","34.120,50","0,00",DV
09/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"-3.723.729,80",DV,"239.124,39","3.962.854,19","0,00",DV
09/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-133.804,88",DV,"4.267,83","138.072,71","0,00",DV
09/2018,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-552.304,13",DV,"13.060,10","565.364,23","0,00",DV
09/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"-116.986,34",DV,"5.267,71","122.254,05","0,00",DV
09/2018,391,FAPES,4222040205,INFORMÁTICA,"-2.116.841,05",DV,"131.665,44","2.248.506,49","0,00",DV
09/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-686.380,56",DV,"65.608,82","751.989,38","0,00",DV
09/2018,391,FAPES,4222040299,OUTRAS,"-117.412,84",DV,"19.254,49","136.667,33","0,00",DV
09/2018,391,FAPES,4222050000,DESPESAS GERAIS,"-1.097.548,95",DV,"74.515,05","1.172.064,00","0,00",DV
09/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-276.592,01",DV,"0,00","276.592,01","0,00",DV
09/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-33.927.646,04",DV,"35.959.559,08","30.452.017,20","-39.435.187,92",DV
09/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"32.587.145,95","32.587.145,95","0,00",DV
09/2018,391,FAPES,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-284.236,51",DV,"0,00","0,00","-284.236,51",DV
09/2018,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
09/2018,391,FAPES,4312000000,ESPECÍFICA,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
09/2018,391,FAPES,4312010000,PROVISÃO,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
09/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"7.041.931,31",CR,"0,00","1.220.983,76","8.262.915,07",CR
09/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.117.306,13",CR,"0,00","1.220.983,76","11.338.289,89",CR
09/2018,391,FAPES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.075.374,82",DV,"0,00","0,00","-3.075.374,82",DV
09/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.301.955,52",CR,"1.639.784,71","0,00","4.662.170,81",CR
09/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.843.610,11","2.843.610,11","0,00",CR
09/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.587.355,53",CR,"0,00","2.843.610,11","25.430.965,64",CR
09/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"22.587.355,53",CR,"0,00","2.843.610,11","25.430.965,64",CR
09/2018,391,FAPES,5141000000,FUNDOS,"22.587.355,53",CR,"0,00","2.843.610,11","25.430.965,64",CR
09/2018,391,FAPES,5141020000,REFERENCIADO,"673.080,75",CR,"0,00","50.221,97","723.302,72",CR
09/2018,391,FAPES,5141030000,RENDA FIXA,"21.914.274,78",CR,"0,00","2.793.388,14","24.707.662,92",CR
09/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.545.424,22",DV,"1.622.626,35","0,00","-17.168.050,57",DV
09/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-15.537.956,21",DV,"1.622.626,35","0,00","-17.160.582,56",DV
09/2018,391,FAPES,5241000000,FUNDOS,"-15.537.956,21",DV,"1.622.626,35","0,00","-17.160.582,56",DV
09/2018,391,FAPES,5241030000,RENDA FIXA,"-15.537.956,21",DV,"1.622.626,35","0,00","-17.160.582,56",DV
09/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.468,01",DV,"0,00","0,00","-7.468,01",DV
09/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.041.931,31",DV,"1.220.983,76","0,00","-8.262.915,07",DV
09/2018,2351,FAPIEB,1000000000,ATIVO,"117.764,60",DV,"58.537,95","60.406,07","115.896,48",DV
09/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"24.811,89",DV,"58.504,98","60.406,07","22.910,80",DV
09/2018,2351,FAPIEB,1110000000,IMEDIATO,"408,63",DV,"300,00","406,52","302,11",DV
09/2018,2351,FAPIEB,1120000000,VINCULADO,"24.403,26",DV,"58.204,98","59.999,55","22.608,69",DV
09/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"92.205,03",DV,"0,00","0,00","92.205,03",DV
09/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"92.205,03",DV,"0,00","0,00","92.205,03",DV
09/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","92.205,03",DV,"0,00","0,00","92.205,03",DV
09/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2351,FAPIEB,1300000000,PERMANENTE,"747,68",DV,"32,97","0,00","780,65",DV
09/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"747,68",DV,"32,97","0,00","780,65",DV
09/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"747,68",DV,"32,97","0,00","780,65",DV
09/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"747,68",DV,"32,97","0,00","780,65",DV
09/2018,2351,FAPIEB,2000000000,PASSIVO,"117.764,60",CR,"14.935,20","13.067,08","115.896,48",CR
09/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"25.559,57",CR,"14.935,20","13.067,08","23.691,45",CR
09/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"25.559,57",CR,"14.935,20","13.067,08","23.691,45",CR
09/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"14.700,31",CR,"11.043,76","13.067,08","16.723,63",CR
09/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
09/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"9.552,98",CR,"3.891,44","0,00","5.661,54",CR
09/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"92.205,03",CR,"0,00","0,00","92.205,03",CR
09/2018,2351,FAPIEB,2320000000,FUNDOS,"92.205,03",CR,"0,00","0,00","92.205,03",CR
09/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"92.205,03",CR,"0,00","0,00","92.205,03",CR
09/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.205,03",CR,"0,00","0,00","92.205,03",CR
09/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.996,35","27.996,35","0,00",CR
09/2018,2351,FAPIEB,4100000000,RECEITAS,"233.089,87",CR,"0,00","27.996,35","261.086,22",CR
09/2018,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"233.089,87",CR,"0,00","27.996,35","261.086,22",CR
09/2018,2351,FAPIEB,4200000000,DESPESAS,"-233.089,87",DV,"27.996,35","0,00","-261.086,22",DV
09/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-233.089,87",DV,"27.996,35","0,00","-261.086,22",DV
09/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-92.029,67",DV,"10.759,31","0,00","-102.788,98",DV
09/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-8.911,96",DV,"400,00","0,00","-9.311,96",DV
09/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"0,00","0,00","-3.839,00",DV
09/2018,2351,FAPIEB,4211019900,OUTRAS,"-5.072,96",DV,"400,00","0,00","-5.472,96",DV
09/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-21.097,38",DV,"2.547,72","0,00","-23.645,10",DV
09/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-61.757,47",DV,"7.778,62","0,00","-69.536,09",DV
09/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-59.356,37",DV,"7.531,43","0,00","-66.887,80",DV
09/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-35.016,80",DV,"4.377,10","0,00","-39.393,90",DV
09/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-24.339,57",DV,"3.154,33","0,00","-27.493,90",DV
09/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-2.401,10",DV,"247,19","0,00","-2.648,29",DV
09/2018,2351,FAPIEB,4211040299,OUTRAS,"-2.401,10",DV,"247,19","0,00","-2.648,29",DV
09/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-262,86",DV,"32,97","0,00","-295,83",DV
09/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-141.060,20",DV,"17.237,04","0,00","-158.297,24",DV
09/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-116.422,57",DV,"14.783,39","0,00","-131.205,96",DV
09/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-41.871,72",DV,"5.645,80","0,00","-47.517,52",DV
09/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-27.948,69",DV,"3.308,30","0,00","-31.256,99",DV
09/2018,2351,FAPIEB,4212019900,OUTRAS,"-46.602,16",DV,"5.829,29","0,00","-52.431,45",DV
09/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
09/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
09/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
09/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-17.637,63",DV,"2.453,65","0,00","-20.091,28",DV
09/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.403,15","53.403,15","0,00",CR
09/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"676.673,44",CR,"0,00","51.586,62","728.260,06",CR
09/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.493,51",CR,"0,00","15.467,01","162.960,52",CR
09/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"147.493,51",CR,"0,00","15.467,01","162.960,52",CR
09/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"147.493,51",CR,"0,00","15.467,01","162.960,52",CR
09/2018,2351,FAPIEB,5130000000,AÇÕES,"450.627,58",CR,"0,00","34.465,57","485.093,15",CR
09/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"69.244,26",CR,"0,00","4.465,24","73.709,50",CR
09/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"381.383,32",CR,"0,00","30.000,33","411.383,65",CR
09/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"18.099,55",CR,"0,00","1.546,27","19.645,82",CR
09/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"18.099,55",CR,"0,00","1.546,27","19.645,82",CR
09/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"18.099,55",CR,"0,00","1.546,27","19.645,82",CR
09/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.452,80",CR,"0,00","107,77","60.560,57",CR
09/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"60.452,80",CR,"0,00","107,77","60.560,57",CR
09/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-160.584,81",DV,"25.406,80","300,00","-185.691,61",DV
09/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-306,37",DV,"27,89","0,00","-334,26",DV
09/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-306,37",DV,"27,89","0,00","-334,26",DV
09/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-306,37",DV,"27,89","0,00","-334,26",DV
09/2018,2351,FAPIEB,5230000000,AÇÕES,"-114.773,16",DV,"0,00","0,00","-114.773,16",DV
09/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-85.044,01",DV,"0,00","0,00","-85.044,01",DV
09/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-29.729,15",DV,"0,00","0,00","-29.729,15",DV
09/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-44.462,61",DV,"25.195,39","300,00","-69.358,00",DV
09/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-44.462,61",DV,"25.195,39","300,00","-69.358,00",DV
09/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-44.462,61",DV,"25.195,39","300,00","-69.358,00",DV
09/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.042,67",DV,"183,52","0,00","-1.226,19",DV
09/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-233.089,87",DV,"27.996,35","0,00","-261.086,22",DV
09/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-282.998,76",DV,"0,00","1.516,53","-281.482,23",DV
09/2018,401,FASC,1000000000,ATIVO,"1.935.775,48",DV,"2.078.968,37","2.290.204,13","1.724.539,72",DV
09/2018,401,FASC,1100000000,DISPONÍVEL,"20.453,57",DV,"1.606.693,94","1.596.574,49","30.573,02",DV
09/2018,401,FASC,1110000000,IMEDIATO,"20.453,57",DV,"1.606.693,94","1.596.574,49","30.573,02",DV
09/2018,401,FASC,1200000000,REALIZÁVEL,"1.915.156,91",DV,"472.274,43","693.547,01","1.693.884,33",DV
09/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"432.665,11",DV,"443.501,40","446.823,15","429.343,36",DV
09/2018,401,FASC,1221000000,CONTAS A RECEBER,"49.983,59",DV,"325.993,59","325.510,59","50.466,59",DV
09/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"49.983,59",DV,"65.095,75","64.612,75","50.466,59",DV
09/2018,401,FASC,1221010300,PARTICIPANTES,"0,00",DV,"98,95","98,95","0,00",DV
09/2018,401,FASC,1221010400,AUTOPATROCINADOS,"486,19",DV,"8.071,83","7.130,04","1.427,98",DV
09/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"49.497,40",DV,"56.924,97","57.383,76","49.038,61",DV
09/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"260.897,84","260.897,84","0,00",DV
09/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"37.015,30",DV,"40.000,00","15.487,18","61.528,12",DV
09/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"2.850,99",DV,"207,92","0,00","3.058,91",DV
09/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"342.815,23",DV,"77.299,89","105.825,38","314.289,74",DV
09/2018,401,FASC,1230000000,INVESTIMENTOS,"1.482.491,80",DV,"28.773,03","246.723,86","1.264.540,97",DV
09/2018,401,FASC,1233000000,AÇÕES,"98.432,62",DV,"4.493,05","17.494,48","85.431,19",DV
09/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"24.300,03",DV,"900,63","4.012,46","21.188,20",DV
09/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"74.132,59",DV,"3.592,42","13.482,02","64.242,99",DV
09/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.384.059,18",DV,"24.279,98","229.229,38","1.179.109,78",DV
09/2018,401,FASC,1234030000,RENDA FIXA,"1.272.659,46",DV,"18.266,46","208.895,26","1.082.030,66",DV
09/2018,401,FASC,1234040000,AÇÕES,"111.399,72",DV,"6.013,52","20.334,12","97.079,12",DV
09/2018,401,FASC,1300000000,PERMANENTE,"165,00",DV,"0,00","82,63","82,37",DV
09/2018,401,FASC,1310000000,IMOBILIZADO,"165,00",DV,"0,00","82,63","82,37",DV
09/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"165,00",DV,"0,00","82,63","82,37",DV
09/2018,401,FASC,1311010000,BENS MÓVEIS,"165,00",DV,"0,00","82,63","82,37",DV
09/2018,401,FASC,2000000000,PASSIVO,"1.935.775,48",CR,"639.583,75","428.347,99","1.724.539,72",CR
09/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"520.263,12",CR,"547.919,07","428.347,99","400.692,04",CR
09/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"520.263,12",CR,"547.174,14","427.603,06","400.692,04",CR
09/2018,401,FASC,2121000000,CONTAS A PAGAR,"377.995,73",CR,"472.062,89","315.544,31","221.477,15",CR
09/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"103.573,58",CR,"58.345,56","79.369,55","124.597,57",CR
09/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"19.485,79",CR,"16.765,69","15.808,42","18.528,52",CR
09/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"19.208,02",CR,"0,00","16.880,78","36.088,80",CR
09/2018,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"744,93","744,93","0,00",CR
09/2018,401,FASC,2133000000,AÇÕES,"0,00",CR,"744,93","744,93","0,00",CR
09/2018,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"193,08","193,08","0,00",CR
09/2018,401,FASC,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"551,85","551,85","0,00",CR
09/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.415.512,36",CR,"91.664,68","0,00","1.323.847,68",CR
09/2018,401,FASC,2320000000,FUNDOS,"1.415.512,36",CR,"91.664,68","0,00","1.323.847,68",CR
09/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.415.512,36",CR,"91.664,68","0,00","1.323.847,68",CR
09/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.415.512,36",CR,"91.664,68","0,00","1.323.847,68",CR
09/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"439.679,24","439.679,24","0,00",DV
09/2018,401,FASC,4100000000,RECEITAS,"3.704.036,99",CR,"0,00","331.300,03","4.035.337,02",CR
09/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.445.169,40",CR,"0,00","61.366,33","1.506.535,73",CR
09/2018,401,FASC,4111000000,CORRENTES,"1.444.195,27",CR,"0,00","61.307,25","1.505.502,52",CR
09/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
09/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
09/2018,401,FASC,4111030000,PARTICIPANTES,"3.853,07",CR,"0,00","98,95","3.952,02",CR
09/2018,401,FASC,4111040000,AUTOPATROCINADOS,"30.577,18",CR,"0,00","4.283,33","34.860,51",CR
09/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"409.765,02",CR,"0,00","56.924,97","466.689,99",CR
09/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","974,13",CR,"0,00","59,08","1.033,21",CR
09/2018,401,FASC,4120000000,INVESTIMENTOS,"2.201.235,25",CR,"0,00","260.897,84","2.462.133,09",CR
09/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"2.201.235,25",CR,"0,00","260.897,84","2.462.133,09",CR
09/2018,401,FASC,4190000000,OUTRAS,"57.632,34",CR,"0,00","9.035,86","66.668,20",CR
09/2018,401,FASC,4200000000,DESPESAS,"-3.738.892,10",DV,"439.679,24","1.677,01","-4.176.894,33",DV
09/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.723.307,39",DV,"317.972,40","0,02","-3.041.279,77",DV
09/2018,401,FASC,4211000000,DESPESAS COMUNS,"-2.499.625,49",DV,"295.589,85","0,02","-2.795.215,32",DV
09/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.291.230,53",DV,"137.829,28","0,02","-1.429.059,79",DV
09/2018,401,FASC,4211010200,DIRIGENTES,"-804.036,22",DV,"58.679,47","0,01","-862.715,68",DV
09/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-487.194,31",DV,"79.149,81","0,01","-566.344,11",DV
09/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-35.800,60",DV,"0,00","0,00","-35.800,60",DV
09/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-21.117,46",DV,"2.640,30","0,00","-23.757,76",DV
09/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-1.011.172,43",DV,"139.118,46","0,00","-1.150.290,89",DV
09/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-1.011.172,43",DV,"139.118,46","0,00","-1.150.290,89",DV
09/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-149.202,35",DV,"21.315,78","0,00","-170.518,13",DV
09/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-181.426,19",DV,"25.918,04","0,00","-207.344,23",DV
09/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-28.424,01",DV,"3.210,95","0,00","-31.634,96",DV
09/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
09/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-645.622,06",DV,"88.673,69","0,00","-734.295,75",DV
09/2018,401,FASC,4211040299,OUTRAS,"-2.152,26",DV,"0,00","0,00","-2.152,26",DV
09/2018,401,FASC,4211050000,DESPESAS GERAIS,"-137.412,12",DV,"16.001,81","0,00","-153.413,93",DV
09/2018,401,FASC,4211070000,TRIBUTOS,"-2.892,35",DV,"0,00","0,00","-2.892,35",DV
09/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-223.681,90",DV,"22.382,55","0,00","-246.064,45",DV
09/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-13.726,31",DV,"400,00","0,00","-14.126,31",DV
09/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-13.726,31",DV,"400,00","0,00","-14.126,31",DV
09/2018,401,FASC,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.526,31",DV,"0,00","0,00","-10.526,31",DV
09/2018,401,FASC,4212040299,OUTRAS,"-3.200,00",DV,"400,00","0,00","-3.600,00",DV
09/2018,401,FASC,4212050000,DESPESAS GERAIS,"-58.758,67",DV,"9.035,86","0,00","-67.794,53",DV
09/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-661,04",DV,"82,63","0,00","-743,67",DV
09/2018,401,FASC,4212070000,TRIBUTOS,"-150.535,88",DV,"12.864,06","0,00","-163.399,94",DV
09/2018,401,FASC,4220000000,INVESTIMENTOS,"-1.015.584,71",DV,"121.706,84","1.676,99","-1.135.614,56",DV
09/2018,401,FASC,4221000000,DESPESAS COMUNS,"-78.985,52",DV,"11.273,60","0,00","-90.259,12",DV
09/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-78.985,52",DV,"11.273,60","0,00","-90.259,12",DV
09/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-78.985,52",DV,"11.273,60","0,00","-90.259,12",DV
09/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-78.985,52",DV,"11.273,60","0,00","-90.259,12",DV
09/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-936.599,19",DV,"110.433,24","1.676,99","-1.045.355,44",DV
09/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-828.865,05",DV,"97.477,34","1.457,53","-924.884,86",DV
09/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-828.865,05",DV,"97.477,34","1.457,53","-924.884,86",DV
09/2018,401,FASC,4222040202,CONSULTORIA JURÍDICA,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-798.865,05",DV,"97.477,34","1.457,53","-894.884,86",DV
09/2018,401,FASC,4222070000,TRIBUTOS,"-107.734,14",DV,"12.955,90","219,46","-120.470,58",DV
09/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
09/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"60.171,23",CR,"0,00","15.037,52","75.208,75",CR
09/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"111.120,68",CR,"0,00","15.037,52","126.158,20",CR
09/2018,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.949,45",DV,"0,00","0,00","-50.949,45",DV
09/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.335,27",DV,"0,00","91.664,68","68.329,41",CR
09/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.039,11","15.039,11","0,00",DV
09/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.149,03",CR,"0,00","15.037,52","138.186,55",CR
09/2018,401,FASC,5130000000,AÇÕES,"28.935,21",CR,"0,00","3.054,95","31.990,16",CR
09/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.953,03",CR,"0,00","655,30","12.608,33",CR
09/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"16.982,18",CR,"0,00","2.399,65","19.381,83",CR
09/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"94.213,82",CR,"0,00","11.982,57","106.196,39",CR
09/2018,401,FASC,5141000000,FUNDOS,"94.213,82",CR,"0,00","11.982,57","106.196,39",CR
09/2018,401,FASC,5141030000,RENDA FIXA,"68.797,18",CR,"0,00","8.482,97","77.280,15",CR
09/2018,401,FASC,5141040000,AÇÕES,"25.401,61",CR,"0,00","3.499,60","28.901,21",CR
09/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
09/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.977,80",DV,"1,59","1,59","-62.977,80",DV
09/2018,401,FASC,5230000000,AÇÕES,"-30.202,55",DV,"1,59","1,59","-30.202,55",DV
09/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-12.533,00",DV,"1,32","1,32","-12.533,00",DV
09/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-17.669,55",DV,"0,27","0,27","-17.669,55",DV
09/2018,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-32.774,11",DV,"0,00","0,00","-32.774,11",DV
09/2018,401,FASC,5241000000,FUNDOS,"-32.774,11",DV,"0,00","0,00","-32.774,11",DV
09/2018,401,FASC,5241030000,RENDA FIXA,"-7.922,45",DV,"0,00","0,00","-7.922,45",DV
09/2018,401,FASC,5241040000,AÇÕES,"-24.851,66",DV,"0,00","0,00","-24.851,66",DV
09/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
09/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.171,23",DV,"15.037,52","0,00","-75.208,75",DV
09/2018,415,FASERN,1000000000,ATIVO,"7.545.864,38",DV,"1.427.184,44","1.409.133,67","7.563.915,15",DV
09/2018,415,FASERN,1100000000,DISPONÍVEL,"357.817,35",DV,"1.025.916,83","1.021.402,94","362.331,24",DV
09/2018,415,FASERN,1110000000,IMEDIATO,"8.581,09",DV,"418.033,88","417.080,71","9.534,26",DV
09/2018,415,FASERN,1120000000,VINCULADO,"349.236,26",DV,"607.882,95","604.322,23","352.796,98",DV
09/2018,415,FASERN,1200000000,REALIZÁVEL,"7.070.949,50",DV,"401.267,61","385.462,10","7.086.755,01",DV
09/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"80.892,08",DV,"114.137,12","131.462,10","63.567,10",DV
09/2018,415,FASERN,1221000000,CONTAS A RECEBER,"68.068,50",DV,"103.635,07","116.444,03","55.259,54",DV
09/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"12.039,93",DV,"87.968,68","89.051,57","10.957,04",DV
09/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,87",DV,"78.611,74","78.611,76","5.367,85",DV
09/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"6.672,06",DV,"6.137,50","7.220,37","5.589,19",DV
09/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.219,44","3.219,44","0,00",DV
09/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.593,78",DV,"2.904,75","3.580,48","33.918,05",DV
09/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"21.434,79",DV,"12.761,64","23.811,98","10.384,45",DV
09/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"5.139,20",DV,"0,00","293,11","4.846,09",DV
09/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"7.684,38",DV,"10.502,05","14.724,96","3.461,47",DV
09/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.990.057,42",DV,"287.130,49","254.000,00","7.023.187,91",DV
09/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.990.057,42",DV,"287.130,49","254.000,00","7.023.187,91",DV
09/2018,415,FASERN,1234020000,REFERENCIADO,"6.990.057,42",DV,"287.130,49","254.000,00","7.023.187,91",DV
09/2018,415,FASERN,1300000000,PERMANENTE,"117.097,53",DV,"0,00","2.268,63","114.828,90",DV
09/2018,415,FASERN,1310000000,IMOBILIZADO,"117.097,53",DV,"0,00","2.268,63","114.828,90",DV
09/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"117.097,53",DV,"0,00","2.268,63","114.828,90",DV
09/2018,415,FASERN,1311010000,BENS MÓVEIS,"117.097,53",DV,"0,00","2.268,63","114.828,90",DV
09/2018,415,FASERN,2000000000,PASSIVO,"7.545.864,38",CR,"881.339,64","899.390,41","7.563.915,15",CR
09/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"609.869,45",CR,"777.006,75","780.161,95","613.024,65",CR
09/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"177.917,81",CR,"216.969,14","219.213,79","180.162,46",CR
09/2018,415,FASERN,2121000000,CONTAS A PAGAR,"157.106,91",CR,"140.679,03","150.616,11","167.043,99",CR
09/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.476,07",CR,"6.284,32","5.827,34","6.019,09",CR
09/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.444,27",CR,"13.444,27","12.851,58","5.851,58",CR
09/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"7.890,56",CR,"56.561,52","49.918,76","1.247,80",CR
09/2018,415,FASERN,2130000000,INVESTIMENTOS,"431.951,64",CR,"560.037,61","560.948,16","432.862,19",CR
09/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"128.085,97","128.085,97","0,00",CR
09/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"128.085,97","128.085,97","0,00",CR
09/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"431.951,64",CR,"431.951,64","432.862,19","432.862,19",CR
09/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"20.365,49",CR,"0,00","70,50","20.435,99",CR
09/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"20.365,49",CR,"0,00","70,50","20.435,99",CR
09/2018,415,FASERN,2221000000,COMUM,"20.365,49",CR,"0,00","70,50","20.435,99",CR
09/2018,415,FASERN,2221010000,PROVISÃO,"20.365,49",CR,"0,00","70,50","20.435,99",CR
09/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.915.629,44",CR,"104.332,89","119.157,96","6.930.454,51",CR
09/2018,415,FASERN,2320000000,FUNDOS,"6.915.629,44",CR,"104.332,89","119.157,96","6.930.454,51",CR
09/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.915.629,44",CR,"104.332,89","119.157,96","6.930.454,51",CR
09/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.915.629,44",CR,"104.332,89","119.157,96","6.930.454,51",CR
09/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"462.013,81","462.013,81","0,00",CR
09/2018,415,FASERN,4100000000,RECEITAS,"1.319.089,71",CR,"274,18","160.279,89","1.479.095,42",CR
09/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"749.743,98",CR,"0,00","87.968,68","837.712,66",CR
09/2018,415,FASERN,4111000000,CORRENTES,"749.743,98",CR,"0,00","87.968,68","837.712,66",CR
09/2018,415,FASERN,4111010000,PATROCINADORES(ES),"693.349,38",CR,"0,00","78.611,74","771.961,12",CR
09/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"693.349,38",CR,"0,00","78.611,74","771.961,12",CR
09/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"35.680,71",CR,"0,00","6.137,50","41.818,21",CR
09/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"20.713,89",CR,"0,00","3.219,44","23.933,33",CR
09/2018,415,FASERN,4120000000,INVESTIMENTOS,"568.802,73",CR,"274,18","72.311,21","640.839,76",CR
09/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"521.776,76",CR,"274,18","66.162,80","587.665,38",CR
09/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","47.025,97",CR,"0,00","6.148,41","53.174,38",CR
09/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
09/2018,415,FASERN,4200000000,DESPESAS,"-1.382.101,08",DV,"342.511,17","166.361,45","-1.558.250,80",DV
09/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-853.182,47",DV,"106.301,69","0,02","-959.484,14",DV
09/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-776.898,33",DV,"97.551,25","0,00","-874.449,58",DV
09/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-345.181,42",DV,"37.597,05","0,00","-382.778,47",DV
09/2018,415,FASERN,4211010100,CONSELHEIROS,"-35.347,76",DV,"0,00","0,00","-35.347,76",DV
09/2018,415,FASERN,4211010200,DIRIGENTES,"-10.914,85",DV,"0,00","0,00","-10.914,85",DV
09/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-298.918,81",DV,"37.597,05","0,00","-336.515,86",DV
09/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.933,13",DV,"9.719,93","0,00","-18.653,06",DV
09/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-14.693,52",DV,"271,18","0,00","-14.964,70",DV
09/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-346.428,58",DV,"41.376,12","0,00","-387.804,70",DV
09/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-50.430,02",DV,"6.137,84","0,00","-56.567,86",DV
09/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-49.079,86",DV,"6.137,84","0,00","-55.217,70",DV
09/2018,415,FASERN,4211040199,OUTRAS,"-1.350,16",DV,"0,00","0,00","-1.350,16",DV
09/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-295.998,56",DV,"35.238,28","0,00","-331.236,84",DV
09/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-64.928,10",DV,"8.204,70","0,00","-73.132,80",DV
09/2018,415,FASERN,4211040205,INFORMÁTICA,"-167.025,20",DV,"19.905,36","0,00","-186.930,56",DV
09/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.822,67",DV,"2.689,87","0,00","-28.512,54",DV
09/2018,415,FASERN,4211040299,OUTRAS,"-38.222,59",DV,"4.438,35","0,00","-42.660,94",DV
09/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-45.411,71",DV,"6.498,31","0,00","-51.910,02",DV
09/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.236,61",DV,"1.087,13","0,00","-9.323,74",DV
09/2018,415,FASERN,4211070000,TRIBUTOS,"-8.012,20",DV,"1.001,53","0,00","-9.013,73",DV
09/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"0,00","0,00","-1,16",DV
09/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-76.284,14",DV,"8.750,44","0,02","-85.034,56",DV
09/2018,415,FASERN,4212070000,TRIBUTOS,"-76.284,14",DV,"8.750,44","0,02","-85.034,56",DV
09/2018,415,FASERN,4220000000,INVESTIMENTOS,"-528.918,61",DV,"70.142,49","294,44","-598.766,66",DV
09/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-528.918,61",DV,"69.856,61","8,56","-598.766,66",DV
09/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-258.177,15",DV,"28.120,56","0,00","-286.297,71",DV
09/2018,415,FASERN,4221010100,CONSELHEIROS,"-26.438,21",DV,"0,00","0,00","-26.438,21",DV
09/2018,415,FASERN,4221010200,DIRIGENTES,"-8.163,73",DV,"0,00","0,00","-8.163,73",DV
09/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-223.575,21",DV,"28.120,56","0,00","-251.695,77",DV
09/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.615,54",DV,"11.575,63","0,00","-18.191,17",DV
09/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-21.121,11",DV,"202,84","0,00","-21.323,95",DV
09/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-195.999,76",DV,"23.187,68","0,00","-219.187,44",DV
09/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-11.069,43",DV,"1.258,03","0,00","-12.327,46",DV
09/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-10.059,58",DV,"1.258,03","0,00","-11.317,61",DV
09/2018,415,FASERN,4221040199,OUTRAS,"-1.009,85",DV,"0,00","0,00","-1.009,85",DV
09/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-184.930,33",DV,"21.929,65","0,00","-206.859,98",DV
09/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.680,76",DV,"5.341,55","0,00","-47.022,31",DV
09/2018,415,FASERN,4221040205,INFORMÁTICA,"-91.421,23",DV,"10.898,36","0,00","-102.319,59",DV
09/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.239,88",DV,"2.370,09","0,00","-25.609,97",DV
09/2018,415,FASERN,4221040299,OUTRAS,"-28.588,46",DV,"3.319,65","0,00","-31.908,11",DV
09/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-33.088,25",DV,"4.987,42","8,56","-38.067,11",DV
09/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.158,57",DV,"812,85","0,00","-6.971,42",DV
09/2018,415,FASERN,4221070000,TRIBUTOS,"-7.757,08",DV,"969,63","0,00","-8.726,71",DV
09/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
09/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"285,88","285,88","0,00",DV
09/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"285,88","285,88","0,00",DV
09/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"166.066,99","166.066,99","0,00",DV
09/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-637,50",DV,"70,50","0,00","-708,00",DV
09/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-364,73",DV,"40,33","0,00","-405,06",DV
09/2018,415,FASERN,4311000000,COMUM,"-364,73",DV,"40,33","0,00","-405,06",DV
09/2018,415,FASERN,4311010000,PROVISÃO,"-364,73",DV,"40,33","0,00","-405,06",DV
09/2018,415,FASERN,4320000000,INVESTIMENTOS,"-272,77",DV,"30,17","0,00","-302,94",DV
09/2018,415,FASERN,4321000000,COMUM,"-272,77",DV,"30,17","0,00","-302,94",DV
09/2018,415,FASERN,4321010000,PROVISÃO,"-272,77",DV,"30,17","0,00","-302,94",DV
09/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"275.163,12",CR,"0,00","31.039,58","306.202,70",CR
09/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"275.163,12",CR,"0,00","31.039,58","306.202,70",CR
09/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-211.514,25",DV,"119.157,96","104.332,89","-226.339,32",DV
09/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.044,52","32.044,52","0,00",CR
09/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"286.024,18",CR,"0,00","32.044,52","318.068,70",CR
09/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"286.024,18",CR,"0,00","32.044,52","318.068,70",CR
09/2018,415,FASERN,5141000000,FUNDOS,"286.024,18",CR,"0,00","32.044,52","318.068,70",CR
09/2018,415,FASERN,5141020000,REFERENCIADO,"286.024,18",CR,"0,00","32.044,52","318.068,70",CR
09/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.861,06",DV,"1.004,94","0,00","-11.866,00",DV
09/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.861,06",DV,"1.004,94","0,00","-11.866,00",DV
09/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-275.163,12",DV,"31.039,58","0,00","-306.202,70",DV
09/2018,4203,FATL,1000000000,ATIVO,"726.249.707,76",DV,"18.195.118,67","17.573.289,03","726.871.537,40",DV
09/2018,4203,FATL,1100000000,DISPONÍVEL,"6.800,24",DV,"6.632.094,41","6.632.023,59","6.871,06",DV
09/2018,4203,FATL,1110000000,IMEDIATO,"6.800,24",DV,"6.632.094,41","6.632.023,59","6.871,06",DV
09/2018,4203,FATL,1200000000,REALIZÁVEL,"726.242.907,52",DV,"11.563.024,26","10.941.265,44","726.864.666,34",DV
09/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.640.283,57",DV,"209.856,51","161.790,09","12.688.349,99",DV
09/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.019.572,66",DV,"164.193,72","153.587,39","1.030.178,99",DV
09/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"22.866,17","22.866,17","0,00",DV
09/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.400,93","22.400,93","0,00",DV
09/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"465,24","465,24","0,00",DV
09/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"834.488,18",DV,"83.684,65","73.078,32","845.094,51",DV
09/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"185.084,48",DV,"53.684,40","53.684,40","185.084,48",DV
09/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.958,50","3.958,50","0,00",DV
09/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"505.078,08",DV,"2.249,27","0,00","507.327,35",DV
09/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.099.619,99",DV,"43.413,52","8.202,70","11.134.830,81",DV
09/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
09/2018,4203,FATL,1230000000,INVESTIMENTOS,"713.602.623,95",DV,"11.353.167,75","10.779.475,35","714.176.316,35",DV
09/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.798.203,92",DV,"255.047,25","0,00","51.053.251,17",DV
09/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.798.197,23",DV,"255.047,25","0,00","51.053.244,48",DV
09/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"6,69",DV,"0,00","0,00","6,69",DV
09/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4203,FATL,1233000000,AÇÕES,"6.267.388,15",DV,"814.534,20","1.991.083,60","5.090.838,75",DV
09/2018,4203,FATL,1233060000,PATROCINADOR(ES),"6.267.388,15",DV,"814.534,20","1.991.083,60","5.090.838,75",DV
09/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"629.383.633,84",DV,"10.015.305,00","8.642.309,51","630.756.629,33",DV
09/2018,4203,FATL,1234030000,RENDA FIXA,"629.383.633,84",DV,"10.015.305,00","8.642.309,51","630.756.629,33",DV
09/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.007.315,80",DV,"99.645,36","0,00","27.106.961,16",DV
09/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"146.082,24",DV,"168.635,94","146.082,24","168.635,94",DV
09/2018,4203,FATL,2000000000,PASSIVO,"726.249.707,76",CR,"5.037.093,87","5.658.923,51","726.871.537,40",CR
09/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.659.830,02",CR,"3.635.549,59","3.822.777,15","4.847.057,58",CR
09/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.497.842,71",CR,"3.426.076,96","3.641.270,93","4.713.036,68",CR
09/2018,4203,FATL,2121000000,CONTAS A PAGAR,"3.929.897,69",CR,"2.911.208,64","2.961.592,18","3.980.281,23",CR
09/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"349.860,54",CR,"203.732,28","217.825,18","363.953,44",CR
09/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"30.829,08",CR,"244.779,08","395.496,61","181.546,61",CR
09/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.255,40",CR,"66.356,96","66.356,96","187.255,40",CR
09/2018,4203,FATL,2130000000,INVESTIMENTOS,"161.987,31",CR,"209.472,63","181.506,22","134.020,90",CR
09/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"77.178,27","77.178,27","0,00",CR
09/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"77.178,27","77.178,27","0,00",CR
09/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"370,57","370,57","36.148,56",CR
09/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"125.838,75",CR,"131.923,79","103.957,38","97.872,34",CR
09/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"118.810.530,09",CR,"0,00","1.320.959,48","120.131.489,57",CR
09/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"60.092.955,74",CR,"0,00","648.333,70","60.741.289,44",CR
09/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4203,FATL,2222000000,ESPECÍFICA,"60.092.955,74",CR,"0,00","648.333,70","60.741.289,44",CR
09/2018,4203,FATL,2222010000,PROVISÃO,"60.092.955,74",CR,"0,00","648.333,70","60.741.289,44",CR
09/2018,4203,FATL,2230000000,INVESTIMENTOS,"58.717.574,35",CR,"0,00","672.625,78","59.390.200,13",CR
09/2018,4203,FATL,2231000000,PROVISÃO,"58.717.574,35",CR,"0,00","672.625,78","59.390.200,13",CR
09/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"602.779.347,65",CR,"1.401.544,28","515.186,88","601.892.990,25",CR
09/2018,4203,FATL,2320000000,FUNDOS,"602.779.347,65",CR,"1.401.544,28","515.186,88","601.892.990,25",CR
09/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"602.779.347,65",CR,"1.401.544,28","515.186,88","601.892.990,25",CR
09/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"602.779.347,65",CR,"1.401.544,28","515.186,88","601.892.990,25",CR
09/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.236.953,59","11.236.953,59","0,00",DV
09/2018,4203,FATL,4100000000,RECEITAS,"1.744.991,13",CR,"0,00","191.672,41","1.936.663,54",CR
09/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"332.289,54",CR,"0,00","22.866,17","355.155,71",CR
09/2018,4203,FATL,4111000000,CORRENTES,"332.289,54",CR,"0,00","22.866,17","355.155,71",CR
09/2018,4203,FATL,4111010000,PATROCINADORES(ES),"176.974,53",CR,"0,00","19.841,91","196.816,44",CR
09/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"176.974,53",CR,"0,00","19.841,91","196.816,44",CR
09/2018,4203,FATL,4111030000,PARTICIPANTES,"153.240,99",CR,"0,00","2.559,02","155.800,01",CR
09/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"2.074,02",CR,"0,00","465,24","2.539,26",CR
09/2018,4203,FATL,4120000000,INVESTIMENTOS,"1.035.839,61",CR,"0,00","141.811,27","1.177.650,88",CR
09/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"79.358,32",CR,"0,00","20.545,36","99.903,68",CR
09/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","956.481,29",CR,"0,00","121.265,91","1.077.747,20",CR
09/2018,4203,FATL,4190000000,OUTRAS,"376.861,98",CR,"0,00","26.994,97","403.856,95",CR
09/2018,4203,FATL,4200000000,DESPESAS,"-31.187.175,17",DV,"10.062.209,03","6.588.624,46","-34.660.759,74",DV
09/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-19.919.521,99",DV,"4.045.399,37","1.809.548,95","-22.155.372,41",DV
09/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-15.067.752,50",DV,"3.556.103,30","1.809.548,95","-16.814.306,85",DV
09/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-8.323.525,61",DV,"1.664.507,79","859.873,20","-9.128.160,20",DV
09/2018,4203,FATL,4211010100,CONSELHEIROS,"-533.725,90",DV,"136.710,00","68.355,00","-602.080,90",DV
09/2018,4203,FATL,4211010200,DIRIGENTES,"-1.701.383,73",DV,"222.895,40","111.485,39","-1.812.793,74",DV
09/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-6.085.847,96",DV,"1.303.966,79","679.565,01","-6.710.249,74",DV
09/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"-2.568,02",DV,"935,60","467,80","-3.035,82",DV
09/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.789,11",DV,"231,80","115,90","-21.905,01",DV
09/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-19.471,27",DV,"21.963,00","10.981,50","-30.452,77",DV
09/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-4.084.732,14",DV,"1.292.038,52","646.312,06","-4.730.458,60",DV
09/2018,4203,FATL,4211040100,PESSOA FÍSICA,"-449,44",DV,"0,00","0,00","-449,44",DV
09/2018,4203,FATL,4211040199,OUTRAS,"-449,44",DV,"0,00","0,00","-449,44",DV
09/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-4.084.282,70",DV,"1.292.038,52","646.312,06","-4.730.009,16",DV
09/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-239.503,43",DV,"50.633,90","25.316,95","-264.820,38",DV
09/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-257.235,52",DV,"66.630,70","33.315,35","-290.550,87",DV
09/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-26.044,40",DV,"8.650,14","4.325,07","-30.369,47",DV
09/2018,4203,FATL,4211040205,INFORMÁTICA,"-2.309.003,53",DV,"630.536,60","315.561,10","-2.623.979,03",DV
09/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-19.437,26",DV,"9.478,96","4.739,48","-24.176,74",DV
09/2018,4203,FATL,4211040299,OUTRAS,"-1.233.058,56",DV,"526.108,22","263.054,11","-1.496.112,67",DV
09/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-1.858.364,55",DV,"396.770,95","201.970,67","-2.053.164,83",DV
09/2018,4203,FATL,4211070000,TRIBUTOS,"-759.869,82",DV,"180.591,24","90.295,62","-850.165,44",DV
09/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-4.851.769,49",DV,"489.296,07","0,00","-5.341.065,56",DV
09/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-174.097,21",DV,"20.014,99","0,00","-194.112,20",DV
09/2018,4203,FATL,4212010200,DIRIGENTES,"-17.540,91",DV,"2.192,05","0,00","-19.732,96",DV
09/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-156.556,30",DV,"17.822,94","0,00","-174.379,24",DV
09/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-2.465.734,33",DV,"316.040,13","0,00","-2.781.774,46",DV
09/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-2.465.734,33",DV,"316.040,13","0,00","-2.781.774,46",DV
09/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-372.356,14",DV,"99.699,04","0,00","-472.055,18",DV
09/2018,4203,FATL,4212040299,OUTRAS,"-2.093.378,19",DV,"216.341,09","0,00","-2.309.719,28",DV
09/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-1.984.277,11",DV,"38.405,84","0,00","-2.022.682,95",DV
09/2018,4203,FATL,4212070000,TRIBUTOS,"-215.795,08",DV,"107.452,68","0,00","-323.247,76",DV
09/2018,4203,FATL,4212990000,OUTRAS DESPESAS,"-11.865,76",DV,"7.382,43","0,00","-19.248,19",DV
09/2018,4203,FATL,4220000000,INVESTIMENTOS,"-11.267.653,18",DV,"2.347.403,83","1.109.669,68","-12.505.387,33",DV
09/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-9.039.363,15",DV,"2.196.181,83","1.109.669,68","-10.125.875,30",DV
09/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-6.365.854,87",DV,"1.358.354,80","689.463,51","-7.034.746,16",DV
09/2018,4203,FATL,4221010100,CONSELHEIROS,"-533.725,88",DV,"136.710,00","68.355,00","-602.080,88",DV
09/2018,4203,FATL,4221010200,DIRIGENTES,"-1.759.986,56",DV,"249.076,67","124.567,28","-1.884.495,95",DV
09/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-4.034.563,71",DV,"961.451,87","490.983,10","-4.505.032,48",DV
09/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-37.578,72",DV,"11.116,26","5.558,13","-43.136,85",DV
09/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.210,83",DV,"11.433,10","5.716,55","-23.927,38",DV
09/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-25.753,83",DV,"11.899,60","5.949,80","-31.703,63",DV
09/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-1.211.854,43",DV,"514.257,03","257.226,11","-1.468.885,35",DV
09/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-1.211.854,43",DV,"514.257,03","257.226,11","-1.468.885,35",DV
09/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.487,03",DV,"9.271,38","4.635,69","-42.122,72",DV
09/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-28.581,68",DV,"7.403,40","3.701,70","-32.283,38",DV
09/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-8.681,48",DV,"2.883,38","1.441,69","-10.123,17",DV
09/2018,4203,FATL,4221040205,INFORMÁTICA,"-834.301,31",DV,"210.178,85","105.187,02","-939.293,14",DV
09/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-48.031,75",DV,"28.436,88","14.218,44","-62.250,19",DV
09/2018,4203,FATL,4221040299,OUTRAS,"-254.771,18",DV,"256.083,14","128.041,57","-382.812,75",DV
09/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-657.819,38",DV,"119.646,04","61.018,08","-716.447,34",DV
09/2018,4203,FATL,4221070000,TRIBUTOS,"-759.869,81",DV,"180.591,26","90.295,63","-850.165,44",DV
09/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-2.228.290,03",DV,"151.222,00","0,00","-2.379.512,03",DV
09/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-118.115,72",DV,"15.047,99","0,00","-133.163,71",DV
09/2018,4203,FATL,4222010200,DIRIGENTES,"-19.541,35",DV,"2.442,05","0,00","-21.983,40",DV
09/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-98.574,37",DV,"12.605,94","0,00","-111.180,31",DV
09/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-325.593,86",DV,"23.633,76","0,00","-349.227,62",DV
09/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-325.593,86",DV,"23.633,76","0,00","-349.227,62",DV
09/2018,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.301,67",DV,"0,00","0,00","-6.301,67",DV
09/2018,4203,FATL,4222040299,OUTRAS,"-319.292,19",DV,"23.633,76","0,00","-342.925,95",DV
09/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-1.567.466,95",DV,"4.267,30","0,00","-1.571.734,25",DV
09/2018,4203,FATL,4222070000,TRIBUTOS,"-215.795,08",DV,"107.452,68","0,00","-323.247,76",DV
09/2018,4203,FATL,4222990000,OUTRAS DESPESAS,"-1.318,42",DV,"820,27","0,00","-2.138,69",DV
09/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.669.405,83","3.669.405,83","0,00",DV
09/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-418.293,02",DV,"648.333,70","0,00","-1.066.626,72",DV
09/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-418.293,02",DV,"648.333,70","0,00","-1.066.626,72",DV
09/2018,4203,FATL,4312000000,ESPECÍFICA,"-418.293,02",DV,"648.333,70","0,00","-1.066.626,72",DV
09/2018,4203,FATL,4312010000,PROVISÃO,"-418.293,02",DV,"648.333,70","0,00","-1.066.626,72",DV
09/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"20.265.062,84",CR,"11.223,98","3.055.112,44","23.308.951,30",CR
09/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.915.376,06",CR,"0,00","3.055.112,44","29.970.488,50",CR
09/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.650.313,22",DV,"11.223,98","0,00","-6.661.537,20",DV
09/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.595.414,22",CR,"515.186,88","1.401.544,28","10.481.771,62",CR
09/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.593.226,40","19.593.226,40","0,00",DV
09/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.360.699,84",CR,"7.699.862,82","15.499.371,00","89.160.208,02",CR
09/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.110.673,77",CR,"255.047,25","510.094,50","8.365.721,02",CR
09/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"8.110.673,77",CR,"255.047,25","510.094,50","8.365.721,02",CR
09/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.305.364,82",CR,"255.047,25","510.094,50","1.560.412,07",CR
09/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.805.308,95",CR,"0,00","0,00","6.805.308,95",CR
09/2018,4203,FATL,5130000000,AÇÕES,"15.182.012,45",CR,"814.534,20","1.629.068,40","15.996.546,65",CR
09/2018,4203,FATL,5136000000,PATROCINADOR(ES),"15.182.012,45",CR,"814.534,20","1.629.068,40","15.996.546,65",CR
09/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"57.270.750,68",CR,"6.630.281,37","13.260.562,74","63.901.032,05",CR
09/2018,4203,FATL,5141000000,FUNDOS,"57.270.750,68",CR,"6.630.281,37","13.260.562,74","63.901.032,05",CR
09/2018,4203,FATL,5141030000,RENDA FIXA,"57.270.750,68",CR,"6.630.281,37","13.260.562,74","63.901.032,05",CR
09/2018,4203,FATL,5190000000,OUTRAS,"797.262,94",CR,"0,00","99.645,36","896.908,30",CR
09/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.463.622,33",DV,"8.165.625,36","4.082.631,42","-59.546.616,27",DV
09/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
09/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
09/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
09/2018,4203,FATL,5230000000,AÇÕES,"-17.127.844,15",DV,"3.982.167,20","1.991.083,60","-19.118.927,75",DV
09/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-17.127.844,15",DV,"3.982.167,20","1.991.083,60","-19.118.927,75",DV
09/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-31.034.254,55",DV,"4.170.909,46","2.085.454,73","-33.119.709,28",DV
09/2018,4203,FATL,5241000000,FUNDOS,"-31.034.254,55",DV,"4.170.909,46","2.085.454,73","-33.119.709,28",DV
09/2018,4203,FATL,5241030000,RENDA FIXA,"-31.034.254,55",DV,"4.170.909,46","2.085.454,73","-33.119.709,28",DV
09/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.324,42",DV,"741,14","370,57","-3.694,99",DV
09/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.470,93",DV,"11.807,56","5.722,52","-37.555,97",DV
09/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-5.632.014,67",DV,"672.625,78","0,00","-6.304.640,45",DV
09/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.265.062,84",DV,"3.055.112,44","11.223,98","-23.308.951,30",DV
09/2018,2587,FFMB,1000000000,ATIVO,"852.784,46",DV,"33.141,89","54.977,56","830.948,79",DV
09/2018,2587,FFMB,1100000000,DISPONÍVEL,"114.891,52",DV,"11.250,00","42.598,42","83.543,10",DV
09/2018,2587,FFMB,1110000000,IMEDIATO,"111.493,86",DV,"11.250,00","42.598,42","80.145,44",DV
09/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
09/2018,2587,FFMB,1200000000,REALIZÁVEL,"737.892,94",DV,"21.891,89","12.379,14","747.405,69",DV
09/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"735.134,50",DV,"21.879,06","12.379,14","744.634,42",DV
09/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"37.853,33",DV,"21.879,06","11.250,00","48.482,39",DV
09/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.853,33",DV,"21.879,06","11.250,00","48.482,39",DV
09/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"37.853,33",DV,"21.879,06","11.250,00","48.482,39",DV
09/2018,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"2.767,50",DV,"0,00","0,00","2.767,50",DV
09/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
09/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.224,31",DV,"0,00","1.129,14","95,17",DV
09/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.758,44",DV,"12,83","0,00","2.771,27",DV
09/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.758,44",DV,"12,83","0,00","2.771,27",DV
09/2018,2587,FFMB,1234020000,REFERENCIADO,"2.758,44",DV,"12,83","0,00","2.771,27",DV
09/2018,2587,FFMB,2000000000,PASSIVO,"852.784,46",CR,"43.701,83","21.866,16","830.948,79",CR
09/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"852.784,46",CR,"43.701,83","21.866,16","830.948,79",CR
09/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"852.784,46",CR,"43.701,83","21.866,16","830.948,79",CR
09/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"2.448,30",CR,"7.842,68","9.652,58","4.258,20",CR
09/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"6.861,84",CR,"6.073,41","11.195,61","11.984,04",CR
09/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"785,74",CR,"785,74","1.017,97","1.017,97",CR
09/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"842.688,58",CR,"29.000,00","0,00","813.688,58",CR
09/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"21.891,89","21.891,89","0,00",CR
09/2018,2587,FFMB,4100000000,RECEITAS,"213.771,71",CR,"0,00","21.879,06","235.650,77",CR
09/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"213.771,71",CR,"0,00","21.879,06","235.650,77",CR
09/2018,2587,FFMB,4111000000,CORRENTES,"213.771,71",CR,"0,00","21.879,06","235.650,77",CR
09/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"213.771,71",CR,"0,00","21.879,06","235.650,77",CR
09/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"213.771,71",CR,"0,00","21.879,06","235.650,77",CR
09/2018,2587,FFMB,4200000000,DESPESAS,"-213.874,71",DV,"21.891,89","0,00","-235.766,60",DV
09/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-213.874,71",DV,"21.891,89","0,00","-235.766,60",DV
09/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-213.874,71",DV,"21.891,89","0,00","-235.766,60",DV
09/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-203.065,90",DV,"20.848,19","0,00","-223.914,09",DV
09/2018,2587,FFMB,4211040100,PESSOA FÍSICA,"-43.817,67",DV,"13.987,94","0,00","-57.805,61",DV
09/2018,2587,FFMB,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-43.817,67",DV,"13.987,94","0,00","-57.805,61",DV
09/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-159.248,23",DV,"6.860,25","0,00","-166.108,48",DV
09/2018,2587,FFMB,4211040201,CONSULTORIA ATUARIAL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
09/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-37.961,83",DV,"4.258,20","0,00","-42.220,03",DV
09/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-65.816,40",DV,"2.602,05","0,00","-68.418,45",DV
09/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
09/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-848,71",DV,"25,73","0,00","-874,44",DV
09/2018,2587,FFMB,4211070000,TRIBUTOS,"-9.960,10",DV,"1.017,97","0,00","-10.978,07",DV
09/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"103,00",CR,"0,00","12,83","115,83",CR
09/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"103,00",CR,"0,00","12,83","115,83",CR
09/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12,83","12,83","0,00",CR
09/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"112,70",CR,"0,00","12,83","125,53",CR
09/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"112,70",CR,"0,00","12,83","125,53",CR
09/2018,2587,FFMB,5141000000,FUNDOS,"112,70",CR,"0,00","12,83","125,53",CR
09/2018,2587,FFMB,5141020000,REFERENCIADO,"112,70",CR,"0,00","12,83","125,53",CR
09/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
09/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
09/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103,00",DV,"12,83","0,00","-115,83",DV
09/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.715.384,42",DV,"398.437,80","363.222,74","2.750.599,48",DV
09/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"6.839,20",DV,"179.212,21","175.783,63","10.267,78",DV
09/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"6.839,20",DV,"179.212,21","175.783,63","10.267,78",DV
09/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.708.545,22",DV,"219.225,59","187.439,11","2.740.331,70",DV
09/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"24.037,50",DV,"168.373,58","174.239,51","18.171,57",DV
09/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"4.037,50",DV,"168.373,58","169.239,51","3.171,57",DV
09/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.037,50",DV,"143.234,42","144.100,35","3.171,57",DV
09/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"137.001,24","137.001,24","0,00",DV
09/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"4.037,50",DV,"3.171,57","4.037,50","3.171,57",DV
09/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.061,61","3.061,61","0,00",DV
09/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.139,16","25.139,16","0,00",DV
09/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"20.000,00",DV,"0,00","5.000,00","15.000,00",DV
09/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.684.507,72",DV,"50.852,01","13.199,60","2.722.160,13",DV
09/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.307.795,65",DV,"24.500,31","10.574,29","1.321.721,67",DV
09/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.307.795,65",DV,"24.500,31","10.574,29","1.321.721,67",DV
09/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.376.712,07",DV,"26.351,70","2.625,31","1.400.438,46",DV
09/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"506.225,00",DV,"9.187,95","1.067,02","514.345,93",DV
09/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"240.561,98",DV,"4.295,93","0,00","244.857,91",DV
09/2018,3486,FGV-PREVI,1234040000,AÇÕES,"347.201,90",DV,"7.555,11","1.515,17","353.241,84",DV
09/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"282.723,19",DV,"5.312,71","43,12","287.992,78",DV
09/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.715.384,42",CR,"131.567,36","166.782,42","2.750.599,48",CR
09/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"47.251,92",CR,"131.567,36","130.477,05","46.161,61",CR
09/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"47.251,92",CR,"131.567,36","130.477,05","46.161,61",CR
09/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"35.371,30",CR,"112.307,12","111.002,90","34.067,08",CR
09/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.922,74",CR,"11.302,36","11.510,06","4.130,44",CR
09/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.957,88",CR,"7.957,88","7.964,09","7.964,09",CR
09/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.668.132,50",CR,"0,00","36.305,37","2.704.437,87",CR
09/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.668.132,50",CR,"0,00","36.305,37","2.704.437,87",CR
09/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.668.132,50",CR,"0,00","36.305,37","2.704.437,87",CR
09/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.668.132,50",CR,"0,00","36.305,37","2.704.437,87",CR
09/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"171.270,86","171.270,86","0,00",DV
09/2018,3486,FGV-PREVI,4100000000,RECEITAS,"1.299.938,23",CR,"0,00","168.373,58","1.468.311,81",CR
09/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.136.470,84",CR,"0,00","143.234,42","1.279.705,26",CR
09/2018,3486,FGV-PREVI,4111000000,CORRENTES,"1.136.470,84",CR,"0,00","143.234,42","1.279.705,26",CR
09/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"1.079.890,64",CR,"0,00","137.001,24","1.216.891,88",CR
09/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.079.890,64",CR,"0,00","137.001,24","1.216.891,88",CR
09/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"30.715,12",CR,"0,00","3.171,57","33.886,69",CR
09/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"25.865,08",CR,"0,00","3.061,61","28.926,69",CR
09/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"163.467,39",CR,"0,00","25.139,16","188.606,55",CR
09/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"163.467,39",CR,"0,00","25.139,16","188.606,55",CR
09/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-1.043.863,81",DV,"134.965,49","0,00","-1.178.829,30",DV
09/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-880.396,42",DV,"109.826,33","0,00","-990.222,75",DV
09/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-880.396,42",DV,"109.826,33","0,00","-990.222,75",DV
09/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-224.682,92",DV,"30.863,35","0,00","-255.546,27",DV
09/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"-7.739,71",DV,"2.805,94","0,00","-10.545,65",DV
09/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-142.441,31",DV,"18.065,19","0,00","-160.506,50",DV
09/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-12.750,60",DV,"1.616,77","0,00","-14.367,37",DV
09/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-61.751,30",DV,"8.375,45","0,00","-70.126,75",DV
09/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-511.814,25",DV,"60.118,19","0,00","-571.932,44",DV
09/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-511.814,25",DV,"60.118,19","0,00","-571.932,44",DV
09/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-71.414,79",DV,"8.922,37","0,00","-80.337,16",DV
09/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-135.699,99",DV,"16.953,99","0,00","-152.653,98",DV
09/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-304.449,47",DV,"34.241,83","0,00","-338.691,30",DV
09/2018,3486,FGV-PREVI,4212040299,OUTRAS,"-250,00",DV,"0,00","0,00","-250,00",DV
09/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-50.413,20",DV,"7.184,39","0,00","-57.597,59",DV
09/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-93.486,05",DV,"11.660,40","0,00","-105.146,45",DV
09/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-163.467,39",DV,"25.139,16","0,00","-188.606,55",DV
09/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-163.467,39",DV,"25.139,16","0,00","-188.606,55",DV
09/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-148.902,36",DV,"23.835,47","0,00","-172.737,83",DV
09/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-148.902,36",DV,"23.835,47","0,00","-172.737,83",DV
09/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-86.490,21",DV,"15.898,32","0,00","-102.388,53",DV
09/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.412,15",DV,"7.937,15","0,00","-70.349,30",DV
09/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-14.565,03",DV,"1.303,69","0,00","-15.868,72",DV
09/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"57.513,75",CR,"0,00","2.897,28","60.411,03",CR
09/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"149.667,38",CR,"0,00","2.897,28","152.564,66",CR
09/2018,3486,FGV-PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92.153,63",DV,"0,00","0,00","-92.153,63",DV
09/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-313.588,17",DV,"36.305,37","0,00","-349.893,54",DV
09/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.943,58","14.943,58","0,00",DV
09/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"212.401,37",CR,"110,38","14.943,58","227.234,57",CR
09/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"119.733,40",CR,"0,00","7.065,46","126.798,86",CR
09/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"119.733,40",CR,"0,00","7.065,46","126.798,86",CR
09/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"92.667,97",CR,"110,38","7.878,12","100.435,71",CR
09/2018,3486,FGV-PREVI,5141000000,FUNDOS,"92.667,97",CR,"110,38","7.878,12","100.435,71",CR
09/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"18.701,15",CR,"110,38","2.336,71","20.927,48",CR
09/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"11.699,62",CR,"0,00","1.084,38","12.784,00",CR
09/2018,3486,FGV-PREVI,5141040000,AÇÕES,"50.733,84",CR,"0,00","2.922,91","53.656,75",CR
09/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"11.533,36",CR,"0,00","1.534,12","13.067,48",CR
09/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-154.887,62",DV,"11.935,92","0,00","-166.823,54",DV
09/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-81.194,32",DV,"10.420,75","0,00","-91.615,07",DV
09/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-81.194,32",DV,"10.420,75","0,00","-91.615,07",DV
09/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-73.693,30",DV,"1.515,17","0,00","-75.208,47",DV
09/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-73.693,30",DV,"1.515,17","0,00","-75.208,47",DV
09/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-73.693,30",DV,"1.515,17","0,00","-75.208,47",DV
09/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.513,75",DV,"2.897,28","0,00","-60.411,03",DV
09/2018,571,FIBRA,1000000000,ATIVO,"18.821.269,56",DV,"9.356.370,25","9.031.455,28","19.146.184,53",DV
09/2018,571,FIBRA,1100000000,DISPONÍVEL,"11.794,32",DV,"5.178.766,64","5.183.146,48","7.414,48",DV
09/2018,571,FIBRA,1110000000,IMEDIATO,"10.751,23",DV,"5.178.766,64","5.182.103,39","7.414,48",DV
09/2018,571,FIBRA,1120000000,VINCULADO,"1.043,09",DV,"0,00","1.043,09","0,00",DV
09/2018,571,FIBRA,1200000000,REALIZÁVEL,"18.401.120,15",DV,"4.176.893,61","3.835.672,80","18.742.340,96",DV
09/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.500.368,53",DV,"1.576.740,23","1.445.672,80","7.631.435,96",DV
09/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"880.302,40",DV,"1.512.042,84","1.403.532,96","988.812,28",DV
09/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"510,65",DV,"1.403.022,31","1.403.532,96","0,00",DV
09/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"510,65",DV,"1.403.022,31","1.403.532,96","0,00",DV
09/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"879.791,75",DV,"109.020,53","0,00","988.812,28",DV
09/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"217.710,01",DV,"33.760,21","36.904,22","214.566,00",DV
09/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.402.356,12",DV,"18.048,79","0,00","6.420.404,91",DV
09/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"12.888,39","5.235,62","7.652,77",DV
09/2018,571,FIBRA,1230000000,INVESTIMENTOS,"10.900.751,62",DV,"2.600.153,38","2.390.000,00","11.110.905,00",DV
09/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.195.000,00","1.195.000,00","0,00",DV
09/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.195.000,00","1.195.000,00","0,00",DV
09/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"10.900.751,62",DV,"1.405.153,38","1.195.000,00","11.110.905,00",DV
09/2018,571,FIBRA,1234010000,CURTO PRAZO,"10.900.751,62",DV,"1.405.153,38","1.195.000,00","11.110.905,00",DV
09/2018,571,FIBRA,1300000000,PERMANENTE,"408.355,09",DV,"710,00","12.636,00","396.429,09",DV
09/2018,571,FIBRA,1310000000,IMOBILIZADO,"339.296,62",DV,"710,00","8.909,63","331.096,99",DV
09/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"339.296,62",DV,"710,00","8.909,63","331.096,99",DV
09/2018,571,FIBRA,1311010000,BENS MÓVEIS,"339.296,62",DV,"710,00","8.909,63","331.096,99",DV
09/2018,571,FIBRA,1320000000,INTANGÍVEL,"69.058,47",DV,"0,00","3.726,37","65.332,10",DV
09/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","69.058,47",DV,"0,00","3.726,37","65.332,10",DV
09/2018,571,FIBRA,2000000000,PASSIVO,"18.821.269,56",CR,"2.883.835,70","3.208.750,67","19.146.184,53",CR
09/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.477.438,00",CR,"2.871.909,70","2.852.042,33","1.457.570,63",CR
09/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.477.437,98",CR,"1.521.909,68","1.502.042,33","1.457.570,63",CR
09/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.227.804,88",CR,"980.711,78","870.521,52","1.117.614,62",CR
09/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"82.551,60",CR,"86.922,62","80.638,26","76.267,24",CR
09/2018,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","94.775,99","94.775,99",CR
09/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"68.673,20",CR,"68.673,20","68.789,45","68.789,45",CR
09/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"98.408,30",CR,"385.602,08","387.317,11","100.123,33",CR
09/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,02",CR,"1.350.000,02","1.350.000,00","0,00",CR
09/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.350.000,00","1.350.000,00","0,00",CR
09/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.350.000,00","1.350.000,00","0,00",CR
09/2018,571,FIBRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"0,02","0,00","0,00",CR
09/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.402.356,12",CR,"0,00","18.048,79","6.420.404,91",CR
09/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.402.356,12",CR,"0,00","18.048,79","6.420.404,91",CR
09/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.402.356,12",CR,"0,00","18.048,79","6.420.404,91",CR
09/2018,571,FIBRA,2222010000,PROVISÃO,"6.402.356,12",CR,"0,00","18.048,79","6.420.404,91",CR
09/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"10.941.475,44",CR,"11.926,00","338.659,55","11.268.208,99",CR
09/2018,571,FIBRA,2320000000,FUNDOS,"10.941.475,44",CR,"11.926,00","338.659,55","11.268.208,99",CR
09/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"10.941.475,44",CR,"11.926,00","338.659,55","11.268.208,99",CR
09/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.941.475,44",CR,"11.926,00","338.659,55","11.268.208,99",CR
09/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.181.000,12","3.181.000,12","0,00",CR
09/2018,571,FIBRA,4100000000,RECEITAS,"11.450.849,47",CR,"0,00","1.424.919,62","12.875.769,09",CR
09/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"11.450.849,47",CR,"0,00","1.424.919,62","12.875.769,09",CR
09/2018,571,FIBRA,4111000000,CORRENTES,"11.450.849,47",CR,"0,00","1.424.919,62","12.875.769,09",CR
09/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"11.437.292,72",CR,"0,00","1.417.266,85","12.854.559,57",CR
09/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.437.292,72",CR,"0,00","1.417.266,85","12.854.559,57",CR
09/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"13.556,75",CR,"0,00","7.652,77","21.209,52",CR
09/2018,571,FIBRA,4200000000,DESPESAS,"-11.330.246,22",DV,"2.842.340,57","1.689.731,05","-12.482.855,74",DV
09/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-7.095.083,84",DV,"833.828,33","173.966,37","-7.754.945,80",DV
09/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-7.095.083,84",DV,"833.828,33","173.966,37","-7.754.945,80",DV
09/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-5.135.548,08",DV,"558.043,26","173.966,37","-5.519.624,97",DV
09/2018,571,FIBRA,4212010200,DIRIGENTES,"-673.983,89",DV,"0,00","173.966,37","-500.017,52",DV
09/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-4.399.508,92",DV,"551.392,41","0,00","-4.950.901,33",DV
09/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-62.055,27",DV,"6.650,85","0,00","-68.706,12",DV
09/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.674,82",DV,"848,46","0,00","-26.523,28",DV
09/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-165.842,46",DV,"17.166,11","0,00","-183.008,57",DV
09/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-746.995,34",DV,"96.462,91","0,00","-843.458,25",DV
09/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-746.995,34",DV,"96.462,91","0,00","-843.458,25",DV
09/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-130.284,85",DV,"14.363,70","0,00","-144.648,55",DV
09/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-153.865,56",DV,"10.680,30","0,00","-164.545,86",DV
09/2018,571,FIBRA,4212040204,RECURSOS HUMANOS,"-3.146,66",DV,"0,00","0,00","-3.146,66",DV
09/2018,571,FIBRA,4212040205,INFORMÁTICA,"-283.364,60",DV,"46.179,99","0,00","-329.544,59",DV
09/2018,571,FIBRA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.405,07",DV,"6.500,00","0,00","-13.905,07",DV
09/2018,571,FIBRA,4212040207,AUDITORIA CONTÁBIL,"-7.104,74",DV,"0,00","0,00","-7.104,74",DV
09/2018,571,FIBRA,4212040299,OUTRAS,"-161.823,86",DV,"18.738,92","0,00","-180.562,78",DV
09/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-382.660,25",DV,"35.733,76","0,00","-418.394,01",DV
09/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.158,32",DV,"6.542,27","0,00","-72.700,59",DV
09/2018,571,FIBRA,4212070000,TRIBUTOS,"-572.204,57",DV,"119.031,56","0,00","-691.236,13",DV
09/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-4.235.162,38",DV,"551.333,25","58.585,69","-4.727.909,94",DV
09/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-4.235.162,38",DV,"551.333,25","58.585,69","-4.727.909,94",DV
09/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-3.073.441,38",DV,"403.199,29","58.585,69","-3.418.054,98",DV
09/2018,571,FIBRA,4222010200,DIRIGENTES,"-183.590,06",DV,"0,00","58.585,69","-125.004,37",DV
09/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-2.868.679,85",DV,"399.446,78","0,00","-3.268.126,63",DV
09/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-21.171,47",DV,"3.752,51","0,00","-24.923,98",DV
09/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-58.929,08",DV,"916,11","0,00","-59.845,19",DV
09/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-133.413,57",DV,"14.394,05","0,00","-147.807,62",DV
09/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-637.121,04",DV,"87.714,19","0,00","-724.835,23",DV
09/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-637.121,04",DV,"87.714,19","0,00","-724.835,23",DV
09/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-288.509,21",DV,"23.980,50","0,00","-312.489,71",DV
09/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-110.968,10",DV,"10.957,19","0,00","-121.925,29",DV
09/2018,571,FIBRA,4222040203,CONSULTORIA CONTÁBIL,"-15.243,21",DV,"4.130,92","0,00","-19.374,13",DV
09/2018,571,FIBRA,4222040204,RECURSOS HUMANOS,"-786,67",DV,"0,00","0,00","-786,67",DV
09/2018,571,FIBRA,4222040205,INFORMÁTICA,"-148.192,77",DV,"31.444,91","0,00","-179.637,68",DV
09/2018,571,FIBRA,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.405,07",DV,"6.500,00","0,00","-13.905,07",DV
09/2018,571,FIBRA,4222040299,OUTRAS,"-66.016,01",DV,"10.700,67","0,00","-76.716,68",DV
09/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-133.920,02",DV,"9.967,99","0,00","-143.888,01",DV
09/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.286,08",DV,"5.383,73","0,00","-60.669,81",DV
09/2018,571,FIBRA,4222070000,TRIBUTOS,"-143.051,21",DV,"29.757,89","0,00","-172.809,10",DV
09/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.457.178,99","1.457.178,99","0,00",DV
09/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"490.134,52",CR,"0,00","54.423,45","544.557,97",CR
09/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"490.134,52",CR,"0,00","54.423,45","544.557,97",CR
09/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-610.737,77",DV,"338.659,55",