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Balancetes do PGA - 10-2018.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
10/2018,3962,ABBOTTPREV,1000000000,ATIVO,"73.581,69",DV,"84.618,63","84.099,90","74.100,42",DV
10/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"17,19",DV,"44.721,38","44.721,33","17,24",DV
10/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"17,19",DV,"44.721,38","44.721,33","17,24",DV
10/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"73.564,50",DV,"39.897,25","39.378,57","74.083,18",DV
10/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"40.341,98",DV,"39.662,99","39.349,32","40.655,65",DV
10/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"40.330,73",DV,"39.662,99","39.345,57","40.648,15",DV
10/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"40.330,73",DV,"37.069,67","36.752,25","40.648,15",DV
10/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"40.330,73",DV,"37.069,67","36.752,25","40.648,15",DV
10/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.593,32","2.593,32","0,00",DV
10/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"11,25",DV,"0,00","3,75","7,50",DV
10/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"33.222,52",DV,"234,26","29,25","33.427,53",DV
10/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17,45",DV,"5,87","5,72","17,60",DV
10/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"17,45",DV,"5,87","5,72","17,60",DV
10/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"33.205,07",DV,"228,39","23,53","33.409,93",DV
10/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"33.205,07",DV,"228,39","23,53","33.409,93",DV
10/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"73.581,69",CR,"46.606,04","47.124,77","74.100,42",CR
10/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.432,49",CR,"43.899,13","47.124,77","65.658,13",CR
10/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.432,49",CR,"43.899,13","47.124,77","65.658,13",CR
10/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"39.735,01",CR,"39.735,01","39.979,32","39.979,32",CR
10/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"2.341,66",CR,"2.334,45","2.346,17","2.353,38",CR
10/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.829,67",CR,"1.829,67","1.845,92","1.845,92",CR
10/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"18.526,15",CR,"0,00","2.953,36","21.479,51",CR
10/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"11.149,20",CR,"2.706,91","0,00","8.442,29",CR
10/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"11.149,20",CR,"2.706,91","0,00","8.442,29",CR
10/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"11.149,20",CR,"2.706,91","0,00","8.442,29",CR
10/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.149,20",CR,"2.706,91","0,00","8.442,29",CR
10/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"42.404,04","42.404,04","0,00",DV
10/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"482.792,68",CR,"0,00","39.662,99","522.455,67",CR
10/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"418.548,24",CR,"0,00","37.069,67","455.617,91",CR
10/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"418.548,24",CR,"0,00","37.069,67","455.617,91",CR
10/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"418.022,02",CR,"0,00","37.069,67","455.091,69",CR
10/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"418.022,02",CR,"0,00","37.069,67","455.091,69",CR
10/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
10/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"64.212,54",CR,"0,00","2.593,32","66.805,86",CR
10/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"64.212,54",CR,"0,00","2.593,32","66.805,86",CR
10/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"31,90",CR,"0,00","0,00","31,90",CR
10/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-479.199,50",DV,"42.404,04","0,00","-521.603,54",DV
10/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-360.038,60",DV,"34.912,76","0,00","-394.951,36",DV
10/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-360.038,60",DV,"34.912,76","0,00","-394.951,36",DV
10/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-314.121,35",DV,"32.826,10","0,00","-346.947,45",DV
10/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-314.121,35",DV,"32.826,10","0,00","-346.947,45",DV
10/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-14.574,42",DV,"1.292,70","0,00","-15.867,12",DV
10/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-80.769,64",DV,"9.925,98","0,00","-90.695,62",DV
10/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-218.777,28",DV,"21.607,42","0,00","-240.384,70",DV
10/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-21.665,64",DV,"359,17","0,00","-22.024,81",DV
10/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-24.251,61",DV,"1.727,49","0,00","-25.979,10",DV
10/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-119.160,90",DV,"7.491,28","0,00","-126.652,18",DV
10/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-119.160,90",DV,"7.491,28","0,00","-126.652,18",DV
10/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-115.951,61",DV,"7.369,10","0,00","-123.320,71",DV
10/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-115.951,61",DV,"7.369,10","0,00","-123.320,71",DV
10/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.948,36",DV,"4.897,96","0,00","-59.846,32",DV
10/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-61.003,25",DV,"2.471,14","0,00","-63.474,39",DV
10/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-3.209,29",DV,"122,18","0,00","-3.331,47",DV
10/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.403,85",CR,"0,00","34,14","4.437,99",CR
10/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.403,85",CR,"0,00","34,14","4.437,99",CR
10/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.997,03",DV,"0,00","2.706,91","-5.290,12",DV
10/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47,86","47,86","0,00",DV
10/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.427,51",CR,"12,17","47,86","4.463,20",CR
10/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
10/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
10/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,31",CR,"0,00","1,59","6,90",CR
10/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"5,31",CR,"0,00","1,59","6,90",CR
10/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"5,31",CR,"0,00","1,59","6,90",CR
10/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.420,31",CR,"12,17","46,27","4.454,41",CR
10/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.420,31",CR,"12,17","46,27","4.454,41",CR
10/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.806,61",CR,"12,17","46,27","2.840,71",CR
10/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
10/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
10/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
10/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23,66",DV,"1,55","0,00","-25,21",DV
10/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13,85",DV,"1,55","0,00","-15,40",DV
10/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-13,85",DV,"1,55","0,00","-15,40",DV
10/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-13,85",DV,"1,55","0,00","-15,40",DV
10/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
10/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
10/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
10/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,64",DV,"0,00","0,00","-4,64",DV
10/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.403,85",DV,"34,14","0,00","-4.437,99",DV
10/2018,3931,ABBPREV,1000000000,ATIVO,"210.288,44",DV,"313.937,17","343.774,13","180.451,48",DV
10/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"183,92",DV,"112.959,12","113.112,22","30,82",DV
10/2018,3931,ABBPREV,1110000000,IMEDIATO,"183,92",DV,"112.959,12","113.112,22","30,82",DV
10/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"210.104,52",DV,"200.978,05","230.661,91","180.420,66",DV
10/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"25.548,74",DV,"88.946,70","93.917,72","20.577,72",DV
10/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"88.164,66","88.164,66","0,00",DV
10/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"34,97","34,97","0,00",DV
10/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"34,97","34,97","0,00",DV
10/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.760,00","1.760,00","0,00",DV
10/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.369,69","86.369,69","0,00",DV
10/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"25.548,74",DV,"782,04","5.753,06","20.577,72",DV
10/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"184.555,78",DV,"112.031,35","136.744,19","159.842,94",DV
10/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"18.167,91",DV,"394,18","2.621,58","15.940,51",DV
10/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.167,91",DV,"394,18","2.621,58","15.940,51",DV
10/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"441,59",DV,"17,62","66,95","392,26",DV
10/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"441,59",DV,"17,62","66,95","392,26",DV
10/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"165.946,28",DV,"111.619,55","134.055,66","143.510,17",DV
10/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,3931,ABBPREV,1234030000,RENDA FIXA,"69.892,23",DV,"110.363,15","119.974,63","60.280,75",DV
10/2018,3931,ABBPREV,1234040000,AÇÕES,"8.737,34",DV,"1.256,40","45,02","9.948,72",DV
10/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"87.316,71",DV,"0,00","14.036,01","73.280,70",DV
10/2018,3931,ABBPREV,2000000000,PASSIVO,"210.288,44",CR,"148.036,94","118.199,98","180.451,48",CR
10/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"105.794,45",CR,"122.854,81","109.438,72","92.378,36",CR
10/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"105.794,45",CR,"122.854,81","109.438,72","92.378,36",CR
10/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"80.381,56",CR,"94.644,53","87.654,55","73.391,58",CR
10/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"14.753,60",CR,"20.011,48","12.917,42","7.659,54",CR
10/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"10.659,29",CR,"8.198,80","8.866,75","11.327,24",CR
10/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"104.493,99",CR,"25.182,13","8.761,26","88.073,12",CR
10/2018,3931,ABBPREV,2320000000,FUNDOS,"104.493,99",CR,"25.182,13","8.761,26","88.073,12",CR
10/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"104.493,99",CR,"25.182,13","8.761,26","88.073,12",CR
10/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"104.493,99",CR,"25.182,13","8.761,26","88.073,12",CR
10/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"126.524,34","126.524,34","0,00",CR
10/2018,3931,ABBPREV,4100000000,RECEITAS,"807.547,27",CR,"0,00","86.404,66","893.951,93",CR
10/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.358,31",CR,"0,00","34,97","1.393,28",CR
10/2018,3931,ABBPREV,4111000000,CORRENTES,"1.358,31",CR,"0,00","34,97","1.393,28",CR
10/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
10/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.358,31",CR,"0,00","34,97","1.393,28",CR
10/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"806.188,96",CR,"0,00","86.369,69","892.558,65",CR
10/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"806.188,96",CR,"0,00","86.369,69","892.558,65",CR
10/2018,3931,ABBPREV,4200000000,DESPESAS,"-937.291,93",DV,"110.878,41","6.211,26","-1.041.959,08",DV
10/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-624.542,69",DV,"73.230,64","6.211,26","-691.562,07",DV
10/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-624.542,69",DV,"73.230,64","6.211,26","-691.562,07",DV
10/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-92.163,94",DV,"22.808,63","0,00","-114.972,57",DV
10/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-92.163,94",DV,"22.808,63","0,00","-114.972,57",DV
10/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.252,00",DV,"0,00","0,00","-8.252,00",DV
10/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-419.101,35",DV,"39.864,39","6.211,26","-452.754,48",DV
10/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-419.101,35",DV,"39.864,39","6.211,26","-452.754,48",DV
10/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-2.250,00",DV,"250,00","0,00","-2.500,00",DV
10/2018,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.354,68","0,00","-2.354,68",DV
10/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-370.484,91",DV,"33.076,88","0,00","-403.561,79",DV
10/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-46.366,44",DV,"4.182,83","6.211,26","-44.338,01",DV
10/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-53.808,05",DV,"5.204,79","0,00","-59.012,84",DV
10/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-51.217,35",DV,"5.352,83","0,00","-56.570,18",DV
10/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-312.749,24",DV,"37.647,77","0,00","-350.397,01",DV
10/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-312.749,24",DV,"37.647,77","0,00","-350.397,01",DV
10/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-296.593,90",DV,"35.721,25","0,00","-332.315,15",DV
10/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-296.593,90",DV,"35.721,25","0,00","-332.315,15",DV
10/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.783,72",DV,"5.128,46","0,00","-59.912,18",DV
10/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-241.810,18",DV,"30.592,79","0,00","-272.402,97",DV
10/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.612,51",DV,"175,90","0,00","-1.788,41",DV
10/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-14.542,83",DV,"1.750,62","0,00","-16.293,45",DV
10/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.832,88",CR,"6.884,67","8.726,29","10.674,50",CR
10/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.884,98",CR,"0,00","8.726,29","35.611,27",CR
10/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.052,10",DV,"6.884,67","0,00","-24.936,77",DV
10/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","120.911,78",CR,"8.761,26","25.182,13","137.332,65",CR
10/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.747,01","8.747,01","0,00",DV
10/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.496,04",CR,"0,00","1.862,34","14.358,38",CR
10/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.425,50",CR,"0,00","344,93","1.770,43",CR
10/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.425,50",CR,"0,00","344,93","1.770,43",CR
10/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18,96",CR,"0,00","0,00","18,96",CR
10/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"18,96",CR,"0,00","0,00","18,96",CR
10/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18,96",CR,"0,00","0,00","18,96",CR
10/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.051,58",CR,"0,00","1.517,41","12.568,99",CR
10/2018,3931,ABBPREV,5141000000,FUNDOS,"11.051,58",CR,"0,00","1.517,41","12.568,99",CR
10/2018,3931,ABBPREV,5141030000,RENDA FIXA,"4.208,58",CR,"0,00","612,50","4.821,08",CR
10/2018,3931,ABBPREV,5141040000,AÇÕES,"1.646,51",CR,"0,00","564,92","2.211,43",CR
10/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"5.196,49",CR,"0,00","339,99","5.536,48",CR
10/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.663,16",DV,"20,72","0,00","-3.683,88",DV
10/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-391,82",DV,"0,00","0,00","-391,82",DV
10/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-391,82",DV,"0,00","0,00","-391,82",DV
10/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,92",DV,"0,00","0,00","-19,92",DV
10/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,92",DV,"0,00","0,00","-19,92",DV
10/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,92",DV,"0,00","0,00","-19,92",DV
10/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.251,42",DV,"20,72","0,00","-3.272,14",DV
10/2018,3931,ABBPREV,5241000000,FUNDOS,"-3.251,42",DV,"20,72","0,00","-3.272,14",DV
10/2018,3931,ABBPREV,5241030000,RENDA FIXA,"-386,78",DV,"0,00","0,00","-386,78",DV
10/2018,3931,ABBPREV,5241040000,AÇÕES,"-2.271,60",DV,"0,00","0,00","-2.271,60",DV
10/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-593,04",DV,"20,72","0,00","-613,76",DV
10/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.832,88",DV,"8.726,29","6.884,67","-10.674,50",DV
10/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,2991,ACEPREV,1000000000,ATIVO,"6.175.554,07",DV,"2.668.771,83","2.759.436,54","6.084.889,36",DV
10/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"17.895,34",DV,"1.319.389,89","1.322.326,54","14.958,69",DV
10/2018,2991,ACEPREV,1110000000,IMEDIATO,"17.895,34",DV,"872.389,89","875.326,54","14.958,69",DV
10/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"447.000,00","447.000,00","0,00",DV
10/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"6.101.081,55",DV,"1.349.381,94","1.435.766,48","6.014.697,01",DV
10/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.905.987,46",DV,"491.438,70","517.839,63","2.879.586,53",DV
10/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"158.683,54",DV,"152.519,58","149.046,91","162.156,21",DV
10/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"125.358,50",DV,"124.708,35","125.358,50","124.708,35",DV
10/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"115.638,38",DV,"120.474,94","125.358,50","110.754,82",DV
10/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"4.872,57",DV,"1.956,31","0,00","6.828,88",DV
10/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"4.847,55",DV,"2.277,10","0,00","7.124,65",DV
10/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.488,05",DV,"21.086,66","17.161,53","31.413,18",DV
10/2018,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"689,89","689,89","0,00",DV
10/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"5.836,99",DV,"6.034,68","5.836,99","6.034,68",DV
10/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"81.474,69",DV,"46.532,61","48.844,07","79.163,23",DV
10/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.403.025,53",DV,"0,00","0,00","2.403.025,53",DV
10/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"262.803,70",DV,"292.386,51","319.948,65","235.241,56",DV
10/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.195.094,09",DV,"857.943,24","917.926,85","3.135.110,48",DV
10/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.195.094,09",DV,"857.943,24","917.926,85","3.135.110,48",DV
10/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.195.094,09",DV,"857.943,24","917.926,85","3.135.110,48",DV
10/2018,2991,ACEPREV,1300000000,PERMANENTE,"56.577,18",DV,"0,00","1.343,52","55.233,66",DV
10/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"56.577,18",DV,"0,00","1.343,52","55.233,66",DV
10/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"56.577,18",DV,"0,00","1.343,52","55.233,66",DV
10/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"56.577,18",DV,"0,00","1.343,52","55.233,66",DV
10/2018,2991,ACEPREV,2000000000,PASSIVO,"6.175.554,07",CR,"1.033.343,79","942.679,08","6.084.889,36",CR
10/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"864.371,68",CR,"644.193,15","666.015,21","886.193,74",CR
10/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"850.101,87",CR,"623.111,12","644.933,18","871.923,93",CR
10/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"713.328,09",CR,"464.134,67","488.987,71","738.181,13",CR
10/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"118.969,74",CR,"120.289,63","117.651,29","116.331,40",CR
10/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"17.316,93",CR,"36.437,72","36.029,11","16.908,32",CR
10/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"487,11",CR,"2.249,10","2.265,07","503,08",CR
10/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"21.082,03","21.082,03","14.269,81",CR
10/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"21.082,03","21.082,03","14.269,81",CR
10/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
10/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
10/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
10/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
10/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.908.156,86",CR,"389.150,64","276.663,87","2.795.670,09",CR
10/2018,2991,ACEPREV,2320000000,FUNDOS,"2.908.156,86",CR,"389.150,64","276.663,87","2.795.670,09",CR
10/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.908.156,86",CR,"389.150,64","276.663,87","2.795.670,09",CR
10/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.908.156,86",CR,"389.150,64","276.663,87","2.795.670,09",CR
10/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"665.835,60","665.835,60","0,00",CR
10/2018,2991,ACEPREV,4100000000,RECEITAS,"3.518.626,21",CR,"0,00","365.984,59","3.884.610,80",CR
10/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.332.310,50",CR,"0,00","124.708,35","1.457.018,85",CR
10/2018,2991,ACEPREV,4111000000,CORRENTES,"1.332.310,50",CR,"0,00","124.708,35","1.457.018,85",CR
10/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"1.277.625,02",CR,"0,00","120.474,94","1.398.099,96",CR
10/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.277.625,02",CR,"0,00","120.474,94","1.398.099,96",CR
10/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"28.191,81",CR,"0,00","1.956,31","30.148,12",CR
10/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"26.493,67",CR,"0,00","2.277,10","28.770,77",CR
10/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.186.315,71",CR,"0,00","241.276,24","2.427.591,95",CR
10/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.170.089,79",CR,"0,00","235.241,56","2.405.331,35",CR
10/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","16.225,92",CR,"0,00","6.034,68","22.260,60",CR
10/2018,2991,ACEPREV,4200000000,DESPESAS,"-4.828.091,75",DV,"517.809,80","22.394,39","-5.323.507,16",DV
10/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.672.268,73",DV,"280.979,93","20.806,08","-2.932.442,58",DV
10/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.192.312,09",DV,"246.167,07","3.706,08","-2.434.773,08",DV
10/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.365.409,85",DV,"152.333,53","0,04","-1.517.743,34",DV
10/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-776.060,04",DV,"73.581,90","0,04","-849.641,90",DV
10/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-562.991,60",DV,"75.458,68","0,00","-638.450,28",DV
10/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-26.358,21",DV,"3.292,95","0,00","-29.651,16",DV
10/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-56.974,15",DV,"1.999,78","0,00","-58.973,93",DV
10/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-18.412,00",DV,"3.045,79","0,00","-21.457,79",DV
10/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-601.894,35",DV,"77.228,14","3.706,04","-675.416,45",DV
10/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-601.894,35",DV,"77.228,14","3.706,04","-675.416,45",DV
10/2018,2991,ACEPREV,4211040201,CONSULTORIA ATUARIAL,"-443,95",DV,"17.100,00","0,00","-17.543,95",DV
10/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-10.094,49",DV,"1.121,61","0,00","-11.216,10",DV
10/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-39.589,00",DV,"7.699,42","0,00","-47.288,42",DV
10/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-43.171,76",DV,"5.744,43","0,00","-48.916,19",DV
10/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-454.024,31",DV,"40.248,66","3.706,04","-490.566,93",DV
10/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-31.049,10",DV,"2.697,22","0,00","-33.746,32",DV
10/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-23.521,74",DV,"2.616,80","0,00","-26.138,54",DV
10/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-141.720,11",DV,"10.780,60","0,00","-152.500,71",DV
10/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.901,63",DV,"779,23","0,00","-8.680,86",DV
10/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-479.956,64",DV,"34.812,86","17.100,00","-497.669,50",DV
10/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-343.927,83",DV,"28.646,29","17.100,00","-355.474,12",DV
10/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-343.927,83",DV,"28.646,29","17.100,00","-355.474,12",DV
10/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-269.405,36",DV,"22.698,76","17.100,00","-275.004,12",DV
10/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-74.522,47",DV,"5.947,53","0,00","-80.470,00",DV
10/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.159,84",DV,"371,78","0,00","-2.531,62",DV
10/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-133.868,97",DV,"5.794,79","0,00","-139.663,76",DV
10/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.155.823,02",DV,"236.829,87","1.588,31","-2.391.064,58",DV
10/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.949.286,10",DV,"219.819,22","1.588,31","-2.167.517,01",DV
10/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.287.062,71",DV,"158.550,96","0,00","-1.445.613,67",DV
10/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-691.817,77",DV,"76.585,27","0,00","-768.403,04",DV
10/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-567.821,48",DV,"78.538,40","0,00","-646.359,88",DV
10/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-27.423,46",DV,"3.427,29","0,00","-30.850,75",DV
10/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-59.299,69",DV,"2.081,42","0,00","-61.381,11",DV
10/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-19.163,53",DV,"3.170,07","0,00","-22.333,60",DV
10/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-443.481,13",DV,"47.645,79","1.588,31","-489.538,61",DV
10/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-443.481,13",DV,"47.645,79","1.588,31","-489.538,61",DV
10/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-164.780,47",DV,"18.119,81","0,00","-182.900,28",DV
10/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-20.926,10",DV,"4.069,79","0,00","-24.995,89",DV
10/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.335,74",DV,"592,86","0,00","-5.928,60",DV
10/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-22.820,09",DV,"3.036,43","0,00","-25.856,52",DV
10/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-213.549,38",DV,"20.443,70","1.588,31","-232.404,77",DV
10/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
10/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.433,26",DV,"1.383,20","0,00","-13.816,46",DV
10/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-134.557,05",DV,"7.806,69","0,00","-142.363,74",DV
10/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.721,99",DV,"564,29","0,00","-6.286,28",DV
10/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-206.536,92",DV,"17.010,65","0,00","-223.547,57",DV
10/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-42.959,90",DV,"4.783,89","0,00","-47.743,79",DV
10/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-42.959,90",DV,"4.783,89","0,00","-47.743,79",DV
10/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.959,90",DV,"4.783,89","0,00","-47.743,79",DV
10/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.564,07",DV,"211,30","0,00","-1.775,37",DV
10/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-162.012,95",DV,"12.015,46","0,00","-174.028,41",DV
10/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"174.985,87",CR,"0,00","16.944,05","191.929,92",CR
10/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"174.985,87",CR,"0,00","16.944,05","191.929,92",CR
10/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.134.479,67",CR,"148.025,80","260.512,57","1.246.966,44",CR
10/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.767,76","17.767,76","0,00",CR
10/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.985,87",CR,"823,71","17.767,76","191.929,92",CR
10/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"174.985,87",CR,"823,71","17.767,76","191.929,92",CR
10/2018,2991,ACEPREV,5141000000,FUNDOS,"174.985,87",CR,"823,71","17.767,76","191.929,92",CR
10/2018,2991,ACEPREV,5141020000,REFERENCIADO,"174.985,87",CR,"823,71","17.767,76","191.929,92",CR
10/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.985,87",DV,"16.944,05","0,00","-191.929,92",DV
10/2018,4697,ACIPREV,1000000000,ATIVO,"8.195,48",DV,"10.769,31","6.743,87","12.220,92",DV
10/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"5.183,20","5.183,20","0,00",DV
10/2018,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"5.183,20","5.183,20","0,00",DV
10/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"8.195,48",DV,"5.586,11","1.560,67","12.220,92",DV
10/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.195,48",DV,"5.586,11","1.560,67","12.220,92",DV
10/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"8.195,48",DV,"5.586,11","1.560,67","12.220,92",DV
10/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"319,54","319,54","0,00",DV
10/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"28,00","28,00","0,00",DV
10/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"291,54","291,54","0,00",DV
10/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.960,13",DV,"4.026,88","5,78","10.981,23",DV
10/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.235,35",DV,"1.239,69","1.235,35","1.239,69",DV
10/2018,4697,ACIPREV,2000000000,PASSIVO,"8.195,48",CR,"5.539,08","9.564,52","12.220,92",CR
10/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.876,03",CR,"5.539,08","9.564,52","7.901,47",CR
10/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.843,52",CR,"5.539,08","5.622,45","1.926,89",CR
10/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.254,45",CR,"3.034,92","3.037,84","1.257,37",CR
10/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"329,10",CR,"82,45","174,65","421,30",CR
10/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"259,97",CR,"259,97","248,22","248,22",CR
10/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.161,74","2.161,74","0,00",CR
10/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"2.032,51",CR,"0,00","3.942,07","5.974,58",CR
10/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.032,51",CR,"0,00","3.942,07","5.974,58",CR
10/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.230,11","7.230,11","0,00",CR
10/2018,4697,ACIPREV,4100000000,RECEITAS,"46.039,47",CR,"0,00","5.586,11","51.625,58",CR
10/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.470,40",CR,"0,00","319,54","3.789,94",CR
10/2018,4697,ACIPREV,4111000000,CORRENTES,"3.470,40",CR,"0,00","319,54","3.789,94",CR
10/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"297,00",CR,"0,00","28,00","325,00",CR
10/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"3.173,40",CR,"0,00","291,54","3.464,94",CR
10/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"11.163,79",CR,"0,00","1.239,69","12.403,48",CR
10/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"11.163,79",CR,"0,00","1.239,69","12.403,48",CR
10/2018,4697,ACIPREV,4140000000,DIRETAS,"31.405,28",CR,"0,00","4.026,88","35.432,16",CR
10/2018,4697,ACIPREV,4200000000,DESPESAS,"-46.039,47",DV,"7.230,11","1.644,00","-51.625,58",DV
10/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-34.703,91",DV,"5.992,46","1.644,00","-39.052,37",DV
10/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-34.703,91",DV,"5.992,46","1.644,00","-39.052,37",DV
10/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
10/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-22.820,34",DV,"3.067,52","1.407,75","-24.480,11",DV
10/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
10/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
10/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-21.306,05",DV,"3.067,52","1.407,75","-22.965,82",DV
10/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-13.500,00",DV,"1.500,00","0,00","-15.000,00",DV
10/2018,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.407,75","1.407,75","0,00",DV
10/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.683,71",DV,"159,77","0,00","-1.843,48",DV
10/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.122,34",DV,"0,00","0,00","-6.122,34",DV
10/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-9.109,64",DV,"2.498,12","236,25","-11.371,51",DV
10/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-1.409,14",DV,"190,57","0,00","-1.599,71",DV
10/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"236,25","0,00","-348,25",DV
10/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-11.335,56",DV,"1.237,65","0,00","-12.573,21",DV
10/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-11.335,56",DV,"1.237,65","0,00","-12.573,21",DV
10/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-10.668,99",DV,"1.180,00","0,00","-11.848,99",DV
10/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-10.668,99",DV,"1.180,00","0,00","-11.848,99",DV
10/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.668,99",DV,"1.180,00","0,00","-11.848,99",DV
10/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-666,57",DV,"57,65","0,00","-724,22",DV
10/2018,2138,AEROS,1000000000,ATIVO,"98.602,58",DV,"123.290,79","125.037,55","96.855,82",DV
10/2018,2138,AEROS,1100000000,DISPONÍVEL,"172,99",DV,"59.692,95","59.723,70","142,24",DV
10/2018,2138,AEROS,1110000000,IMEDIATO,"172,99",DV,"59.692,95","59.723,70","142,24",DV
10/2018,2138,AEROS,1200000000,REALIZÁVEL,"90.704,09",DV,"63.597,84","65.168,07","89.133,86",DV
10/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"7.730,57",DV,"63.113,74","65.168,07","5.676,24",DV
10/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"59.692,95","59.692,95","0,00",DV
10/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"59.692,95","59.692,95","0,00",DV
10/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"59.692,95","59.692,95","0,00",DV
10/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"7.730,57",DV,"3.420,79","5.475,12","5.676,24",DV
10/2018,2138,AEROS,1230000000,INVESTIMENTOS,"82.973,52",DV,"484,10","0,00","83.457,62",DV
10/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"82.973,52",DV,"484,10","0,00","83.457,62",DV
10/2018,2138,AEROS,1234020000,REFERENCIADO,"82.973,52",DV,"484,10","0,00","83.457,62",DV
10/2018,2138,AEROS,1300000000,PERMANENTE,"7.725,50",DV,"0,00","145,78","7.579,72",DV
10/2018,2138,AEROS,1310000000,IMOBILIZADO,"6.599,21",DV,"0,00","109,45","6.489,76",DV
10/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"6.599,21",DV,"0,00","109,45","6.489,76",DV
10/2018,2138,AEROS,1311010000,BENS MÓVEIS,"6.599,21",DV,"0,00","109,45","6.489,76",DV
10/2018,2138,AEROS,1330000000,DIFERIDO,"1.126,29",DV,"0,00","36,33","1.089,96",DV
10/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.126,29",DV,"0,00","36,33","1.089,96",DV
10/2018,2138,AEROS,2000000000,PASSIVO,"98.602,58",CR,"64.080,83","62.334,07","96.855,82",CR
10/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"78.602,58",CR,"64.080,83","62.334,07","76.855,82",CR
10/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"78.602,58",CR,"64.080,83","62.334,07","76.855,82",CR
10/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"67.207,42",CR,"55.813,12","53.989,74","65.384,04",CR
10/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"11.395,16",CR,"8.267,71","8.344,33","11.471,78",CR
10/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"60.150,69","60.150,69","0,00",DV
10/2018,2138,AEROS,4100000000,RECEITAS,"561.888,17",CR,"0,00","59.692,95","621.581,12",CR
10/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"345.619,12",CR,"0,00","36.969,48","382.588,60",CR
10/2018,2138,AEROS,4111000000,CORRENTES,"345.619,12",CR,"0,00","36.969,48","382.588,60",CR
10/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"345.619,12",CR,"0,00","36.969,48","382.588,60",CR
10/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"345.619,12",CR,"0,00","36.969,48","382.588,60",CR
10/2018,2138,AEROS,4120000000,INVESTIMENTOS,"216.269,05",CR,"0,00","22.723,47","238.992,52",CR
10/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"216.269,05",CR,"0,00","22.723,47","238.992,52",CR
10/2018,2138,AEROS,4200000000,DESPESAS,"-566.390,12",DV,"60.150,69","0,00","-626.540,81",DV
10/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-348.381,67",DV,"37.252,97","0,00","-385.634,64",DV
10/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-348.381,67",DV,"37.252,97","0,00","-385.634,64",DV
10/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-159.209,82",DV,"16.761,32","0,00","-175.971,14",DV
10/2018,2138,AEROS,4212010200,DIRIGENTES,"-21.825,00",DV,"1.165,63","0,00","-22.990,63",DV
10/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-137.384,82",DV,"15.595,69","0,00","-152.980,51",DV
10/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-35.631,90",DV,"3.386,14","0,00","-39.018,04",DV
10/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-84.073,03",DV,"10.301,36","0,00","-94.374,39",DV
10/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-84.073,03",DV,"10.301,36","0,00","-94.374,39",DV
10/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-22.500,00",DV,"2.500,00","0,00","-25.000,00",DV
10/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-51.727,50",DV,"6.212,62","0,00","-57.940,12",DV
10/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"-335,72",DV,"50,18","0,00","-385,90",DV
10/2018,2138,AEROS,4212040205,INFORMÁTICA,"-5.737,04",DV,"280,97","0,00","-6.018,01",DV
10/2018,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-3.772,77",DV,"1.257,59","0,00","-5.030,36",DV
10/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-68.154,88",DV,"6.658,37","0,00","-74.813,25",DV
10/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.312,04",DV,"145,78","0,00","-1.457,82",DV
10/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-218.008,45",DV,"22.897,72","0,00","-240.906,17",DV
10/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-218.008,45",DV,"22.897,72","0,00","-240.906,17",DV
10/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-96.898,71",DV,"9.210,23","0,00","-106.108,94",DV
10/2018,2138,AEROS,4222010200,DIRIGENTES,"-21.825,00",DV,"1.165,62","0,00","-22.990,62",DV
10/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-75.073,71",DV,"8.044,61","0,00","-83.118,32",DV
10/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-35.544,87",DV,"3.386,14","0,00","-38.931,01",DV
10/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-80.816,67",DV,"10.301,35","0,00","-91.118,02",DV
10/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-80.816,67",DV,"10.301,35","0,00","-91.118,02",DV
10/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-51.727,50",DV,"6.212,62","0,00","-57.940,12",DV
10/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-22.500,00",DV,"2.500,00","0,00","-25.000,00",DV
10/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"-335,72",DV,"50,18","0,00","-385,90",DV
10/2018,2138,AEROS,4222040205,INFORMÁTICA,"-2.480,71",DV,"280,97","0,00","-2.761,68",DV
10/2018,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.772,74",DV,"1.257,58","0,00","-5.030,32",DV
10/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.748,20",DV,"0,00","0,00","-4.748,20",DV
10/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.501,95",CR,"0,00","457,74","4.959,69",CR
10/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.501,95",CR,"0,00","457,74","4.959,69",CR
10/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"457,74","457,74","0,00",DV
10/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.501,95",CR,"0,00","457,74","4.959,69",CR
10/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"4.501,95",CR,"0,00","457,74","4.959,69",CR
10/2018,2138,AEROS,5141000000,FUNDOS,"4.501,95",CR,"0,00","457,74","4.959,69",CR
10/2018,2138,AEROS,5141020000,REFERENCIADO,"4.501,95",CR,"0,00","457,74","4.959,69",CR
10/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.501,95",DV,"457,74","0,00","-4.959,69",DV
10/2018,2422,AERUS,1000000000,ATIVO,"48.376.128,12",DV,"876.591,27","632.287,01","48.620.432,38",DV
10/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.009,55",DV,"0,00","4,55","6.005,00",DV
10/2018,2422,AERUS,1110000000,IMEDIATO,"6.009,55",DV,"0,00","4,55","6.005,00",DV
10/2018,2422,AERUS,1200000000,REALIZÁVEL,"48.102.261,93",DV,"876.591,27","628.328,93","48.350.524,27",DV
10/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"3.574.008,64",DV,"233.913,00","191.495,41","3.616.426,23",DV
10/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"167.430,98",DV,"135.711,93","130.289,24","172.853,67",DV
10/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"111.464,31",DV,"131.679,66","127.122,77","116.021,20",DV
10/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.892,01",DV,"3.424,27","3.166,47","50.149,81",DV
10/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"6.074,66",DV,"608,00","0,00","6.682,66",DV
10/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"85.830,59",DV,"46.897,19","58.066,46","74.661,32",DV
10/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.320.747,07",DV,"51.169,17","3.005,00","3.368.911,24",DV
10/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"134,71","134,71","0,00",DV
10/2018,2422,AERUS,1230000000,INVESTIMENTOS,"44.528.253,29",DV,"642.678,27","436.833,52","44.734.098,04",DV
10/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"852,94","852,94","0,00",DV
10/2018,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"163,91","163,91","0,00",DV
10/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"689,03","689,03","0,00",DV
10/2018,2422,AERUS,1233000000,AÇÕES,"79.315,28",DV,"10.999,13","0,00","90.314,41",DV
10/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"79.315,28",DV,"10.999,13","0,00","90.314,41",DV
10/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"34.438.944,07",DV,"556.913,04","365.070,75","34.630.786,36",DV
10/2018,2422,AERUS,1234070000,MULTIMERCADO,"34.438.944,07",DV,"556.913,04","365.070,75","34.630.786,36",DV
10/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"9.005.500,77",DV,"72.176,93","70.909,83","9.006.767,87",DV
10/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.594.811,14",DV,"45.858,02","70.909,83","6.569.759,33",DV
10/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.594.811,14",DV,"45.858,02","70.909,83","6.569.759,33",DV
10/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.410.689,63",DV,"26.318,91","0,00","2.437.008,54",DV
10/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.004.493,17",DV,"1.736,23","0,00","1.006.229,40",DV
10/2018,2422,AERUS,1300000000,PERMANENTE,"267.856,64",DV,"0,00","3.953,53","263.903,11",DV
10/2018,2422,AERUS,1310000000,IMOBILIZADO,"95.725,16",DV,"0,00","2.428,85","93.296,31",DV
10/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"95.725,16",DV,"0,00","2.428,85","93.296,31",DV
10/2018,2422,AERUS,1311010000,BENS MÓVEIS,"95.725,16",DV,"0,00","2.428,85","93.296,31",DV
10/2018,2422,AERUS,1320000000,INTANGÍVEL,"136.087,47",DV,"0,00","729,01","135.358,46",DV
10/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","136.087,47",DV,"0,00","729,01","135.358,46",DV
10/2018,2422,AERUS,1330000000,DIFERIDO,"36.044,01",DV,"0,00","795,67","35.248,34",DV
10/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","36.044,01",DV,"0,00","795,67","35.248,34",DV
10/2018,2422,AERUS,2000000000,PASSIVO,"48.376.128,12",CR,"1.135.277,86","1.379.582,12","48.620.432,38",CR
10/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"12.769.858,79",CR,"760.745,92","777.256,62","12.786.369,49",CR
10/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"11.741.839,42",CR,"760.722,71","772.458,14","11.753.574,85",CR
10/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"10.555.728,06",CR,"464.678,96","509.045,80","10.600.094,90",CR
10/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"31.477,48",CR,"67.960,28","68.950,50","32.467,70",CR
10/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"309.749,99",CR,"34.416,67","0,00","275.333,32",CR
10/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"139.070,94",CR,"139.070,94","123.191,34","123.191,34",CR
10/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"705.812,95",CR,"54.595,86","71.270,50","722.487,59",CR
10/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.028.019,37",CR,"23,21","4.798,48","1.032.794,64",CR
10/2018,2422,AERUS,2133000000,AÇÕES,"0,76",CR,"0,00","0,07","0,83",CR
10/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,76",CR,"0,00","0,07","0,83",CR
10/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"409,52",CR,"7,99","51,82","453,35",CR
10/2018,2422,AERUS,2134070000,MULTIMERCADO,"409,52",CR,"7,99","51,82","453,35",CR
10/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.027.609,09",CR,"15,22","4.746,59","1.032.340,46",CR
10/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"119.604,93",CR,"15,22","615,27","120.204,98",CR
10/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"119.604,93",CR,"15,22","615,27","120.204,98",CR
10/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","908.004,16",CR,"0,00","4.131,32","912.135,48",CR
10/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"3.788.863,04",CR,"17.921,55","45.791,91","3.816.733,40",CR
10/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.784.369,91",CR,"0,00","26.134,13","2.810.504,04",CR
10/2018,2422,AERUS,2222000000,ESPECÍFICA,"2.784.369,91",CR,"0,00","26.134,13","2.810.504,04",CR
10/2018,2422,AERUS,2222010000,PROVISÃO,"2.784.369,91",CR,"0,00","26.134,13","2.810.504,04",CR
10/2018,2422,AERUS,2230000000,INVESTIMENTOS,"1.004.493,13",CR,"17.921,55","19.657,78","1.006.229,36",CR
10/2018,2422,AERUS,2231000000,PROVISÃO,"1.004.493,13",CR,"17.921,55","19.657,78","1.006.229,36",CR
10/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"31.817.406,29",CR,"356.610,39","556.533,59","32.017.329,49",CR
10/2018,2422,AERUS,2320000000,FUNDOS,"31.817.406,29",CR,"356.610,39","556.533,59","32.017.329,49",CR
10/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"31.817.406,29",CR,"356.610,39","556.533,59","32.017.329,49",CR
10/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.817.406,29",CR,"356.610,39","556.533,59","32.017.329,49",CR
10/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"910.986,85","910.986,85","0,00",CR
10/2018,2422,AERUS,4100000000,RECEITAS,"4.544.127,38",CR,"21,41","451.560,28","4.995.666,25",CR
10/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"1.761.875,49",CR,"0,00","135.000,00","1.896.875,49",CR
10/2018,2422,AERUS,4111000000,CORRENTES,"1.761.875,49",CR,"0,00","135.000,00","1.896.875,49",CR
10/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"1.761.875,49",CR,"0,00","135.000,00","1.896.875,49",CR
10/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.761.875,49",CR,"0,00","135.000,00","1.896.875,49",CR
10/2018,2422,AERUS,4120000000,INVESTIMENTOS,"2.453.952,21",CR,"21,41","281.885,81","2.735.816,61",CR
10/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.453.952,21",CR,"21,41","281.885,81","2.735.816,61",CR
10/2018,2422,AERUS,4140000000,DIRETAS,"312.199,79",CR,"0,00","34.674,47","346.874,26",CR
10/2018,2422,AERUS,4190000000,OUTRAS,"16.099,89",CR,"0,00","0,00","16.099,89",CR
10/2018,2422,AERUS,4200000000,DESPESAS,"-5.449.050,32",DV,"644.533,80","16.680,09","-6.076.904,03",DV
10/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.739.635,80",DV,"313.478,39","7.863,39","-3.045.250,80",DV
10/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.515.617,72",DV,"296.604,59","7.863,39","-2.804.358,92",DV
10/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.349.492,25",DV,"157.200,15","4.960,14","-1.501.732,26",DV
10/2018,2422,AERUS,4211010200,DIRIGENTES,"-6.254,00",DV,"791,62","0,00","-7.045,62",DV
10/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.343.238,25",DV,"156.408,53","4.960,14","-1.494.686,64",DV
10/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-230,00",DV,"15,40","0,00","-245,40",DV
10/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-600.829,00",DV,"70.084,34","1.750,00","-669.163,34",DV
10/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-600.829,00",DV,"70.084,34","1.750,00","-669.163,34",DV
10/2018,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
10/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-445.913,12",DV,"51.500,00","1.750,00","-495.663,12",DV
10/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-15.079,13",DV,"1.712,00","0,00","-16.791,13",DV
10/2018,2422,AERUS,4211040205,INFORMÁTICA,"-82.637,71",DV,"9.811,27","0,00","-92.448,98",DV
10/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-18.749,98",DV,"2.083,34","0,00","-20.833,32",DV
10/2018,2422,AERUS,4211040299,OUTRAS,"-38.299,06",DV,"4.977,73","0,00","-43.276,79",DV
10/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-209.270,27",DV,"22.241,82","2,73","-231.509,36",DV
10/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-19.026,94",DV,"1.937,24","0,00","-20.964,18",DV
10/2018,2422,AERUS,4211070000,TRIBUTOS,"-335.560,39",DV,"45.125,64","1.150,52","-379.535,51",DV
10/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-1.208,87",DV,"0,00","0,00","-1.208,87",DV
10/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-224.018,08",DV,"16.873,80","0,00","-240.891,88",DV
10/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-12.508,01",DV,"1.583,23","0,00","-14.091,24",DV
10/2018,2422,AERUS,4212010200,DIRIGENTES,"-12.508,01",DV,"1.583,23","0,00","-14.091,24",DV
10/2018,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-2.066,20",DV,"0,00","0,00","-2.066,20",DV
10/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-39.145,41",DV,"0,00","0,00","-39.145,41",DV
10/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
10/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
10/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-25.037,67",DV,"0,00","0,00","-25.037,67",DV
10/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
10/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-17.477,67",DV,"0,00","0,00","-17.477,67",DV
10/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-25.443,23",DV,"3.721,76","0,00","-29.164,99",DV
10/2018,2422,AERUS,4212070000,TRIBUTOS,"-144.855,23",DV,"11.568,81","0,00","-156.424,04",DV
10/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-2.709.414,52",DV,"331.055,41","8.816,70","-3.031.653,23",DV
10/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.530.085,10",DV,"297.447,02","7.863,35","-2.819.668,77",DV
10/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.348.492,16",DV,"157.200,13","4.960,14","-1.500.732,15",DV
10/2018,2422,AERUS,4221010200,DIRIGENTES,"-6.254,04",DV,"791,62","0,00","-7.045,66",DV
10/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.342.238,12",DV,"156.408,51","4.960,14","-1.493.686,49",DV
10/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-230,00",DV,"15,40","0,00","-245,40",DV
10/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-618.291,21",DV,"70.847,72","1.750,00","-687.388,93",DV
10/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
10/2018,2422,AERUS,4221040199,OUTRAS,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
10/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-611.791,21",DV,"70.847,72","1.750,00","-680.888,93",DV
10/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.962,35",DV,"763,42","0,00","-11.725,77",DV
10/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-445.913,12",DV,"51.500,00","1.750,00","-495.663,12",DV
10/2018,2422,AERUS,4221040203,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
10/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-15.079,13",DV,"1.712,00","0,00","-16.791,13",DV
10/2018,2422,AERUS,4221040205,INFORMÁTICA,"-82.637,66",DV,"9.811,24","0,00","-92.448,90",DV
10/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.749,98",DV,"2.083,34","0,00","-20.833,32",DV
10/2018,2422,AERUS,4221040299,OUTRAS,"-38.298,97",DV,"4.977,72","0,00","-43.276,69",DV
10/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-206.497,40",DV,"22.241,86","2,72","-228.736,54",DV
10/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.801,79",DV,"2.016,29","0,00","-21.818,08",DV
10/2018,2422,AERUS,4221070000,TRIBUTOS,"-335.560,34",DV,"45.125,62","1.150,49","-379.535,47",DV
10/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-1.212,20",DV,"0,00","0,00","-1.212,20",DV
10/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-179.329,42",DV,"33.608,39","953,35","-211.984,46",DV
10/2018,2422,AERUS,4222070000,TRIBUTOS,"-179.329,42",DV,"33.608,39","953,35","-211.984,46",DV
10/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","2.118.011,53",CR,"26.134,13","0,00","2.091.877,40",CR
10/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"2.118.011,53",CR,"26.134,13","0,00","2.091.877,40",CR
10/2018,2422,AERUS,4312000000,ESPECÍFICA,"2.118.011,53",CR,"26.134,13","0,00","2.091.877,40",CR
10/2018,2422,AERUS,4312010000,PROVISÃO,"2.118.011,53",CR,"26.134,13","0,00","2.091.877,40",CR
10/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.478.905,02",CR,"0,00","402.372,17","1.881.277,19",CR
10/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.478.905,02",CR,"0,00","402.372,17","1.881.277,19",CR
10/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.691.993,61",DV,"240.297,51","40.374,31","-2.891.916,81",DV
10/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"468.641,38","468.641,38","0,00",CR
10/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.871.625,38",CR,"0,00","466.905,15","3.338.530,53",CR
10/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.212,36",CR,"0,00","551,47","4.763,83",CR
10/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"4.212,36",CR,"0,00","551,47","4.763,83",CR
10/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"4.212,36",CR,"0,00","551,47","4.763,83",CR
10/2018,2422,AERUS,5130000000,AÇÕES,"20.337,74",CR,"0,00","10.999,13","31.336,87",CR
10/2018,2422,AERUS,5132000000,COMPANHIAS ABERTAS,"20.337,74",CR,"0,00","10.999,13","31.336,87",CR
10/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.515.060,71",CR,"0,00","349.623,92","1.864.684,63",CR
10/2018,2422,AERUS,5141000000,FUNDOS,"1.515.060,71",CR,"0,00","349.623,92","1.864.684,63",CR
10/2018,2422,AERUS,5141070000,MULTIMERCADO,"1.515.060,71",CR,"0,00","349.623,92","1.864.684,63",CR
10/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"991.820,38",CR,"0,00","105.730,63","1.097.551,01",CR
10/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"827.266,01",CR,"0,00","79.411,71","906.677,72",CR
10/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"827.266,01",CR,"0,00","79.411,71","906.677,72",CR
10/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","164.554,37",CR,"0,00","26.318,92","190.873,29",CR
10/2018,2422,AERUS,5190000000,OUTRAS,"340.194,19",CR,"0,00","0,00","340.194,19",CR
10/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.392.720,36",DV,"64.532,98","0,00","-1.457.253,34",DV
10/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.217,07",DV,"551,47","0,00","-4.768,54",DV
10/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-4.217,07",DV,"551,47","0,00","-4.768,54",DV
10/2018,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,71",DV,"0,00","0,00","-4,71",DV
10/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-4.212,36",DV,"551,47","0,00","-4.763,83",DV
10/2018,2422,AERUS,5230000000,AÇÕES,"-33.796,32",DV,"0,83","0,00","-33.797,15",DV
10/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-33.796,32",DV,"0,83","0,00","-33.797,15",DV
10/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.920,62",DV,"479,00","0,00","-4.399,62",DV
10/2018,2422,AERUS,5241000000,FUNDOS,"-3.920,62",DV,"479,00","0,00","-4.399,62",DV
10/2018,2422,AERUS,5241070000,MULTIMERCADO,"-3.920,62",DV,"479,00","0,00","-4.399,62",DV
10/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.318.190,16",DV,"63.501,68","0,00","-1.381.691,84",DV
10/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.318.190,16",DV,"63.501,68","0,00","-1.381.691,84",DV
10/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.296.309,90",DV,"59.370,36","0,00","-1.355.680,26",DV
10/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-21.880,26",DV,"4.131,32","0,00","-26.011,58",DV
10/2018,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.596,19",DV,"0,00","0,00","-32.596,19",DV
10/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.736,23","1.736,23","0,00",CR
10/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.478.905,02",DV,"402.372,17","0,00","-1.881.277,19",DV
10/2018,14,AGROS,1000000000,ATIVO,"61.628.627,22",DV,"12.420.026,31","11.797.780,79","62.250.872,74",DV
10/2018,14,AGROS,1100000000,DISPONÍVEL,"43.360,60",DV,"7.665.849,79","7.652.288,06","56.922,33",DV
10/2018,14,AGROS,1110000000,IMEDIATO,"43.360,60",DV,"4.450.027,20","4.436.465,47","56.922,33",DV
10/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.215.822,59","3.215.822,59","0,00",DV
10/2018,14,AGROS,1200000000,REALIZÁVEL,"59.379.453,98",DV,"4.743.622,56","4.132.049,66","59.991.026,88",DV
10/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.517.716,13",DV,"1.079.673,48","1.148.049,66","11.449.339,95",DV
10/2018,14,AGROS,1221000000,CONTAS A RECEBER,"265.232,27",DV,"147.181,40","126.423,86","285.989,81",DV
10/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"265.232,27",DV,"78.521,12","64.609,08","279.144,31",DV
10/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.660,28","61.814,78","6.845,50",DV
10/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"328.996,77",DV,"13.668,94","2.365,04","340.300,67",DV
10/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.927.860,63",DV,"25.679,41","0,00","9.953.540,04",DV
10/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"995.626,46",DV,"893.143,73","1.019.260,76","869.509,43",DV
10/2018,14,AGROS,1230000000,INVESTIMENTOS,"47.861.737,85",DV,"3.663.949,08","2.984.000,00","48.541.686,93",DV
10/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"47.861.737,85",DV,"3.663.949,08","2.984.000,00","48.541.686,93",DV
10/2018,14,AGROS,1234030000,RENDA FIXA,"47.861.737,85",DV,"3.663.949,08","2.984.000,00","48.541.686,93",DV
10/2018,14,AGROS,1300000000,PERMANENTE,"2.205.812,64",DV,"10.553,96","13.443,07","2.202.923,53",DV
10/2018,14,AGROS,1310000000,IMOBILIZADO,"2.109.552,62",DV,"10.553,96","11.079,89","2.109.026,69",DV
10/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.109.552,62",DV,"10.553,96","11.079,89","2.109.026,69",DV
10/2018,14,AGROS,1311010000,BENS MÓVEIS,"289.405,84",DV,"10.553,96","7.260,78","292.699,02",DV
10/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.820.146,78",DV,"0,00","3.819,11","1.816.327,67",DV
10/2018,14,AGROS,1320000000,INTANGÍVEL,"96.260,02",DV,"0,00","2.363,18","93.896,84",DV
10/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","96.260,02",DV,"0,00","2.363,18","93.896,84",DV
10/2018,14,AGROS,2000000000,PASSIVO,"61.628.627,22",CR,"3.550.354,04","4.172.599,56","62.250.872,74",CR
10/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.694.742,29",CR,"3.053.616,93","3.111.575,80","2.752.701,16",CR
10/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.694.080,71",CR,"1.830.208,52","1.888.167,39","2.752.039,58",CR
10/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.363.517,69",CR,"1.504.727,38","1.557.573,31","2.416.363,62",CR
10/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"299.534,17",CR,"237.830,99","224.272,82","285.976,00",CR
10/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.245,99",CR,"59.618,35","59.568,17","1.195,81",CR
10/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"29.782,86",CR,"28.031,80","46.753,09","48.504,15",CR
10/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"1.223.408,41","1.223.408,41","661,58",CR
10/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.222.746,83","1.222.746,83","0,00",CR
10/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.222.746,83","1.222.746,83","0,00",CR
10/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
10/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.927.860,63",CR,"0,00","25.679,41","9.953.540,04",CR
10/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.927.860,63",CR,"0,00","25.679,41","9.953.540,04",CR
10/2018,14,AGROS,2221000000,COMUM,"9.927.860,63",CR,"0,00","25.679,41","9.953.540,04",CR
10/2018,14,AGROS,2221010000,PROVISÃO,"9.927.860,63",CR,"0,00","25.679,41","9.953.540,04",CR
10/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.006.024,30",CR,"496.737,11","1.035.344,35","49.544.631,54",CR
10/2018,14,AGROS,2320000000,FUNDOS,"49.006.024,30",CR,"496.737,11","1.035.344,35","49.544.631,54",CR
10/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"49.006.024,30",CR,"496.737,11","1.035.344,35","49.544.631,54",CR
10/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.006.024,30",CR,"496.737,11","1.035.344,35","49.544.631,54",CR
10/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.456.190,07","2.456.190,07","0,00",CR
10/2018,14,AGROS,4100000000,RECEITAS,"8.770.941,61",CR,"388,93","997.509,76","9.768.062,44",CR
10/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"187.137,96",CR,"0,00","21.311,75","208.449,71",CR
10/2018,14,AGROS,4111000000,CORRENTES,"187.137,96",CR,"0,00","21.311,75","208.449,71",CR
10/2018,14,AGROS,4111010000,PATROCINADORES(ES),"39.057,51",CR,"0,00","4.621,87","43.679,38",CR
10/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"39.057,51",CR,"0,00","4.621,87","43.679,38",CR
10/2018,14,AGROS,4111030000,PARTICIPANTES,"138.652,32",CR,"0,00","15.674,07","154.326,39",CR
10/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"8.600,20",CR,"0,00","1.015,81","9.616,01",CR
10/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"827,93",CR,"0,00","0,00","827,93",CR
10/2018,14,AGROS,4120000000,INVESTIMENTOS,"1.721.593,03",CR,"0,00","153.801,48","1.875.394,51",CR
10/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.284.971,75",CR,"0,00","110.261,37","1.395.233,12",CR
10/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","436.621,28",CR,"0,00","43.540,11","480.161,39",CR
10/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"6.792.519,21",CR,"388,93","712.114,43","7.504.244,71",CR
10/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
10/2018,14,AGROS,4190000000,OUTRAS,"69.241,41",CR,"0,00","110.282,10","179.523,51",CR
10/2018,14,AGROS,4200000000,DESPESAS,"-13.129.960,73",DV,"1.423.345,90","16.291,64","-14.537.014,99",DV
10/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.047.639,51",DV,"437.362,11","1.941,04","-4.483.060,58",DV
10/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-3.845.417,19",DV,"432.963,23","1.941,04","-4.276.439,38",DV
10/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.008.798,05",DV,"342.562,97","45,70","-3.351.315,32",DV
10/2018,14,AGROS,4211010100,CONSELHEIROS,"-295.994,74",DV,"33.298,62","0,00","-329.293,36",DV
10/2018,14,AGROS,4211010200,DIRIGENTES,"-224.086,01",DV,"24.901,82","0,00","-248.987,83",DV
10/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.462.098,67",DV,"280.163,95","45,70","-2.742.216,92",DV
10/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-26.618,63",DV,"4.198,58","0,00","-30.817,21",DV
10/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-45.029,82",DV,"0,00","0,00","-45.029,82",DV
10/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-42.274,24",DV,"1.645,80","351,29","-43.568,75",DV
10/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-546.546,15",DV,"60.694,56","1.544,05","-605.696,66",DV
10/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-10.741,93",DV,"801,14","0,00","-11.543,07",DV
10/2018,14,AGROS,4211040199,OUTRAS,"-10.741,93",DV,"801,14","0,00","-11.543,07",DV
10/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-535.804,22",DV,"59.893,42","1.544,05","-594.153,59",DV
10/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-63.000,00",DV,"7.000,00","0,00","-70.000,00",DV
10/2018,14,AGROS,4211040205,INFORMÁTICA,"-185.142,85",DV,"21.815,80","0,00","-206.958,65",DV
10/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.593,87",DV,"3.593,62","1.476,00","-20.711,49",DV
10/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-14.987,00",DV,"1.498,70","0,00","-16.485,70",DV
10/2018,14,AGROS,4211040299,OUTRAS,"-254.080,50",DV,"25.985,30","68,05","-279.997,75",DV
10/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-102.689,38",DV,"8.853,59","0,00","-111.542,97",DV
10/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-50.289,44",DV,"5.511,61","0,00","-55.801,05",DV
10/2018,14,AGROS,4211070000,TRIBUTOS,"-49.790,11",DV,"13.694,70","0,00","-63.484,81",DV
10/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-202.222,32",DV,"4.398,88","0,00","-206.621,20",DV
10/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-13.751,72",DV,"900,52","0,00","-14.652,24",DV
10/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-71.052,12",DV,"2.802,86","0,00","-73.854,98",DV
10/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-31.144,01",DV,"906,50","0,00","-32.050,51",DV
10/2018,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"-14.250,00",DV,"0,00","0,00","-14.250,00",DV
10/2018,14,AGROS,4212040199,OUTRAS,"-16.894,01",DV,"906,50","0,00","-17.800,51",DV
10/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-39.908,11",DV,"1.896,36","0,00","-41.804,47",DV
10/2018,14,AGROS,4212040299,OUTRAS,"-39.908,11",DV,"1.896,36","0,00","-41.804,47",DV
10/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-7.187,34",DV,"0,00","0,00","-7.187,34",DV
10/2018,14,AGROS,4212070000,TRIBUTOS,"-110.231,14",DV,"695,50","0,00","-110.926,64",DV
10/2018,14,AGROS,4220000000,INVESTIMENTOS,"-2.265.541,93",DV,"228.936,94","11.853,13","-2.482.625,74",DV
10/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-2.165.277,60",DV,"222.438,89","11.803,68","-2.375.912,81",DV
10/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.702.848,21",DV,"172.711,58","7.893,50","-1.867.666,29",DV
10/2018,14,AGROS,4221010100,CONSELHEIROS,"-77.687,30",DV,"9.175,18","415,52","-86.446,96",DV
10/2018,14,AGROS,4221010200,DIRIGENTES,"-248.437,74",DV,"28.937,13","1.310,87","-276.064,00",DV
10/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.365.133,42",DV,"132.309,74","6.063,38","-1.491.379,78",DV
10/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-11.589,75",DV,"2.289,53","103,73","-13.775,55",DV
10/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.573,11",DV,"0,00","0,00","-16.573,11",DV
10/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-17.292,85",DV,"1.318,54","146,54","-18.464,85",DV
10/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-280.872,45",DV,"33.698,37","3.430,51","-311.140,31",DV
10/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-5.686,61",DV,"1.518,63","1.126,88","-6.078,36",DV
10/2018,14,AGROS,4221040199,OUTRAS,"-5.686,61",DV,"1.518,63","1.126,88","-6.078,36",DV
10/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-275.185,84",DV,"32.179,74","2.303,63","-305.061,95",DV
10/2018,14,AGROS,4221040205,INFORMÁTICA,"-122.203,10",DV,"14.840,66","672,27","-136.371,49",DV
10/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.719,68",DV,"1.706,66","831,77","-8.594,57",DV
10/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.486,59",DV,"993,67","45,01","-10.435,25",DV
10/2018,14,AGROS,4221040299,OUTRAS,"-135.776,47",DV,"14.638,75","754,58","-149.660,64",DV
10/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-36.954,01",DV,"4.532,51","205,32","-41.281,20",DV
10/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.592,35",DV,"2.823,07","127,81","-27.287,61",DV
10/2018,14,AGROS,4221070000,TRIBUTOS,"-86.144,62",DV,"7.354,82","0,00","-93.499,44",DV
10/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-100.264,33",DV,"6.498,05","49,45","-106.712,93",DV
10/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-8.499,49",DV,"619,80","0,00","-9.119,29",DV
10/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-66.110,51",DV,"5.878,25","0,00","-71.988,76",DV
10/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-3.373,10",DV,"301,64","0,00","-3.674,74",DV
10/2018,14,AGROS,4222040199,OUTRAS,"-3.373,10",DV,"301,64","0,00","-3.674,74",DV
10/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-62.737,41",DV,"5.576,61","0,00","-68.314,02",DV
10/2018,14,AGROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.950,00",DV,"0,00","0,00","-9.950,00",DV
10/2018,14,AGROS,4222040299,OUTRAS,"-52.787,41",DV,"5.576,61","0,00","-58.364,02",DV
10/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-13.032,45",DV,"0,00","49,45","-12.983,00",DV
10/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
10/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-6.792.519,21",DV,"714.222,97","2.497,47","-7.504.244,71",DV
10/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-24.260,08",DV,"42.823,88","0,00","-67.083,96",DV
10/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.440.991,94",CR,"0,00","948.540,67","3.389.532,61",CR
10/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.589.718,18",CR,"0,00","948.540,67","3.538.258,85",CR
10/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-148.726,24",DV,"0,00","0,00","-148.726,24",DV
10/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.918.027,18",CR,"1.032.455,24","493.848,00","1.379.419,94",CR
10/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"949.202,25","949.202,25","0,00",CR
10/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.687.542,81",CR,"0,00","949.202,25","3.636.745,06",CR
10/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"2.687.542,81",CR,"0,00","949.202,25","3.636.745,06",CR
10/2018,14,AGROS,5141000000,FUNDOS,"2.687.542,81",CR,"0,00","949.202,25","3.636.745,06",CR
10/2018,14,AGROS,5141030000,RENDA FIXA,"2.687.542,81",CR,"0,00","949.202,25","3.636.745,06",CR
10/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-246.550,87",DV,"661,58","0,00","-247.212,45",DV
10/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
10/2018,14,AGROS,5241000000,FUNDOS,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
10/2018,14,AGROS,5241030000,RENDA FIXA,"-240.596,65",DV,"0,00","0,00","-240.596,65",DV
10/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.954,22",DV,"661,58","0,00","-6.615,80",DV
10/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.440.991,94",DV,"948.540,67","0,00","-3.389.532,61",DV
10/2018,4385,ALBAPREV,1000000000,ATIVO,"1.924.432,68",DV,"114.749,07","1.604,16","2.037.577,59",DV
10/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"740,15",DV,"1.000,00","1.237,32","502,83",DV
10/2018,4385,ALBAPREV,1110000000,IMEDIATO,"740,15",DV,"1.000,00","1.237,32","502,83",DV
10/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.895.528,32",DV,"113.749,07","0,00","2.009.277,39",DV
10/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"431.059,70",DV,"8.759,12","0,00","439.818,82",DV
10/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"30.633,85",DV,"0,00","0,00","30.633,85",DV
10/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.031,35",DV,"0,00","0,00","20.031,35",DV
10/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
10/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","400.425,85",DV,"8.759,12","0,00","409.184,97",DV
10/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.464.468,62",DV,"104.989,95","0,00","1.569.458,57",DV
10/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.464.468,62",DV,"104.989,95","0,00","1.569.458,57",DV
10/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.464.468,62",DV,"104.989,95","0,00","1.569.458,57",DV
10/2018,4385,ALBAPREV,1300000000,PERMANENTE,"28.164,21",DV,"0,00","366,84","27.797,37",DV
10/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"28.164,21",DV,"0,00","366,84","27.797,37",DV
10/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"28.164,21",DV,"0,00","366,84","27.797,37",DV
10/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"28.164,21",DV,"0,00","366,84","27.797,37",DV
10/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.924.432,68",CR,"74.440,44","187.585,35","2.037.577,59",CR
10/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"120.170,41",CR,"74.440,44","90.063,94","135.793,91",CR
10/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"120.170,41",CR,"74.440,44","90.063,94","135.793,91",CR
10/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"119.291,84",CR,"73.968,12","89.185,37","134.509,09",CR
10/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"472,32",CR,"472,32","472,32","472,32",CR
10/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
10/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"407.336,55",CR,"0,00","8.863,25","416.199,80",CR
10/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"407.336,55",CR,"0,00","8.863,25","416.199,80",CR
10/2018,4385,ALBAPREV,2221000000,COMUM,"407.336,55",CR,"0,00","8.863,25","416.199,80",CR
10/2018,4385,ALBAPREV,2221010000,PROVISÃO,"407.336,55",CR,"0,00","8.863,25","416.199,80",CR
10/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.396.925,72",CR,"0,00","88.658,16","1.485.583,88",CR
10/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.396.925,72",CR,"0,00","88.658,16","1.485.583,88",CR
10/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.396.925,72",CR,"0,00","88.658,16","1.485.583,88",CR
10/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.396.925,72",CR,"0,00","88.658,16","1.485.583,88",CR
10/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"190.607,40","190.607,40","0,00",CR
10/2018,4385,ALBAPREV,4100000000,RECEITAS,"963.980,31",CR,"0,00","182.734,83","1.146.715,14",CR
10/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"394.294,92",CR,"0,00","40.823,27","435.118,19",CR
10/2018,4385,ALBAPREV,4111000000,CORRENTES,"394.294,92",CR,"0,00","40.823,27","435.118,19",CR
10/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"175.979,28",CR,"0,00","18.693,18","194.672,46",CR
10/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"175.979,28",CR,"0,00","18.693,18","194.672,46",CR
10/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"182.537,57",CR,"0,00","19.268,83","201.806,40",CR
10/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"35.778,07",CR,"0,00","2.861,26","38.639,33",CR
10/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"21.148,60",CR,"0,00","3.035,11","24.183,71",CR
10/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","21.148,60",CR,"0,00","3.035,11","24.183,71",CR
10/2018,4385,ALBAPREV,4140000000,DIRETAS,"548.536,79",CR,"0,00","138.876,45","687.413,24",CR
10/2018,4385,ALBAPREV,4200000000,DESPESAS,"-829.801,18",DV,"93.085,99","0,00","-922.887,17",DV
10/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-829.801,18",DV,"93.085,99","0,00","-922.887,17",DV
10/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-829.801,18",DV,"93.085,99","0,00","-922.887,17",DV
10/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-562.386,62",DV,"67.910,53","0,00","-630.297,15",DV
10/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-511.471,90",DV,"61.158,68","0,00","-572.630,58",DV
10/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-50.914,72",DV,"6.751,85","0,00","-57.666,57",DV
10/2018,4385,ALBAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.430,00",DV,"0,00","0,00","-1.430,00",DV
10/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-558,82",DV,"0,00","0,00","-558,82",DV
10/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-241.265,00",DV,"21.477,19","0,00","-262.742,19",DV
10/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-241.265,00",DV,"21.477,19","0,00","-262.742,19",DV
10/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-128.896,10",DV,"9.498,85","0,00","-138.394,95",DV
10/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-37.374,60",DV,"4.287,07","0,00","-41.661,67",DV
10/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-66.940,87",DV,"7.679,92","0,00","-74.620,79",DV
10/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
10/2018,4385,ALBAPREV,4211040299,OUTRAS,"-103,44",DV,"11,35","0,00","-114,79",DV
10/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-17.208,45",DV,"2.925,18","0,00","-20.133,63",DV
10/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.296,04",DV,"366,84","0,00","-3.662,88",DV
10/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.656,25",DV,"406,25","0,00","-4.062,50",DV
10/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-47.506,93",DV,"8.863,25","0,00","-56.370,18",DV
10/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-47.506,93",DV,"8.863,25","0,00","-56.370,18",DV
10/2018,4385,ALBAPREV,4311000000,COMUM,"-47.506,93",DV,"8.863,25","0,00","-56.370,18",DV
10/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-47.506,93",DV,"8.863,25","0,00","-56.370,18",DV
10/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"57.673,99",CR,"0,00","7.872,57","65.546,56",CR
10/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"57.673,99",CR,"0,00","7.872,57","65.546,56",CR
10/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-144.346,19",DV,"88.658,16","0,00","-233.004,35",DV
10/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.872,57","7.872,57","0,00",CR
10/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.673,99",CR,"0,00","7.872,57","65.546,56",CR
10/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"57.673,99",CR,"0,00","7.872,57","65.546,56",CR
10/2018,4385,ALBAPREV,5141000000,FUNDOS,"57.673,99",CR,"0,00","7.872,57","65.546,56",CR
10/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"57.673,99",CR,"0,00","7.872,57","65.546,56",CR
10/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.673,99",DV,"7.872,57","0,00","-65.546,56",DV
10/2018,31,ALCOA PREVI,1000000000,ATIVO,"657.825,29",DV,"737.064,08","599.102,42","795.786,95",DV
10/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.086,46",DV,"335.969,13","335.793,62","4.261,97",DV
10/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"4.086,46",DV,"335.969,13","335.793,62","4.261,97",DV
10/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"653.738,83",DV,"401.094,95","263.308,80","791.524,98",DV
10/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"88.438,50",DV,"251.425,16","256.101,95","83.761,71",DV
10/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"10.038,92",DV,"250.702,73","251.101,95","9.639,70",DV
10/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.251,90",DV,"151.170,87","151.556,07","866,70",DV
10/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"136.055,04","136.055,04","0,00",DV
10/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"433,35",DV,"6.692,85","6.933,60","192,60",DV
10/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"818,55",DV,"8.422,98","8.567,43","674,10",DV
10/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"99.531,86","99.545,88","8.773,00",DV
10/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
10/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.515,01",DV,"37,10","0,00","1.552,11",DV
10/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"61.884,57",DV,"685,33","0,00","62.569,90",DV
10/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"565.300,33",DV,"149.669,79","7.206,85","707.763,27",DV
10/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"73.535,44",DV,"20.120,91","1.352,65","92.303,70",DV
10/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.535,44",DV,"20.120,91","1.352,65","92.303,70",DV
10/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"491.764,89",DV,"129.548,88","5.854,20","615.459,57",DV
10/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"270.808,77",DV,"73.763,46","4.100,00","340.472,23",DV
10/2018,31,ALCOA PREVI,1234040000,AÇÕES,"36.973,60",DV,"14.756,18","0,00","51.729,78",DV
10/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"130.746,72",DV,"33.237,36","148,96","163.835,12",DV
10/2018,31,ALCOA PREVI,1234990000,OUTROS,"53.235,80",DV,"7.791,88","1.605,24","59.422,44",DV
10/2018,31,ALCOA PREVI,2000000000,PASSIVO,"657.825,29",CR,"252.306,43","390.268,09","795.786,95",CR
10/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"489.353,81",CR,"240.744,98","390.268,09","638.876,92",CR
10/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"489.353,81",CR,"240.744,98","390.268,09","638.876,92",CR
10/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"464.015,68",CR,"217.004,15","372.146,62","619.158,15",CR
10/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"12.798,69",CR,"12.798,69","6.335,20","6.335,20",CR
10/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"10.894,77",CR,"10.894,77","11.738,90","11.738,90",CR
10/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.644,67",CR,"47,37","47,37","1.644,67",CR
10/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"168.471,48",CR,"11.561,45","0,00","156.910,03",CR
10/2018,31,ALCOA PREVI,2320000000,FUNDOS,"168.471,48",CR,"11.561,45","0,00","156.910,03",CR
10/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"168.471,48",CR,"11.561,45","0,00","156.910,03",CR
10/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"168.471,48",CR,"11.561,45","0,00","156.910,03",CR
10/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"395.314,65","395.314,65","0,00",DV
10/2018,31,ALCOA PREVI,4100000000,RECEITAS,"2.260.755,11",CR,"0,00","250.739,83","2.511.494,94",CR
10/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.391.232,08",CR,"0,00","151.170,87","1.542.402,95",CR
10/2018,31,ALCOA PREVI,4111000000,CORRENTES,"1.391.232,08",CR,"0,00","151.170,87","1.542.402,95",CR
10/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"1.286.799,38",CR,"0,00","136.055,04","1.422.854,42",CR
10/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.286.799,38",CR,"0,00","136.055,04","1.422.854,42",CR
10/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"37.417,44",CR,"0,00","6.692,85","44.110,29",CR
10/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"67.015,26",CR,"0,00","8.422,98","75.438,24",CR
10/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"860.672,39",CR,"0,00","99.531,86","960.204,25",CR
10/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"860.672,39",CR,"0,00","99.531,86","960.204,25",CR
10/2018,31,ALCOA PREVI,4190000000,OUTRAS,"8.850,64",CR,"0,00","37,10","8.887,74",CR
10/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-2.265.586,72",DV,"395.314,65","131.204,59","-2.529.696,78",DV
10/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.274.164,56",DV,"266.009,16","131.108,57","-1.409.065,15",DV
10/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.274.164,56",DV,"266.009,16","131.108,57","-1.409.065,15",DV
10/2018,31,ALCOA PREVI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-425,00",DV,"0,00","0,00","-425,00",DV
10/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-1.107.240,29",DV,"250.454,45","131.108,57","-1.226.586,17",DV
10/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-1.107.240,29",DV,"250.454,45","131.108,57","-1.226.586,17",DV
10/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-122.961,87",DV,"13.662,43","0,00","-136.624,30",DV
10/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-227.517,93",DV,"25.279,77","0,00","-252.797,70",DV
10/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-21.707,95",DV,"1.296,84","0,00","-23.004,79",DV
10/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-735.051,96",DV,"210.215,41","131.108,57","-814.158,80",DV
10/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,00","0,00","-0,58",DV
10/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-53.912,17",DV,"3.528,01","0,00","-57.440,18",DV
10/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-112.587,10",DV,"12.026,70","0,00","-124.613,80",DV
10/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-991.422,16",DV,"129.305,49","96,02","-1.120.631,63",DV
10/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-991.422,16",DV,"129.305,49","96,02","-1.120.631,63",DV
10/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-942.871,02",DV,"121.524,61","96,02","-1.064.299,61",DV
10/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-942.871,02",DV,"121.524,61","96,02","-1.064.299,61",DV
10/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-130.749,77",DV,"29.677,61","0,00","-160.427,38",DV
10/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-812.121,25",DV,"91.847,00","96,02","-903.872,23",DV
10/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-7.914,96",DV,"3.068,68","0,00","-10.983,64",DV
10/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-40.636,18",DV,"4.712,20","0,00","-45.348,38",DV
10/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"11.011,00",CR,"0,00","1.808,78","12.819,78",CR
10/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.559,14",CR,"0,00","1.808,78","13.367,92",CR
10/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-548,14",DV,"0,00","0,00","-548,14",DV
10/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.179,39",DV,"0,00","11.561,45","5.382,06",CR
10/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.408,52","3.408,52","0,00",DV
10/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.717,35",CR,"0,00","3.408,52","19.125,87",CR
10/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"2.569,21",CR,"0,00","250,45","2.819,66",CR
10/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.569,21",CR,"0,00","250,45","2.819,66",CR
10/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"13.148,14",CR,"0,00","3.158,07","16.306,21",CR
10/2018,31,ALCOA PREVI,5141000000,FUNDOS,"13.148,14",CR,"0,00","3.158,07","16.306,21",CR
10/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"5.045,96",CR,"0,00","1.254,05","6.300,01",CR
10/2018,31,ALCOA PREVI,5141040000,AÇÕES,"2.959,34",CR,"0,00","1.402,11","4.361,45",CR
10/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.639,42",CR,"0,00","501,91","2.141,33",CR
10/2018,31,ALCOA PREVI,5141990000,OUTROS,"3.503,42",CR,"0,00","0,00","3.503,42",CR
10/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.706,35",DV,"1.599,74","0,00","-6.306,09",DV
10/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-647,72",DV,"3,40","0,00","-651,12",DV
10/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-647,72",DV,"3,40","0,00","-651,12",DV
10/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.058,63",DV,"1.596,34","0,00","-5.654,97",DV
10/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-4.058,63",DV,"1.596,34","0,00","-5.654,97",DV
10/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"-73,83",DV,"0,00","0,00","-73,83",DV
10/2018,31,ALCOA PREVI,5241040000,AÇÕES,"-2.938,29",DV,"0,00","0,00","-2.938,29",DV
10/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9,18",DV,"0,00","0,00","-9,18",DV
10/2018,31,ALCOA PREVI,5241990000,OUTROS,"-1.037,33",DV,"1.596,34","0,00","-2.633,67",DV
10/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.011,00",DV,"1.808,78","0,00","-12.819,78",DV
10/2018,4532,ALEPEPREV,1000000000,ATIVO,"3.890.355,78",DV,"148.826,19","179.863,15","3.859.318,82",DV
10/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"6.872,82",DV,"92.203,04","87.343,29","11.732,57",DV
10/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"6.872,82",DV,"92.203,04","87.343,29","11.732,57",DV
10/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"3.883.482,96",DV,"56.623,15","92.519,86","3.847.586,25",DV
10/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"28.856,44",DV,"28.836,25","26.769,86","30.922,83",DV
10/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"733,41",DV,"26.669,00","25.847,32","1.555,09",DV
10/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"733,41",DV,"25.674,08","24.980,04","1.427,45",DV
10/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"14.129,97","14.129,97","0,00",DV
10/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.628,68","8.628,68","0,00",DV
10/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"718,04",DV,"2.879,74","2.195,86","1.401,92",DV
10/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"15,37",DV,"35,69","25,53","25,53",DV
10/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"366,37","238,73","127,64",DV
10/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"366,37","238,73","127,64",DV
10/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"628,55","628,55","0,00",DV
10/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.024,10",DV,"2.066,58","922,54","2.168,14",DV
10/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","27.098,93",DV,"100,67","0,00","27.199,60",DV
10/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"3.854.626,52",DV,"27.786,90","65.750,00","3.816.663,42",DV
10/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.854.626,52",DV,"27.786,90","65.750,00","3.816.663,42",DV
10/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"3.854.626,52",DV,"27.786,90","65.750,00","3.816.663,42",DV
10/2018,4532,ALEPEPREV,2000000000,PASSIVO,"3.890.355,78",CR,"139.296,52","108.259,56","3.859.318,82",CR
10/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"155.754,28",CR,"76.736,59","88.180,66","167.198,35",CR
10/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"155.754,28",CR,"76.736,59","88.180,66","167.198,35",CR
10/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"152.748,09",CR,"73.730,40","84.339,58","163.357,27",CR
10/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"959,30",CR,"959,30","959,30","959,30",CR
10/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.338,89",CR,"1.338,89","2.173,78","2.173,78",CR
10/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
10/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.734.601,50",CR,"62.559,93","20.078,90","3.692.120,47",CR
10/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.734.601,50",CR,"62.559,93","20.078,90","3.692.120,47",CR
10/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.734.601,50",CR,"62.559,93","20.078,90","3.692.120,47",CR
10/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.734.601,50",CR,"62.559,93","20.078,90","3.692.120,47",CR
10/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"109.408,50","109.408,50","0,00",CR
10/2018,4532,ALEPEPREV,4100000000,RECEITAS,"164.484,67",CR,"0,00","26.769,67","191.254,34",CR
10/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"158.562,44",CR,"0,00","26.040,45","184.602,89",CR
10/2018,4532,ALEPEPREV,4111000000,CORRENTES,"157.150,32",CR,"0,00","25.674,08","182.824,40",CR
10/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"58.389,02",CR,"0,00","14.129,97","72.518,99",CR
10/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.389,02",CR,"0,00","14.129,97","72.518,99",CR
10/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"78.290,24",CR,"0,00","8.628,68","86.918,92",CR
10/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"20.154,62",CR,"0,00","2.879,74","23.034,36",CR
10/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"316,44",CR,"0,00","35,69","352,13",CR
10/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.412,12",CR,"0,00","366,37","1.778,49",CR
10/2018,4532,ALEPEPREV,4140000000,DIRETAS,"5.014,55",CR,"0,00","628,55","5.643,10",CR
10/2018,4532,ALEPEPREV,4190000000,OUTRAS,"907,68",CR,"0,00","100,67","1.008,35",CR
10/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-784.643,24",DV,"89.329,60","0,00","-873.972,84",DV
10/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-747.071,84",DV,"85.155,00","0,00","-832.226,84",DV
10/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-747.071,84",DV,"85.155,00","0,00","-832.226,84",DV
10/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-586.315,24",DV,"67.255,46","0,00","-653.570,70",DV
10/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-586.315,24",DV,"67.255,46","0,00","-653.570,70",DV
10/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-133.934,85",DV,"13.868,82","0,00","-147.803,67",DV
10/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-133.934,85",DV,"13.868,82","0,00","-147.803,67",DV
10/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-16.762,68",DV,"1.862,52","0,00","-18.625,20",DV
10/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.458,27",DV,"2.035,93","0,00","-20.494,20",DV
10/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-83.336,81",DV,"9.317,36","0,00","-92.654,17",DV
10/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.877,09",DV,"653,01","0,00","-6.530,10",DV
10/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
10/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-8.846,14",DV,"1.641,54","0,00","-10.487,68",DV
10/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-17.975,61",DV,"2.389,18","0,00","-20.364,79",DV
10/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-37.571,40",DV,"4.174,60","0,00","-41.746,00",DV
10/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-37.571,40",DV,"4.174,60","0,00","-41.746,00",DV
10/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-37.571,40",DV,"4.174,60","0,00","-41.746,00",DV
10/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-37.571,40",DV,"4.174,60","0,00","-41.746,00",DV
10/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.571,40",DV,"4.174,60","0,00","-41.746,00",DV
10/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"181.338,32",CR,"0,00","20.078,90","201.417,22",CR
10/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"181.338,32",CR,"0,00","20.078,90","201.417,22",CR
10/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","438.820,25",CR,"20.078,90","62.559,93","481.301,28",CR
10/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.786,90","20.786,90","0,00",CR
10/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"187.710,32",CR,"0,00","20.786,90","208.497,22",CR
10/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"187.710,32",CR,"0,00","20.786,90","208.497,22",CR
10/2018,4532,ALEPEPREV,5141000000,FUNDOS,"187.710,32",CR,"0,00","20.786,90","208.497,22",CR
10/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"187.710,32",CR,"0,00","20.786,90","208.497,22",CR
10/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.372,00",DV,"708,00","0,00","-7.080,00",DV
10/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.372,00",DV,"708,00","0,00","-7.080,00",DV
10/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-6.372,00",DV,"708,00","0,00","-7.080,00",DV
10/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-6.372,00",DV,"708,00","0,00","-7.080,00",DV
10/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-181.338,32",DV,"20.078,90","0,00","-201.417,22",DV
10/2018,971,ALPAPREV,1000000000,ATIVO,"1.083.223,96",DV,"535.006,81","537.047,69","1.081.183,08",DV
10/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"64,61",DV,"348.331,60","348.188,03","208,18",DV
10/2018,971,ALPAPREV,1110000000,IMEDIATO,"64,61",DV,"348.331,60","348.188,03","208,18",DV
10/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.083.159,35",DV,"186.675,21","188.859,66","1.080.974,90",DV
10/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"791.332,86",DV,"171.513,66","173.933,01","788.913,51",DV
10/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"168.691,14","168.691,14","0,00",DV
10/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"168.691,14","168.691,14","0,00",DV
10/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"2.822,52","3.940,84","7.881,68",DV
10/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
10/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"71.667,71",DV,"0,00","1.301,03","70.366,68",DV
10/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"291.826,49",DV,"15.161,55","14.926,65","292.061,39",DV
10/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"291.826,49",DV,"15.161,55","14.926,65","292.061,39",DV
10/2018,971,ALPAPREV,1234030000,RENDA FIXA,"159.185,59",DV,"6.306,42","7.344,90","158.147,11",DV
10/2018,971,ALPAPREV,1234040000,AÇÕES,"63.508,80",DV,"7.868,12","763,30","70.613,62",DV
10/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"69.132,10",DV,"987,01","6.818,45","63.300,66",DV
10/2018,971,ALPAPREV,2000000000,PASSIVO,"1.083.223,96",CR,"300.451,90","298.411,02","1.081.183,08",CR
10/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"281.868,90",CR,"281.868,90","298.411,02","298.411,02",CR
10/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"281.868,90",CR,"281.868,90","298.411,02","298.411,02",CR
10/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"263.712,57",CR,"263.712,57","280.395,78","280.395,78",CR
10/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"9.671,69",CR,"9.671,69","10.003,84","10.003,84",CR
10/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.143,39",CR,"8.143,39","8.011,40","8.011,40",CR
10/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"341,25",CR,"341,25","0,00","0,00",CR
10/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
10/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
10/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
10/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
10/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"90.689,91",CR,"18.583,00","0,00","72.106,91",CR
10/2018,971,ALPAPREV,2320000000,FUNDOS,"90.689,91",CR,"18.583,00","0,00","72.106,91",CR
10/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"90.689,91",CR,"18.583,00","0,00","72.106,91",CR
10/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.689,91",CR,"18.583,00","0,00","72.106,91",CR
10/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"295.481,85","295.481,85","0,00",DV
10/2018,971,ALPAPREV,4100000000,RECEITAS,"1.523.801,50",CR,"0,00","168.691,14","1.692.492,64",CR
10/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.515.212,42",CR,"0,00","168.691,14","1.683.903,56",CR
10/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.515.212,42",CR,"0,00","168.691,14","1.683.903,56",CR
10/2018,971,ALPAPREV,4190000000,OUTRAS,"8.589,08",CR,"0,00","0,00","8.589,08",CR
10/2018,971,ALPAPREV,4200000000,DESPESAS,"-1.586.594,07",DV,"295.481,85","104.610,68","-1.777.465,24",DV
10/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-938.659,10",DV,"208.502,64","90.600,32","-1.056.561,42",DV
10/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-938.659,10",DV,"208.502,64","90.600,32","-1.056.561,42",DV
10/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.581,00",DV,"0,00","0,00","-21.581,00",DV
10/2018,971,ALPAPREV,4212030000,VIAGENS E ESTADIAS,"-1.574,49",DV,"0,00","0,00","-1.574,49",DV
10/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-859.928,99",DV,"203.380,65","90.600,32","-972.709,32",DV
10/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-859.928,99",DV,"203.380,65","90.600,32","-972.709,32",DV
10/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-193.803,63",DV,"43.238,55","21.619,27","-215.422,91",DV
10/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-271.942,66",DV,"60.671,76","30.335,88","-302.278,54",DV
10/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-45.348,06",DV,"80,90","0,00","-45.428,96",DV
10/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-348.834,64",DV,"99.389,44","38.645,17","-409.578,91",DV
10/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-25.633,70",DV,"2.121,96","0,00","-27.755,66",DV
10/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-29.940,92",DV,"3.000,03","0,00","-32.940,95",DV
10/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-647.934,97",DV,"86.979,21","14.010,36","-720.903,82",DV
10/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-647.934,97",DV,"86.979,21","14.010,36","-720.903,82",DV
10/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-573.849,98",DV,"78.693,66","14.010,36","-638.533,28",DV
10/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-573.849,98",DV,"78.693,66","14.010,36","-638.533,28",DV
10/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-133.144,81",DV,"26.011,87","13.977,75","-145.178,93",DV
10/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-440.705,17",DV,"52.681,79","32,61","-493.354,35",DV
10/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.170,80",DV,"274,15","0,00","-3.444,95",DV
10/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-70.914,19",DV,"8.011,40","0,00","-78.925,59",DV
10/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.930,67",CR,"0,00","3.597,03","8.527,70",CR
10/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.823,52",CR,"0,00","3.597,03","13.420,55",CR
10/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.892,85",DV,"0,00","0,00","-4.892,85",DV
10/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","57.861,90",CR,"0,00","18.583,00","76.444,90",CR
10/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.633,89","3.633,89","0,00",DV
10/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.067,95",CR,"36,86","3.633,89","13.664,98",CR
10/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.067,95",CR,"36,86","3.633,89","13.664,98",CR
10/2018,971,ALPAPREV,5141000000,FUNDOS,"10.067,95",CR,"36,86","3.633,89","13.664,98",CR
10/2018,971,ALPAPREV,5141030000,RENDA FIXA,"3.526,69",CR,"0,00","1.644,09","5.170,78",CR
10/2018,971,ALPAPREV,5141040000,AÇÕES,"5.591,03",CR,"36,86","1.817,49","7.371,66",CR
10/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"950,23",CR,"0,00","172,31","1.122,54",CR
10/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.137,28",DV,"0,00","0,00","-5.137,28",DV
10/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.137,28",DV,"0,00","0,00","-5.137,28",DV
10/2018,971,ALPAPREV,5241000000,FUNDOS,"-5.137,28",DV,"0,00","0,00","-5.137,28",DV
10/2018,971,ALPAPREV,5241030000,RENDA FIXA,"-1.262,07",DV,"0,00","0,00","-1.262,07",DV
10/2018,971,ALPAPREV,5241040000,AÇÕES,"-3.875,21",DV,"0,00","0,00","-3.875,21",DV
10/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.930,67",DV,"3.597,03","0,00","-8.527,70",DV
10/2018,45,ALPHA,1000000000,ATIVO,"4.075.551,15",DV,"162.177,05","204.029,18","4.033.699,02",DV
10/2018,45,ALPHA,1100000000,DISPONÍVEL,"89.118,67",DV,"15.933,51","102.937,60","2.114,58",DV
10/2018,45,ALPHA,1110000000,IMEDIATO,"89.118,67",DV,"15.933,51","102.937,60","2.114,58",DV
10/2018,45,ALPHA,1200000000,REALIZÁVEL,"3.951.547,84",DV,"146.243,54","100.561,32","3.997.230,06",DV
10/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.443.698,83",DV,"104.312,84","100.561,32","2.447.450,35",DV
10/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"44.461,56",DV,"104.312,84","100.561,32","48.213,08",DV
10/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"39.630,75",DV,"55.705,39","51.410,23","43.925,91",DV
10/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"14.441,62",DV,"22.300,81","20.585,37","16.157,06",DV
10/2018,45,ALPHA,1221010300,PARTICIPANTES,"25.189,13",DV,"33.404,58","30.824,86","27.768,85",DV
10/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.830,81",DV,"0,00","543,64","4.287,17",DV
10/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"48.607,45","48.607,45","0,00",DV
10/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
10/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.507.849,01",DV,"41.930,70","0,00","1.549.779,71",DV
10/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.507.849,01",DV,"41.930,70","0,00","1.549.779,71",DV
10/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.507.849,01",DV,"41.930,70","0,00","1.549.779,71",DV
10/2018,45,ALPHA,1300000000,PERMANENTE,"34.884,64",DV,"0,00","530,26","34.354,38",DV
10/2018,45,ALPHA,1310000000,IMOBILIZADO,"29.888,40",DV,"0,00","405,66","29.482,74",DV
10/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"29.888,40",DV,"0,00","405,66","29.482,74",DV
10/2018,45,ALPHA,1311010000,BENS MÓVEIS,"29.888,40",DV,"0,00","405,66","29.482,74",DV
10/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.996,24",DV,"0,00","124,60","4.871,64",DV
10/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.996,24",DV,"0,00","124,60","4.871,64",DV
10/2018,45,ALPHA,2000000000,PASSIVO,"4.075.551,15",CR,"155.538,04","113.685,91","4.033.699,02",CR
10/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"203.886,34",CR,"155.538,04","77.268,67","125.616,97",CR
10/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"203.886,34",CR,"155.538,04","77.268,67","125.616,97",CR
10/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"71.363,55",CR,"31.115,45","37.622,98","77.871,08",CR
10/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"22.619,61",CR,"22.831,60","14.017,45","13.805,46",CR
10/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"10.021,41",CR,"9.146,41","7.676,61","8.551,61",CR
10/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"99.881,77",CR,"92.444,58","17.951,63","25.388,82",CR
10/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.472.427,54",CR,"0,00","36.417,24","1.508.844,78",CR
10/2018,45,ALPHA,2320000000,FUNDOS,"1.472.427,54",CR,"0,00","36.417,24","1.508.844,78",CR
10/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.472.427,54",CR,"0,00","36.417,24","1.508.844,78",CR
10/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.472.427,54",CR,"0,00","36.417,24","1.508.844,78",CR
10/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"257.475,04","257.475,04","0,00",CR
10/2018,45,ALPHA,4100000000,RECEITAS,"1.040.367,13",CR,"0,00","104.351,64","1.144.718,77",CR
10/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"482.369,12",CR,"0,00","55.744,19","538.113,31",CR
10/2018,45,ALPHA,4111000000,CORRENTES,"482.369,12",CR,"0,00","55.744,19","538.113,31",CR
10/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"187.712,13",CR,"0,00","22.300,81","210.012,94",CR
10/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"187.712,13",CR,"0,00","22.300,81","210.012,94",CR
10/2018,45,ALPHA,4111030000,PARTICIPANTES,"285.994,16",CR,"0,00","33.404,58","319.398,74",CR
10/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"8.662,83",CR,"0,00","38,80","8.701,63",CR
10/2018,45,ALPHA,4120000000,INVESTIMENTOS,"557.998,01",CR,"0,00","48.607,45","606.605,46",CR
10/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"552.513,33",CR,"0,00","47.943,15","600.456,48",CR
10/2018,45,ALPHA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","5.484,68",CR,"0,00","664,30","6.148,98",CR
10/2018,45,ALPHA,4200000000,DESPESAS,"-1.204.398,45",DV,"221.057,80","111.192,70","-1.314.263,55",DV
10/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-651.885,12",DV,"61.921,95","0,00","-713.807,07",DV
10/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-651.885,12",DV,"61.921,95","0,00","-713.807,07",DV
10/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-392.754,20",DV,"28.487,24","0,00","-421.241,44",DV
10/2018,45,ALPHA,4212010200,DIRIGENTES,"-278.181,72",DV,"14.769,88","0,00","-292.951,60",DV
10/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-114.572,48",DV,"13.717,36","0,00","-128.289,84",DV
10/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.580,00",DV,"431,00","0,00","-4.011,00",DV
10/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.503,47",DV,"571,93","0,00","-3.075,40",DV
10/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-157.179,77",DV,"18.129,34","0,00","-175.309,11",DV
10/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-157.179,77",DV,"18.129,34","0,00","-175.309,11",DV
10/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-49.323,30",DV,"5.355,71","0,00","-54.679,01",DV
10/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-22.549,18",DV,"2.510,58","0,00","-25.059,76",DV
10/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-20.088,00",DV,"2.232,00","0,00","-22.320,00",DV
10/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-3.420,80",DV,"381,60","0,00","-3.802,40",DV
10/2018,45,ALPHA,4212040205,INFORMÁTICA,"-32.747,32",DV,"3.429,69","0,00","-36.177,01",DV
10/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-21.612,60",DV,"2.401,40","0,00","-24.014,00",DV
10/2018,45,ALPHA,4212040299,OUTRAS,"-7.438,57",DV,"1.818,36","0,00","-9.256,93",DV
10/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-64.031,31",DV,"10.199,00","0,00","-74.230,31",DV
10/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.531,33",DV,"265,13","0,00","-2.796,46",DV
10/2018,45,ALPHA,4212070000,TRIBUTOS,"-29.305,04",DV,"3.838,31","0,00","-33.143,35",DV
10/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-552.513,33",DV,"47.943,15","0,00","-600.456,48",DV
10/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-552.513,33",DV,"47.943,15","0,00","-600.456,48",DV
10/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-337.467,32",DV,"21.867,94","0,00","-359.335,26",DV
10/2018,45,ALPHA,4222010200,DIRIGENTES,"-278.181,73",DV,"14.769,87","0,00","-292.951,60",DV
10/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-59.285,59",DV,"7.098,07","0,00","-66.383,66",DV
10/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.580,00",DV,"431,00","0,00","-4.011,00",DV
10/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-5.481,47",DV,"571,94","0,00","-6.053,41",DV
10/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-132.693,83",DV,"15.356,64","0,00","-148.050,47",DV
10/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-132.693,83",DV,"15.356,64","0,00","-148.050,47",DV
10/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.081,54",DV,"6.944,61","0,00","-71.026,15",DV
10/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-5.022,00",DV,"558,00","0,00","-5.580,00",DV
10/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-22.549,18",DV,"2.510,59","0,00","-25.059,77",DV
10/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-855,20",DV,"95,40","0,00","-950,60",DV
10/2018,45,ALPHA,4222040205,INFORMÁTICA,"-32.747,33",DV,"3.429,69","0,00","-36.177,02",DV
10/2018,45,ALPHA,4222040299,OUTRAS,"-7.438,58",DV,"1.818,35","0,00","-9.256,93",DV
10/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-41.454,34",DV,"5.612,20","0,00","-47.066,54",DV
10/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.531,33",DV,"265,13","0,00","-2.796,46",DV
10/2018,45,ALPHA,4222070000,TRIBUTOS,"-29.305,04",DV,"3.838,30","0,00","-33.143,34",DV
10/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"111.192,70","111.192,70","0,00",DV
10/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"50.712,15",CR,"0,00","41.930,70","92.642,85",CR
10/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"63.550,06",CR,"0,00","41.930,70","105.480,76",CR
10/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
10/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","113.319,17",CR,"36.417,24","0,00","76.901,93",CR
10/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.930,70","41.930,70","0,00",CR
10/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.550,06",CR,"0,00","41.930,70","105.480,76",CR
10/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"63.550,06",CR,"0,00","41.930,70","105.480,76",CR
10/2018,45,ALPHA,5141000000,FUNDOS,"63.550,06",CR,"0,00","41.930,70","105.480,76",CR
10/2018,45,ALPHA,5141070000,MULTIMERCADO,"63.550,06",CR,"0,00","41.930,70","105.480,76",CR
10/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
10/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
10/2018,45,ALPHA,5241000000,FUNDOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
10/2018,45,ALPHA,5241070000,MULTIMERCADO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
10/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.712,15",DV,"41.930,70","0,00","-92.642,85",DV
10/2018,4577,ANABBPREV,1000000000,ATIVO,"421.770,88",DV,"334.330,06","284.156,82","471.944,12",DV
10/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"1.705,62",DV,"200.583,96","195.852,73","6.436,85",DV
10/2018,4577,ANABBPREV,1110000000,IMEDIATO,"1.705,62",DV,"200.583,96","195.852,73","6.436,85",DV
10/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"408.659,75",DV,"133.746,10","87.501,14","454.904,71",DV
10/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"36.409,76",DV,"30.802,65","11.501,14","55.711,27",DV
10/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"36.409,76",DV,"30.802,65","11.501,14","55.711,27",DV
10/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"5.530,03","5.530,03","0,00",DV
10/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"682,58","682,58","0,00",DV
10/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"4.815,30","4.815,30","0,00",DV
10/2018,4577,ANABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"32,15","32,15","0,00",DV
10/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.922,03",DV,"619,55","4.909,96","8.631,62",DV
10/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.487,73",DV,"24.653,07","1.061,15","47.079,65",DV
10/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"372.249,99",DV,"102.943,45","76.000,00","399.193,44",DV
10/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"372.249,99",DV,"102.943,45","76.000,00","399.193,44",DV
10/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"372.249,99",DV,"102.943,45","76.000,00","399.193,44",DV
10/2018,4577,ANABBPREV,1300000000,PERMANENTE,"11.405,51",DV,"0,00","802,95","10.602,56",DV
10/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"11.405,51",DV,"0,00","802,95","10.602,56",DV
10/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"11.405,51",DV,"0,00","802,95","10.602,56",DV
10/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"11.405,51",DV,"0,00","802,95","10.602,56",DV
10/2018,4577,ANABBPREV,2000000000,PASSIVO,"421.770,88",CR,"98.759,36","148.932,60","471.944,12",CR
10/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.734,87",CR,"98.759,36","94.406,87","59.382,38",CR
10/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.734,87",CR,"98.759,36","94.406,87","59.382,38",CR
10/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"53.047,15",CR,"90.748,26","86.235,04","48.533,93",CR
10/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.020,67",CR,"1.020,66","1.175,95","1.175,96",CR
10/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.990,44",CR,"6.990,44","6.983,39","6.983,39",CR
10/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.676,61",CR,"0,00","12,49","2.689,10",CR
10/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"328.036,01",CR,"0,00","54.525,73","382.561,74",CR
10/2018,4577,ANABBPREV,2320000000,FUNDOS,"328.036,01",CR,"0,00","54.525,73","382.561,74",CR
10/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"328.036,01",CR,"0,00","54.525,73","382.561,74",CR
10/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"328.036,01",CR,"0,00","54.525,73","382.561,74",CR
10/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"153.216,57","153.216,57","0,00",DV
10/2018,4577,ANABBPREV,4100000000,RECEITAS,"1.123.850,92",CR,"0,00","147.237,03","1.271.087,95",CR
10/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"33.218,43",CR,"0,00","5.530,03","38.748,46",CR
10/2018,4577,ANABBPREV,4111000000,CORRENTES,"33.218,43",CR,"0,00","5.530,03","38.748,46",CR
10/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"5.797,47",CR,"0,00","676,18","6.473,65",CR
10/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.797,47",CR,"0,00","676,18","6.473,65",CR
10/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"27.131,61",CR,"0,00","4.821,70","31.953,31",CR
10/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"289,35",CR,"0,00","32,15","321,50",CR
10/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"151.204,06",CR,"0,00","17.779,25","168.983,31",CR
10/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"151.204,06",CR,"0,00","17.779,25","168.983,31",CR
10/2018,4577,ANABBPREV,4140000000,DIRETAS,"939.428,43",CR,"0,00","123.927,75","1.063.356,18",CR
10/2018,4577,ANABBPREV,4200000000,DESPESAS,"-1.114.961,37",DV,"98.690,84","3.036,09","-1.210.616,12",DV
10/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.052.930,72",DV,"98.690,84","3.036,09","-1.148.585,47",DV
10/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.052.930,72",DV,"98.690,84","3.036,09","-1.148.585,47",DV
10/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-715.481,05",DV,"46.975,04","3.036,09","-759.420,00",DV
10/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-44.134,51",DV,"2.549,47","0,00","-46.683,98",DV
10/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-382.601,04",DV,"30.129,49","0,00","-412.730,53",DV
10/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-288.745,50",DV,"14.296,08","3.036,09","-300.005,49",DV
10/2018,4577,ANABBPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.854,20",DV,"350,00","0,00","-8.204,20",DV
10/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-19.930,72",DV,"1.641,38","0,00","-21.572,10",DV
10/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-128.797,09",DV,"31.926,81","0,00","-160.723,90",DV
10/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-128.797,09",DV,"31.926,81","0,00","-160.723,90",DV
10/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.500,00",DV,"500,00","0,00","-4.000,00",DV
10/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-18.669,04",DV,"4.528,71","0,00","-23.197,75",DV
10/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-76.989,85",DV,"20.914,05","0,00","-97.903,90",DV
10/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-12.000,00",DV,"4.000,00","0,00","-16.000,00",DV
10/2018,4577,ANABBPREV,4211040299,OUTRAS,"-17.638,20",DV,"1.984,05","0,00","-19.622,25",DV
10/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-119.652,51",DV,"10.011,27","0,00","-129.663,78",DV
10/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.227,53",DV,"802,95","0,00","-8.030,48",DV
10/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-53.987,62",DV,"6.983,39","0,00","-60.971,01",DV
10/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
10/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
10/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
10/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
10/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.030,65",DV,"0,00","0,00","-62.030,65",DV
10/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.810,31",CR,"0,00","2.943,45","20.753,76",CR
10/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.810,31",CR,"0,00","2.943,45","20.753,76",CR
10/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26.699,86",DV,"54.525,73","0,00","-81.225,59",DV
10/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.943,45","2.943,45","0,00",CR
10/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.810,31",CR,"0,00","2.943,45","20.753,76",CR
10/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.810,31",CR,"0,00","2.943,45","20.753,76",CR
10/2018,4577,ANABBPREV,5141000000,FUNDOS,"17.810,31",CR,"0,00","2.943,45","20.753,76",CR
10/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"17.810,31",CR,"0,00","2.943,45","20.753,76",CR
10/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.810,31",DV,"2.943,45","0,00","-20.753,76",DV
10/2018,4488,APCDPREV,1000000000,ATIVO,"311.752,62",DV,"127.611,98","176.870,83","262.493,77",DV
10/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"310.062,84",DV,"36.798,62","86.275,85","260.585,61",DV
10/2018,4488,APCDPREV,1110000000,IMEDIATO,"310.062,84",DV,"36.798,62","86.275,85","260.585,61",DV
10/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"0,00",DV,"90.813,36","90.566,41","246,95",DV
10/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"90.813,36","90.566,41","246,95",DV
10/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"90.813,36","90.566,41","246,95",DV
10/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"182,62","182,62","0,00",DV
10/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"90.630,74","90.383,79","246,95",DV
10/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.689,78",DV,"0,00","28,57","1.661,21",DV
10/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.689,78",DV,"0,00","28,57","1.661,21",DV
10/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.689,78",DV,"0,00","28,57","1.661,21",DV
10/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.689,78",DV,"0,00","28,57","1.661,21",DV
10/2018,4488,APCDPREV,2000000000,PASSIVO,"311.752,62",CR,"143.214,61","93.955,76","262.493,77",CR
10/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"311.752,62",CR,"143.214,61","93.955,76","262.493,77",CR
10/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"311.752,62",CR,"143.214,61","93.955,76","262.493,77",CR
10/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"35.779,81",CR,"37.769,67","38.336,46","36.346,60",CR
10/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.914,04",CR,"2.916,86","2.924,34","2.921,52",CR
10/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.821,93",CR,"1.821,93","1.994,93","1.994,93",CR
10/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"271.236,84",CR,"100.706,15","50.700,03","221.230,72",CR
10/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"99.047,56","99.047,56","0,00",CR
10/2018,4488,APCDPREV,4100000000,RECEITAS,"838.858,88",CR,"334,11","98.618,10","937.142,87",CR
10/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
10/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
10/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
10/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"293.112,94",CR,"0,00","36.705,84","329.818,78",CR
10/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"293.112,94",CR,"0,00","36.705,84","329.818,78",CR
10/2018,4488,APCDPREV,4140000000,DIRETAS,"72.793,13",CR,"43,58","8.234,31","80.983,86",CR
10/2018,4488,APCDPREV,4190000000,OUTRAS,"472.926,92",CR,"290,53","53.677,95","526.314,34",CR
10/2018,4488,APCDPREV,4200000000,DESPESAS,"-838.858,88",DV,"98.713,45","429,46","-937.142,87",DV
10/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-113.043,91",DV,"16.297,95","138,93","-129.202,93",DV
10/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-113.043,91",DV,"16.297,95","138,93","-129.202,93",DV
10/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-56.075,97",DV,"7.872,07","0,00","-63.948,04",DV
10/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-56.075,97",DV,"7.872,07","0,00","-63.948,04",DV
10/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-18.058,68",DV,"4.785,56","92,78","-22.751,46",DV
10/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-18.058,68",DV,"4.785,56","92,78","-22.751,46",DV
10/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-721,15",DV,"185,56","92,78","-813,93",DV
10/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"-6.600,00",DV,"0,00","0,00","-6.600,00",DV
10/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-10.737,53",DV,"4.600,00","0,00","-15.337,53",DV
10/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-32.083,01",DV,"3.184,73","0,00","-35.267,74",DV
10/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-257,13",DV,"28,57","0,00","-285,70",DV
10/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-5.886,12",DV,"380,87","0,00","-6.266,99",DV
10/2018,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-683,00",DV,"46,15","46,15","-683,00",DV
10/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-252.888,05",DV,"28.737,55","0,00","-281.625,60",DV
10/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-252.888,05",DV,"28.737,55","0,00","-281.625,60",DV
10/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-239.946,02",DV,"27.123,49","0,00","-267.069,51",DV
10/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-239.946,02",DV,"27.123,49","0,00","-267.069,51",DV
10/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-239.946,02",DV,"27.123,49","0,00","-267.069,51",DV
10/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-12.942,03",DV,"1.614,06","0,00","-14.556,09",DV
10/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-472.926,92",DV,"53.677,95","290,53","-526.314,34",DV
10/2018,3928,AVONPREV,1000000000,ATIVO,"2.575.498,09",DV,"275.859,11","389.654,62","2.461.702,58",DV
10/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"144.698,66","144.698,66","0,00",DV
10/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"144.698,66","144.698,66","0,00",DV
10/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"2.575.498,09",DV,"131.160,45","244.955,96","2.461.702,58",DV
10/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"249.729,14",DV,"66.284,31","100.257,30","215.756,15",DV
10/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"242.569,26",DV,"52.229,37","85.747,99","209.050,64",DV
10/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"242.569,26",DV,"52.229,37","85.747,99","209.050,64",DV
10/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"2.318,44","2.772,81","5.545,63",DV
10/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
10/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.736,50","11.736,50","0,00",DV
10/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"2.325.768,95",DV,"64.876,14","144.698,66","2.245.946,43",DV
10/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.325.768,95",DV,"64.876,14","144.698,66","2.245.946,43",DV
10/2018,3928,AVONPREV,1234030000,RENDA FIXA,"2.325.768,95",DV,"64.876,14","144.698,66","2.245.946,43",DV
10/2018,3928,AVONPREV,2000000000,PASSIVO,"2.575.498,09",CR,"243.529,51","129.734,00","2.461.702,58",CR
10/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"276.307,15",CR,"183.479,98","129.734,00","222.561,17",CR
10/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"276.307,15",CR,"183.479,98","129.734,00","222.561,17",CR
10/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"233.925,84",CR,"151.373,03","96.740,96","179.293,77",CR
10/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"11.799,95",CR,"11.352,36","9.421,37","9.868,96",CR
10/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"21.284,97",CR,"20.754,59","23.571,67","24.102,05",CR
10/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
10/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.299.190,94",CR,"60.049,53","0,00","2.239.141,41",CR
10/2018,3928,AVONPREV,2320000000,FUNDOS,"2.299.190,94",CR,"60.049,53","0,00","2.239.141,41",CR
10/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.299.190,94",CR,"60.049,53","0,00","2.239.141,41",CR
10/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.299.190,94",CR,"60.049,53","0,00","2.239.141,41",CR
10/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"125.290,97","125.290,97","0,00",DV
10/2018,3928,AVONPREV,4100000000,RECEITAS,"457.152,35",CR,"0,00","52.229,37","509.381,72",CR
10/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"452.668,69",CR,"0,00","52.229,37","504.898,06",CR
10/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"452.668,69",CR,"0,00","52.229,37","504.898,06",CR
10/2018,3928,AVONPREV,4190000000,OUTRAS,"4.483,66",CR,"0,00","0,00","4.483,66",CR
10/2018,3928,AVONPREV,4200000000,DESPESAS,"-1.578.057,55",DV,"125.290,97","739,06","-1.702.609,46",DV
10/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.125.388,86",DV,"73.061,60","739,06","-1.197.711,40",DV
10/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.125.388,86",DV,"73.061,60","739,06","-1.197.711,40",DV
10/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-312.329,63",DV,"56.153,42","339,06","-368.143,99",DV
10/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-312.329,63",DV,"56.153,42","339,06","-368.143,99",DV
10/2018,3928,AVONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.501,10",DV,"0,00","0,00","-7.501,10",DV
10/2018,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-2.456,02",DV,"0,00","0,00","-2.456,02",DV
10/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-687.334,96",DV,"9.309,97","0,00","-696.644,93",DV
10/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-687.334,96",DV,"9.309,97","0,00","-696.644,93",DV
10/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
10/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-48.903,41",DV,"0,00","0,00","-48.903,41",DV
10/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-25.886,68",DV,"2.943,94","0,00","-28.830,62",DV
10/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-521.906,43",DV,"6.366,03","0,00","-528.272,46",DV
10/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
10/2018,3928,AVONPREV,4212040299,OUTRAS,"-7.652,94",DV,"0,00","0,00","-7.652,94",DV
10/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-97.558,66",DV,"5.598,21","400,00","-102.756,87",DV
10/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-18.208,49",DV,"2.000,00","0,00","-20.208,49",DV
10/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-452.668,69",DV,"52.229,37","0,00","-504.898,06",DV
10/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-452.668,69",DV,"52.229,37","0,00","-504.898,06",DV
10/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-424.719,36",DV,"49.516,82","0,00","-474.236,18",DV
10/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-424.719,36",DV,"49.516,82","0,00","-474.236,18",DV
10/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-100.630,07",DV,"11.215,71","0,00","-111.845,78",DV
10/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-324.089,29",DV,"38.301,11","0,00","-362.390,40",DV
10/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-27.949,33",DV,"2.712,55","0,00","-30.661,88",DV
10/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"139.178,19",CR,"0,00","12.273,01","151.451,20",CR
10/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"139.178,19",CR,"0,00","12.273,01","151.451,20",CR
10/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","981.727,01",CR,"0,00","60.049,53","1.041.776,54",CR
10/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.273,01","12.273,01","0,00",DV
10/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.178,19",CR,"0,00","12.273,01","151.451,20",CR
10/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"139.178,19",CR,"0,00","12.273,01","151.451,20",CR
10/2018,3928,AVONPREV,5141000000,FUNDOS,"139.178,19",CR,"0,00","12.273,01","151.451,20",CR
10/2018,3928,AVONPREV,5141030000,RENDA FIXA,"139.178,19",CR,"0,00","12.273,01","151.451,20",CR
10/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-139.178,19",DV,"12.273,01","0,00","-151.451,20",DV
10/2018,1136,BANDEPREV,1000000000,ATIVO,"59.195.404,42",DV,"6.925.652,33","5.078.172,41","61.042.884,34",DV
10/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"12.355,58",DV,"4.036.116,45","4.031.116,03","17.356,00",DV
10/2018,1136,BANDEPREV,1110000000,IMEDIATO,"12.355,58",DV,"1.123.516,57","1.118.516,15","17.356,00",DV
10/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.912.599,88","2.912.599,88","0,00",DV
10/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"58.916.290,39",DV,"2.889.535,88","1.039.648,30","60.766.177,97",DV
10/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.298.337,77",DV,"314.163,84","288.292,41","1.324.209,20",DV
10/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"7.605,82","7.605,82","0,00",DV
10/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"7.605,82","7.605,82","0,00",DV
10/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.605,82","7.605,82","0,00",DV
10/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"38.878,08",DV,"0,00","12.810,53","26.067,55",DV
10/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","57.513,31",DV,"162,29","0,00","57.675,60",DV
10/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.201.946,38",DV,"306.395,73","267.876,06","1.240.466,05",DV
10/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"57.617.952,62",DV,"2.575.372,04","751.355,89","59.441.968,77",DV
10/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.617.952,62",DV,"2.575.372,04","751.355,89","59.441.968,77",DV
10/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"57.617.952,62",DV,"2.575.372,04","751.355,89","59.441.968,77",DV
10/2018,1136,BANDEPREV,1300000000,PERMANENTE,"266.758,45",DV,"0,00","7.408,08","259.350,37",DV
10/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"266.758,45",DV,"0,00","7.408,08","259.350,37",DV
10/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"266.758,45",DV,"0,00","7.408,08","259.350,37",DV
10/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"266.758,45",DV,"0,00","7.408,08","259.350,37",DV
10/2018,1136,BANDEPREV,2000000000,PASSIVO,"59.195.404,42",CR,"1.356.959,63","3.204.439,55","61.042.884,34",CR
10/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"446.118,17",CR,"829.437,62","921.350,04","538.030,59",CR
10/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"444.318,33",CR,"816.567,73","908.794,86","536.545,46",CR
10/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"125.524,75",CR,"741.690,24","702.709,45","86.543,96",CR
10/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"23.590,15",CR,"30.962,60","135.054,35","127.681,90",CR
10/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"295.203,43",CR,"43.914,89","71.031,06","322.319,60",CR
10/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.799,84",CR,"12.869,89","12.555,18","1.485,13",CR
10/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.799,84",CR,"12.869,89","12.555,18","1.485,13",CR
10/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"685.953,54",CR,"0,00","1.037,93","686.991,47",CR
10/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"685.953,54",CR,"0,00","1.037,93","686.991,47",CR
10/2018,1136,BANDEPREV,2221000000,COMUM,"685.953,54",CR,"0,00","1.037,93","686.991,47",CR
10/2018,1136,BANDEPREV,2221010000,PROVISÃO,"685.953,54",CR,"0,00","1.037,93","686.991,47",CR
10/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.063.332,71",CR,"527.522,01","2.282.051,58","59.817.862,28",CR
10/2018,1136,BANDEPREV,2320000000,FUNDOS,"58.063.332,71",CR,"527.522,01","2.282.051,58","59.817.862,28",CR
10/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"58.063.332,71",CR,"527.522,01","2.282.051,58","59.817.862,28",CR
10/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.063.332,71",CR,"527.522,01","2.282.051,58","59.817.862,28",CR
10/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.566.055,62","3.566.055,62","0,00",DV
10/2018,1136,BANDEPREV,4100000000,RECEITAS,"1.664.214,55",CR,"0,00","221.534,77","1.885.749,32",CR
10/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"39.905,59",CR,"0,00","4.153,44","44.059,03",CR
10/2018,1136,BANDEPREV,4111000000,CORRENTES,"39.905,59",CR,"0,00","4.153,44","44.059,03",CR
10/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"39.905,59",CR,"0,00","4.153,44","44.059,03",CR
10/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"39.905,59",CR,"0,00","4.153,44","44.059,03",CR
10/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.616.422,47",CR,"0,00","217.107,91","1.833.530,38",CR
10/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.563.902,21",CR,"0,00","213.483,87","1.777.386,08",CR
10/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","52.520,26",CR,"0,00","3.624,04","56.144,30",CR
10/2018,1136,BANDEPREV,4190000000,OUTRAS,"7.886,49",CR,"0,00","273,42","8.159,91",CR
10/2018,1136,BANDEPREV,4200000000,DESPESAS,"-5.388.361,13",DV,"1.305.097,97","592.083,85","-6.101.375,25",DV
10/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.774.488,34",DV,"1.041.019,51","544.863,14","-4.270.644,71",DV
10/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.558.163,06",DV,"1.016.986,21","542.863,14","-4.032.286,13",DV
10/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.304.664,64",DV,"608.637,52","346.032,47","-2.567.269,69",DV
10/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-382.720,95",DV,"102.057,70","59.533,16","-425.245,49",DV
10/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-652.398,65",DV,"165.986,80","91.612,71","-726.772,74",DV
10/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.195.237,16",DV,"320.759,33","183.561,83","-1.332.434,66",DV
10/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-74.307,88",DV,"19.833,69","11.324,77","-82.816,80",DV
10/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-60.858,11",DV,"23.463,00","13.179,42","-71.141,69",DV
10/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-2.180,41",DV,"583,90","291,95","-2.472,36",DV
10/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-509.131,10",DV,"123.611,07","77.501,06","-555.241,11",DV
10/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-48.620,66",DV,"48.512,96","33.694,19","-63.439,43",DV
10/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-45.763,47",DV,"12.203,46","7.118,62","-50.848,31",DV
10/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-2.857,19",DV,"36.309,50","26.575,57","-12.591,12",DV
10/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-460.510,44",DV,"75.098,11","43.806,87","-491.801,68",DV
10/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-151.925,70",DV,"0,00","0,00","-151.925,70",DV
10/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"0,00","0,00","-7.857,30",DV
10/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-199.193,34",DV,"50.404,12","29.402,16","-220.195,30",DV
10/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-63.713,93",DV,"16.990,18","9.910,86","-70.793,25",DV
10/2018,1136,BANDEPREV,4211040299,OUTRAS,"-37.820,17",DV,"7.703,81","4.493,85","-41.030,13",DV
10/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-438.986,24",DV,"150.899,26","87.798,97","-502.086,53",DV
10/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-62.595,09",DV,"12.699,67","7.408,08","-67.886,68",DV
10/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-174.723,05",DV,"95.450,26","9.693,64","-260.479,67",DV
10/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-5.024,42",DV,"1.641,53","957,55","-5.708,40",DV
10/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-216.325,28",DV,"24.033,30","2.000,00","-238.358,58",DV
10/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-145.636,00",DV,"14.374,00","2.000,00","-158.010,00",DV
10/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-145.636,00",DV,"14.374,00","2.000,00","-158.010,00",DV
10/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-145.636,00",DV,"14.374,00","2.000,00","-158.010,00",DV
10/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-5.679,04",DV,"2.435,94","0,00","-8.114,98",DV
10/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-65.010,24",DV,"7.223,36","0,00","-72.233,60",DV
10/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.613.872,79",DV,"264.078,46","47.220,71","-1.830.730,54",DV
10/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.587.870,53",DV,"261.189,32","47.220,71","-1.801.839,14",DV
10/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.110.230,86",DV,"167.493,32","41.929,24","-1.235.794,94",DV
10/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-153.077,71",DV,"17.008,62","0,00","-170.086,33",DV
10/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-407.681,81",DV,"76.548,34","29.654,86","-454.575,29",DV
10/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-512.057,05",DV,"68.182,97","10.805,61","-569.434,41",DV
10/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-37.414,29",DV,"5.753,39","1.468,77","-41.698,91",DV
10/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-28.480,24",DV,"5.939,32","1.521,74","-32.897,82",DV
10/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-563,14",DV,"0,00","0,00","-563,14",DV
10/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-176.583,90",DV,"25.982,18","3.769,73","-198.796,35",DV
10/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-18.304,11",DV,"2.033,78","0,00","-20.337,89",DV
10/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-18.304,11",DV,"2.033,78","0,00","-20.337,89",DV
10/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-158.279,79",DV,"23.948,40","3.769,73","-178.458,46",DV
10/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.711,71",DV,"7.539,46","3.769,73","-37.481,44",DV
10/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.285,51",DV,"3.893,31","0,00","-8.178,82",DV
10/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-79.671,77",DV,"8.400,20","0,00","-88.071,97",DV
10/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.483,81",DV,"2.831,54","0,00","-28.315,35",DV
10/2018,1136,BANDEPREV,4221040299,OUTRAS,"-15.126,99",DV,"1.283,89","0,00","-16.410,88",DV
10/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-175.602,19",DV,"25.084,18","0,00","-200.686,37",DV
10/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.036,22",DV,"2.116,49","0,00","-27.152,71",DV
10/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-69.884,31",DV,"34.300,26","0,00","-104.184,57",DV
10/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.489,67",DV,"273,57","0,00","-1.763,24",DV
10/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-26.002,26",DV,"2.889,14","0,00","-28.891,40",DV
10/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-26.002,26",DV,"2.889,14","0,00","-28.891,40",DV
10/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-8.924,17",DV,"2.238,15","1.362,51","-9.799,81",DV
10/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.374,49",DV,"1.941,62","1.316,14","-6.999,97",DV
10/2018,1136,BANDEPREV,4311000000,COMUM,"-6.374,49",DV,"1.941,62","1.316,14","-6.999,97",DV
10/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-6.374,49",DV,"1.941,62","1.316,14","-6.999,97",DV
10/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.549,68",DV,"296,53","46,37","-2.799,84",DV
10/2018,1136,BANDEPREV,4321000000,COMUM,"-2.549,68",DV,"296,53","46,37","-2.799,84",DV
10/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-2.549,68",DV,"296,53","46,37","-2.799,84",DV
10/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.970.971,07",CR,"0,00","2.246.884,56","4.217.855,63",CR
10/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.877.428,63",CR,"0,00","2.246.884,56","5.124.313,19",CR
10/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-906.457,56",DV,"0,00","0,00","-906.457,56",DV
10/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.762.099,68",CR,"2.258.719,50","504.189,93","7.570,11",CR
10/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.575.372,04","2.575.372,04","0,00",CR
10/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.944.298,82",CR,"0,00","2.575.372,04","10.519.670,86",CR
10/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.944.298,82",CR,"0,00","2.575.372,04","10.519.670,86",CR
10/2018,1136,BANDEPREV,5141000000,FUNDOS,"7.944.298,82",CR,"0,00","2.575.372,04","10.519.670,86",CR
10/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"7.944.298,82",CR,"0,00","2.575.372,04","10.519.670,86",CR
10/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.973.327,75",DV,"328.487,48","0,00","-6.301.815,23",DV
10/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.941.903,35",DV,"325.355,89","0,00","-6.267.259,24",DV
10/2018,1136,BANDEPREV,5241000000,FUNDOS,"-5.941.903,35",DV,"325.355,89","0,00","-6.267.259,24",DV
10/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-5.941.903,35",DV,"325.355,89","0,00","-6.267.259,24",DV
10/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.424,40",DV,"3.131,59","0,00","-34.555,99",DV
10/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.970.971,07",DV,"2.246.884,56","0,00","-4.217.855,63",DV
10/2018,81,BANESES,1000000000,ATIVO,"16.372.294,59",DV,"2.214.717,47","2.249.635,67","16.337.376,39",DV
10/2018,81,BANESES,1100000000,DISPONÍVEL,"11.125,63",DV,"1.615.304,85","1.612.321,69","14.108,79",DV
10/2018,81,BANESES,1110000000,IMEDIATO,"11.125,63",DV,"1.088.930,84","1.085.947,68","14.108,79",DV
10/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"526.374,01","526.374,01","0,00",DV
10/2018,81,BANESES,1200000000,REALIZÁVEL,"15.602.390,02",DV,"592.860,36","619.706,51","15.575.543,87",DV
10/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"609.504,76",DV,"390.705,12","379.706,51","620.503,37",DV
10/2018,81,BANESES,1221000000,CONTAS A RECEBER,"229.830,98",DV,"50.284,44","20.327,38","259.788,04",DV
10/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"121.708,42",DV,"13.822,42","0,00","135.530,84",DV
10/2018,81,BANESES,1221010100,PATROCINADOR(ES),"32.207,56",DV,"3.552,42","0,00","35.759,98",DV
10/2018,81,BANESES,1221010300,PARTICIPANTES,"89.500,86",DV,"10.270,00","0,00","99.770,86",DV
10/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","1.924,92",DV,"10.584,58","1.925,93","10.583,57",DV
10/2018,81,BANESES,1221020100,PATROCINADOR(ES),"482,54",DV,"8.901,86","483,55","8.900,85",DV
10/2018,81,BANESES,1221020300,PARTICIPANTES,"1.442,38",DV,"1.682,72","1.442,38","1.682,72",DV
10/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.197,64",DV,"19.415,11","11.939,12","113.673,63",DV
10/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
10/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"30.633,38",DV,"0,00","10.121,19","20.512,19",DV
10/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"349.040,40",DV,"340.420,68","349.257,94","340.203,14",DV
10/2018,81,BANESES,1230000000,INVESTIMENTOS,"14.992.885,26",DV,"202.155,24","240.000,00","14.955.040,50",DV
10/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"14.992.885,26",DV,"202.155,24","240.000,00","14.955.040,50",DV
10/2018,81,BANESES,1234030000,RENDA FIXA,"9.879.568,33",DV,"156.586,85","240.000,00","9.796.155,18",DV
10/2018,81,BANESES,1234070000,MULTIMERCADO,"5.113.316,93",DV,"45.568,39","0,00","5.158.885,32",DV
10/2018,81,BANESES,1300000000,PERMANENTE,"758.778,94",DV,"6.552,26","17.607,47","747.723,73",DV
10/2018,81,BANESES,1310000000,IMOBILIZADO,"320.619,51",DV,"0,00","11.145,14","309.474,37",DV
10/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"320.619,51",DV,"0,00","11.145,14","309.474,37",DV
10/2018,81,BANESES,1311010000,BENS MÓVEIS,"320.619,51",DV,"0,00","11.145,14","309.474,37",DV
10/2018,81,BANESES,1320000000,INTANGÍVEL,"160.279,04",DV,"6.552,26","0,00","166.831,30",DV
10/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","160.279,04",DV,"6.552,26","0,00","166.831,30",DV
10/2018,81,BANESES,1330000000,DIFERIDO,"277.880,39",DV,"0,00","6.462,33","271.418,06",DV
10/2018,81,BANESES,1332000000,FOMENTO,"277.880,39",DV,"0,00","6.462,33","271.418,06",DV
10/2018,81,BANESES,2000000000,PASSIVO,"16.372.294,59",CR,"832.369,00","797.450,80","16.337.376,39",CR
10/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.007.461,44",CR,"832.369,00","779.015,23","954.107,67",CR
10/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.007.398,50",CR,"832.306,06","778.950,65","954.043,09",CR
10/2018,81,BANESES,2121000000,CONTAS A PAGAR,"795.165,34",CR,"556.573,32","597.271,15","835.863,17",CR
10/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"182.451,00",CR,"198.411,14","104.164,49","88.204,35",CR
10/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"29.782,16",CR,"29.782,16","29.975,57","29.975,57",CR
10/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"47.539,44","47.539,44","0,00",CR
10/2018,81,BANESES,2130000000,INVESTIMENTOS,"62,94",CR,"62,94","64,58","64,58",CR
10/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"62,94",CR,"62,94","64,58","64,58",CR
10/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.364.833,15",CR,"0,00","18.435,57","15.383.268,72",CR
10/2018,81,BANESES,2320000000,FUNDOS,"15.364.833,15",CR,"0,00","18.435,57","15.383.268,72",CR
10/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.364.833,15",CR,"0,00","18.435,57","15.383.268,72",CR
10/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.364.833,15",CR,"0,00","18.435,57","15.383.268,72",CR
10/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"677.384,99","677.384,99","0,00",CR
10/2018,81,BANESES,4100000000,RECEITAS,"4.772.996,46",CR,"0,00","544.533,22","5.317.529,68",CR
10/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"1.785.119,49",CR,"0,00","204.112,54","1.989.232,03",CR
10/2018,81,BANESES,4111000000,CORRENTES,"1.785.119,49",CR,"0,00","204.112,54","1.989.232,03",CR
10/2018,81,BANESES,4111010000,PATROCINADORES(ES),"519.551,17",CR,"0,00","58.315,94","577.867,11",CR
10/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"519.551,17",CR,"0,00","58.315,94","577.867,11",CR
10/2018,81,BANESES,4111030000,PARTICIPANTES,"1.240.792,32",CR,"0,00","142.804,69","1.383.597,01",CR
10/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"24.776,00",CR,"0,00","2.991,91","27.767,91",CR
10/2018,81,BANESES,4120000000,INVESTIMENTOS,"2.987.876,97",CR,"0,00","340.420,68","3.328.297,65",CR
10/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.509.451,92",CR,"0,00","284.152,24","2.793.604,16",CR
10/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","478.425,05",CR,"0,00","56.268,44","534.693,49",CR
10/2018,81,BANESES,4200000000,DESPESAS,"-6.000.570,70",DV,"658.949,42","20.758,68","-6.638.761,44",DV
10/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.490.901,24",DV,"366.790,96","12.534,92","-3.845.157,28",DV
10/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-2.986.225,92",DV,"318.310,02","12.534,92","-3.292.001,02",DV
10/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-2.573.742,95",DV,"271.868,09","11.976,77","-2.833.634,27",DV
10/2018,81,BANESES,4211010100,CONSELHEIROS,"-133.225,97",DV,"15.629,83","0,00","-148.855,80",DV
10/2018,81,BANESES,4211010200,DIRIGENTES,"-534.669,57",DV,"63.761,74","0,00","-598.431,31",DV
10/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-1.892.057,90",DV,"191.527,26","11.976,77","-2.071.608,39",DV
10/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-13.789,51",DV,"949,26","0,00","-14.738,77",DV
10/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.425,28",DV,"150,00","0,00","-12.575,28",DV
10/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-12.783,85",DV,"55,80","0,00","-12.839,65",DV
10/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-107.455,62",DV,"11.200,03","0,00","-118.655,65",DV
10/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-107.455,62",DV,"11.200,03","0,00","-118.655,65",DV
10/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-30.600,00",DV,"3.400,00","0,00","-34.000,00",DV
10/2018,81,BANESES,4211040205,INFORMÁTICA,"-67.660,38",DV,"6.711,37","0,00","-74.371,75",DV
10/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.195,24",DV,"1.088,66","0,00","-10.283,90",DV
10/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-216.378,63",DV,"28.295,05","558,15","-244.115,53",DV
10/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-63.439,59",DV,"6.741,05","0,00","-70.180,64",DV
10/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-504.675,32",DV,"48.480,94","0,00","-553.156,26",DV
10/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-239.079,60",DV,"17.634,58","0,00","-256.714,18",DV
10/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-239.079,60",DV,"17.634,58","0,00","-256.714,18",DV
10/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-182.597,10",DV,"14.191,03","0,00","-196.788,13",DV
10/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-56.482,50",DV,"3.443,55","0,00","-59.926,05",DV
10/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-2.056,73",DV,"379,94","0,00","-2.436,67",DV
10/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.160,97",DV,"6.462,33","0,00","-64.623,30",DV
10/2018,81,BANESES,4212070000,TRIBUTOS,"-205.378,02",DV,"24.004,09","0,00","-229.382,11",DV
10/2018,81,BANESES,4220000000,INVESTIMENTOS,"-2.509.669,46",DV,"292.158,46","8.223,76","-2.793.604,16",DV
10/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-2.134.658,26",DV,"246.526,05","8.223,76","-2.372.960,55",DV
10/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-1.728.534,20",DV,"199.910,73","7.488,16","-1.920.956,77",DV
10/2018,81,BANESES,4221010100,CONSELHEIROS,"-88.817,31",DV,"10.419,90","0,00","-99.237,21",DV
10/2018,81,BANESES,4221010200,DIRIGENTES,"-467.058,51",DV,"56.162,71","0,00","-523.221,22",DV
10/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-1.147.678,34",DV,"131.113,20","7.488,16","-1.271.303,38",DV
10/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-24.980,04",DV,"2.214,92","0,00","-27.194,96",DV
10/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.464,37",DV,"100,00","0,00","-9.564,37",DV
10/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-16.451,21",DV,"1.490,92","0,00","-17.942,13",DV
10/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-193.045,21",DV,"21.477,00","0,00","-214.522,21",DV
10/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-193.045,21",DV,"21.477,00","0,00","-214.522,21",DV
10/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-47.601,07",DV,"5.766,20","0,00","-53.367,27",DV
10/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-20.400,03",DV,"2.266,67","0,00","-22.666,70",DV
10/2018,81,BANESES,4221040205,INFORMÁTICA,"-118.913,89",DV,"12.718,35","0,00","-131.632,24",DV
10/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.130,22",DV,"725,78","0,00","-6.856,00",DV
10/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-144.870,26",DV,"19.053,37","735,60","-163.188,03",DV
10/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.293,01",DV,"4.494,03","0,00","-46.787,04",DV
10/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-375.011,20",DV,"45.632,41","0,00","-420.643,61",DV
10/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-238.092,50",DV,"29.554,42","0,00","-267.646,92",DV
10/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-238.092,50",DV,"29.554,42","0,00","-267.646,92",DV
10/2018,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"930,24","0,00","-930,24",DV
10/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-238.092,50",DV,"28.624,18","0,00","-266.716,68",DV
10/2018,81,BANESES,4222050000,DESPESAS GERAIS,"0,00",DV,"75,26","0,00","-75,26",DV
10/2018,81,BANESES,4222070000,TRIBUTOS,"-136.918,70",DV,"16.002,73","0,00","-152.921,43",DV
10/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"633.090,33",CR,"0,00","112.093,09","745.183,42",CR
10/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"633.090,33",CR,"0,00","112.093,09","745.183,42",CR
10/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","594.483,91",CR,"18.435,57","0,00","576.048,34",CR
10/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112.157,67","112.157,67","0,00",CR
10/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"674.552,58",CR,"0,00","112.155,24","786.707,82",CR
10/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
10/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
10/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"512.590,85",CR,"0,00","112.155,24","624.746,09",CR
10/2018,81,BANESES,5141000000,FUNDOS,"512.590,85",CR,"0,00","112.155,24","624.746,09",CR
10/2018,81,BANESES,5141030000,RENDA FIXA,"358.503,35",CR,"0,00","66.586,85","425.090,20",CR
10/2018,81,BANESES,5141070000,MULTIMERCADO,"154.087,50",CR,"0,00","45.568,39","199.655,89",CR
10/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.462,25",DV,"64,58","2,43","-41.524,40",DV
10/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
10/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
10/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
10/2018,81,BANESES,5241000000,FUNDOS,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
10/2018,81,BANESES,5241070000,MULTIMERCADO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
10/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-645,18",DV,"64,58","2,43","-707,33",DV
10/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-633.090,33",DV,"112.093,09","0,00","-745.183,42",DV
10/2018,93,BANESPREV,1000000000,ATIVO,"208.250.704,92",DV,"449.096.480,60","447.231.952,53","210.115.232,99",DV
10/2018,93,BANESPREV,1100000000,DISPONÍVEL,"4.053,19",DV,"218.796.186,14","218.794.775,27","5.464,06",DV
10/2018,93,BANESPREV,1110000000,IMEDIATO,"4.053,19",DV,"218.796.186,14","218.794.775,27","5.464,06",DV
10/2018,93,BANESPREV,1200000000,REALIZÁVEL,"207.441.008,39",DV,"227.647.291,69","225.760.862,35","209.327.437,73",DV
10/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.074.403,06",DV,"1.225.021,74","1.147.612,38","3.151.812,42",DV
10/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"715.947,38",DV,"1.213.716,50","1.115.379,87","814.284,01",DV
10/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.961,43","70.961,43","0,00",DV
10/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"715.947,38",DV,"842.755,07","744.418,44","814.284,01",DV
10/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"260.307,56",DV,"2.272,00","32.232,51","230.347,05",DV
10/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.098.148,12",DV,"9.033,24","0,00","2.107.181,36",DV
10/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"204.366.605,33",DV,"226.422.269,95","224.613.249,97","206.175.625,31",DV
10/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"108.889.774,53",DV,"130.301.312,86","129.136.412,02","110.054.675,37",DV
10/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"108.889.774,53",DV,"130.301.312,86","129.136.412,02","110.054.675,37",DV
10/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"95.476.830,80",DV,"96.120.957,09","95.476.837,95","96.120.949,94",DV
10/2018,93,BANESPREV,1234030000,RENDA FIXA,"37.418.665,60",DV,"36.561.117,69","37.418.665,60","36.561.117,69",DV
10/2018,93,BANESPREV,1234070000,MULTIMERCADO,"58.058.165,20",DV,"59.559.839,40","58.058.172,35","59.559.832,25",DV
10/2018,93,BANESPREV,1300000000,PERMANENTE,"805.643,34",DV,"2.653.002,77","2.676.314,91","782.331,20",DV
10/2018,93,BANESPREV,1310000000,IMOBILIZADO,"382.917,33",DV,"1.975.996,93","1.987.003,11","371.911,15",DV
10/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"382.917,33",DV,"1.975.996,93","1.987.003,11","371.911,15",DV
10/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"382.917,33",DV,"1.975.996,93","1.987.003,11","371.911,15",DV
10/2018,93,BANESPREV,1320000000,INTANGÍVEL,"422.726,01",DV,"677.005,84","689.311,80","410.420,05",DV
10/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","422.726,01",DV,"677.005,84","689.311,80","410.420,05",DV
10/2018,93,BANESPREV,2000000000,PASSIVO,"208.250.704,92",CR,"957.763,45","2.822.291,52","210.115.232,99",CR
10/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.388.299,63",CR,"932.057,69","696.589,50","2.152.831,44",CR
10/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.388.299,63",CR,"932.057,69","696.589,50","2.152.831,44",CR
10/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.983.111,16",CR,"817.877,66","501.143,50","1.666.377,00",CR
10/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"154.762,61",CR,"15.739,03","5.327,06","144.350,64",CR
10/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"234.609,91",CR,"97.985,44","190.118,94","326.743,41",CR
10/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.815,95",CR,"455,56","0,00","15.360,39",CR
10/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"32.017.638,85",CR,"0,00","49.122,33","32.066.761,18",CR
10/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"32.017.638,85",CR,"0,00","49.122,33","32.066.761,18",CR
10/2018,93,BANESPREV,2221000000,COMUM,"32.017.638,85",CR,"0,00","49.122,33","32.066.761,18",CR
10/2018,93,BANESPREV,2221010000,PROVISÃO,"32.017.638,85",CR,"0,00","49.122,33","32.066.761,18",CR
10/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"173.844.766,44",CR,"25.705,76","2.076.579,69","175.895.640,37",CR
10/2018,93,BANESPREV,2320000000,FUNDOS,"173.844.766,44",CR,"25.705,76","2.076.579,69","175.895.640,37",CR
10/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"173.844.766,44",CR,"25.705,76","2.076.579,69","175.895.640,37",CR
10/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"173.844.766,44",CR,"25.705,76","2.076.579,69","175.895.640,37",CR
10/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.145.386,80","7.145.386,80","0,00",CR
10/2018,93,BANESPREV,4100000000,RECEITAS,"11.017.573,30",CR,"1,16","1.211.008,92","12.228.581,06",CR
10/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.630.860,29",CR,"1,16","397.280,71","4.028.139,84",CR
10/2018,93,BANESPREV,4111000000,CORRENTES,"3.630.860,29",CR,"1,16","397.280,71","4.028.139,84",CR
10/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"3.572.492,44",CR,"1,16","397.280,71","3.969.771,99",CR
10/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.700.337,24",CR,"0,00","300.000,00","3.000.337,24",CR
10/2018,93,BANESPREV,4111010200,REEMBOLSOS,"872.155,20",CR,"1,16","97.280,71","969.434,75",CR
10/2018,93,BANESPREV,4111030000,PARTICIPANTES,"25,70",CR,"0,00","0,00","25,70",CR
10/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"53.841,35",CR,"0,00","0,00","53.841,35",CR
10/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"4.500,80",CR,"0,00","0,00","4.500,80",CR
10/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"7.386.672,62",CR,"0,00","813.728,21","8.200.400,83",CR
10/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.847.821,29",CR,"0,00","744.177,58","7.591.998,87",CR
10/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","538.851,33",CR,"0,00","69.550,63","608.401,96",CR
10/2018,93,BANESPREV,4140000000,DIRETAS,"40,39",CR,"0,00","0,00","40,39",CR
10/2018,93,BANESPREV,4200000000,DESPESAS,"-15.695.297,48",DV,"5.017.178,69","3.031.517,65","-17.680.958,52",DV
10/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-9.807.009,48",DV,"3.158.551,52","1.930.231,76","-11.035.329,24",DV
10/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-8.024.824,15",DV,"2.962.207,46","1.792.804,30","-9.194.227,31",DV
10/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-5.575.844,02",DV,"843.908,22","42.823,79","-6.376.928,45",DV
10/2018,93,BANESPREV,4211010200,DIRIGENTES,"-1.159.704,24",DV,"136.880,45","0,00","-1.296.584,69",DV
10/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-4.391.719,31",DV,"706.436,74","42.823,79","-5.055.332,26",DV
10/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-24.420,47",DV,"591,03","0,00","-25.011,50",DV
10/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-69.896,10",DV,"4.362,10","0,00","-74.258,20",DV
10/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-45.659,60",DV,"775,39","0,00","-46.434,99",DV
10/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.189.717,37",DV,"152.186,66","1.698,80","-1.340.205,23",DV
10/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.189.717,37",DV,"152.186,66","1.698,80","-1.340.205,23",DV
10/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-247.473,60",DV,"29.835,02","1.698,80","-275.609,82",DV
10/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.321,97",DV,"590,00","0,00","-8.911,97",DV
10/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-3.658,39",DV,"822,29","0,00","-4.480,68",DV
10/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-650.574,19",DV,"93.303,65","0,00","-743.877,84",DV
10/2018,93,BANESPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.243,32",DV,"0,00","0,00","-4.243,32",DV
10/2018,93,BANESPREV,4211040299,OUTRAS,"-275.445,90",DV,"27.635,70","0,00","-303.081,60",DV
10/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.019.273,37",DV,"197.811,45","218,16","-1.216.866,66",DV
10/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-124.433,69",DV,"1.763.163,64","1.748.063,55","-139.533,78",DV
10/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.782.185,33",DV,"196.344,06","137.427,46","-1.841.101,93",DV
10/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-28.995,95",DV,"0,00","0,00","-28.995,95",DV
10/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-365.929,32",DV,"170.976,00","137.427,46","-399.477,86",DV
10/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-365.929,32",DV,"170.976,00","137.427,46","-399.477,86",DV
10/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-284.435,40",DV,"34.037,38","1.698,80","-316.773,98",DV
10/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-71.062,53",DV,"136.610,84","135.728,66","-71.944,71",DV
10/2018,93,BANESPREV,4212040299,OUTRAS,"-10.431,39",DV,"327,78","0,00","-10.759,17",DV
10/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-166.277,98",DV,"6.894,56","0,00","-173.172,54",DV
10/2018,93,BANESPREV,4212070000,TRIBUTOS,"-1.220.982,08",DV,"18.473,50","0,00","-1.239.455,58",DV
10/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-5.888.288,00",DV,"1.858.627,17","1.101.285,89","-6.645.629,28",DV
10/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.908.861,62",DV,"1.385.027,06","909.653,60","-4.384.235,08",DV
10/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.533.993,20",DV,"282.435,82","4.601,45","-2.811.827,57",DV
10/2018,93,BANESPREV,4221010200,DIRIGENTES,"-414.269,06",DV,"50.213,37","0,00","-464.482,43",DV
10/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.107.082,13",DV,"231.691,48","4.601,45","-2.334.172,16",DV
10/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-12.642,01",DV,"530,97","0,00","-13.172,98",DV
10/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-55.824,27",DV,"3.500,22","0,00","-59.324,49",DV
10/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-26.682,08",DV,"401,41","0,00","-27.083,49",DV
10/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-685.075,52",DV,"83.344,87","0,00","-768.420,39",DV
10/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-685.075,52",DV,"83.344,87","0,00","-768.420,39",DV
10/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-100.252,16",DV,"7.921,69","0,00","-108.173,85",DV
10/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-6.344,69",DV,"245,36","0,00","-6.590,05",DV
10/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-5.261,81",DV,"425,69","0,00","-5.687,50",DV
10/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-432.351,77",DV,"61.690,44","0,00","-494.042,21",DV
10/2018,93,BANESPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.196,68",DV,"0,00","0,00","-2.196,68",DV
10/2018,93,BANESPREV,4221040299,OUTRAS,"-138.668,41",DV,"13.061,69","0,00","-151.730,10",DV
10/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-542.869,59",DV,"102.588,52","112,93","-645.345,18",DV
10/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-64.416,96",DV,"912.756,22","904.939,22","-72.233,96",DV
10/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.979.426,38",DV,"473.600,11","191.632,29","-2.261.394,20",DV
10/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-880,10",DV,"0,00","0,00","-880,10",DV
10/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-508.487,56",DV,"51.319,11","0,00","-559.806,67",DV
10/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-508.487,56",DV,"51.319,11","0,00","-559.806,67",DV
10/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-335.743,55",DV,"33.568,74","0,00","-369.312,29",DV
10/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-159.612,01",DV,"17.750,37","0,00","-177.362,38",DV
10/2018,93,BANESPREV,4222040299,OUTRAS,"-13.132,00",DV,"0,00","0,00","-13.132,00",DV
10/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-584.581,42",DV,"256.956,67","191.596,35","-649.941,74",DV
10/2018,93,BANESPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-777,14",DV,"395,05","0,00","-1.172,19",DV
10/2018,93,BANESPREV,4222070000,TRIBUTOS,"-884.700,16",DV,"164.929,28","35,94","-1.049.593,50",DV
10/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-340.076,68",DV,"40.089,09","0,00","-380.165,77",DV
10/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-244.990,69",DV,"24.039,19","0,00","-269.029,88",DV
10/2018,93,BANESPREV,4311000000,COMUM,"-244.990,69",DV,"24.039,19","0,00","-269.029,88",DV
10/2018,93,BANESPREV,4311010000,PROVISÃO,"-244.990,69",DV,"24.039,19","0,00","-269.029,88",DV
10/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-95.085,99",DV,"16.049,90","0,00","-111.135,89",DV
10/2018,93,BANESPREV,4321000000,COMUM,"-95.085,99",DV,"16.049,90","0,00","-111.135,89",DV
10/2018,93,BANESPREV,4321010000,PROVISÃO,"-95.085,99",DV,"16.049,90","0,00","-111.135,89",DV
10/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.178.736,67",CR,"11.538,17","2.877.154,47","15.044.352,97",CR
10/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.178.736,67",CR,"4.965,02","2.877.154,47","15.050.926,12",CR
10/2018,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"6.573,15","0,00","-6.573,15",DV
10/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.160.935,81",DV,"2.076.579,69","25.705,76","-9.211.809,74",DV
10/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.182.221,05","3.182.221,05","0,00",CR
10/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.958.744,78",CR,"0,00","3.170.682,88","19.129.427,66",CR
10/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"8.901.214,43",CR,"0,00","1.316.097,25","10.217.311,68",CR
10/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.901.214,43",CR,"0,00","1.316.097,25","10.217.311,68",CR
10/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.057.530,35",CR,"0,00","1.854.585,63","8.912.115,98",CR
10/2018,93,BANESPREV,5141000000,FUNDOS,"7.057.530,35",CR,"0,00","1.854.585,63","8.912.115,98",CR
10/2018,93,BANESPREV,5141030000,RENDA FIXA,"1.597.705,03",CR,"0,00","199.048,41","1.796.753,44",CR
10/2018,93,BANESPREV,5141070000,MULTIMERCADO,"5.459.825,32",CR,"0,00","1.655.537,22","7.115.362,54",CR
10/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.780.008,11",DV,"305.066,58","0,00","-4.085.074,69",DV
10/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-475.381,58",DV,"151.196,41","0,00","-626.577,99",DV
10/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-475.381,58",DV,"151.196,41","0,00","-626.577,99",DV
10/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.304.626,53",DV,"153.870,17","0,00","-3.458.496,70",DV
10/2018,93,BANESPREV,5241000000,FUNDOS,"-3.304.626,53",DV,"153.870,17","0,00","-3.458.496,70",DV
10/2018,93,BANESPREV,5241030000,RENDA FIXA,"-975,79",DV,"0,00","0,00","-975,79",DV
10/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-3.303.650,74",DV,"153.870,17","0,00","-3.457.520,91",DV
10/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.178.736,67",DV,"2.877.154,47","11.538,17","-15.044.352,97",DV
10/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"119.885.556,30",DV,"16.413.698,79","14.797.848,94","121.501.406,15",DV
10/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"34.517,65",DV,"8.019.117,88","8.030.975,34","22.660,19",DV
10/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"34.517,65",DV,"8.019.117,88","8.030.975,34","22.660,19",DV
10/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"101.696.321,29",DV,"8.277.837,06","6.613.870,34","103.360.288,01",DV
10/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"23.537.298,93",DV,"3.609.307,33","3.456.983,87","23.689.622,39",DV
10/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.654.385,91",DV,"1.664.119,51","1.621.243,59","1.697.261,83",DV
10/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.416.149,69","1.416.149,69","0,00",DV
10/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"547.857,92","547.857,92","0,00",DV
10/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"861.841,31","861.841,31","0,00",DV
10/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.450,46","6.450,46","0,00",DV
10/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","1.130,68",DV,"2.620,26","2.523,91","1.227,03",DV
10/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"801,19",DV,"1.748,29","1.638,79","910,69",DV
10/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"329,49",DV,"871,97","885,12","316,34",DV
10/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.653.255,23",DV,"245.349,56","202.569,99","1.696.034,80",DV
10/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"477.409,89",DV,"56.397,95","93.941,35","439.866,49",DV
10/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.926.815,12",DV,"130.574,00","0,00","20.057.389,12",DV
10/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.478.688,01",DV,"1.758.215,87","1.741.798,93","1.495.104,95",DV
10/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"78.159.022,36",DV,"4.668.529,73","3.156.886,47","79.670.665,62",DV
10/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"38.756.353,08",DV,"516.609,83","119.141,88","39.153.821,03",DV
10/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"38.756.353,08",DV,"516.609,83","119.141,88","39.153.821,03",DV
10/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.574.035,99",DV,"24.171,97","12.976,40","1.585.231,56",DV
10/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"827.006,39",DV,"6.790,61","2.341,16","831.455,84",DV
10/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"747.029,60",DV,"17.381,36","10.635,24","753.775,72",DV
10/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.033.452,92",DV,"39.078,67","49.952,35","1.022.579,24",DV
10/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.033.452,92",DV,"39.078,67","49.952,35","1.022.579,24",DV
10/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"36.795.180,37",DV,"4.088.669,26","2.974.815,84","37.909.033,79",DV
10/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"32.565.793,74",DV,"3.665.689,85","2.408.541,76","33.822.941,83",DV
10/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"832.989,85",DV,"105.994,91","0,00","938.984,76",DV
10/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.061.489,00",DV,"311.968,35","563.442,14","2.810.015,21",DV
10/2018,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"334.907,78",DV,"5.016,15","2.831,94","337.091,99",DV
10/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.154.717,36",DV,"116.743,85","153.003,26","18.118.457,95",DV
10/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.035.568,18",DV,"116.743,85","150.345,35","18.001.966,68",DV
10/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.035.568,18",DV,"116.743,85","150.345,35","18.001.966,68",DV
10/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"278.537,59",DV,"249,00","10.653,44","268.133,15",DV
10/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.757.030,59",DV,"116.494,85","139.691,91","17.733.833,53",DV
10/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"119.149,18",DV,"0,00","2.657,91","116.491,27",DV
10/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","119.149,18",DV,"0,00","2.657,91","116.491,27",DV
10/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"119.885.556,30",CR,"4.637.193,97","6.253.043,82","121.501.406,15",CR
10/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"4.498.955,48",CR,"4.493.137,59","4.775.192,96","4.781.010,85",CR
10/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"4.492.051,53",CR,"2.188.171,27","2.470.669,49","4.774.549,75",CR
10/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.446.135,56",CR,"1.642.141,87","1.855.786,57","2.659.780,26",CR
10/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"372.854,36",CR,"355.625,84","378.065,89","395.294,41",CR
10/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.673.061,61",CR,"190.403,56","236.817,03","1.719.475,08",CR
10/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.903,95",CR,"2.304.966,32","2.304.523,47","6.461,10",CR
10/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.290.200,00","2.290.200,00","0,00",CR
10/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.290.200,00","2.290.200,00","0,00",CR
10/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.903,95",CR,"14.766,32","14.323,47","6.461,10",CR
10/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"20.138.922,63",CR,"81.090,86","151.449,22","20.209.280,99",CR
10/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"20.138.922,63",CR,"81.090,86","151.449,22","20.209.280,99",CR
10/2018,117,BANRISUL/FBSS,2221000000,COMUM,"586.180,36",CR,"81.090,86","0,00","505.089,50",CR
10/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"586.180,36",CR,"81.090,86","0,00","505.089,50",CR
10/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"19.552.742,27",CR,"0,00","151.449,22","19.704.191,49",CR
10/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"19.552.742,27",CR,"0,00","151.449,22","19.704.191,49",CR
10/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"95.247.678,19",CR,"62.965,52","1.326.401,64","96.511.114,31",CR
10/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"95.247.678,19",CR,"62.965,52","1.326.401,64","96.511.114,31",CR
10/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"95.247.678,19",CR,"62.965,52","1.326.401,64","96.511.114,31",CR
10/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"95.247.678,19",CR,"62.965,52","1.326.401,64","96.511.114,31",CR
10/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.622.406,84","3.622.406,84","0,00",CR
10/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"22.547.729,62",CR,"1.954,62","2.546.607,93","25.092.382,93",CR
10/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"12.722.916,78",CR,"1.797,85","1.417.021,66","14.138.140,59",CR
10/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"12.720.808,93",CR,"1.795,19","1.416.149,69","14.135.163,43",CR
10/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"4.975.321,11",CR,"600,26","547.857,92","5.522.578,77",CR
10/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.975.321,11",CR,"600,26","547.857,92","5.522.578,77",CR
10/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"7.699.447,01",CR,"1.194,93","861.841,31","8.560.093,39",CR
10/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"46.040,81",CR,"0,00","6.450,46","52.491,27",CR
10/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.107,85",CR,"2,66","871,97","2.977,16",CR
10/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"8.613.558,09",CR,"23,34","1.008.426,44","9.621.961,19",CR
10/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"8.079.614,10",CR,"0,00","941.722,18","9.021.336,28",CR
10/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","533.943,99",CR,"23,34","66.704,26","600.624,91",CR
10/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"1.007.803,34",CR,"0,00","115.194,85","1.122.998,19",CR
10/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"203.451,41",CR,"133,43","5.964,98","209.282,96",CR
10/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-17.528.825,11",DV,"2.294.050,58","221.377,98","-19.601.497,71",DV
10/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-11.550.163,90",DV,"1.400.704,78","11.363,97","-12.939.504,71",DV
10/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-8.221.385,39",DV,"935.029,84","6.711,97","-9.149.703,26",DV
10/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-6.858.664,69",DV,"798.302,47","6.696,55","-7.650.270,61",DV
10/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-271.525,10",DV,"31.155,84","0,00","-302.680,94",DV
10/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-468.821,69",DV,"53.207,29","0,00","-522.028,98",DV
10/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-5.635.922,13",DV,"667.229,59","6.696,55","-6.296.455,17",DV
10/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-482.395,77",DV,"46.709,75","0,00","-529.105,52",DV
10/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-53.827,07",DV,"10.759,97","0,00","-64.587,04",DV
10/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-42.824,84",DV,"8.160,33","9,00","-50.976,17",DV
10/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-467.492,72",DV,"37.440,68","0,00","-504.933,40",DV
10/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
10/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
10/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-465.491,20",DV,"37.440,68","0,00","-502.931,88",DV
10/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-57.010,00",DV,"0,00","0,00","-57.010,00",DV
10/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.655,00",DV,"295,00","0,00","-2.950,00",DV
10/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-50.269,53",DV,"5.395,05","0,00","-55.664,58",DV
10/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-202.510,01",DV,"18.654,39","0,00","-221.164,40",DV
10/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-49.272,12",DV,"8.606,41","0,00","-57.878,53",DV
10/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-103.774,54",DV,"4.489,83","0,00","-108.264,37",DV
10/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-543.081,13",DV,"50.513,14","6,42","-593.587,85",DV
10/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-254.066,94",DV,"29.853,25","0,00","-283.920,19",DV
10/2018,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.428,00",DV,"0,00","0,00","-1.428,00",DV
10/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.328.778,51",DV,"465.674,94","4.652,00","-3.789.801,45",DV
10/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-20.774,93",DV,"3.284,14","0,00","-24.059,07",DV
10/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-1.351.987,96",DV,"230.224,61","0,00","-1.582.212,57",DV
10/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-1.351.987,96",DV,"230.224,61","0,00","-1.582.212,57",DV
10/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-324.660,92",DV,"0,00","0,00","-324.660,92",DV
10/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.027.327,04",DV,"94.394,26","0,00","-1.121.721,30",DV
10/2018,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"0,00",DV,"135.830,35","0,00","-135.830,35",DV
10/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-902.686,53",DV,"103.346,40","4.652,00","-1.001.380,93",DV
10/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.039.979,84",DV,"128.777,10","0,00","-1.168.756,94",DV
10/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-13.349,25",DV,"42,69","0,00","-13.391,94",DV
10/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-5.978.661,21",DV,"687.806,46","4.474,67","-6.661.993,00",DV
10/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-5.425.399,74",DV,"622.263,17","4.474,67","-6.043.188,24",DV
10/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.572.425,27",DV,"532.201,67","4.464,39","-5.100.162,55",DV
10/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-181.016,58",DV,"20.770,56","0,00","-201.787,14",DV
10/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-312.547,81",DV,"35.471,53","0,00","-348.019,34",DV
10/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.757.263,65",DV,"444.819,75","4.464,39","-4.197.619,01",DV
10/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-321.597,23",DV,"31.139,83","0,00","-352.737,06",DV
10/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-28.934,73",DV,"7.173,31","0,00","-36.108,04",DV
10/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-21.393,30",DV,"3.007,43","6,00","-24.394,73",DV
10/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-352.777,86",DV,"35.631,40","0,00","-388.409,26",DV
10/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
10/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
10/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-351.443,52",DV,"35.631,40","0,00","-387.074,92",DV
10/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"0,00","0,00","-5.500,00",DV
10/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-33.513,01",DV,"3.596,69","0,00","-37.109,70",DV
10/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-210.399,33",DV,"23.303,88","0,00","-233.703,21",DV
10/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-32.848,11",DV,"5.737,61","0,00","-38.585,72",DV
10/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-69.183,07",DV,"2.993,22","0,00","-72.176,29",DV
10/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-368.336,76",DV,"34.781,03","4,28","-403.113,51",DV
10/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-80.579,82",DV,"9.468,33","0,00","-90.048,15",DV
10/2018,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-952,00",DV,"0,00","0,00","-952,00",DV
10/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-553.261,47",DV,"65.543,29","0,00","-618.804,76",DV
10/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
10/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
10/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
10/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-10.768,24",DV,"1.888,35","0,00","-12.656,59",DV
10/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-526.757,81",DV,"63.547,12","0,00","-590.304,93",DV
10/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-10.535,42",DV,"107,82","0,00","-10.643,24",DV
10/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"205.539,34","205.539,34","0,00",DV
10/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-204.406,45",DV,"0,00","81.090,86","-123.315,59",DV
10/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-102.203,22",DV,"0,00","40.545,43","-61.657,79",DV
10/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-102.203,22",DV,"0,00","40.545,43","-61.657,79",DV
10/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-102.203,22",DV,"0,00","40.545,43","-61.657,79",DV
10/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-102.203,23",DV,"0,00","40.545,43","-61.657,80",DV
10/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-102.203,23",DV,"0,00","40.545,43","-61.657,80",DV
10/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-102.203,23",DV,"0,00","40.545,43","-61.657,80",DV
10/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"3.224.938,37",CR,"0,00","710.364,55","3.935.302,92",CR
10/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.224.938,37",CR,"0,00","710.364,55","3.935.302,92",CR
10/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.039.436,43",DV,"1.326.401,64","62.965,52","-9.302.872,55",DV
10/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"893.363,00","893.363,00","0,00",CR
10/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.375.518,09",CR,"0,00","893.218,11","7.268.736,20",CR
10/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"3.849.128,55",CR,"0,00","516.468,08","4.365.596,63",CR
10/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.849.128,55",CR,"0,00","516.468,08","4.365.596,63",CR
10/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"443.603,42",CR,"0,00","24.171,97","467.775,39",CR
10/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"443.603,42",CR,"0,00","24.171,97","467.775,39",CR
10/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"171.750,03",CR,"0,00","6.790,61","178.540,64",CR
10/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"271.853,39",CR,"0,00","17.381,36","289.234,75",CR
10/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"367.835,53",CR,"0,00","39.078,67","406.914,20",CR
10/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"367.835,53",CR,"0,00","39.078,67","406.914,20",CR
10/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.714.950,59",CR,"0,00","313.499,39","2.028.449,98",CR
10/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"1.714.950,59",CR,"0,00","313.499,39","2.028.449,98",CR
10/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.416.355,43",CR,"0,00","173.148,09","1.589.503,52",CR
10/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"131.800,57",CR,"0,00","105.994,91","237.795,48",CR
10/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"153.912,60",CR,"0,00","30.756,21","184.668,81",CR
10/2018,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"12.881,99",CR,"0,00","3.600,18","16.482,17",CR
10/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.150.579,72",DV,"182.998,45","144,89","-3.333.433,28",DV
10/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-2.186.760,18",DV,"119.141,88","141,75","-2.305.760,31",DV
10/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.186.760,18",DV,"119.141,88","141,75","-2.305.760,31",DV
10/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-279.643,74",DV,"12.976,40","0,00","-292.620,14",DV
10/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-279.643,74",DV,"12.976,40","0,00","-292.620,14",DV
10/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-100.026,97",DV,"2.341,16","0,00","-102.368,13",DV
10/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-179.616,77",DV,"10.635,24","0,00","-190.252,01",DV
10/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-440.863,44",DV,"49.952,35","0,00","-490.815,79",DV
10/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-440.863,44",DV,"49.952,35","0,00","-490.815,79",DV
10/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-233.061,73",DV,"0,00","0,00","-233.061,73",DV
10/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-233.061,73",DV,"0,00","0,00","-233.061,73",DV
10/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-5.643,52",DV,"0,00","0,00","-5.643,52",DV
10/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-168.590,70",DV,"0,00","0,00","-168.590,70",DV
10/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-58.208,75",DV,"0,00","0,00","-58.208,75",DV
10/2018,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-618,76",DV,"0,00","0,00","-618,76",DV
10/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.250,63",DV,"927,82","3,14","-11.175,31",DV
10/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.224.938,37",DV,"710.364,55","0,00","-3.935.302,92",DV
10/2018,121,BASES,1000000000,ATIVO,"16.469.927,17",DV,"2.945.373,38","2.296.775,53","17.118.525,02",DV
10/2018,121,BASES,1100000000,DISPONÍVEL,"489,20",DV,"1.497.952,59","1.497.639,23","802,56",DV
10/2018,121,BASES,1110000000,IMEDIATO,"489,20",DV,"760.312,67","759.999,31","802,56",DV
10/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"737.639,92","737.639,92","0,00",DV
10/2018,121,BASES,1200000000,REALIZÁVEL,"15.072.899,91",DV,"1.447.420,79","791.424,67","15.728.896,03",DV
10/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"495.341,51",DV,"947.886,62","474.891,81","968.336,32",DV
10/2018,121,BASES,1221000000,CONTAS A RECEBER,"31.056,04",DV,"5.958,68","16.244,51","20.770,21",DV
10/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.297,95",DV,"5.608,46","15.016,20","19.890,21",DV
10/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"878,09",DV,"321,91","1.200,00","0,00",DV
10/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"880,00",DV,"28,31","28,31","880,00",DV
10/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"26.500,00",DV,"5.000,00","15.649,40","15.850,60",DV
10/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"437.785,47",DV,"936.927,94","442.997,90","931.715,51",DV
10/2018,121,BASES,1230000000,INVESTIMENTOS,"14.577.558,40",DV,"499.534,17","316.532,86","14.760.559,71",DV
10/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.577.558,40",DV,"499.534,17","316.532,86","14.760.559,71",DV
10/2018,121,BASES,1234020000,REFERENCIADO,"12.054.611,18",DV,"485.703,78","316.532,86","12.223.782,10",DV
10/2018,121,BASES,1234030000,RENDA FIXA,"2.522.947,22",DV,"13.830,39","0,00","2.536.777,61",DV
10/2018,121,BASES,1300000000,PERMANENTE,"1.396.538,06",DV,"0,00","7.711,63","1.388.826,43",DV
10/2018,121,BASES,1310000000,IMOBILIZADO,"1.396.538,06",DV,"0,00","7.711,63","1.388.826,43",DV
10/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.396.538,06",DV,"0,00","7.711,63","1.388.826,43",DV
10/2018,121,BASES,1311010000,BENS MÓVEIS,"296.143,27",DV,"0,00","5.737,95","290.405,32",DV
10/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.100.394,79",DV,"0,00","1.973,68","1.098.421,11",DV
10/2018,121,BASES,2000000000,PASSIVO,"16.469.927,17",CR,"346.655,65","995.253,50","17.118.525,02",CR
10/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"887.365,39",CR,"346.655,65","391.943,33","932.653,07",CR
10/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"887.365,39",CR,"346.655,65","391.943,33","932.653,07",CR
10/2018,121,BASES,2121000000,CONTAS A PAGAR,"805.250,35",CR,"264.540,72","287.868,69","828.578,32",CR
10/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"51.466,51",CR,"51.466,40","49.341,14","49.341,25",CR
10/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"22.904,38",CR,"22.904,38","46.971,63","46.971,63",CR
10/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.744,15",CR,"7.744,15","7.761,87","7.761,87",CR
10/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.582.561,78",CR,"0,00","603.310,17","16.185.871,95",CR
10/2018,121,BASES,2320000000,FUNDOS,"15.582.561,78",CR,"0,00","603.310,17","16.185.871,95",CR
10/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.582.561,78",CR,"0,00","603.310,17","16.185.871,95",CR
10/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.582.561,78",CR,"0,00","603.310,17","16.185.871,95",CR
10/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.010.715,33","1.010.715,33","0,00",CR
10/2018,121,BASES,4100000000,RECEITAS,"3.749.246,07",CR,"0,00","932.037,42","4.681.283,49",CR
10/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"704.299,97",CR,"0,00","74.210,05","778.510,02",CR
10/2018,121,BASES,4111000000,CORRENTES,"704.299,97",CR,"0,00","74.210,05","778.510,02",CR
10/2018,121,BASES,4111010000,PATROCINADORES(ES),"704.299,97",CR,"0,00","74.210,05","778.510,02",CR
10/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"704.299,97",CR,"0,00","74.210,05","778.510,02",CR
10/2018,121,BASES,4120000000,INVESTIMENTOS,"3.042.454,13",CR,"0,00","857.505,46","3.899.959,59",CR
10/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"2.956.512,55",CR,"0,00","846.290,09","3.802.802,64",CR
10/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","85.941,58",CR,"0,00","11.215,37","97.156,95",CR
10/2018,121,BASES,4190000000,OUTRAS,"2.491,97",CR,"0,00","321,91","2.813,88",CR
10/2018,121,BASES,4200000000,DESPESAS,"-4.003.778,69",DV,"407.405,16","250,80","-4.410.933,05",DV
10/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.506.790,73",DV,"264.266,39","150,48","-2.770.906,64",DV
10/2018,121,BASES,4211000000,DESPESAS COMUNS,"-2.506.790,73",DV,"264.266,39","150,48","-2.770.906,64",DV
10/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.207.987,66",DV,"136.650,15","0,00","-1.344.637,81",DV
10/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.207.987,66",DV,"136.650,15","0,00","-1.344.637,81",DV
10/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-63.024,55",DV,"11.900,64","0,00","-74.925,19",DV
10/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-17.341,08",DV,"2.730,81","0,00","-20.071,89",DV
10/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-828.720,08",DV,"44.850,24","0,00","-873.570,32",DV
10/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-828.720,08",DV,"44.850,24","0,00","-873.570,32",DV
10/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-119.850,80",DV,"14.188,80","0,00","-134.039,60",DV
10/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-525.419,50",DV,"12.607,94","0,00","-538.027,44",DV
10/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-18.774,08",DV,"1.792,01","0,00","-20.566,09",DV
10/2018,121,BASES,4211040205,INFORMÁTICA,"-135.286,18",DV,"12.559,73","0,00","-147.845,91",DV
10/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-12.251,52",DV,"1.793,76","0,00","-14.045,28",DV
10/2018,121,BASES,4211040299,OUTRAS,"-17.138,00",DV,"1.908,00","0,00","-19.046,00",DV
10/2018,121,BASES,4211050000,DESPESAS GERAIS,"-177.338,19",DV,"30.844,74","150,48","-208.032,45",DV
10/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-41.376,50",DV,"4.626,98","0,00","-46.003,48",DV
10/2018,121,BASES,4211070000,TRIBUTOS,"-171.002,67",DV,"32.662,83","0,00","-203.665,50",DV
10/2018,121,BASES,4220000000,INVESTIMENTOS,"-1.496.987,96",DV,"143.138,77","100,32","-1.640.026,41",DV
10/2018,121,BASES,4221000000,DESPESAS COMUNS,"-1.496.987,96",DV,"143.138,77","100,32","-1.640.026,41",DV
10/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-675.260,11",DV,"71.603,95","0,00","-746.864,06",DV
10/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-675.260,11",DV,"71.603,95","0,00","-746.864,06",DV
10/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-42.016,38",DV,"7.933,76","0,00","-49.950,14",DV
10/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-11.560,70",DV,"1.820,53","0,00","-13.381,23",DV
10/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-509.731,36",DV,"21.868,96","0,00","-531.600,32",DV
10/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-509.731,36",DV,"21.868,96","0,00","-531.600,32",DV
10/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.744,00",DV,"2.700,00","0,00","-10.444,00",DV
10/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-350.279,65",DV,"8.405,30","0,00","-358.684,95",DV
10/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-12.516,01",DV,"1.194,67","0,00","-13.710,68",DV
10/2018,121,BASES,4221040205,INFORMÁTICA,"-90.190,69",DV,"8.373,15","0,00","-98.563,84",DV
10/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.167,68",DV,"1.195,84","0,00","-9.363,52",DV
10/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
10/2018,121,BASES,4221050000,DESPESAS GERAIS,"-116.833,31",DV,"15.051,70","100,32","-131.784,69",DV
10/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.584,29",DV,"3.084,65","0,00","-30.668,94",DV
10/2018,121,BASES,4221070000,TRIBUTOS,"-114.001,81",DV,"21.775,22","0,00","-135.777,03",DV
10/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"659.669,43",CR,"0,00","78.427,11","738.096,54",CR
10/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"659.669,43",CR,"0,00","78.427,11","738.096,54",CR
10/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-405.136,81",DV,"603.310,17","0,00","-1.008.446,98",DV
10/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.427,11","78.427,11","0,00",CR
10/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"659.669,43",CR,"0,00","78.427,11","738.096,54",CR
10/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"659.669,43",CR,"0,00","78.427,11","738.096,54",CR
10/2018,121,BASES,5141000000,FUNDOS,"659.669,43",CR,"0,00","78.427,11","738.096,54",CR
10/2018,121,BASES,5141020000,REFERENCIADO,"545.255,56",CR,"0,00","64.596,72","609.852,28",CR
10/2018,121,BASES,5141030000,RENDA FIXA,"114.413,87",CR,"0,00","13.830,39","128.244,26",CR
10/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-659.669,43",DV,"78.427,11","0,00","-738.096,54",DV
10/2018,134,BASF PC,1000000000,ATIVO,"5.171.579,92",DV,"4.183.005,62","4.130.136,48","5.224.449,06",DV
10/2018,134,BASF PC,1100000000,DISPONÍVEL,"36.382,32",DV,"603.291,60","557.574,78","82.099,14",DV
10/2018,134,BASF PC,1110000000,IMEDIATO,"36.382,32",DV,"603.291,60","557.574,78","82.099,14",DV
10/2018,134,BASF PC,1200000000,REALIZÁVEL,"4.702.606,75",DV,"3.579.714,02","3.545.490,40","4.736.830,37",DV
10/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"801.088,77",DV,"802.983,41","797.983,48","806.088,70",DV
10/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"624.751,03",DV,"719.315,30","715.071,50","628.994,83",DV
10/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"624.751,03",DV,"719.315,30","715.071,50","628.994,83",DV
10/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"107.386,83",DV,"83.576,39","82.911,98","108.051,24",DV
10/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.950,91",DV,"91,72","0,00","69.042,63",DV
10/2018,134,BASF PC,1230000000,INVESTIMENTOS,"3.901.517,98",DV,"2.776.730,61","2.747.506,92","3.930.741,67",DV
10/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.901.517,98",DV,"2.776.730,61","2.747.506,92","3.930.741,67",DV
10/2018,134,BASF PC,1234020000,REFERENCIADO,"3.901.517,98",DV,"2.776.730,61","2.747.506,92","3.930.741,67",DV
10/2018,134,BASF PC,1300000000,PERMANENTE,"432.590,85",DV,"0,00","27.071,30","405.519,55",DV
10/2018,134,BASF PC,1310000000,IMOBILIZADO,"62.392,23",DV,"0,00","626,77","61.765,46",DV
10/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"62.392,23",DV,"0,00","626,77","61.765,46",DV
10/2018,134,BASF PC,1311010000,BENS MÓVEIS,"62.392,23",DV,"0,00","626,77","61.765,46",DV
10/2018,134,BASF PC,1320000000,INTANGÍVEL,"370.198,62",DV,"0,00","26.444,53","343.754,09",DV
10/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","370.198,62",DV,"0,00","26.444,53","343.754,09",DV
10/2018,134,BASF PC,2000000000,PASSIVO,"5.171.579,92",CR,"933.496,34","986.365,48","5.224.449,06",CR
10/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.467.080,82",CR,"559.099,40","986.365,48","1.894.346,90",CR
10/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.467.080,82",CR,"559.099,40","986.365,48","1.894.346,90",CR
10/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.340.841,57",CR,"425.876,87","844.107,65","1.759.072,35",CR
10/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"33.744,68",CR,"33.276,91","39.736,91","40.204,68",CR
10/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"29.475,33",CR,"29.475,33","29.413,20","29.413,20",CR
10/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"63.019,24",CR,"70.470,29","73.107,72","65.656,67",CR
10/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.704.499,10",CR,"374.396,94","0,00","3.330.102,16",CR
10/2018,134,BASF PC,2320000000,FUNDOS,"3.704.499,10",CR,"374.396,94","0,00","3.330.102,16",CR
10/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"3.704.499,10",CR,"374.396,94","0,00","3.330.102,16",CR
10/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.704.499,10",CR,"374.396,94","0,00","3.330.102,16",CR
10/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.158.421,59","1.158.421,59","0,00",CR
10/2018,134,BASF PC,4100000000,RECEITAS,"5.310.870,38",CR,"0,00","612.504,36","5.923.374,74",CR
10/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"5.309.935,68",CR,"0,00","612.412,64","5.922.348,32",CR
10/2018,134,BASF PC,4111000000,CORRENTES,"5.309.935,68",CR,"0,00","612.412,64","5.922.348,32",CR
10/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"4.699.874,00",CR,"0,00","545.480,00","5.245.354,00",CR
10/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.590.234,00",CR,"0,00","300.629,00","2.890.863,00",CR
10/2018,134,BASF PC,4111010200,REEMBOLSOS,"2.109.640,00",CR,"0,00","244.851,00","2.354.491,00",CR
10/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"85.826,70",CR,"0,00","8.840,16","94.666,86",CR
10/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"524.234,98",CR,"0,00","58.092,48","582.327,46",CR
10/2018,134,BASF PC,4190000000,OUTRAS,"934,70",CR,"0,00","91,72","1.026,42",CR
10/2018,134,BASF PC,4200000000,DESPESAS,"-6.081.487,04",DV,"1.158.421,59","151.482,66","-7.088.425,97",DV
10/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.559.369,01",DV,"788.243,32","2.973,45","-5.344.638,88",DV
10/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.559.369,01",DV,"788.243,32","2.973,45","-5.344.638,88",DV
10/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.348.428,75",DV,"482.701,07","0,00","-2.831.129,82",DV
10/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.334.720,32",DV,"480.957,13","0,00","-2.815.677,45",DV
10/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-13.708,43",DV,"1.743,94","0,00","-15.452,37",DV
10/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-57.951,36",DV,"5.288,48","0,00","-63.239,84",DV
10/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-1.113,68",DV,"0,00","0,00","-1.113,68",DV
10/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-1.452.217,86",DV,"237.976,73","2.973,45","-1.687.221,14",DV
10/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-1.452.217,86",DV,"237.976,73","2.973,45","-1.687.221,14",DV
10/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-65.446,77",DV,"16.102,31","0,00","-81.549,08",DV
10/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-21.559,34",DV,"22.963,50","0,00","-44.522,84",DV
10/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-379.535,78",DV,"95.641,91","2.973,45","-472.204,24",DV
10/2018,134,BASF PC,4212040205,INFORMÁTICA,"-926.018,18",DV,"95.675,98","0,00","-1.021.694,16",DV
10/2018,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-474,28",DV,"0,00","0,00","-474,28",DV
10/2018,134,BASF PC,4212040299,OUTRAS,"-59.183,51",DV,"7.593,03","0,00","-66.776,54",DV
10/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-176.109,85",DV,"16.888,18","0,00","-192.998,03",DV
10/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-244.023,60",DV,"27.158,29","0,00","-271.181,89",DV
10/2018,134,BASF PC,4212070000,TRIBUTOS,"-279.523,91",DV,"18.230,57","0,00","-297.754,48",DV
10/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-1.522.118,03",DV,"370.178,27","148.509,21","-1.743.787,09",DV
10/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.522.118,03",DV,"370.178,27","148.509,21","-1.743.787,09",DV
10/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-1.078.065,18",DV,"328.827,72","148.509,21","-1.258.383,69",DV
10/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-1.062.567,61",DV,"327.083,78","148.509,21","-1.241.142,18",DV
10/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-15.497,57",DV,"1.743,94","0,00","-17.241,51",DV
10/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-17.756,71",DV,"2.787,99","0,00","-20.544,70",DV
10/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-15.570,64",DV,"0,00","0,00","-15.570,64",DV
10/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-301.337,91",DV,"25.559,69","0,00","-326.897,60",DV
10/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-301.337,91",DV,"25.559,69","0,00","-326.897,60",DV
10/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.863,44",DV,"0,00","0,00","-41.863,44",DV
10/2018,134,BASF PC,4222040205,INFORMÁTICA,"-138.739,55",DV,"11.531,70","0,00","-150.271,25",DV
10/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-120.734,92",DV,"14.027,99","0,00","-134.762,91",DV
10/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-11.289,33",DV,"1.617,30","0,00","-12.906,63",DV
10/2018,134,BASF PC,4222070000,TRIBUTOS,"-98.098,26",DV,"11.385,57","0,00","-109.483,83",DV
10/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"180.398,00",CR,"0,00","20.037,63","200.435,63",CR
10/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"180.398,00",CR,"0,00","20.037,63","200.435,63",CR
10/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","590.218,66",CR,"0,00","374.396,94","964.615,60",CR
10/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.037,63","20.037,63","0,00",CR
10/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"180.398,00",CR,"0,00","20.037,63","200.435,63",CR
10/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"180.398,00",CR,"0,00","20.037,63","200.435,63",CR
10/2018,134,BASF PC,5141000000,FUNDOS,"180.398,00",CR,"0,00","20.037,63","200.435,63",CR
10/2018,134,BASF PC,5141020000,REFERENCIADO,"180.398,00",CR,"0,00","20.037,63","200.435,63",CR
10/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.398,00",DV,"20.037,63","0,00","-200.435,63",DV
10/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"39.521.726,68",DV,"15.066.279,80","14.353.534,53","40.234.471,95",DV
10/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"11.819,31",DV,"8.344.546,99","8.348.991,76","7.374,54",DV
10/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"11.819,31",DV,"8.344.546,99","8.348.991,76","7.374,54",DV
10/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"39.280.522,76",DV,"6.672.693,25","5.992.227,08","39.960.988,93",DV
10/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"5.938.011,46",DV,"2.920.236,73","2.460.068,11","6.398.180,08",DV
10/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"4.399.003,14",DV,"2.555.120,39","2.287.191,64","4.666.931,89",DV
10/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"404.828,40",DV,"917.778,84","905.293,39","417.313,85",DV
10/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"254.173,52",DV,"592.646,09","586.659,64","260.159,97",DV
10/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"150.654,88",DV,"316.893,94","310.394,94","157.153,88",DV
10/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.238,81","8.238,81","0,00",DV
10/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.664.708,47",DV,"7.117,26","0,00","2.671.825,73",DV
10/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.329.466,27",DV,"1.630.224,29","1.381.898,25","1.577.792,31",DV
10/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"392.143,20",DV,"248.189,49","172.876,47","467.456,22",DV
10/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.146.865,12",DV,"116.926,85","0,00","1.263.791,97",DV
10/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"33.342.511,30",DV,"3.752.456,52","3.532.158,97","33.562.808,85",DV
10/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"10.071.211,74",DV,"111.017,49","0,00","10.182.229,23",DV
10/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.071.211,74",DV,"111.017,49","0,00","10.182.229,23",DV
10/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"23.271.299,56",DV,"3.641.439,03","3.532.158,97","23.380.579,62",DV
10/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"9.032.502,65",DV,"48.913,29","0,00","9.081.415,94",DV
10/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"14.238.796,91",DV,"3.592.525,74","3.532.158,97","14.299.163,68",DV
10/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"229.384,61",DV,"49.039,56","12.315,69","266.108,48",DV
10/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"101.250,97",DV,"55,56","4.476,98","96.829,55",DV
10/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"101.250,97",DV,"55,56","4.476,98","96.829,55",DV
10/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"101.250,97",DV,"55,56","4.476,98","96.829,55",DV
10/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"128.133,64",DV,"48.984,00","7.838,71","169.278,93",DV
10/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","128.133,64",DV,"48.984,00","7.838,71","169.278,93",DV
10/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"39.521.726,68",CR,"9.083.896,34","9.796.641,61","40.234.471,95",CR
10/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"6.000.275,04",CR,"8.988.270,98","9.276.699,59","6.288.703,65",CR
10/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"5.996.994,79",CR,"2.593.131,51","2.880.626,56","6.284.489,84",CR
10/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.943.508,60",CR,"1.915.652,05","2.156.559,44","3.184.415,99",CR
10/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"346.495,22",CR,"341.880,42","339.233,32","343.848,12",CR
10/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"42.282,50",CR,"0,00","42.117,50","84.400,00",CR
10/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"2.664.708,47",CR,"335.599,04","342.716,30","2.671.825,73",CR
10/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"3.280,25",CR,"6.395.139,47","6.396.073,03","4.213,81",CR
10/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.736.735,11","1.736.735,11","0,00",CR
10/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.736.735,11","1.736.735,11","0,00",CR
10/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.655.073,23","4.655.073,23","0,00",CR
10/2018,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"3.280,25",CR,"3.331,13","4.264,69","4.213,81",CR
10/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.873.299,24",CR,"0,00","128.070,69","3.001.369,93",CR
10/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.873.299,24",CR,"0,00","128.070,69","3.001.369,93",CR
10/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.873.299,24",CR,"0,00","128.070,69","3.001.369,93",CR
10/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.873.299,24",CR,"0,00","128.070,69","3.001.369,93",CR
10/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"30.648.152,40",CR,"95.625,36","391.871,33","30.944.398,37",CR
10/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"30.648.152,40",CR,"95.625,36","391.871,33","30.944.398,37",CR
10/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"30.648.152,40",CR,"95.625,36","391.871,33","30.944.398,37",CR
10/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.648.152,40",CR,"95.625,36","391.871,33","30.944.398,37",CR
10/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.627.419,82","5.627.419,82","0,00",CR
10/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"18.633.998,94",CR,"439.337,01","2.721.292,66","20.915.954,59",CR
10/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"4.355.096,66",CR,"405.998,52","917.104,89","4.866.203,03",CR
10/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"4.355.096,66",CR,"405.998,52","917.104,89","4.866.203,03",CR
10/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"2.816.791,14",CR,"254.952,99","591.852,10","3.153.690,25",CR
10/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.812.485,09",CR,"254.952,99","591.852,10","3.149.384,20",CR
10/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
10/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.488.605,11",CR,"150.981,33","317.529,78","1.655.153,56",CR
10/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"49.700,41",CR,"64,20","7.723,01","57.359,22",CR
10/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"13.039.620,35",CR,"33.338,49","1.647.997,30","14.654.279,16",CR
10/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"12.768.176,56",CR,"3.320,17","1.581.564,87","14.346.421,26",CR
10/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","271.443,79",CR,"30.018,32","66.432,43","307.857,90",CR
10/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.239.281,93",CR,"0,00","156.190,47","1.395.472,40",CR
10/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-17.517.218,37",DV,"4.543.752,89","2.488.165,31","-19.572.805,95",DV
10/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-10.601.952,31",DV,"1.260.538,88","14.435,19","-11.848.056,00",DV
10/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-10.268.121,29",DV,"1.237.746,74","14.435,19","-11.491.432,84",DV
10/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-7.751.836,90",DV,"877.927,60","13.313,86","-8.616.450,64",DV
10/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-377.031,35",DV,"35.534,02","0,00","-412.565,37",DV
10/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-7.350.900,66",DV,"839.537,60","13.313,86","-8.177.124,40",DV
10/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-23.791,46",DV,"2.855,98","0,00","-26.647,44",DV
10/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
10/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-126.124,62",DV,"45.601,13","0,00","-171.725,75",DV
10/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-191.863,89",DV,"16.462,48","0,00","-208.326,37",DV
10/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-581.108,59",DV,"110.317,55","0,00","-691.426,14",DV
10/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-581.108,59",DV,"110.317,55","0,00","-691.426,14",DV
10/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-186.311,20",DV,"50.521,07","0,00","-236.832,27",DV
10/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-123.998,22",DV,"20.609,38","0,00","-144.607,60",DV
10/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-116.503,63",DV,"13.552,59","0,00","-130.056,22",DV
10/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-67.377,52",DV,"17.353,77","0,00","-84.731,29",DV
10/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-86.918,02",DV,"8.280,74","0,00","-95.198,76",DV
10/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.571.472,63",DV,"181.048,28","1.121,33","-1.751.399,58",DV
10/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-45.665,20",DV,"6.389,70","0,00","-52.054,90",DV
10/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
10/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-333.831,02",DV,"22.792,14","0,00","-356.623,16",DV
10/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-16.110,40",DV,"3.120,16","0,00","-19.230,56",DV
10/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-191.483,89",DV,"5.202,92","0,00","-196.686,81",DV
10/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-191.483,89",DV,"5.202,92","0,00","-196.686,81",DV
10/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-191.483,89",DV,"5.202,92","0,00","-196.686,81",DV
10/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-12.755,50",DV,"570,29","0,00","-13.325,79",DV
10/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.481,23",DV,"13.898,77","0,00","-127.380,00",DV
10/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-6.915.266,06",DV,"849.872,59","40.388,70","-7.724.749,95",DV
10/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-4.188.032,44",DV,"507.339,04","10.533,89","-4.684.837,59",DV
10/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-3.036.402,05",DV,"330.979,22","10.217,62","-3.357.163,65",DV
10/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-125.677,23",DV,"11.844,68","0,00","-137.521,91",DV
10/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.901.503,01",DV,"317.927,95","10.217,62","-3.209.213,34",DV
10/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-9.179,03",DV,"1.206,59","0,00","-10.385,62",DV
10/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
10/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-48.377,48",DV,"15.028,35","0,00","-63.405,83",DV
10/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-42.465,82",DV,"2.199,97","0,00","-44.665,79",DV
10/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-589.609,58",DV,"99.674,48","0,00","-689.284,06",DV
10/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-589.609,58",DV,"99.674,48","0,00","-689.284,06",DV
10/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-147.156,00",DV,"34.070,00","0,00","-181.226,00",DV
10/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-5.858,57",DV,"695,09","0,00","-6.553,66",DV
10/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-41.245,67",DV,"6.567,99","0,00","-47.813,66",DV
10/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-244.811,96",DV,"21.457,26","0,00","-266.269,22",DV
10/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-136.796,84",DV,"35.233,41","0,00","-172.030,25",DV
10/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-13.740,54",DV,"1.650,73","0,00","-15.391,27",DV
10/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-431.548,08",DV,"53.586,59","316,27","-484.818,40",DV
10/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.629,43",DV,"5.870,43","0,00","-45.499,86",DV
10/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.727.233,62",DV,"342.533,55","29.854,81","-3.039.912,36",DV
10/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-160,88",DV,"31,52","0,00","-192,40",DV
10/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-1.948,43",DV,"52,55","0,00","-2.000,98",DV
10/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-1.948,43",DV,"52,55","0,00","-2.000,98",DV
10/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-1.948,43",DV,"52,55","0,00","-2.000,98",DV
10/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-2.494.723,04",DV,"314.230,75","29.854,81","-2.779.098,98",DV
10/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-230.401,27",DV,"28.218,73","0,00","-258.620,00",DV
10/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.433.341,42","2.433.341,42","0,00",DV
10/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-934.705,73",DV,"128.070,69","6.671,11","-1.056.105,31",DV
10/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-934.705,73",DV,"128.070,69","6.671,11","-1.056.105,31",DV
10/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-934.705,73",DV,"128.070,69","6.671,11","-1.056.105,31",DV
10/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-969.045,00",DV,"128.070,69","0,00","-1.097.115,69",DV
10/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"34.339,27",CR,"0,00","6.671,11","41.010,38",CR
10/2018,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-185.864,11",DV,"0,00","0,00","-185.864,11",DV
10/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.801.588,72",CR,"124.387,90","365.665,38","2.042.866,20",CR
10/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.801.588,72",CR,"124.387,90","365.665,38","2.042.866,20",CR
10/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.797.799,45",DV,"391.871,33","45.625,36","-2.144.045,42",DV
10/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"382.661,95","382.661,95","0,00",CR
10/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.871.384,64",CR,"0,00","250.348,78","2.121.733,42",CR
10/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"772.661,66",CR,"0,00","111.017,49","883.679,15",CR
10/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"772.661,66",CR,"0,00","111.017,49","883.679,15",CR
10/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.098.722,98",CR,"0,00","139.331,29","1.238.054,27",CR
10/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"1.098.722,98",CR,"0,00","139.331,29","1.238.054,27",CR
10/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"414.248,05",CR,"0,00","48.913,29","463.161,34",CR
10/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"678.352,48",CR,"0,00","90.418,00","768.770,48",CR
10/2018,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"6.122,45",CR,"0,00","0,00","6.122,45",CR
10/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.795,92",DV,"16.996,57","7.925,27","-78.867,22",DV
10/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-3.031,41",DV,"0,00","0,00","-3.031,41",DV
10/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.031,41",DV,"0,00","0,00","-3.031,41",DV
10/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-41.015,63",DV,"1.779,57","0,00","-42.795,20",DV
10/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-41.015,63",DV,"1.779,57","0,00","-42.795,20",DV
10/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-40.586,50",DV,"1.779,57","0,00","-42.366,07",DV
10/2018,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-429,13",DV,"0,00","0,00","-429,13",DV
10/2018,3188,BB PREVIDENCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"4.315,36","0,00","-4.315,36",DV
10/2018,3188,BB PREVIDENCIA,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"4.315,36","0,00","-4.315,36",DV
10/2018,3188,BB PREVIDENCIA,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"4.315,36","0,00","-4.315,36",DV
10/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.748,88",DV,"10.901,64","7.925,27","-28.725,25",DV
10/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.801.588,72",DV,"365.665,38","124.387,90","-2.042.866,20",DV
10/2018,3188,BB PREVIDENCIA,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"50.000,00","50.000,00","0,00",CR
10/2018,3188,BB PREVIDENCIA,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"50.000,00","50.000,00","0,00",DV
10/2018,3808,BOMPREV,1000000000,ATIVO,"846.227,14",DV,"40.141,84","36.389,52","849.979,46",DV
10/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"16.819,62","16.819,62","0,00",DV
10/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"16.819,62","16.819,62","0,00",DV
10/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"846.227,14",DV,"23.322,22","19.569,90","849.979,46",DV
10/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.899,04",DV,"18.808,20","18.966,54","81.740,70",DV
10/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"40.423,59",DV,"18.808,20","18.966,54","40.265,25",DV
10/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.153,01",DV,"16.540,30","16.819,62","36.873,69",DV
10/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.153,01",DV,"16.540,30","16.819,62","36.873,69",DV
10/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.270,58",DV,"2.267,90","2.146,92","3.391,56",DV
10/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
10/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"34.053,18",DV,"0,00","0,00","34.053,18",DV
10/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"764.328,10",DV,"4.514,02","603,36","768.238,76",DV
10/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"764.328,10",DV,"4.514,02","603,36","768.238,76",DV
10/2018,3808,BOMPREV,1234030000,RENDA FIXA,"764.328,10",DV,"4.514,02","603,36","768.238,76",DV
10/2018,3808,BOMPREV,2000000000,PASSIVO,"846.227,14",CR,"17.716,26","21.468,58","849.979,46",CR
10/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"395.228,78",CR,"17.716,26","17.734,56","395.247,08",CR
10/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"395.228,78",CR,"17.716,26","17.734,56","395.247,08",CR
10/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"22.121,84",CR,"15.894,13","15.895,19","22.122,90",CR
10/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"64.281,35",CR,"857,43","871,90","64.295,82",CR
10/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
10/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"47.098,53",CR,"964,70","967,47","47.101,30",CR
10/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.649,72",CR,"0,00","0,00","202.649,72",CR
10/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"450.998,36",CR,"0,00","3.734,02","454.732,38",CR
10/2018,3808,BOMPREV,2320000000,FUNDOS,"450.998,36",CR,"0,00","3.734,02","454.732,38",CR
10/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"450.998,36",CR,"0,00","3.734,02","454.732,38",CR
10/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"450.998,36",CR,"0,00","3.734,02","454.732,38",CR
10/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.805,81","20.805,81","0,00",DV
10/2018,3808,BOMPREV,4100000000,RECEITAS,"174.823,16",CR,"0,00","18.808,20","193.631,36",CR
10/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"154.463,76",CR,"0,00","16.540,30","171.004,06",CR
10/2018,3808,BOMPREV,4111000000,CORRENTES,"154.463,76",CR,"0,00","16.540,30","171.004,06",CR
10/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"154.463,76",CR,"0,00","16.540,30","171.004,06",CR
10/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"154.463,76",CR,"0,00","16.540,30","171.004,06",CR
10/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"20.359,40",CR,"0,00","2.267,90","22.627,30",CR
10/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"20.359,40",CR,"0,00","2.267,90","22.627,30",CR
10/2018,3808,BOMPREV,4200000000,DESPESAS,"-375.476,99",DV,"17.071,79","0,00","-392.548,78",DV
10/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-355.117,59",DV,"14.803,89","0,00","-369.921,48",DV
10/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-355.117,59",DV,"14.803,89","0,00","-369.921,48",DV
10/2018,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
10/2018,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
10/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"-223.231,02",DV,"13.941,87","0,00","-237.172,89",DV
10/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"-223.231,02",DV,"13.941,87","0,00","-237.172,89",DV
10/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-138.144,85",DV,"13.941,87","0,00","-152.086,72",DV
10/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"-85.086,17",DV,"0,00","0,00","-85.086,17",DV
10/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-31.074,82",DV,"0,00","0,00","-31.074,82",DV
10/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-8.386,43",DV,"862,02","0,00","-9.248,45",DV
10/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-20.359,40",DV,"2.267,90","0,00","-22.627,30",DV
10/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-20.359,40",DV,"2.267,90","0,00","-22.627,30",DV
10/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-19.412,74",DV,"2.162,45","0,00","-21.575,19",DV
10/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-19.412,74",DV,"2.162,45","0,00","-21.575,19",DV
10/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.762,74",DV,"312,45","0,00","-3.075,19",DV
10/2018,3808,BOMPREV,4222040299,OUTRAS,"-16.650,00",DV,"1.850,00","0,00","-18.500,00",DV
10/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-946,66",DV,"105,45","0,00","-1.052,11",DV
10/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.860,57",CR,"0,00","1.997,61","21.858,18",CR
10/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.860,57",CR,"0,00","1.997,61","21.858,18",CR
10/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","180.793,26",CR,"3.734,02","0,00","177.059,24",CR
10/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.997,61","1.997,61","0,00",DV
10/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.860,57",CR,"0,00","1.997,61","21.858,18",CR
10/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.860,57",CR,"0,00","1.997,61","21.858,18",CR
10/2018,3808,BOMPREV,5141000000,FUNDOS,"19.860,57",CR,"0,00","1.997,61","21.858,18",CR
10/2018,3808,BOMPREV,5141030000,RENDA FIXA,"19.860,57",CR,"0,00","1.997,61","21.858,18",CR
10/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.860,57",DV,"1.997,61","0,00","-21.858,18",DV
10/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.509.247,12",DV,"55.977,79","12.869,92","1.552.354,99",DV
10/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.280,91",DV,"0,00","43,05","1.237,86",DV
10/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.280,91",DV,"0,00","43,05","1.237,86",DV
10/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.492.578,94",DV,"55.977,79","12.392,47","1.536.164,26",DV
10/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.337,45",DV,"12.392,47","12.392,47","1.337,45",DV
10/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.337,45",DV,"12.392,47","12.392,47","1.337,45",DV
10/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"12.392,47","12.392,47","0,00",DV
10/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
10/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.491.241,49",DV,"43.585,32","0,00","1.534.826,81",DV
10/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.491.241,49",DV,"43.585,32","0,00","1.534.826,81",DV
10/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.491.241,49",DV,"43.585,32","0,00","1.534.826,81",DV
10/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"15.387,27",DV,"0,00","434,40","14.952,87",DV
10/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"15.387,27",DV,"0,00","434,40","14.952,87",DV
10/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"15.387,27",DV,"0,00","434,40","14.952,87",DV
10/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"15.387,27",DV,"0,00","434,40","14.952,87",DV
10/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.509.247,12",CR,"95.646,83","138.754,70","1.552.354,99",CR
10/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"135.896,35",CR,"95.646,83","127.582,32","167.831,84",CR
10/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"135.896,35",CR,"95.646,83","127.582,32","167.831,84",CR
10/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"127.541,36",CR,"89.291,80","118.356,80","156.606,36",CR
10/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,28",CR,"13,32","751,31","751,27",CR
10/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"8.341,71",CR,"6.341,71","8.474,21","10.474,21",CR
10/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.373.350,77",CR,"0,00","11.172,38","1.384.523,15",CR
10/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.373.350,77",CR,"0,00","11.172,38","1.384.523,15",CR
10/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.373.350,77",CR,"0,00","11.172,38","1.384.523,15",CR
10/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.373.350,77",CR,"0,00","11.172,38","1.384.523,15",CR
10/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"139.302,47","139.302,47","0,00",CR
10/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"1.124.518,67",CR,"0,00","131.425,07","1.255.943,74",CR
10/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.124.518,67",CR,"0,00","131.425,07","1.255.943,74",CR
10/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"1.124.518,67",CR,"0,00","131.425,07","1.255.943,74",CR
10/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"733.218,79",CR,"0,00","86.008,44","819.227,23",CR
10/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"733.218,79",CR,"0,00","86.008,44","819.227,23",CR
10/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"14.986,19",CR,"0,00","2.184,77","17.170,96",CR
10/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"376.313,69",CR,"0,00","43.231,86","419.545,55",CR
10/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-985.859,66",DV,"128.130,09","72,25","-1.113.917,50",DV
10/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-874.859,30",DV,"103.721,14","0,00","-978.580,44",DV
10/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-874.480,30",DV,"103.721,14","0,00","-978.201,44",DV
10/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-448.575,70",DV,"57.740,17","0,00","-506.315,87",DV
10/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-448.575,70",DV,"57.740,17","0,00","-506.315,87",DV
10/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.345,70",DV,"396,00","0,00","-23.741,70",DV
10/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-13.215,89",DV,"2.132,41","0,00","-15.348,30",DV
10/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-279.401,79",DV,"32.055,76","0,00","-311.457,55",DV
10/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-279.401,79",DV,"32.055,76","0,00","-311.457,55",DV
10/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-12.173,77",DV,"1.306,66","0,00","-13.480,43",DV
10/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-50.630,88",DV,"5.787,96","0,00","-56.418,84",DV
10/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-214.001,11",DV,"24.599,11","0,00","-238.600,22",DV
10/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.596,03",DV,"362,03","0,00","-2.958,06",DV
10/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-35.741,50",DV,"2.851,13","0,00","-38.592,63",DV
10/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.909,60",DV,"434,40","0,00","-4.344,00",DV
10/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-70.290,12",DV,"8.111,27","0,00","-78.401,39",DV
10/2018,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-379,00",DV,"0,00","0,00","-379,00",DV
10/2018,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-379,00",DV,"0,00","0,00","-379,00",DV
10/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-111.000,36",DV,"24.408,95","72,25","-135.337,06",DV
10/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-111.000,36",DV,"24.408,95","72,25","-135.337,06",DV
10/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-108.173,46",DV,"24.046,01","72,25","-132.147,22",DV
10/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-108.173,46",DV,"24.046,01","72,25","-132.147,22",DV
10/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.426,71",DV,"286,35","0,00","-3.713,06",DV
10/2018,3349,BOTICARIO PREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.000,00","0,00","-12.000,00",DV
10/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-104.746,75",DV,"11.759,66","72,25","-116.434,16",DV
10/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.826,90",DV,"362,94","0,00","-3.189,84",DV
10/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"60.793,87",CR,"0,00","7.805,15","68.599,02",CR
10/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"60.793,87",CR,"0,00","7.805,15","68.599,02",CR
10/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-199.452,88",DV,"11.172,38","0,00","-210.625,26",DV
10/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.805,15","7.805,15","0,00",CR
10/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.793,87",CR,"0,00","7.805,15","68.599,02",CR
10/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"60.793,87",CR,"0,00","7.805,15","68.599,02",CR
10/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"60.793,87",CR,"0,00","7.805,15","68.599,02",CR
10/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"60.793,87",CR,"0,00","7.805,15","68.599,02",CR
10/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.793,87",DV,"7.805,15","0,00","-68.599,02",DV
10/2018,2436,BP PREV,1000000000,ATIVO,"107.790,26",DV,"62.500,00","31.250,00","139.040,26",DV
10/2018,2436,BP PREV,1100000000,DISPONÍVEL,"76.540,26",DV,"31.250,00","0,00","107.790,26",DV
10/2018,2436,BP PREV,1110000000,IMEDIATO,"76.540,26",DV,"31.250,00","0,00","107.790,26",DV
10/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
10/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
10/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
10/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
10/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
10/2018,2436,BP PREV,2000000000,PASSIVO,"107.790,26",CR,"0,00","31.250,00","139.040,26",CR
10/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"83.829,22",CR,"0,00","28.848,80","112.678,02",CR
10/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"83.829,22",CR,"0,00","28.848,80","112.678,02",CR
10/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"79.709,13",CR,"0,00","26.984,74","106.693,87",CR
10/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"1.213,83",CR,"0,00","410,93","1.624,76",CR
10/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"2.906,26",CR,"0,00","1.453,13","4.359,39",CR
10/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"23.961,04",CR,"0,00","2.401,20","26.362,24",CR
10/2018,2436,BP PREV,2320000000,FUNDOS,"23.961,04",CR,"0,00","2.401,20","26.362,24",CR
10/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"23.961,04",CR,"0,00","2.401,20","26.362,24",CR
10/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.961,04",CR,"0,00","2.401,20","26.362,24",CR
10/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.250,00","31.250,00","0,00",DV
10/2018,2436,BP PREV,4100000000,RECEITAS,"250.000,00",CR,"0,00","31.250,00","281.250,00",CR
10/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"250.000,00",CR,"0,00","31.250,00","281.250,00",CR
10/2018,2436,BP PREV,4111000000,CORRENTES,"250.000,00",CR,"0,00","31.250,00","281.250,00",CR
10/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"250.000,00",CR,"0,00","31.250,00","281.250,00",CR
10/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"250.000,00",CR,"0,00","31.250,00","281.250,00",CR
10/2018,2436,BP PREV,4200000000,DESPESAS,"-257.088,31",DV,"28.848,80","0,00","-285.937,11",DV
10/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-257.088,31",DV,"28.848,80","0,00","-285.937,11",DV
10/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-257.088,31",DV,"28.848,80","0,00","-285.937,11",DV
10/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"-1.308,52",DV,"0,00","0,00","-1.308,52",DV
10/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-242.236,01",DV,"26.974,32","0,00","-269.210,33",DV
10/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-242.236,01",DV,"26.974,32","0,00","-269.210,33",DV
10/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-46.710,58",DV,"5.201,73","0,00","-51.912,31",DV
10/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-195.525,43",DV,"21.772,59","0,00","-217.298,02",DV
10/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.888,75",DV,"421,35","0,00","-2.310,10",DV
10/2018,2436,BP PREV,4212070000,TRIBUTOS,"-11.655,03",DV,"1.453,13","0,00","-13.108,16",DV
10/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","7.088,31",CR,"2.401,20","0,00","4.687,11",CR
10/2018,2169,BRASILETROS,1000000000,ATIVO,"7.911.510,28",DV,"2.243.427,45","2.277.918,64","7.877.019,09",DV
10/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"60.847,08",DV,"1.234.850,40","1.199.586,44","96.111,04",DV
10/2018,2169,BRASILETROS,1110000000,IMEDIATO,"60.847,08",DV,"1.234.850,40","1.199.586,44","96.111,04",DV
10/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.616.991,37",DV,"1.008.546,76","1.072.584,44","7.552.953,69",DV
10/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"443.230,19",DV,"546.323,04","551.896,12","437.657,11",DV
10/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"370.207,17",DV,"546.231,16","548.319,48","368.118,85",DV
10/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"316.038,87",DV,"329.315,19","326.914,20","318.439,86",DV
10/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"316.033,60",DV,"329.155,78","326.914,20","318.275,18",DV
10/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"5,27",DV,"159,41","0,00","164,68",DV
10/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.168,30",DV,"1.100,00","5.589,31","49.678,99",DV
10/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"215.815,97","215.815,97","0,00",DV
10/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"35.766,40",DV,"0,00","3.576,64","32.189,76",DV
10/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","37.256,62",DV,"91,88","0,00","37.348,50",DV
10/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.173.761,18",DV,"462.223,72","520.688,32","7.115.296,58",DV
10/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.173.761,18",DV,"462.223,72","520.688,32","7.115.296,58",DV
10/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.173.761,18",DV,"462.223,72","520.688,32","7.115.296,58",DV
10/2018,2169,BRASILETROS,1300000000,PERMANENTE,"233.671,83",DV,"30,29","5.747,76","227.954,36",DV
10/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"233.671,83",DV,"30,29","5.747,76","227.954,36",DV
10/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"233.671,83",DV,"30,29","5.747,76","227.954,36",DV
10/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"233.671,83",DV,"30,29","5.747,76","227.954,36",DV
10/2018,2169,BRASILETROS,2000000000,PASSIVO,"7.911.510,28",CR,"830.228,38","795.737,19","7.877.019,09",CR
10/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"738.097,14",CR,"793.660,84","745.846,33","690.282,63",CR
10/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"738.044,70",CR,"633.606,99","585.791,00","690.228,71",CR
10/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"590.621,83",CR,"468.822,18","421.074,77","542.874,42",CR
10/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"118.293,29",CR,"112.271,82","113.605,82","119.627,29",CR
10/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"29.129,58",CR,"29.129,58","27.727,00","27.727,00",CR
10/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.383,41","23.383,41","0,00",CR
10/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"52,44",CR,"160.053,85","160.055,33","53,92",CR
10/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
10/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
10/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"52,44",CR,"53,85","55,33","53,92",CR
10/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"802.273,36",CR,"0,00","8.022,73","810.296,09",CR
10/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"802.273,36",CR,"0,00","8.022,73","810.296,09",CR
10/2018,2169,BRASILETROS,2221000000,COMUM,"802.273,36",CR,"0,00","8.022,73","810.296,09",CR
10/2018,2169,BRASILETROS,2221010000,PROVISÃO,"802.273,36",CR,"0,00","8.022,73","810.296,09",CR
10/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.371.139,78",CR,"36.567,54","41.868,13","6.376.440,37",CR
10/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.371.139,78",CR,"36.567,54","41.868,13","6.376.440,37",CR
10/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.371.139,78",CR,"36.567,54","41.868,13","6.376.440,37",CR
10/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.371.139,78",CR,"36.567,54","41.868,13","6.376.440,37",CR
10/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.765.591,99","1.765.591,99","0,00",CR
10/2018,2169,BRASILETROS,4100000000,RECEITAS,"5.345.582,51",CR,"200,00","555.077,73","5.900.460,24",CR
10/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"2.954.780,90",CR,"0,00","338.861,76","3.293.642,66",CR
10/2018,2169,BRASILETROS,4111000000,CORRENTES,"2.954.780,90",CR,"0,00","338.861,76","3.293.642,66",CR
10/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"2.873.585,30",CR,"0,00","329.155,78","3.202.741,08",CR
10/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.873.585,30",CR,"0,00","329.155,78","3.202.741,08",CR
10/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"81.195,60",CR,"0,00","9.705,98","90.901,58",CR
10/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.390.801,61",CR,"0,00","215.815,97","2.606.617,58",CR
10/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.363.568,00",CR,"0,00","212.415,00","2.575.983,00",CR
10/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","27.233,61",CR,"0,00","3.400,97","30.634,58",CR
10/2018,2169,BRASILETROS,4190000000,OUTRAS,"0,00",CR,"200,00","400,00","200,00",CR
10/2018,2169,BRASILETROS,4200000000,DESPESAS,"-6.167.231,56",DV,"1.707.386,52","1.124.338,58","-6.750.279,50",DV
10/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.771.074,27",DV,"649.267,08","295.324,48","-4.125.016,87",DV
10/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.068.107,89",DV,"590.349,06","295.324,48","-3.363.132,47",DV
10/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.119.403,68",DV,"410.375,04","205.218,72","-2.324.560,00",DV
10/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.063.232,80",DV,"176.147,42","88.073,71","-1.151.306,51",DV
10/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-993.488,06",DV,"222.184,10","111.123,25","-1.104.548,91",DV
10/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-62.682,82",DV,"12.043,52","6.021,76","-68.704,58",DV
10/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.044,68",DV,"392,14","314,82","-5.122,00",DV
10/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-25.096,79",DV,"3.709,88","1.854,94","-26.951,73",DV
10/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-528.083,74",DV,"97.321,90","48.660,95","-576.744,69",DV
10/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-528.083,74",DV,"97.321,90","48.660,95","-576.744,69",DV
10/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-141.693,30",DV,"15.043,98","7.521,99","-149.215,29",DV
10/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
10/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-13.023,19",DV,"3.041,40","1.520,70","-14.543,89",DV
10/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-309.961,63",DV,"65.152,96","32.576,48","-342.538,11",DV
10/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.761,62",DV,"8.506,46","4.253,23","-23.014,85",DV
10/2018,2169,BRASILETROS,4211040299,OUTRAS,"-43.814,00",DV,"5.577,10","2.788,55","-46.602,55",DV
10/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-186.100,76",DV,"41.767,24","20.883,62","-206.984,38",DV
10/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-25.884,37",DV,"5.894,94","2.947,47","-28.831,84",DV
10/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-178.493,87",DV,"30.887,92","15.443,96","-193.937,83",DV
10/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-702.966,38",DV,"58.918,02","0,00","-761.884,40",DV
10/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-654.966,38",DV,"58.918,02","0,00","-713.884,40",DV
10/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-654.966,38",DV,"58.918,02","0,00","-713.884,40",DV
10/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-654.966,38",DV,"58.918,02","0,00","-713.884,40",DV
10/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
10/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.396.157,29",DV,"457.562,43","228.457,09","-2.625.262,63",DV
10/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.298.030,73",DV,"456.676,68","228.457,09","-2.526.250,32",DV
10/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.645.562,27",DV,"321.596,76","160.798,38","-1.806.360,65",DV
10/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-688.773,36",DV,"110.190,26","55.095,13","-743.868,49",DV
10/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-935.745,52",DV,"208.997,78","104.498,89","-1.040.244,41",DV
10/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-21.043,39",DV,"2.408,72","1.204,36","-22.247,75",DV
10/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.641,32",DV,"1.040,86","639,18","-7.043,00",DV
10/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-21.316,74",DV,"3.709,88","1.854,94","-23.171,68",DV
10/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-320.844,27",DV,"70.686,52","35.343,26","-356.187,53",DV
10/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-320.844,27",DV,"70.686,52","35.343,26","-356.187,53",DV
10/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.923,32",DV,"0,00","0,00","-40.923,32",DV
10/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
10/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-13.023,17",DV,"3.041,38","1.520,69","-14.543,86",DV
10/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-220.639,74",DV,"54.336,92","27.168,46","-247.808,20",DV
10/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.761,61",DV,"8.506,46","4.253,23","-23.014,84",DV
10/2018,2169,BRASILETROS,4221040299,OUTRAS,"-26.666,43",DV,"4.801,76","2.400,88","-29.067,31",DV
10/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-138.838,21",DV,"29.546,00","14.773,00","-153.611,21",DV
10/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.866,09",DV,"5.530,58","2.765,29","-25.631,38",DV
10/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-141.961,83",DV,"24.566,08","12.283,04","-154.244,87",DV
10/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-98.126,56",DV,"885,75","0,00","-99.012,31",DV
10/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-48.078,34",DV,"885,75","0,00","-48.964,09",DV
10/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-48.078,34",DV,"885,75","0,00","-48.964,09",DV
10/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-48.078,34",DV,"885,75","0,00","-48.964,09",DV
10/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.048,22",DV,"0,00","0,00","-2.048,22",DV
10/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
10/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"600.557,01","600.557,01","0,00",DV
10/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-69.825,66",DV,"16.137,34","8.206,49","-77.756,51",DV
10/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-34.912,82",DV,"8.068,68","4.103,25","-38.878,25",DV
10/2018,2169,BRASILETROS,4311000000,COMUM,"-34.912,82",DV,"8.068,68","4.103,25","-38.878,25",DV
10/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-34.912,82",DV,"8.068,68","4.103,25","-38.878,25",DV
10/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-34.912,84",DV,"8.068,66","4.103,24","-38.878,26",DV
10/2018,2169,BRASILETROS,4321000000,COMUM,"-34.912,84",DV,"8.068,66","4.103,24","-38.878,26",DV
10/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-34.912,84",DV,"8.068,66","4.103,24","-38.878,26",DV
10/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"349.671,66",CR,"0,00","41.401,65","391.073,31",CR
10/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"349.671,66",CR,"0,00","41.401,65","391.073,31",CR
10/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","541.803,05",CR,"41.868,13","36.567,54","536.502,46",CR
10/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.269,51","85.269,51","0,00",CR
10/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"362.497,09",CR,"42.223,72","84.447,44","404.720,81",CR
10/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"362.497,09",CR,"42.223,72","84.447,44","404.720,81",CR
10/2018,2169,BRASILETROS,5141000000,FUNDOS,"362.497,09",CR,"42.223,72","84.447,44","404.720,81",CR
10/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"362.497,09",CR,"42.223,72","84.447,44","404.720,81",CR
10/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.825,43",DV,"1.644,14","822,07","-13.647,50",DV
10/2018,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-11.521,00",DV,"1.376,64","688,32","-12.209,32",DV
10/2018,2169,BRASILETROS,5241000000,FUNDOS,"-11.521,00",DV,"1.376,64","688,32","-12.209,32",DV
10/2018,2169,BRASILETROS,5241070000,MULTIMERCADO,"-11.521,00",DV,"1.376,64","688,32","-12.209,32",DV
10/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.304,43",DV,"267,50","133,75","-1.438,18",DV
10/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-349.671,66",DV,"41.401,65","0,00","-391.073,31",DV
10/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.181.565,24",DV,"10.180.930,69","10.048.869,83","31.313.626,10",DV
10/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.483,65",DV,"6.567.120,48","6.566.999,16","3.604,97",DV
10/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"3.483,65",DV,"121,32","0,00","3.604,97",DV
10/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"6.566.999,16","6.566.999,16","0,00",DV
10/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.062.264,69",DV,"3.417.556,94","3.242.455,12","24.237.366,51",DV
10/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"6.088.861,59",DV,"235.542,30","39.552,97","6.284.850,92",DV
10/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"170.903,72",DV,"183.555,47","29.164,46","325.294,73",DV
10/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"170.775,22",DV,"146.667,77","29.164,46","288.278,53",DV
10/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"128,50",DV,"36.887,70","0,00","37.016,20",DV
10/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"87.914,56",DV,"906,30","10.388,51","78.432,35",DV
10/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.830.043,31",DV,"51.080,53","0,00","5.881.123,84",DV
10/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"17.973.403,10",DV,"3.182.014,64","3.202.902,15","17.952.515,59",DV
10/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"11.034.218,97",DV,"126.939,24","63.546,78","11.097.611,43",DV
10/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.034.218,97",DV,"126.939,24","63.546,78","11.097.611,43",DV
10/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.631.779,00",DV,"1.299.264,63","2.553.255,37","1.377.788,26",DV
10/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"835.412,72",DV,"849.014,39","1.684.427,11","0,00",DV
10/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.796.366,28",DV,"450.250,24","868.828,26","1.377.788,26",DV
10/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"4.307.405,13",DV,"1.755.810,77","586.100,00","5.477.115,90",DV
10/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"4.307.405,13",DV,"1.755.810,77","586.100,00","5.477.115,90",DV
10/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"7.115.816,90",DV,"196.253,27","239.415,55","7.072.654,62",DV
10/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.470.373,75",DV,"828,00","13.965,12","6.457.236,63",DV
10/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.470.373,75",DV,"828,00","13.965,12","6.457.236,63",DV
10/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"212.003,15",DV,"828,00","6.057,77","206.773,38",DV
10/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"6.258.370,60",DV,"0,00","7.907,35","6.250.463,25",DV
10/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"645.443,15",DV,"195.425,27","225.450,43","615.417,99",DV
10/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","645.443,15",DV,"195.425,27","225.450,43","615.417,99",DV
10/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.181.565,24",CR,"2.418.535,61","2.550.596,47","31.313.626,10",CR
10/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.392.042,66",CR,"2.418.535,61","2.387.217,35","2.360.724,40",CR
10/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.392.042,66",CR,"2.418.535,61","2.387.217,35","2.360.724,40",CR
10/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.680.171,35",CR,"1.992.912,46","1.991.883,99","1.679.142,88",CR
10/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"261.871,31",CR,"350.623,15","395.333,36","306.581,52",CR
10/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"450.000,00",CR,"75.000,00","0,00","375.000,00",CR
10/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.854.096,79",CR,"0,00","53.323,27","5.907.420,06",CR
10/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.854.096,79",CR,"0,00","53.323,27","5.907.420,06",CR
10/2018,1105,BRASLIGHT,2221000000,COMUM,"5.854.096,79",CR,"0,00","53.323,27","5.907.420,06",CR
10/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.854.096,79",CR,"0,00","53.323,27","5.907.420,06",CR
10/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.935.425,79",CR,"0,00","110.055,85","23.045.481,64",CR
10/2018,1105,BRASLIGHT,2320000000,FUNDOS,"22.935.425,79",CR,"0,00","110.055,85","23.045.481,64",CR
10/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.935.425,79",CR,"0,00","110.055,85","23.045.481,64",CR
10/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.935.425,79",CR,"0,00","110.055,85","23.045.481,64",CR
10/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.296.823,52","3.296.823,52","0,00",CR
10/2018,1105,BRASLIGHT,4100000000,RECEITAS,"9.566.498,69",CR,"0,00","1.046.503,20","10.613.001,89",CR
10/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"1.359.293,10",CR,"0,00","150.974,41","1.510.267,51",CR
10/2018,1105,BRASLIGHT,4111000000,CORRENTES,"1.359.293,10",CR,"0,00","150.974,41","1.510.267,51",CR
10/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"1.350.000,00",CR,"0,00","150.000,00","1.500.000,00",CR
10/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.350.000,00",CR,"0,00","150.000,00","1.500.000,00",CR
10/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"9.293,10",CR,"0,00","974,41","10.267,51",CR
10/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"7.017.640,59",CR,"0,00","820.528,79","7.838.169,38",CR
10/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"6.731.269,61",CR,"0,00","756.347,87","7.487.617,48",CR
10/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","286.370,98",CR,"0,00","64.180,92","350.551,90",CR
10/2018,1105,BRASLIGHT,4140000000,DIRETAS,"675.000,00",CR,"0,00","75.000,00","750.000,00",CR
10/2018,1105,BRASLIGHT,4190000000,OUTRAS,"514.565,00",CR,"0,00","0,00","514.565,00",CR
10/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-8.896.389,45",DV,"3.133.444,40","2.150.086,56","-9.879.747,29",DV
10/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-4.977.681,53",DV,"561.874,39","43.593,42","-5.495.962,50",DV
10/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-4.181.323,29",DV,"555.183,73","43.593,42","-4.692.913,60",DV
10/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-3.060.828,67",DV,"376.902,18","43.593,42","-3.394.137,43",DV
10/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-543.835,37",DV,"43.593,42","0,00","-587.428,79",DV
10/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.505.878,30",DV,"332.073,76","43.593,42","-2.794.358,64",DV
10/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-11.115,00",DV,"1.235,00","0,00","-12.350,00",DV
10/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.624,59",DV,"219,04","0,00","-26.843,63",DV
10/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-22.155,34",DV,"6.977,96","0,00","-29.133,30",DV
10/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-736.937,74",DV,"127.212,75","0,00","-864.150,49",DV
10/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-158,03",DV,"0,00","0,00","-158,03",DV
10/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-158,03",DV,"0,00","0,00","-158,03",DV
10/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-736.779,71",DV,"127.212,75","0,00","-863.992,46",DV
10/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-162.483,39",DV,"18.336,96","0,00","-180.820,35",DV
10/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-719,93",DV,"0,00","0,00","-719,93",DV
10/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.406,94",DV,"158,08","0,00","-1.565,02",DV
10/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-397.836,06",DV,"89.125,52","0,00","-486.961,58",DV
10/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
10/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-41.175,00",DV,"6.862,50","0,00","-48.037,50",DV
10/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-133.141,90",DV,"12.729,69","0,00","-145.871,59",DV
10/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-229.292,10",DV,"30.465,45","0,00","-259.757,55",DV
10/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-100.624,13",DV,"12.866,27","0,00","-113.490,40",DV
10/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-4.860,72",DV,"540,08","0,00","-5.400,80",DV
10/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-796.358,24",DV,"6.690,66","0,00","-803.048,90",DV
10/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-675.420,74",DV,"6.690,66","0,00","-682.111,40",DV
10/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-675.420,74",DV,"6.690,66","0,00","-682.111,40",DV
10/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-675.420,74",DV,"6.690,66","0,00","-682.111,40",DV
10/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
10/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.918.707,92",DV,"519.179,60","54.102,73","-4.383.784,79",DV
10/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.679.184,67",DV,"505.640,49","54.102,73","-4.130.722,43",DV
10/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.708.809,17",DV,"333.441,68","38.487,95","-3.003.762,90",DV
10/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-480.143,85",DV,"38.487,95","0,00","-518.631,80",DV
10/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.228.665,32",DV,"294.953,73","38.487,95","-2.485.131,10",DV
10/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-21.995,91",DV,"180,96","0,00","-22.176,87",DV
10/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-18.303,64",DV,"5.764,84","0,00","-24.068,48",DV
10/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-653.435,74",DV,"131.180,99","15.614,78","-769.001,95",DV
10/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-155,46",DV,"0,00","0,00","-155,46",DV
10/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-155,46",DV,"0,00","0,00","-155,46",DV
10/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-653.280,28",DV,"131.180,99","15.614,78","-768.846,49",DV
10/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-139.928,18",DV,"14.931,77","0,00","-154.859,95",DV
10/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-127,05",DV,"0,00","0,00","-127,05",DV
10/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.249,67",DV,"140,41","0,00","-1.390,08",DV
10/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-398.921,86",DV,"104.860,94","15.614,78","-488.168,02",DV
10/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
10/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-112.739,57",DV,"11.247,87","0,00","-123.987,44",DV
10/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-181.214,27",DV,"23.066,81","0,00","-204.281,08",DV
10/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-83.702,90",DV,"10.702,65","0,00","-94.405,55",DV
10/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-11.723,04",DV,"1.302,56","0,00","-13.025,60",DV
10/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-239.523,25",DV,"13.539,11","0,00","-253.062,36",DV
10/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-118.585,75",DV,"13.539,11","0,00","-132.124,86",DV
10/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-118.585,75",DV,"13.539,11","0,00","-132.124,86",DV
10/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-118.585,75",DV,"13.539,11","0,00","-132.124,86",DV
10/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
10/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.052.390,41","2.052.390,41","0,00",DV
10/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-487.124,79",DV,"53.323,27","0,00","-540.448,06",DV
10/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-160.804,49",DV,"15.168,68","0,00","-175.973,17",DV
10/2018,1105,BRASLIGHT,4311000000,COMUM,"-160.804,49",DV,"15.168,68","0,00","-175.973,17",DV
10/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-160.804,49",DV,"15.168,68","0,00","-175.973,17",DV
10/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-326.320,30",DV,"38.154,59","0,00","-364.474,89",DV
10/2018,1105,BRASLIGHT,4321000000,COMUM,"-326.320,30",DV,"38.154,59","0,00","-364.474,89",DV
10/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-326.320,30",DV,"38.154,59","0,00","-364.474,89",DV
10/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"909.303,28",CR,"0,00","100.233,76","1.009.537,04",CR
10/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"909.303,28",CR,"0,00","100.233,76","1.009.537,04",CR
10/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.092.287,73",DV,"110.055,85","0,00","-1.202.343,58",DV
10/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"608.543,88","608.543,88","0,00",CR
10/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.852.328,32",CR,"506.826,81","608.543,88","1.954.045,39",CR
10/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"468.275,28",CR,"63.406,99","126.939,24","531.807,53",CR
10/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"468.275,28",CR,"63.406,99","126.939,24","531.807,53",CR
10/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.116.170,40",CR,"443.419,82","459.083,87","1.131.834,45",CR
10/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"1.116.170,40",CR,"443.419,82","459.083,87","1.131.834,45",CR
10/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"40.110,68",CR,"4.511,29","9.022,71","44.622,10",CR
10/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"1.076.059,72",CR,"438.908,53","450.061,16","1.087.212,35",CR
10/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"267.882,64",CR,"0,00","22.520,77","290.403,41",CR
10/2018,1105,BRASLIGHT,5141000000,FUNDOS,"267.882,64",CR,"0,00","22.520,77","290.403,41",CR
10/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"267.882,64",CR,"0,00","22.520,77","290.403,41",CR
10/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-943.025,04",DV,"1.483,31","0,00","-944.508,35",DV
10/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-4.855,01",DV,"139,79","0,00","-4.994,80",DV
10/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.855,01",DV,"139,79","0,00","-4.994,80",DV
10/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-938.169,98",DV,"1.343,52","0,00","-939.513,50",DV
10/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-938.169,98",DV,"1.343,52","0,00","-939.513,50",DV
10/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-821,83",DV,"121,41","0,00","-943,24",DV
10/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-937.348,15",DV,"1.222,11","0,00","-938.570,26",DV
10/2018,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-0,05",DV,"0,00","0,00","-0,05",DV
10/2018,1105,BRASLIGHT,5241000000,FUNDOS,"-0,05",DV,"0,00","0,00","-0,05",DV
10/2018,1105,BRASLIGHT,5241030000,RENDA FIXA,"-0,05",DV,"0,00","0,00","-0,05",DV
10/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-909.303,28",DV,"100.233,76","0,00","-1.009.537,04",DV
10/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
10/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
10/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
10/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
10/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
10/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
10/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
10/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
10/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.166.640,11",DV,"4.584.668,93","4.278.181,86","13.473.127,18",DV
10/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"216.126,37",DV,"2.461.984,39","2.482.165,01","195.945,75",DV
10/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"216.126,37",DV,"2.461.984,39","2.482.165,01","195.945,75",DV
10/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.746.113,99",DV,"2.117.698,54","1.785.630,87","13.078.181,66",DV
10/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.255.628,21",DV,"1.414.865,18","1.368.740,87","1.301.752,52",DV
10/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"793.051,59",DV,"708.114,92","709.340,27","791.826,24",DV
10/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"571.097,40",DV,"632.849,80","648.037,40","555.909,80",DV
10/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"188.303,52",DV,"181.775,75","188.545,70","181.533,57",DV
10/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"203.826,62",DV,"278.586,68","287.387,31","195.025,99",DV
10/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"175.005,62",DV,"168.709,85","168.142,75","175.572,72",DV
10/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.961,64",DV,"3.777,52","3.961,64","3.777,52",DV
10/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"136.830,79",DV,"33.300,90","15.996,76","154.134,93",DV
10/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"85.123,40",DV,"41.964,22","45.306,11","81.781,51",DV
10/2018,3602,BRF PREVIDÊNCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","92.249,50",DV,"45.981,73","0,00","138.231,23",DV
10/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"370.327,12",DV,"660.768,53","659.400,60","371.695,05",DV
10/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.490.485,78",DV,"702.833,36","416.890,00","11.776.429,14",DV
10/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"2.043.457,58",DV,"11.100,35","0,00","2.054.557,93",DV
10/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.043.457,58",DV,"11.100,35","0,00","2.054.557,93",DV
10/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.447.028,20",DV,"691.733,01","416.890,00","9.721.871,21",DV
10/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.447.028,20",DV,"691.733,01","416.890,00","9.721.871,21",DV
10/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"204.399,75",DV,"4.986,00","10.385,98","198.999,77",DV
10/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"98.400,71",DV,"4.986,00","2.389,73","100.996,98",DV
10/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"98.400,71",DV,"4.986,00","2.389,73","100.996,98",DV
10/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"98.400,71",DV,"4.986,00","2.389,73","100.996,98",DV
10/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"105.999,04",DV,"0,00","7.996,25","98.002,79",DV
10/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","105.999,04",DV,"0,00","7.996,25","98.002,79",DV
10/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.166.640,11",CR,"920.354,86","1.226.841,93","13.473.127,18",CR
10/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.495.968,91",CR,"920.354,86","998.861,87","1.574.475,92",CR
10/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.495.968,91",CR,"920.354,86","998.861,87","1.574.475,92",CR
10/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.283.260,48",CR,"690.020,25","768.149,33","1.361.389,56",CR
10/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"166.179,10",CR,"176.297,82","172.651,53","162.532,81",CR
10/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"46.529,33",CR,"54.036,79","58.061,01","50.553,55",CR
10/2018,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"138.231,23",CR,"0,00","46.896,23","185.127,46",CR
10/2018,3602,BRF PREVIDÊNCIA,2220000000,GESTÃO ADMINISTRATIVA,"138.231,23",CR,"0,00","46.896,23","185.127,46",CR
10/2018,3602,BRF PREVIDÊNCIA,2222000000,ESPECÍFICA,"138.231,23",CR,"0,00","46.896,23","185.127,46",CR
10/2018,3602,BRF PREVIDÊNCIA,2222010000,PROVISÃO,"138.231,23",CR,"0,00","46.896,23","185.127,46",CR
10/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.532.439,97",CR,"0,00","181.083,83","11.713.523,80",CR
10/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.532.439,97",CR,"0,00","181.083,83","11.713.523,80",CR
10/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.532.439,97",CR,"0,00","181.083,83","11.713.523,80",CR
10/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.532.439,97",CR,"0,00","181.083,83","11.713.523,80",CR
10/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.623.126,77","2.623.126,77","0,00",CR
10/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"8.441.729,94",CR,"534,41","920.598,62","9.361.794,15",CR
10/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"5.975.051,74",CR,"534,41","647.907,17","6.622.424,50",CR
10/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"5.967.039,85",CR,"534,41","646.708,59","6.613.214,03",CR
10/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"1.723.103,38",CR,"0,00","182.000,25","1.905.103,63",CR
10/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.723.103,38",CR,"0,00","182.000,25","1.905.103,63",CR
10/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.584.808,47",CR,"0,00","278.875,86","2.863.684,33",CR
10/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.484.007,31",CR,"534,41","167.299,59","1.650.772,49",CR
10/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"175.120,69",CR,"0,00","18.532,89","193.653,58",CR
10/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","8.011,89",CR,"0,00","1.198,58","9.210,47",CR
10/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.466.678,20",CR,"0,00","272.691,45","2.739.369,65",CR
10/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.135.545,74",CR,"0,00","237.282,86","2.372.828,60",CR
10/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","331.132,46",CR,"0,00","35.408,59","366.541,05",CR
10/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-10.438.035,38",DV,"2.394.612,30","1.614.071,31","-11.218.576,37",DV
10/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-6.832.641,44",DV,"1.018.069,16","471.861,79","-7.378.848,81",DV
10/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-5.940.842,35",DV,"949.281,22","468.193,46","-6.421.930,11",DV
10/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-4.458.724,30",DV,"690.955,36","350.102,04","-4.799.577,62",DV
10/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.771.086,37",DV,"197.560,22","99.400,46","-1.869.246,13",DV
10/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.687.637,93",DV,"493.395,14","250.701,58","-2.930.331,49",DV
10/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-44.807,61",DV,"5.567,32","2.783,66","-47.591,27",DV
10/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-10.402,00",DV,"4.302,40","2.151,20","-12.553,20",DV
10/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-1.020.401,37",DV,"175.957,41","81.343,05","-1.115.015,73",DV
10/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-1.020.401,37",DV,"175.957,41","81.343,05","-1.115.015,73",DV
10/2018,3602,BRF PREVIDÊNCIA,4211040203,CONSULTORIA JURÍDICA,"-10.002,69",DV,"0,00","0,00","-10.002,69",DV
10/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-25.475,02",DV,"4.383,30","2.191,65","-27.666,67",DV
10/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-413.972,51",DV,"92.399,08","46.199,54","-460.172,05",DV
10/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-182.514,30",DV,"37.186,30","16.945,49","-202.755,11",DV
10/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-29.235,37",DV,"16.131,70","8.065,85","-37.301,22",DV
10/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-359.201,48",DV,"25.857,03","7.940,52","-377.117,99",DV
10/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-375.601,44",DV,"65.672,75","28.400,52","-412.873,67",DV
10/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-30.905,63",DV,"6.825,98","3.412,99","-34.318,62",DV
10/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-891.799,09",DV,"68.787,94","3.668,33","-956.918,70",DV
10/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-458.709,69",DV,"38.150,23","0,00","-496.859,92",DV
10/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-458.709,69",DV,"38.150,23","0,00","-496.859,92",DV
10/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-229.328,19",DV,"15.985,77","0,00","-245.313,96",DV
10/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-65.292,51",DV,"7.562,04","0,00","-72.854,55",DV
10/2018,3602,BRF PREVIDÊNCIA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.342,76",DV,"0,00","0,00","-5.342,76",DV
10/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-158.746,23",DV,"14.602,42","0,00","-173.348,65",DV
10/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.929,24",DV,"7.606,46","3.668,33","-43.867,37",DV
10/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-393.160,16",DV,"23.031,25","0,00","-416.191,41",DV
10/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.605.393,94",DV,"464.374,14","230.040,52","-3.839.727,56",DV
10/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-3.492.114,03",DV,"459.971,27","228.468,37","-3.723.616,93",DV
10/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-3.005.982,00",DV,"362.661,96","184.283,44","-3.184.360,52",DV
10/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.830.528,03",DV,"187.201,54","94.071,12","-1.923.658,45",DV
10/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.175.453,97",DV,"175.460,42","90.212,32","-1.260.702,07",DV
10/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.702,99",DV,"2.385,98","1.192,99","-21.895,98",DV
10/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-9.236,80",DV,"1.839,38","919,69","-10.156,49",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-345.752,91",DV,"71.811,89","31.436,22","-386.128,58",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-345.752,91",DV,"71.811,89","31.436,22","-386.128,58",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.043,27",DV,"8.650,00","0,00","-93.693,27",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040202,CONSULTORIA JURÍDICA,"-5.037,81",DV,"0,00","0,00","-5.037,81",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-10.917,87",DV,"1.878,56","939,28","-11.857,15",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-145.234,63",DV,"32.743,50","16.371,75","-161.606,38",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-58.152,74",DV,"14.524,70","7.262,35","-65.415,09",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.529,42",DV,"6.913,58","3.456,79","-15.986,21",DV
10/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-28.837,17",DV,"7.101,55","3.406,05","-32.532,67",DV
10/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-97.194,03",DV,"18.346,64","9.173,32","-106.367,35",DV
10/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.245,30",DV,"2.925,42","1.462,71","-14.708,01",DV
10/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-113.279,91",DV,"4.402,87","1.572,15","-116.110,63",DV
10/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-3.440,11",DV,"1.258,57","0,00","-4.698,68",DV
10/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-3.440,11",DV,"1.258,57","0,00","-4.698,68",DV
10/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-3.440,11",DV,"1.258,57","0,00","-4.698,68",DV
10/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.071,95",DV,"3.144,30","1.572,15","-17.644,10",DV
10/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-93.767,85",DV,"0,00","0,00","-93.767,85",DV
10/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"912.169,00","912.169,00","0,00",DV
10/2018,3602,BRF PREVIDÊNCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-138.231,23",DV,"46.896,23","0,00","-185.127,46",DV
10/2018,3602,BRF PREVIDÊNCIA,4310000000,GESTÃO PREVIDENCIAL,"-91.960,99",DV,"30.102,82","0,00","-122.063,81",DV
10/2018,3602,BRF PREVIDÊNCIA,4312000000,ESPECÍFICA,"-91.960,99",DV,"30.102,82","0,00","-122.063,81",DV
10/2018,3602,BRF PREVIDÊNCIA,4312010000,PROVISÃO,"-91.960,99",DV,"30.102,82","0,00","-122.063,81",DV
10/2018,3602,BRF PREVIDÊNCIA,4320000000,INVESTIMENTOS,"-46.270,24",DV,"16.793,41","0,00","-63.063,65",DV
10/2018,3602,BRF PREVIDÊNCIA,4322000000,ESPECÍFICA,"-46.270,24",DV,"16.793,41","0,00","-63.063,65",DV
10/2018,3602,BRF PREVIDÊNCIA,4322010000,PROVISÃO,"-46.270,24",DV,"16.793,41","0,00","-63.063,65",DV
10/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"544.894,12",CR,"0,00","88.456,84","633.350,96",CR
10/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"544.894,12",CR,"0,00","88.456,84","633.350,96",CR
10/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.589.642,55",CR,"181.083,83","0,00","1.408.558,72",CR
10/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.383,51","90.383,51","0,00",CR
10/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"562.220,62",CR,"0,00","90.383,36","652.603,98",CR
10/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"159.078,96",CR,"0,00","11.100,35","170.179,31",CR
10/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"159.078,96",CR,"0,00","11.100,35","170.179,31",CR
10/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"403.141,66",CR,"0,00","79.283,01","482.424,67",CR
10/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"403.141,66",CR,"0,00","79.283,01","482.424,67",CR
10/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"403.141,66",CR,"0,00","79.283,01","482.424,67",CR
10/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.326,50",DV,"1.926,67","0,15","-19.253,02",DV
10/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.326,50",DV,"1.926,67","0,15","-19.253,02",DV
10/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-544.894,12",DV,"88.456,84","0,00","-633.350,96",DV
10/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.354.532,81",DV,"506.203,63","534.008,06","1.326.728,38",DV
10/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"99,98",DV,"186.433,41","186.471,35","62,04",DV
10/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"99,98",DV,"186.433,41","186.471,35","62,04",DV
10/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.354.432,83",DV,"319.770,22","347.536,71","1.326.666,34",DV
10/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"996.417,94",DV,"159.530,54","159.976,67","995.971,81",DV
10/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"155.699,74","155.699,74","0,00",DV
10/2018,3861,BUNGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"15,00","15,00","0,00",DV
10/2018,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"15,00","15,00","0,00",DV
10/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"155.684,74","155.684,74","0,00",DV
10/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"3.830,80","4.276,93","8.553,87",DV
10/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
10/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"74.880,02",DV,"0,00","0,00","74.880,02",DV
10/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"358.014,89",DV,"160.239,68","187.560,04","330.694,53",DV
10/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"358.014,89",DV,"160.239,68","187.560,04","330.694,53",DV
10/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"155.684,74","155.684,74","0,00",DV
10/2018,3861,BUNGEPREV,1234040000,AÇÕES,"11.958,15",DV,"4.554,94","0,00","16.513,09",DV
10/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"346.056,74",DV,"0,00","31.875,30","314.181,44",DV
10/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.354.532,81",CR,"181.326,21","153.521,78","1.326.728,38",CR
10/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"170.188,86",CR,"181.326,21","150.093,47","138.956,12",CR
10/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"170.188,86",CR,"181.326,21","150.093,47","138.956,12",CR
10/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"156.432,64",CR,"167.569,99","140.205,55","129.068,20",CR
10/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.047,81",CR,"4.047,81","2.489,17","2.489,17",CR
10/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.708,41",CR,"9.708,41","7.398,75","7.398,75",CR
10/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
10/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
10/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
10/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
10/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"271.806,03",CR,"0,00","3.428,31","275.234,34",CR
10/2018,3861,BUNGEPREV,2320000000,FUNDOS,"271.806,03",CR,"0,00","3.428,31","275.234,34",CR
10/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"271.806,03",CR,"0,00","3.428,31","275.234,34",CR
10/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"271.806,03",CR,"0,00","3.428,31","275.234,34",CR
10/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"159.113,05","159.113,05","0,00",DV
10/2018,3861,BUNGEPREV,4100000000,RECEITAS,"1.649.221,17",CR,"0,00","155.699,74","1.804.920,91",CR
10/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"15,00",CR,"0,00","15,00","30,00",CR
10/2018,3861,BUNGEPREV,4111000000,CORRENTES,"15,00",CR,"0,00","15,00","30,00",CR
10/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"15,00",CR,"0,00","15,00","30,00",CR
10/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15,00",CR,"0,00","15,00","30,00",CR
10/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"1.646.361,93",CR,"0,00","155.684,74","1.802.046,67",CR
10/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.646.361,93",CR,"0,00","155.684,74","1.802.046,67",CR
10/2018,3861,BUNGEPREV,4190000000,OUTRAS,"2.844,24",CR,"0,00","0,00","2.844,24",CR
10/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-1.674.648,99",DV,"155.684,74","0,00","-1.830.333,73",DV
10/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.454.444,55",DV,"131.535,77","0,00","-1.585.980,32",DV
10/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.454.444,55",DV,"131.535,77","0,00","-1.585.980,32",DV
10/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-1.019.800,61",DV,"126.493,08","0,00","-1.146.293,69",DV
10/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-1.019.800,61",DV,"126.493,08","0,00","-1.146.293,69",DV
10/2018,3861,BUNGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"250,00","0,00","-250,00",DV
10/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-382.884,83",DV,"350,01","0,00","-383.234,84",DV
10/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-382.884,83",DV,"350,01","0,00","-383.234,84",DV
10/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-1.000,00",DV,"350,00","0,00","-1.350,00",DV
10/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-327.684,22",DV,"0,01","0,00","-327.684,23",DV
10/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-54.200,61",DV,"0,00","0,00","-54.200,61",DV
10/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-19.790,45",DV,"1.441,98","0,00","-21.232,43",DV
10/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-31.968,66",DV,"3.000,70","0,00","-34.969,36",DV
10/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-191.932,38",DV,"24.148,97","0,00","-216.081,35",DV
10/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-191.932,38",DV,"24.148,97","0,00","-216.081,35",DV
10/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-84.216,76",DV,"13.521,76","0,00","-97.738,52",DV
10/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-84.216,76",DV,"13.521,76","0,00","-97.738,52",DV
10/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-57.637,13",DV,"10.619,36","0,00","-68.256,49",DV
10/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-26.579,63",DV,"2.902,40","0,00","-29.482,03",DV
10/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-30.515,38",DV,"3.229,16","0,00","-33.744,54",DV
10/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-77.200,24",DV,"7.398,05","0,00","-84.598,29",DV
10/2018,3861,BUNGEPREV,4290000000,OUTRAS DESPESAS,"-28.272,06",DV,"0,00","0,00","-28.272,06",DV
10/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.725,89",CR,"0,00","3.413,31","14.139,20",CR
10/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.859,03",CR,"0,00","3.413,31","17.272,34",CR
10/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.133,14",DV,"0,00","0,00","-3.133,14",DV
10/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","14.701,93",CR,"3.428,31","0,00","11.273,62",CR
10/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.413,31","3.413,31","0,00",DV
10/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.981,31",CR,"0,00","3.413,31","18.394,62",CR
10/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.981,31",CR,"0,00","3.413,31","18.394,62",CR
10/2018,3861,BUNGEPREV,5141000000,FUNDOS,"14.981,31",CR,"0,00","3.413,31","18.394,62",CR
10/2018,3861,BUNGEPREV,5141040000,AÇÕES,"2.381,22",CR,"0,00","1.294,01","3.675,23",CR
10/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"12.600,09",CR,"0,00","2.119,30","14.719,39",CR
10/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.255,42",DV,"0,00","0,00","-4.255,42",DV
10/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.255,42",DV,"0,00","0,00","-4.255,42",DV
10/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-4.255,42",DV,"0,00","0,00","-4.255,42",DV
10/2018,3861,BUNGEPREV,5241040000,AÇÕES,"-1.695,13",DV,"0,00","0,00","-1.695,13",DV
10/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-2.560,29",DV,"0,00","0,00","-2.560,29",DV
10/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.725,89",DV,"3.413,31","0,00","-14.139,20",DV
10/2018,165,CABEC,1000000000,ATIVO,"710.493,66",DV,"831.694,94","826.327,96","715.860,64",DV
10/2018,165,CABEC,1100000000,DISPONÍVEL,"105.973,83",DV,"483.747,02","520.354,11","69.366,74",DV
10/2018,165,CABEC,1110000000,IMEDIATO,"105.973,83",DV,"483.747,02","520.354,11","69.366,74",DV
10/2018,165,CABEC,1200000000,REALIZÁVEL,"584.464,03",DV,"346.243,92","305.285,78","625.422,17",DV
10/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"35.643,01",DV,"230.336,84","221.285,78","44.694,07",DV
10/2018,165,CABEC,1221000000,CONTAS A RECEBER,"4.574,33",DV,"132.000,51","131.869,26","4.705,58",DV
10/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.574,33",DV,"131.883,46","131.752,21","4.705,58",DV
10/2018,165,CABEC,1221010100,PATROCINADOR(ES),"4.262,01",DV,"65.250,53","65.313,67","4.198,87",DV
10/2018,165,CABEC,1221010300,PARTICIPANTES,"312,32",DV,"65.296,08","65.411,67","196,73",DV
10/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.336,85","1.026,87","309,98",DV
10/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"117,05","117,05","0,00",DV
10/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"28.342,00",DV,"11.254,10","18.641,00","20.955,10",DV
10/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"2.726,68",DV,"87.082,23","70.775,52","19.033,39",DV
10/2018,165,CABEC,1230000000,INVESTIMENTOS,"548.821,02",DV,"115.907,08","84.000,00","580.728,10",DV
10/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"548.821,02",DV,"115.907,08","84.000,00","580.728,10",DV
10/2018,165,CABEC,1234030000,RENDA FIXA,"548.821,02",DV,"115.907,08","84.000,00","580.728,10",DV
10/2018,165,CABEC,1300000000,PERMANENTE,"20.055,80",DV,"1.704,00","688,07","21.071,73",DV
10/2018,165,CABEC,1310000000,IMOBILIZADO,"20.055,80",DV,"1.704,00","688,07","21.071,73",DV
10/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"20.055,80",DV,"1.704,00","688,07","21.071,73",DV
10/2018,165,CABEC,1311010000,BENS MÓVEIS,"20.055,80",DV,"1.704,00","688,07","21.071,73",DV
10/2018,165,CABEC,2000000000,PASSIVO,"710.493,66",CR,"213.929,43","219.296,41","715.860,64",CR
10/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"234.563,79",CR,"213.812,38","183.990,85","204.742,26",CR
10/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"234.563,79",CR,"213.812,38","183.990,85","204.742,26",CR
10/2018,165,CABEC,2121000000,CONTAS A PAGAR,"115.703,14",CR,"163.038,97","164.409,81","117.073,98",CR
10/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.601,21",CR,"8.626,74","9.682,31","9.656,78",CR
10/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.436,62",CR,"9.436,62","9.802,93","9.802,93",CR
10/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"100.822,82",CR,"32.710,05","95,80","68.208,57",CR
10/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"475.929,87",CR,"117,05","35.305,56","511.118,38",CR
10/2018,165,CABEC,2320000000,FUNDOS,"475.929,87",CR,"117,05","35.305,56","511.118,38",CR
10/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"475.929,87",CR,"117,05","35.305,56","511.118,38",CR
10/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"475.929,87",CR,"117,05","35.305,56","511.118,38",CR
10/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"211.517,68","211.517,68","0,00",CR
10/2018,165,CABEC,4100000000,RECEITAS,"1.838.720,22",CR,"0,00","207.908,54","2.046.628,76",CR
10/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"1.162.538,83",CR,"0,00","131.883,46","1.294.422,29",CR
10/2018,165,CABEC,4111000000,CORRENTES,"1.162.538,83",CR,"0,00","131.883,46","1.294.422,29",CR
10/2018,165,CABEC,4111010000,PATROCINADORES(ES),"585.135,89",CR,"0,00","65.250,53","650.386,42",CR
10/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"585.135,89",CR,"0,00","65.250,53","650.386,42",CR
10/2018,165,CABEC,4111030000,PARTICIPANTES,"576.387,28",CR,"0,00","65.296,08","641.683,36",CR
10/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","1.336,85","2.352,51",CR
10/2018,165,CABEC,4120000000,INVESTIMENTOS,"675.068,59",CR,"0,00","76.025,08","751.093,67",CR
10/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"673.327,68",CR,"0,00","75.908,03","749.235,71",CR
10/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.740,91",CR,"0,00","117,05","1.857,96",CR
10/2018,165,CABEC,4190000000,OUTRAS,"1.112,80",CR,"0,00","0,00","1.112,80",CR
10/2018,165,CABEC,4200000000,DESPESAS,"-1.584.283,21",DV,"176.212,12","585,01","-1.759.910,32",DV
10/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-911.013,40",DV,"99.858,66","139,58","-1.010.732,48",DV
10/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-911.013,40",DV,"99.858,66","139,58","-1.010.732,48",DV
10/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-358.836,83",DV,"37.542,27","114,08","-396.265,02",DV
10/2018,165,CABEC,4212010200,DIRIGENTES,"-120.734,87",DV,"15.306,77","0,00","-136.041,64",DV
10/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-229.866,86",DV,"21.208,93","114,08","-250.961,71",DV
10/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-8.235,10",DV,"1.026,57","0,00","-9.261,67",DV
10/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.495,50",DV,"966,00","0,00","-19.461,50",DV
10/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-6.336,62",DV,"417,25","0,00","-6.753,87",DV
10/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-379.013,70",DV,"44.972,23","0,00","-423.985,93",DV
10/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-379.013,70",DV,"44.972,23","0,00","-423.985,93",DV
10/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-56.087,10",DV,"6.376,76","0,00","-62.463,86",DV
10/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-29.430,01",DV,"3.399,93","0,00","-32.829,94",DV
10/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-89.495,93",DV,"11.344,15","0,00","-100.840,08",DV
10/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.586,50",DV,"398,50","0,00","-3.985,00",DV
10/2018,165,CABEC,4212040205,INFORMÁTICA,"-122.045,17",DV,"15.000,93","0,00","-137.046,10",DV
10/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-16.504,80",DV,"1.843,30","0,00","-18.348,10",DV
10/2018,165,CABEC,4212040299,OUTRAS,"-61.864,19",DV,"6.608,66","0,00","-68.472,85",DV
10/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-73.192,75",DV,"7.541,51","25,50","-80.708,76",DV
10/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.691,19",DV,"688,07","0,00","-7.379,26",DV
10/2018,165,CABEC,4212070000,TRIBUTOS,"-68.446,81",DV,"7.731,33","0,00","-76.178,14",DV
10/2018,165,CABEC,4220000000,INVESTIMENTOS,"-673.269,81",DV,"76.353,46","445,43","-749.177,84",DV
10/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-673.269,81",DV,"76.353,46","445,43","-749.177,84",DV
10/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-270.621,74",DV,"28.068,62","90,40","-298.599,96",DV
10/2018,165,CABEC,4222010200,DIRIGENTES,"-88.145,12",DV,"11.273,86","0,00","-99.418,98",DV
10/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-172.951,98",DV,"15.768,20","90,40","-188.629,78",DV
10/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-9.524,64",DV,"1.026,56","0,00","-10.551,20",DV
10/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.495,47",DV,"966,00","0,00","-19.461,47",DV
10/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.797,35",DV,"374,54","0,00","-6.171,89",DV
10/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-258.299,56",DV,"34.102,77","0,00","-292.402,33",DV
10/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-258.299,56",DV,"34.102,77","0,00","-292.402,33",DV
10/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.339,85",DV,"11.425,10","0,00","-66.764,95",DV
10/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-15.436,26",DV,"500,00","0,00","-15.936,26",DV
10/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-29.430,00",DV,"3.399,92","0,00","-32.829,92",DV
10/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.586,50",DV,"398,50","0,00","-3.985,00",DV
10/2018,165,CABEC,4222040205,INFORMÁTICA,"-76.138,33",DV,"9.927,32","0,00","-86.065,65",DV
10/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.504,80",DV,"1.843,30","0,00","-18.348,10",DV
10/2018,165,CABEC,4222040299,OUTRAS,"-61.863,82",DV,"6.608,63","0,00","-68.472,45",DV
10/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-73.806,75",DV,"7.572,44","355,03","-81.024,16",DV
10/2018,165,CABEC,4222070000,TRIBUTOS,"-46.248,94",DV,"5.269,09","0,00","-51.518,03",DV
10/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"10.447,31",CR,"0,00","2.907,08","13.354,39",CR
10/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.447,31",CR,"0,00","2.907,08","13.354,39",CR
10/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-264.884,32",DV,"35.305,56","117,05","-300.072,83",DV
10/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.907,08","2.907,08","0,00",CR
10/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.447,31",CR,"0,00","2.907,08","13.354,39",CR
10/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"10.447,31",CR,"0,00","2.907,08","13.354,39",CR
10/2018,165,CABEC,5141000000,FUNDOS,"10.447,31",CR,"0,00","2.907,08","13.354,39",CR
10/2018,165,CABEC,5141030000,RENDA FIXA,"10.447,31",CR,"0,00","2.907,08","13.354,39",CR
10/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.447,31",DV,"2.907,08","0,00","-13.354,39",DV
10/2018,179,CAEMI,1000000000,ATIVO,"75.073.655,29",DV,"335.070,86","169.509,00","75.239.217,15",DV
10/2018,179,CAEMI,1100000000,DISPONÍVEL,"52.430,70",DV,"77.379,15","92.129,85","37.680,00",DV
10/2018,179,CAEMI,1110000000,IMEDIATO,"52.430,70",DV,"77.379,15","92.129,85","37.680,00",DV
10/2018,179,CAEMI,1200000000,REALIZÁVEL,"75.021.224,59",DV,"257.691,71","77.379,15","75.201.537,15",DV
10/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"22.456.810,18",DV,"163.839,16","77.379,15","22.543.270,19",DV
10/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"22.344.300,70",DV,"157.276,80","0,00","22.501.577,50",DV
10/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"22.344.300,70",DV,"157.276,80","0,00","22.501.577,50",DV
10/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"112.509,48",DV,"6.562,36","77.379,15","41.692,69",DV
10/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.564.414,41",DV,"93.852,55","0,00","52.658.266,96",DV
10/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.564.414,41",DV,"93.852,55","0,00","52.658.266,96",DV
10/2018,179,CAEMI,2000000000,PASSIVO,"75.073.655,29",CR,"154.405,07","319.966,93","75.239.217,15",CR
10/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"22.509.240,88",CR,"68.540,89","140.250,20","22.580.950,19",CR
10/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.089,25",CR,"68.540,89","68.837,58","31.385,94",CR
10/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"9.067,60",CR,"46.519,24","45.066,20","7.614,56",CR
10/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.021,65",CR,"22.021,65","23.771,38","23.771,38",CR
10/2018,179,CAEMI,2130000000,INVESTIMENTOS,"22.478.151,63",CR,"0,00","71.412,62","22.549.564,25",CR
10/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.478.151,63",CR,"0,00","71.412,62","22.549.564,25",CR
10/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"22.478.151,63",CR,"0,00","71.412,62","22.549.564,25",CR
10/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.564.414,41",CR,"0,00","93.852,55","52.658.266,96",CR
10/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.564.414,41",CR,"0,00","93.852,55","52.658.266,96",CR
10/2018,179,CAEMI,2231000000,PROVISÃO,"52.564.414,41",CR,"0,00","93.852,55","52.658.266,96",CR
10/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"85.864,18","85.864,18","0,00",CR
10/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"85.864,18","85.864,18","0,00",CR
10/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"85.864,18","85.864,18","0,00",CR
10/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"85.864,18","85.864,18","0,00",CR
10/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"171.838,32","171.838,32","0,00",CR
10/2018,179,CAEMI,4100000000,RECEITAS,"658.853,88",CR,"0,00","85.971,54","744.825,42",CR
10/2018,179,CAEMI,4190000000,OUTRAS,"658.853,88",CR,"0,00","85.971,54","744.825,42",CR
10/2018,179,CAEMI,4200000000,DESPESAS,"-658.853,88",DV,"85.974,14","2,60","-744.825,42",DV
10/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-658.853,88",DV,"85.974,14","2,60","-744.825,42",DV
10/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-658.853,88",DV,"85.974,14","2,60","-744.825,42",DV
10/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-481.520,00",DV,"51.797,82","0,00","-533.317,82",DV
10/2018,179,CAEMI,4212010200,DIRIGENTES,"-481.520,00",DV,"51.797,82","0,00","-533.317,82",DV
10/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
10/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-103.598,78",DV,"26.727,00","0,00","-130.325,78",DV
10/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-816,63",DV,"0,00","0,00","-816,63",DV
10/2018,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-106,63",DV,"0,00","0,00","-106,63",DV
10/2018,179,CAEMI,4212040105,INFORMÁTICA,"-300,00",DV,"0,00","0,00","-300,00",DV
10/2018,179,CAEMI,4212040199,OUTRAS,"-410,00",DV,"0,00","0,00","-410,00",DV
10/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-102.782,15",DV,"26.727,00","0,00","-129.509,15",DV
10/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-13.556,20",DV,"18.148,34","0,00","-31.704,54",DV
10/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-19.993,41",DV,"2.221,49","0,00","-22.214,90",DV
10/2018,179,CAEMI,4212040205,INFORMÁTICA,"-52.644,28",DV,"5.900,32","0,00","-58.544,60",DV
10/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
10/2018,179,CAEMI,4212040299,OUTRAS,"-4.180,10",DV,"456,85","0,00","-4.636,95",DV
10/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-35.338,27",DV,"3.349,76","2,60","-38.685,43",DV
10/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-36.998,48",DV,"4.099,56","0,00","-41.098,04",DV
10/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"85.864,18","85.864,18","0,00",CR
10/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.852,55","93.852,55","0,00",CR
10/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"93.852,55","93.852,55","0,00",CR
10/2018,1167,CAFBEP,1000000000,ATIVO,"4.894.763,41",DV,"323.628,68","502.013,65","4.716.378,44",DV
10/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"9.842,64",DV,"249.542,77","219.793,86","39.591,55",DV
10/2018,1167,CAFBEP,1110000000,IMEDIATO,"9.842,64",DV,"249.542,77","219.793,86","39.591,55",DV
10/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"4.867.945,72",DV,"73.557,38","281.732,23","4.659.770,87",DV
10/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"52.661,36",DV,"35.362,06","41.424,07","46.599,35",DV
10/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"24.529,74",DV,"32.499,14","33.869,46","23.159,42",DV
10/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.033,89",DV,"0,00","1.235,61","11.798,28",DV
10/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.765,87",DV,"7.440,06","8.765,87","7.440,06",DV
10/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"2.729,98",DV,"25.059,08","23.867,98","3.921,08",DV
10/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"20.535,81",DV,"373,44","4.678,08","16.231,17",DV
10/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"7.595,81",DV,"2.489,48","2.876,53","7.208,76",DV
10/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.815.284,36",DV,"38.195,32","240.308,16","4.613.171,52",DV
10/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.815.284,36",DV,"38.195,32","240.308,16","4.613.171,52",DV
10/2018,1167,CAFBEP,1234030000,RENDA FIXA,"4.815.284,36",DV,"38.195,32","240.308,16","4.613.171,52",DV
10/2018,1167,CAFBEP,1300000000,PERMANENTE,"16.975,05",DV,"528,53","487,56","17.016,02",DV
10/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"16.975,05",DV,"0,00","487,56","16.487,49",DV
10/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"16.975,05",DV,"0,00","487,56","16.487,49",DV
10/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"16.975,05",DV,"0,00","487,56","16.487,49",DV
10/2018,1167,CAFBEP,1330000000,DIFERIDO,"0,00",DV,"528,53","0,00","528,53",DV
10/2018,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","0,00",DV,"528,53","0,00","528,53",DV
10/2018,1167,CAFBEP,2000000000,PASSIVO,"4.894.763,41",CR,"2.063.708,55","1.885.323,58","4.716.378,44",CR
10/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.265.921,02",CR,"434.866,16","1.885.323,58","4.716.378,44",CR
10/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.259.937,80",CR,"197.866,16","1.648.323,58","4.710.395,22",CR
10/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.232.746,21",CR,"160.932,90","162.713,56","3.234.526,87",CR
10/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"14.564,37",CR,"13.126,91","15.498,41","16.935,87",CR
10/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"3.931,95",CR,"1.268,23","0,00","2.663,72",CR
10/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.695,27",CR,"22.538,12","1.470.111,61","1.456.268,76",CR
10/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"237.000,00","237.000,00","5.983,22",CR
10/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"237.000,00","237.000,00","0,00",CR
10/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"237.000,00","237.000,00","0,00",CR
10/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
10/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.628.842,39",CR,"1.628.842,39","0,00","0,00",CR
10/2018,1167,CAFBEP,2320000000,FUNDOS,"1.628.842,39",CR,"1.628.842,39","0,00","0,00",CR
10/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"1.628.842,39",CR,"1.628.842,39","0,00","0,00",CR
10/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.628.842,39",CR,"1.628.842,39","0,00","0,00",CR
10/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.685.592,86","1.685.592,86","0,00",CR
10/2018,1167,CAFBEP,4100000000,RECEITAS,"848.810,84",CR,"0,00","27.368,50","876.179,34",CR
10/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"571.921,38",CR,"0,00","2.101,26","574.022,64",CR
10/2018,1167,CAFBEP,4111000000,CORRENTES,"571.921,38",CR,"0,00","2.101,26","574.022,64",CR
10/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"278.371,09",CR,"0,00","0,00","278.371,09",CR
10/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.371,09",CR,"0,00","0,00","278.371,09",CR
10/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"293.415,33",CR,"0,00","2.101,26","295.516,59",CR
10/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"134,96",CR,"0,00","0,00","134,96",CR
10/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"242.790,32",CR,"0,00","21.924,64","264.714,96",CR
10/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"234.598,61",CR,"0,00","21.618,64","256.217,25",CR
10/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","8.191,71",CR,"0,00","306,00","8.497,71",CR
10/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"33.780,43",CR,"0,00","3.308,16","37.088,59",CR
10/2018,1167,CAFBEP,4190000000,OUTRAS,"318,71",CR,"0,00","34,44","353,15",CR
10/2018,1167,CAFBEP,4200000000,DESPESAS,"-1.907.949,27",DV,"1.685.592,86","18.512,66","-3.575.029,47",DV
10/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.634.932,68",DV,"1.601.517,45","17.536,82","-3.218.913,31",DV
10/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.199.730,26",DV,"1.517.658,70","6.507,28","-2.710.881,68",DV
10/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-798.552,24",DV,"1.144.615,56","4.775,80","-1.938.392,00",DV
10/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-305.039,83",DV,"497.720,91","1.041,82","-801.718,92",DV
10/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-484.795,78",DV,"637.728,14","3.708,54","-1.118.815,38",DV
10/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-8.716,63",DV,"9.166,51","25,44","-17.857,70",DV
10/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.782,15",DV,"0,00","0,00","-5.782,15",DV
10/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-201.780,73",DV,"247.056,24","495,22","-448.341,75",DV
10/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-2.723,95",DV,"0,00","0,00","-2.723,95",DV
10/2018,1167,CAFBEP,4211040199,OUTRAS,"-2.723,95",DV,"0,00","0,00","-2.723,95",DV
10/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-199.056,78",DV,"247.056,24","495,22","-445.617,80",DV
10/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-55.152,72",DV,"0,00","0,00","-55.152,72",DV
10/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-10.500,00",DV,"2.100,00","0,00","-12.600,00",DV
10/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-85.561,85",DV,"10.888,69","307,81","-96.142,73",DV
10/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-25.199,74",DV,"6.270,71","148,60","-31.321,85",DV
10/2018,1167,CAFBEP,4211040299,OUTRAS,"-22.642,47",DV,"227.796,84","38,81","-250.400,50",DV
10/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-118.322,43",DV,"114.527,06","1.153,10","-231.696,39",DV
10/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.738,86",DV,"4.932,19","11,56","-10.659,49",DV
10/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-64.689,79",DV,"1.839,12","43,59","-66.485,32",DV
10/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.864,06",DV,"4.688,53","28,01","-9.524,58",DV
10/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-435.202,42",DV,"83.858,75","11.029,54","-508.031,63",DV
10/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-310.986,55",DV,"62.944,93","4.410,67","-369.520,81",DV
10/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-195.309,58",DV,"24.934,92","0,00","-220.244,50",DV
10/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-115.676,97",DV,"38.010,01","4.410,67","-149.276,31",DV
10/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-124.215,87",DV,"20.913,82","6.618,87","-138.510,82",DV
10/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-124.215,87",DV,"20.913,82","6.618,87","-138.510,82",DV
10/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-63.624,60",DV,"14.374,58","6.618,87","-71.380,31",DV
10/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-60.591,27",DV,"6.539,24","0,00","-67.130,51",DV
10/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-239.236,16",DV,"80.767,25","975,84","-319.027,57",DV
10/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-239.236,16",DV,"80.767,25","975,84","-319.027,57",DV
10/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-95.866,32",DV,"46.641,11","776,65","-141.730,78",DV
10/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-95.866,32",DV,"46.641,11","776,65","-141.730,78",DV
10/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.441,58",DV,"0,00","0,00","-2.441,58",DV
10/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-140.928,26",DV,"34.126,14","199,19","-174.855,21",DV
10/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-140.928,26",DV,"34.126,14","199,19","-174.855,21",DV
10/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-66.169,44",DV,"7.317,49","173,41","-73.313,52",DV
10/2018,1167,CAFBEP,4222040299,OUTRAS,"-74.758,82",DV,"26.808,65","25,78","-101.541,69",DV
10/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-33.780,43",DV,"3.308,16","0,00","-37.088,59",DV
10/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"108.498,94",CR,"0,00","10.869,31","119.368,25",CR
10/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"108.498,94",CR,"0,00","10.869,31","119.368,25",CR
10/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","950.639,49",CR,"0,00","1.628.842,39","2.579.481,88",CR
10/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.869,31","10.869,31","0,00",CR
10/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.498,94",CR,"0,00","10.869,31","119.368,25",CR
10/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"108.498,94",CR,"0,00","10.869,31","119.368,25",CR
10/2018,1167,CAFBEP,5141000000,FUNDOS,"108.498,94",CR,"0,00","10.869,31","119.368,25",CR
10/2018,1167,CAFBEP,5141030000,RENDA FIXA,"108.498,94",CR,"0,00","10.869,31","119.368,25",CR
10/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-108.498,94",DV,"10.869,31","0,00","-119.368,25",DV
10/2018,4181,CAGEPREV,1000000000,ATIVO,"860.889,60",DV,"224.501,27","217.210,09","868.180,78",DV
10/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"5.395,13",DV,"105.628,85","108.206,55","2.817,43",DV
10/2018,4181,CAGEPREV,1110000000,IMEDIATO,"5.395,13",DV,"105.628,85","108.206,55","2.817,43",DV
10/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"841.893,47",DV,"117.376,61","107.155,52","852.114,56",DV
10/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"347.261,11",DV,"114.759,41","107.155,52","354.865,00",DV
10/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"179.471,16",DV,"112.259,08","104.628,85","187.101,39",DV
10/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"151.621,53",DV,"95.463,80","87.565,77","159.519,56",DV
10/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"30.456,86",DV,"18.901,80","17.403,92","31.954,74",DV
10/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"50.201,54",DV,"32.572,70","29.406,85","53.367,39",DV
10/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"70.772,67",DV,"43.799,27","40.564,54","74.007,40",DV
10/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,46",DV,"190,03","190,46","190,03",DV
10/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.849,63",DV,"16.795,28","17.063,08","27.581,83",DV
10/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"6.399,21",DV,"2.500,33","2.526,67","6.372,87",DV
10/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
10/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
10/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"494.632,36",DV,"2.617,20","0,00","497.249,56",DV
10/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"494.632,36",DV,"2.617,20","0,00","497.249,56",DV
10/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"494.632,36",DV,"2.617,20","0,00","497.249,56",DV
10/2018,4181,CAGEPREV,1300000000,PERMANENTE,"13.601,00",DV,"1.495,81","1.848,02","13.248,79",DV
10/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.601,00",DV,"1.495,81","1.848,02","13.248,79",DV
10/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.601,00",DV,"1.495,81","1.848,02","13.248,79",DV
10/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"13.601,00",DV,"1.495,81","1.848,02","13.248,79",DV
10/2018,4181,CAGEPREV,2000000000,PASSIVO,"860.889,60",CR,"109.800,84","117.092,02","868.180,78",CR
10/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"186.096,06",CR,"109.434,48","117.092,02","193.753,60",CR
10/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"186.096,06",CR,"109.434,48","117.092,02","193.753,60",CR
10/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"175.593,99",CR,"99.791,95","107.474,91","183.276,95",CR
10/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"5.154,80",CR,"4.295,26","4.293,23","5.152,77",CR
10/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.347,27",CR,"5.347,27","5.323,88","5.323,88",CR
10/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"516.262,90",CR,"366,36","0,00","515.896,54",CR
10/2018,4181,CAGEPREV,2320000000,FUNDOS,"516.262,90",CR,"366,36","0,00","515.896,54",CR
10/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"516.262,90",CR,"366,36","0,00","515.896,54",CR
10/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"516.262,90",CR,"366,36","0,00","515.896,54",CR
10/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"155.520,96","155.520,96","0,00",DV
10/2018,4181,CAGEPREV,4100000000,RECEITAS,"1.024.900,34",CR,"40.277,51","152.536,59","1.137.159,42",CR
10/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.000.577,18",CR,"40.277,51","149.859,45","1.110.159,12",CR
10/2018,4181,CAGEPREV,4111000000,CORRENTES,"1.000.577,18",CR,"40.277,51","149.859,45","1.110.159,12",CR
10/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"272.718,87",CR,"40.277,51","26.113,69","258.555,05",CR
10/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"272.718,87",CR,"40.277,51","26.113,69","258.555,05",CR
10/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"336.421,86",CR,"0,00","39.478,95","375.900,81",CR
10/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"389.720,22",CR,"0,00","84.076,78","473.797,00",CR
10/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.716,23",CR,"0,00","190,03","1.906,26",CR
10/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"24.323,16",CR,"0,00","2.677,14","27.000,30",CR
10/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.323,16",CR,"0,00","2.677,14","27.000,30",CR
10/2018,4181,CAGEPREV,4200000000,DESPESAS,"-997.254,36",DV,"115.243,45","0,81","-1.112.497,00",DV
10/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-495.117,11",DV,"57.423,12","0,41","-552.539,82",DV
10/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-495.117,11",DV,"57.423,12","0,41","-552.539,82",DV
10/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-177.926,11",DV,"21.517,55","0,00","-199.443,66",DV
10/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-136.517,53",DV,"16.685,07","0,00","-153.202,60",DV
10/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-40.913,23",DV,"4.832,48","0,00","-45.745,71",DV
10/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
10/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.239,33",DV,"445,00","0,00","-10.684,33",DV
10/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-8.437,91",DV,"1.343,95","0,41","-9.781,45",DV
10/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-212.269,08",DV,"24.630,77","0,00","-236.899,85",DV
10/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-60.705,88",DV,"6.706,32","0,00","-67.412,20",DV
10/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-59.705,88",DV,"6.706,32","0,00","-66.412,20",DV
10/2018,4181,CAGEPREV,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-151.563,20",DV,"17.924,45","0,00","-169.487,65",DV
10/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-23.783,25",DV,"2.662,51","0,00","-26.445,76",DV
10/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-41.919,04",DV,"4.702,91","0,00","-46.621,95",DV
10/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-13.871,47",DV,"1.494,49","0,00","-15.365,96",DV
10/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-66.041,26",DV,"8.403,63","0,00","-74.444,89",DV
10/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-5.948,18",DV,"660,91","0,00","-6.609,09",DV
10/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-60.074,40",DV,"6.617,98","0,00","-66.692,38",DV
10/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.625,28",DV,"176,11","0,00","-1.801,39",DV
10/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-24.545,00",DV,"2.691,76","0,00","-27.236,76",DV
10/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-502.137,25",DV,"57.820,33","0,40","-559.957,18",DV
10/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-502.137,25",DV,"57.820,33","0,40","-559.957,18",DV
10/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-177.925,67",DV,"21.517,51","0,00","-199.443,18",DV
10/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-136.517,30",DV,"16.685,04","0,00","-153.202,34",DV
10/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-40.913,02",DV,"4.832,47","0,00","-45.745,49",DV
10/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
10/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.239,32",DV,"445,00","0,00","-10.684,32",DV
10/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-8.437,83",DV,"1.343,95","0,40","-9.781,38",DV
10/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-206.230,25",DV,"23.622,76","0,00","-229.853,01",DV
10/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-60.705,78",DV,"6.706,31","0,00","-67.412,09",DV
10/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-59.705,78",DV,"6.706,31","0,00","-66.412,09",DV
10/2018,4181,CAGEPREV,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-145.524,47",DV,"16.916,45","0,00","-162.440,92",DV
10/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-60.421,88",DV,"6.506,74","0,00","-66.928,62",DV
10/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-41.919,04",DV,"4.702,91","0,00","-46.621,95",DV
10/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-13.871,38",DV,"1.494,48","0,00","-15.365,86",DV
10/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-23.364,01",DV,"3.551,42","0,00","-26.915,43",DV
10/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.948,16",DV,"660,90","0,00","-6.609,06",DV
10/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-73.134,10",DV,"8.023,25","0,00","-81.157,35",DV
10/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.625,16",DV,"176,10","0,00","-1.801,26",DV
10/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-24.544,92",DV,"2.691,76","0,00","-27.236,68",DV
10/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.756,40",CR,"0,00","2.617,20","25.373,60",CR
10/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"22.756,40",CR,"0,00","2.617,20","25.373,60",CR
10/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-50.402,38",DV,"0,00","366,36","-50.036,02",DV
10/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.617,20","2.617,20","0,00",DV
10/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.756,40",CR,"0,00","2.617,20","25.373,60",CR
10/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.756,40",CR,"0,00","2.617,20","25.373,60",CR
10/2018,4181,CAGEPREV,5141000000,FUNDOS,"22.756,40",CR,"0,00","2.617,20","25.373,60",CR
10/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"22.756,40",CR,"0,00","2.617,20","25.373,60",CR
10/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.756,40",DV,"2.617,20","0,00","-25.373,60",DV
10/2018,1171,CAPAF,1000000000,ATIVO,"46.507.118,59",DV,"5.737.858,69","4.924.351,14","47.320.626,14",DV
10/2018,1171,CAPAF,1100000000,DISPONÍVEL,"610,81",DV,"2.772.445,76","2.770.561,02","2.495,55",DV
10/2018,1171,CAPAF,1110000000,IMEDIATO,"475,79",DV,"2.771.714,96","2.770.173,46","2.017,29",DV
10/2018,1171,CAPAF,1120000000,VINCULADO,"135,02",DV,"730,80","387,56","478,26",DV
10/2018,1171,CAPAF,1200000000,REALIZÁVEL,"44.125.903,33",DV,"2.965.133,93","2.144.695,02","44.946.342,24",DV
10/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"701.165,62",DV,"1.499.031,65","1.499.487,63","700.709,64",DV
10/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"221.732,83",DV,"712.056,62","686.013,03","247.776,42",DV
10/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"464.195,31","464.195,31","0,00",DV
10/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"447.087,89","447.087,89","0,00",DV
10/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.107,42","17.107,42","0,00",DV
10/2018,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"761,12","0,00","761,12",DV
10/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"221.732,83",DV,"247.100,19","221.817,72","247.015,30",DV
10/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"446.875,27",DV,"58.590,24","85.444,15","420.021,36",DV
10/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"32.557,52",DV,"728.384,79","728.030,45","32.911,86",DV
10/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"43.424.737,71",DV,"1.466.102,28","645.207,39","44.245.632,60",DV
10/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.722.757,84",DV,"169.216,79","159.077,32","2.732.897,31",DV
10/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.643.285,71",DV,"15.219,88","0,00","2.658.505,59",DV
10/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"79.472,13",DV,"0,00","5.080,41","74.391,72",DV
10/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"153.996,91","153.996,91","0,00",DV
10/2018,1171,CAPAF,1233000000,AÇÕES,"242.912,51",DV,"71.067,69","0,00","313.980,20",DV
10/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"201.671,90",DV,"59.882,10","0,00","261.554,00",DV
10/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"41.240,61",DV,"11.185,59","0,00","52.426,20",DV
10/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"40.459.067,36",DV,"1.225.817,80","486.130,07","41.198.755,09",DV
10/2018,1171,CAPAF,1234030000,RENDA FIXA,"37.815.997,24",DV,"1.166.254,90","456.600,00","38.525.652,14",DV
10/2018,1171,CAPAF,1234070000,MULTIMERCADO,"2.605.311,23",DV,"59.562,90","29.423,05","2.635.451,08",DV
10/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"37.758,89",DV,"0,00","107,02","37.651,87",DV
10/2018,1171,CAPAF,1300000000,PERMANENTE,"2.380.604,45",DV,"279,00","9.095,10","2.371.788,35",DV
10/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.372.048,09",DV,"279,00","8.667,28","2.363.659,81",DV
10/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.372.048,09",DV,"279,00","8.667,28","2.363.659,81",DV
10/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"42.486,41",DV,"279,00","930,56","41.834,85",DV
10/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.329.561,68",DV,"0,00","7.736,72","2.321.824,96",DV
10/2018,1171,CAPAF,1320000000,INTANGÍVEL,"8.556,36",DV,"0,00","427,82","8.128,54",DV
10/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.556,36",DV,"0,00","427,82","8.128,54",DV
10/2018,1171,CAPAF,2000000000,PASSIVO,"46.507.118,59",CR,"1.819.354,83","2.632.862,38","47.320.626,14",CR
10/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"18.928.308,45",CR,"1.819.354,83","1.981.885,43","19.090.839,05",CR
10/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"18.923.995,19",CR,"1.222.842,88","1.385.373,48","19.086.525,79",CR
10/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.435.026,14",CR,"1.040.673,41","1.106.261,25","3.500.613,98",CR
10/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.975,98",CR,"124.135,46","125.571,99","92.412,51",CR
10/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"48.043,81",CR,"48.043,81","61.348,19","61.348,19",CR
10/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"15.349.949,26",CR,"9.990,20","92.192,05","15.432.151,11",CR
10/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.313,26",CR,"596.511,95","596.511,95","4.313,26",CR
10/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"592.418,69","592.418,69","0,00",CR
10/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"592.418,69","592.418,69","0,00",CR
10/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"220,00",CR,"0,00","0,00","220,00",CR
10/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
10/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"27.578.810,14",CR,"0,00","650.976,95","28.229.787,09",CR
10/2018,1171,CAPAF,2320000000,FUNDOS,"27.578.810,14",CR,"0,00","650.976,95","28.229.787,09",CR
10/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"27.578.810,14",CR,"0,00","650.976,95","28.229.787,09",CR
10/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.578.810,14",CR,"0,00","650.976,95","28.229.787,09",CR
10/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.203.484,81","1.203.484,81","0,00",DV
10/2018,1171,CAPAF,4100000000,RECEITAS,"6.266.563,69",CR,"0,00","745.063,69","7.011.627,38",CR
10/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"812.964,84",CR,"0,00","96.471,41","909.436,25",CR
10/2018,1171,CAPAF,4111000000,CORRENTES,"812.964,84",CR,"0,00","96.471,41","909.436,25",CR
10/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"667.490,32",CR,"0,00","79.363,99","746.854,31",CR
10/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"667.490,32",CR,"0,00","79.363,99","746.854,31",CR
10/2018,1171,CAPAF,4111030000,PARTICIPANTES,"145.474,52",CR,"0,00","17.107,42","162.581,94",CR
10/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"1.274.227,39",CR,"0,00","144.576,88","1.418.804,27",CR
10/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.271.929,65",CR,"0,00","144.491,99","1.416.421,64",CR
10/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.297,74",CR,"0,00","84,89","2.382,63",CR
10/2018,1171,CAPAF,4140000000,DIRETAS,"18.425,00",CR,"0,00","1.591,50","20.016,50",CR
10/2018,1171,CAPAF,4190000000,OUTRAS,"4.160.946,46",CR,"0,00","502.423,90","4.663.370,36",CR
10/2018,1171,CAPAF,4200000000,DESPESAS,"-4.462.679,64",DV,"552.507,86","7.670,09","-5.007.517,41",DV
10/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.904.187,71",DV,"346.309,44","3.835,04","-3.246.662,11",DV
10/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.419.044,88",DV,"282.914,47","3.835,04","-2.698.124,31",DV
10/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.735.491,27",DV,"200.703,60","0,00","-1.936.194,87",DV
10/2018,1171,CAPAF,4211010200,DIRIGENTES,"-97.854,43",DV,"10.872,71","0,00","-108.727,14",DV
10/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.637.636,84",DV,"189.830,89","0,00","-1.827.467,73",DV
10/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.502,53",DV,"1.815,48","0,00","-5.318,01",DV
10/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-4.575,22",DV,"6.859,20","0,00","-11.434,42",DV
10/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-551.718,28",DV,"60.836,48","0,00","-612.554,76",DV
10/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-2.381,02",DV,"202,39","0,00","-2.583,41",DV
10/2018,1171,CAPAF,4211040199,OUTRAS,"-2.381,02",DV,"202,39","0,00","-2.583,41",DV
10/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-549.337,26",DV,"60.634,09","0,00","-609.971,35",DV
10/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-288.000,00",DV,"32.000,00","0,00","-320.000,00",DV
10/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-109.245,04",DV,"11.680,53","0,00","-120.925,57",DV
10/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-111.941,37",DV,"12.440,10","0,00","-124.381,47",DV
10/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-11.250,00",DV,"1.375,00","0,00","-12.625,00",DV
10/2018,1171,CAPAF,4211040299,OUTRAS,"-28.900,85",DV,"3.138,46","0,00","-32.039,31",DV
10/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-81.876,37",DV,"8.090,47","3.835,04","-86.131,80",DV
10/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-41.393,77",DV,"4.555,08","0,00","-45.948,85",DV
10/2018,1171,CAPAF,4211070000,TRIBUTOS,"-487,44",DV,"54,16","0,00","-541,60",DV
10/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-485.142,83",DV,"63.394,97","0,00","-548.537,80",DV
10/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-232.734,50",DV,"32.892,48","0,00","-265.626,98",DV
10/2018,1171,CAPAF,4212040100,PESSOA FÍSICA,"0,00",DV,"2.335,62","0,00","-2.335,62",DV
10/2018,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"2.335,62","0,00","-2.335,62",DV
10/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-232.734,50",DV,"30.556,86","0,00","-263.291,36",DV
10/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-198.486,19",DV,"22.902,28","0,00","-221.388,47",DV
10/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-34.248,31",DV,"7.654,58","0,00","-41.902,89",DV
10/2018,1171,CAPAF,4212070000,TRIBUTOS,"-252.408,33",DV,"30.502,49","0,00","-282.910,82",DV
10/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.461.376,07",DV,"181.837,63","3.835,05","-1.639.378,65",DV
10/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.251.944,87",DV,"145.831,93","3.835,05","-1.393.941,75",DV
10/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-845.546,69",DV,"97.784,31","0,00","-943.331,00",DV
10/2018,1171,CAPAF,4221010200,DIRIGENTES,"-47.675,57",DV,"5.297,29","0,00","-52.972,86",DV
10/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-797.871,12",DV,"92.487,02","0,00","-890.358,14",DV
10/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.706,47",DV,"884,52","0,00","-2.590,99",DV
10/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.229,10",DV,"3.341,86","0,00","-5.570,96",DV
10/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-275.226,22",DV,"31.161,68","0,00","-306.387,90",DV
10/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.381,04",DV,"202,39","0,00","-2.583,43",DV
10/2018,1171,CAPAF,4221040199,OUTRAS,"-2.381,04",DV,"202,39","0,00","-2.583,43",DV
10/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-272.845,18",DV,"30.959,29","0,00","-303.804,47",DV
10/2018,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"930,24","0,00","-930,24",DV
10/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-109.245,10",DV,"11.680,51","0,00","-120.925,61",DV
10/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-123.196,21",DV,"13.822,51","0,00","-137.018,72",DV
10/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.250,00",DV,"1.375,00","0,00","-12.625,00",DV
10/2018,1171,CAPAF,4221040299,OUTRAS,"-29.153,87",DV,"3.151,03","0,00","-32.304,90",DV
10/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-81.549,85",DV,"8.065,37","3.835,05","-85.780,17",DV
10/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.199,01",DV,"4.540,02","0,00","-49.739,03",DV
10/2018,1171,CAPAF,4221070000,TRIBUTOS,"-487,53",DV,"54,17","0,00","-541,70",DV
10/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-209.431,20",DV,"36.005,70","0,00","-245.436,90",DV
10/2018,1171,CAPAF,4222070000,TRIBUTOS,"-209.431,20",DV,"36.005,70","0,00","-245.436,90",DV
10/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-97.115,86",DV,"24.360,79","0,00","-121.476,65",DV
10/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.864.979,23",CR,"0,00","450.751,03","2.315.730,26",CR
10/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.898.834,10",CR,"0,00","450.751,03","2.349.585,13",CR
10/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.854,87",DV,"0,00","0,00","-33.854,87",DV
10/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.668.863,28",DV,"650.976,95","0,00","-4.319.840,23",DV
10/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"574.252,26","574.252,26","0,00",DV
10/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.707.081,90",CR,"0,00","574.252,26","3.281.334,16",CR
10/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"882.354,90",CR,"0,00","98.066,77","980.421,67",CR
10/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"882.354,90",CR,"0,00","98.066,77","980.421,67",CR
10/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"123.844,45",CR,"0,00","15.219,88","139.064,33",CR
10/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"42.012,00",CR,"0,00","5.343,24","47.355,24",CR
10/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"716.498,45",CR,"0,00","77.503,65","794.002,10",CR
10/2018,1171,CAPAF,5130000000,AÇÕES,"72.102,92",CR,"0,00","71.067,69","143.170,61",CR
10/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.560,61",CR,"0,00","0,00","4.560,61",CR
10/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"62.215,45",CR,"0,00","59.882,10","122.097,55",CR
10/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"5.326,86",CR,"0,00","11.185,59","16.512,45",CR
10/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.752.059,54",CR,"0,00","405.117,80","2.157.177,34",CR
10/2018,1171,CAPAF,5141000000,FUNDOS,"1.752.059,54",CR,"0,00","405.117,80","2.157.177,34",CR
10/2018,1171,CAPAF,5141030000,RENDA FIXA,"1.610.489,28",CR,"0,00","345.554,90","1.956.044,18",CR
10/2018,1171,CAPAF,5141070000,MULTIMERCADO,"141.560,24",CR,"0,00","59.562,90","201.123,14",CR
10/2018,1171,CAPAF,5141110000,PARTICIPAÇÕES,"10,02",CR,"0,00","0,00","10,02",CR
10/2018,1171,CAPAF,5190000000,OUTRAS,"564,54",CR,"0,00","0,00","564,54",CR
10/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-842.102,67",DV,"123.501,23","0,00","-965.603,90",DV
10/2018,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.510,99",DV,"5.080,41","0,00","-21.591,40",DV
10/2018,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-16.510,99",DV,"5.080,41","0,00","-21.591,40",DV
10/2018,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-16.510,99",DV,"5.080,41","0,00","-21.591,40",DV
10/2018,1171,CAPAF,5230000000,AÇÕES,"-81.842,52",DV,"0,00","0,00","-81.842,52",DV
10/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.845,74",DV,"0,00","0,00","-4.845,74",DV
10/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-64.170,37",DV,"0,00","0,00","-64.170,37",DV
10/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-12.826,41",DV,"0,00","0,00","-12.826,41",DV
10/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-148.989,15",DV,"29.530,07","0,00","-178.519,22",DV
10/2018,1171,CAPAF,5241000000,FUNDOS,"-148.989,15",DV,"29.530,07","0,00","-178.519,22",DV
10/2018,1171,CAPAF,5241030000,RENDA FIXA,"-107.901,54",DV,"0,00","0,00","-107.901,54",DV
10/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-38.934,42",DV,"29.423,05","0,00","-68.357,47",DV
10/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-2.153,19",DV,"107,02","0,00","-2.260,21",DV
10/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-557.920,67",DV,"84.797,49","0,00","-642.718,16",DV
10/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.839,34",DV,"4.093,26","0,00","-40.932,60",DV
10/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.864.979,23",DV,"450.751,03","0,00","-2.315.730,26",DV
10/2018,182,CAPEF,1000000000,ATIVO,"84.568.605,45",DV,"7.431.273,21","5.110.138,35","86.889.740,31",DV
10/2018,182,CAPEF,1100000000,DISPONÍVEL,"1.421,24",DV,"2.484.222,09","2.484.096,59","1.546,74",DV
10/2018,182,CAPEF,1110000000,IMEDIATO,"1.421,24",DV,"2.484.222,09","2.484.096,59","1.546,74",DV
10/2018,182,CAPEF,1200000000,REALIZÁVEL,"72.629.936,65",DV,"4.879.119,30","2.529.001,63","74.980.054,32",DV
10/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"4.141.637,01",DV,"1.900.437,30","1.813.142,30","4.228.932,01",DV
10/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"187.775,24",DV,"1.671.817,26","1.668.492,62","191.099,88",DV
10/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.964,87",DV,"1.639.062,89","1.640.608,88","418,88",DV
10/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"650,10",DV,"817.412,36","818.054,98","7,48",DV
10/2018,182,CAPEF,1221010300,PARTICIPANTES,"777,96",DV,"818.974,34","819.744,82","7,48",DV
10/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"536,81",DV,"2.676,19","2.809,08","403,92",DV
10/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"131.534,24",DV,"21.403,21","16.280,76","136.656,69",DV
10/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"54.276,13",DV,"11.351,16","11.602,98","54.024,31",DV
10/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"367.860,36",DV,"133.816,46","115.557,97","386.118,85",DV
10/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.493.430,42",DV,"94.793,61","0,00","3.588.224,03",DV
10/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"92.570,99",DV,"9,97","29.091,71","63.489,25",DV
10/2018,182,CAPEF,1230000000,INVESTIMENTOS,"68.488.299,64",DV,"2.978.682,00","715.859,33","70.751.122,31",DV
10/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"67.041.927,76",DV,"2.978.682,00","713.927,77","69.306.681,99",DV
10/2018,182,CAPEF,1234030000,RENDA FIXA,"67.041.927,76",DV,"2.978.682,00","713.927,77","69.306.681,99",DV
10/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.446.371,88",DV,"0,00","1.931,56","1.444.440,32",DV
10/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.446.371,88",DV,"0,00","1.931,56","1.444.440,32",DV
10/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
10/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.442.906,65",DV,"0,00","1.931,56","1.440.975,09",DV
10/2018,182,CAPEF,1300000000,PERMANENTE,"11.937.247,56",DV,"67.931,82","97.040,13","11.908.139,25",DV
10/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.793.574,57",DV,"36.283,69","41.604,12","9.788.254,14",DV
10/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.793.574,57",DV,"36.283,69","41.604,12","9.788.254,14",DV
10/2018,182,CAPEF,1311010000,BENS MÓVEIS,"337.895,70",DV,"36.283,69","13.603,70","360.575,69",DV
10/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.455.678,87",DV,"0,00","28.000,42","9.427.678,45",DV
10/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.143.672,99",DV,"31.648,13","55.436,01","2.119.885,11",DV
10/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.143.672,99",DV,"31.648,13","55.436,01","2.119.885,11",DV
10/2018,182,CAPEF,2000000000,PASSIVO,"84.568.605,45",CR,"2.652.452,69","4.973.587,55","86.889.740,31",CR
10/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.365.693,63",CR,"1.252.093,52","1.304.582,28","1.418.182,39",CR
10/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.365.578,61",CR,"1.251.754,92","1.284.243,68","1.398.067,37",CR
10/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.302.269,34",CR,"1.182.264,26","1.201.784,05","1.321.789,13",CR
10/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"63.309,27",CR,"66.396,14","74.510,95","71.424,08",CR
10/2018,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"985,00","985,00","0,00",CR
10/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.109,52","6.963,68","4.854,16",CR
10/2018,182,CAPEF,2130000000,INVESTIMENTOS,"115,02",CR,"338,60","20.338,60","20.115,02",CR
10/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"115,02",CR,"338,60","20.338,60","20.115,02",CR
10/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.951.293,86",CR,"0,00","166.034,73","4.117.328,59",CR
10/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.951.293,86",CR,"0,00","166.034,73","4.117.328,59",CR
10/2018,182,CAPEF,2221000000,COMUM,"3.588.224,04",CR,"0,00","162.888,13","3.751.112,17",CR
10/2018,182,CAPEF,2221010000,PROVISÃO,"3.588.224,04",CR,"0,00","162.888,13","3.751.112,17",CR
10/2018,182,CAPEF,2222000000,ESPECÍFICA,"363.069,82",CR,"0,00","3.146,60","366.216,42",CR
10/2018,182,CAPEF,2222010000,PROVISÃO,"363.069,82",CR,"0,00","3.146,60","366.216,42",CR
10/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"79.251.617,96",CR,"1.400.359,17","3.502.970,54","81.354.229,33",CR
10/2018,182,CAPEF,2320000000,FUNDOS,"79.251.617,96",CR,"1.400.359,17","3.502.970,54","81.354.229,33",CR
10/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"79.251.617,96",CR,"1.400.359,17","3.502.970,54","81.354.229,33",CR
10/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.251.617,96",CR,"1.400.359,17","3.502.970,54","81.354.229,33",CR
10/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.923.662,20","4.923.662,20","0,00",CR
10/2018,182,CAPEF,4100000000,RECEITAS,"14.671.848,16",CR,"3.366,35","1.635.146,62","16.303.628,43",CR
10/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"14.654.485,85",CR,"3.366,35","1.635.136,65","16.286.256,15",CR
10/2018,182,CAPEF,4111000000,CORRENTES,"14.654.485,85",CR,"3.366,35","1.635.136,65","16.286.256,15",CR
10/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"7.313.663,04",CR,"1.855,49","815.556,87","8.127.364,42",CR
10/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.313.663,04",CR,"1.855,49","815.556,87","8.127.364,42",CR
10/2018,182,CAPEF,4111030000,PARTICIPANTES,"7.318.765,14",CR,"1.510,86","817.463,48","8.134.717,76",CR
10/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"22.057,67",CR,"0,00","2.116,30","24.173,97",CR
10/2018,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
10/2018,182,CAPEF,4190000000,OUTRAS,"17.262,31",CR,"0,00","9,97","17.272,28",CR
10/2018,182,CAPEF,4200000000,DESPESAS,"-10.988.237,02",DV,"1.251.290,58","16.966,14","-12.222.561,46",DV
10/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-5.564.112,10",DV,"637.775,00","7.137,33","-6.194.749,77",DV
10/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.908.542,16",DV,"557.282,59","6.731,75","-5.459.093,00",DV
10/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.407.991,20",DV,"387.928,86","5.961,92","-3.789.958,14",DV
10/2018,182,CAPEF,4211010100,CONSELHEIROS,"-149.864,73",DV,"17.577,67","0,00","-167.442,40",DV
10/2018,182,CAPEF,4211010200,DIRIGENTES,"-801.180,43",DV,"97.237,13","0,00","-898.417,56",DV
10/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.398.237,55",DV,"265.468,52","5.571,88","-2.658.134,19",DV
10/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-55.209,96",DV,"7.053,41","390,04","-61.873,33",DV
10/2018,182,CAPEF,4211019900,OUTRAS,"-3.498,53",DV,"592,13","0,00","-4.090,66",DV
10/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-49.070,27",DV,"2.588,67","0,00","-51.658,94",DV
10/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-40.433,96",DV,"8.408,57","0,00","-48.842,53",DV
10/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-480.592,42",DV,"49.108,92","0,00","-529.701,34",DV
10/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-5.188,57",DV,"682,75","0,00","-5.871,32",DV
10/2018,182,CAPEF,4211040199,OUTRAS,"-5.188,57",DV,"682,75","0,00","-5.871,32",DV
10/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-475.403,85",DV,"48.426,17","0,00","-523.830,02",DV
10/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-168.502,28",DV,"21.304,91","0,00","-189.807,19",DV
10/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-591,51",DV,"0,00","0,00","-591,51",DV
10/2018,182,CAPEF,4211040205,INFORMÁTICA,"-78.522,42",DV,"6.936,07","0,00","-85.458,49",DV
10/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
10/2018,182,CAPEF,4211040299,OUTRAS,"-218.687,64",DV,"20.185,19","0,00","-238.872,83",DV
10/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-468.986,48",DV,"58.244,60","769,83","-526.461,25",DV
10/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-440.555,18",DV,"48.464,62","0,00","-489.019,80",DV
10/2018,182,CAPEF,4211070000,TRIBUTOS,"-20.912,65",DV,"2.538,35","0,00","-23.451,00",DV
10/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-655.569,94",DV,"80.492,41","405,58","-735.656,77",DV
10/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-332.383,57",DV,"37.641,37","355,58","-369.669,36",DV
10/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-326.238,73",DV,"36.975,82","355,58","-362.858,97",DV
10/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-5.957,03",DV,"665,55","0,00","-6.622,58",DV
10/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
10/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.637,69",DV,"0,00","0,00","-8.637,69",DV
10/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-6.027,27",DV,"408,40","0,00","-6.435,67",DV
10/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-66.650,30",DV,"7.270,52","50,00","-73.870,82",DV
10/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-8.516,29",DV,"36,16","0,00","-8.552,45",DV
10/2018,182,CAPEF,4212040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
10/2018,182,CAPEF,4212040199,OUTRAS,"-6.116,29",DV,"36,16","0,00","-6.152,45",DV
10/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-58.134,01",DV,"7.234,36","50,00","-65.318,37",DV
10/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-15.224,19",DV,"0,00","0,00","-15.224,19",DV
10/2018,182,CAPEF,4212040203,CONSULTORIA JURÍDICA,"-3.550,00",DV,"3.500,00","50,00","-7.000,00",DV
10/2018,182,CAPEF,4212040205,INFORMÁTICA,"-6.992,25",DV,"870,15","0,00","-7.862,40",DV
10/2018,182,CAPEF,4212040299,OUTRAS,"-32.367,57",DV,"2.864,21","0,00","-35.231,78",DV
10/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-129.371,11",DV,"22.672,12","0,00","-152.043,23",DV
10/2018,182,CAPEF,4212070000,TRIBUTOS,"-112.500,00",DV,"12.500,00","0,00","-125.000,00",DV
10/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-5.424.124,92",DV,"613.515,58","9.828,81","-6.027.811,69",DV
10/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-4.584.948,35",DV,"519.412,63","9.423,28","-5.094.937,70",DV
10/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.221.395,78",DV,"358.720,27","8.653,45","-3.571.462,60",DV
10/2018,182,CAPEF,4221010100,CONSELHEIROS,"-149.864,71",DV,"17.577,67","0,00","-167.442,38",DV
10/2018,182,CAPEF,4221010200,DIRIGENTES,"-801.180,41",DV,"97.237,13","0,00","-898.417,54",DV
10/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.233.050,88",DV,"238.638,64","8.263,42","-2.463.426,10",DV
10/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-36.562,01",DV,"4.674,70","390,03","-40.846,68",DV
10/2018,182,CAPEF,4221019900,OUTRAS,"-737,77",DV,"592,13","0,00","-1.329,90",DV
10/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-43.172,07",DV,"2.588,69","0,00","-45.760,76",DV
10/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-40.952,36",DV,"8.408,65","0,00","-49.361,01",DV
10/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-359.938,43",DV,"40.401,90","0,00","-400.340,33",DV
10/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-5.188,57",DV,"682,76","0,00","-5.871,33",DV
10/2018,182,CAPEF,4221040199,OUTRAS,"-5.188,57",DV,"682,76","0,00","-5.871,33",DV
10/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-354.749,86",DV,"39.719,14","0,00","-394.469,00",DV
10/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-142.515,94",DV,"18.247,37","0,00","-160.763,31",DV
10/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-591,50",DV,"0,00","0,00","-591,50",DV
10/2018,182,CAPEF,4221040205,INFORMÁTICA,"-78.522,51",DV,"6.936,07","0,00","-85.458,58",DV
10/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
10/2018,182,CAPEF,4221040299,OUTRAS,"-124.019,91",DV,"14.535,70","0,00","-138.555,61",DV
10/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-458.021,51",DV,"58.290,13","769,83","-515.541,81",DV
10/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-440.555,46",DV,"48.464,63","0,00","-489.020,09",DV
10/2018,182,CAPEF,4221070000,TRIBUTOS,"-20.912,74",DV,"2.538,36","0,00","-23.451,10",DV
10/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-839.176,57",DV,"94.102,95","405,53","-932.873,99",DV
10/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-589.918,87",DV,"67.077,13","355,53","-656.640,47",DV
10/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-583.774,11",DV,"66.411,59","355,53","-649.830,17",DV
10/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-5.956,96",DV,"665,54","0,00","-6.622,50",DV
10/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
10/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.358,59",DV,"0,00","0,00","-10.358,59",DV
10/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-13.143,96",DV,"408,41","0,00","-13.552,37",DV
10/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-83.612,22",DV,"10.471,59","50,00","-94.033,81",DV
10/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-8.516,29",DV,"36,16","0,00","-8.552,45",DV
10/2018,182,CAPEF,4222040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
10/2018,182,CAPEF,4222040199,OUTRAS,"-6.116,29",DV,"36,16","0,00","-6.152,45",DV
10/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-75.095,93",DV,"10.435,43","50,00","-85.481,36",DV
10/2018,182,CAPEF,4222040202,CONSULTORIA JURÍDICA,"-3.550,00",DV,"3.500,00","50,00","-7.000,00",DV
10/2018,182,CAPEF,4222040205,INFORMÁTICA,"-6.992,25",DV,"870,15","0,00","-7.862,40",DV
10/2018,182,CAPEF,4222040299,OUTRAS,"-64.553,68",DV,"6.065,28","0,00","-70.618,96",DV
10/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-29.642,93",DV,"3.645,82","0,00","-33.288,75",DV
10/2018,182,CAPEF,4222070000,TRIBUTOS,"-112.500,00",DV,"12.500,00","0,00","-125.000,00",DV
10/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-952.580,16",DV,"166.034,73","0,00","-1.118.614,89",DV
10/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-460.908,07",DV,"81.444,07","0,00","-542.352,14",DV
10/2018,182,CAPEF,4312000000,ESPECÍFICA,"-460.908,07",DV,"81.444,07","0,00","-542.352,14",DV
10/2018,182,CAPEF,4312010000,PROVISÃO,"-460.908,07",DV,"81.444,07","0,00","-542.352,14",DV
10/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-491.672,09",DV,"84.590,66","0,00","-576.262,75",DV
10/2018,182,CAPEF,4322000000,ESPECÍFICA,"-491.672,09",DV,"84.590,66","0,00","-576.262,75",DV
10/2018,182,CAPEF,4322010000,PROVISÃO,"-491.672,09",DV,"84.590,66","0,00","-576.262,75",DV
10/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"5.169.829,95",CR,"0,00","1.871.190,27","7.041.020,22",CR
10/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.169.829,95",CR,"0,00","1.871.190,27","7.041.020,22",CR
10/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.900.860,93",DV,"3.502.970,54","1.400.359,17","-10.003.472,30",DV
10/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.894.682,00","1.894.682,00","0,00",CR
10/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.254.417,33",CR,"0,00","1.894.682,00","7.149.099,33",CR
10/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"5.254.417,33",CR,"0,00","1.894.682,00","7.149.099,33",CR
10/2018,182,CAPEF,5141000000,FUNDOS,"5.254.417,33",CR,"0,00","1.894.682,00","7.149.099,33",CR
10/2018,182,CAPEF,5141030000,RENDA FIXA,"5.254.417,33",CR,"0,00","1.894.682,00","7.149.099,33",CR
10/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-84.587,38",DV,"23.491,73","0,00","-108.079,11",DV
10/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-66.770,71",DV,"21.427,77","0,00","-88.198,48",DV
10/2018,182,CAPEF,5241000000,FUNDOS,"-66.770,71",DV,"21.427,77","0,00","-88.198,48",DV
10/2018,182,CAPEF,5241030000,RENDA FIXA,"-66.770,71",DV,"21.427,77","0,00","-88.198,48",DV
10/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-17.816,67",DV,"2.063,96","0,00","-19.880,63",DV
10/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-17.816,67",DV,"2.063,96","0,00","-19.880,63",DV
10/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-17.816,67",DV,"2.063,96","0,00","-19.880,63",DV
10/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.169.829,95",DV,"1.871.190,27","0,00","-7.041.020,22",DV
10/2018,1184,CAPESESP,1000000000,ATIVO,"17.698.614,01",DV,"96.686.602,25","96.541.360,36","17.843.855,90",DV
10/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"76.450,08",DV,"85.998.050,22","85.555.284,63","519.215,67",DV
10/2018,1184,CAPESESP,1110000000,IMEDIATO,"76.450,08",DV,"42.710.892,53","42.268.126,94","519.215,67",DV
10/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.287.157,69","43.287.157,69","0,00",DV
10/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"16.211.743,74",DV,"10.548.693,54","10.799.387,01","15.961.050,27",DV
10/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"10.250.477,94",DV,"6.852.296,82","6.669.387,01","10.433.387,75",DV
10/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"10.163.239,64",DV,"6.751.616,38","6.649.062,59","10.265.793,43",DV
10/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.001.965,59",DV,"767.080,15","729.283,15","2.039.762,59",DV
10/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.161.274,05",DV,"5.984.536,23","5.919.779,44","8.226.030,84",DV
10/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"87.170,85",DV,"100.677,59","20.324,42","167.524,02",DV
10/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"67,45",DV,"2,85","0,00","70,30",DV
10/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.961.265,80",DV,"3.696.396,72","4.130.000,00","5.527.662,52",DV
10/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.970.158,96",DV,"13.335,38","0,00","1.983.494,34",DV
10/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.970.158,96",DV,"13.335,38","0,00","1.983.494,34",DV
10/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.991.106,84",DV,"3.683.061,34","4.130.000,00","3.544.168,18",DV
10/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.991.106,84",DV,"3.683.061,34","4.130.000,00","3.544.168,18",DV
10/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.410.420,19",DV,"139.858,49","186.688,72","1.363.589,96",DV
10/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"941.578,79",DV,"5.316,16","32.020,44","914.874,51",DV
10/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"941.578,79",DV,"5.316,16","32.020,44","914.874,51",DV
10/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"941.578,79",DV,"5.316,16","32.020,44","914.874,51",DV
10/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"468.841,40",DV,"134.542,33","154.668,28","448.715,45",DV
10/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","468.841,40",DV,"134.542,33","154.668,28","448.715,45",DV
10/2018,1184,CAPESESP,2000000000,PASSIVO,"17.698.614,01",CR,"13.540.346,05","13.685.587,94","17.843.855,90",CR
10/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"11.749.064,02",CR,"13.421.457,63","13.685.587,94","12.013.194,33",CR
10/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.749.064,02",CR,"11.821.457,63","12.085.587,94","12.013.194,33",CR
10/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"9.324.692,64",CR,"10.601.519,09","10.833.939,95","9.557.113,50",CR
10/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"658.870,76",CR,"466.962,25","484.990,42","676.898,93",CR
10/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.765.500,62",CR,"752.976,29","766.657,57","1.779.181,90",CR
10/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.600.000,00","1.600.000,00","0,00",CR
10/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.600.000,00","1.600.000,00","0,00",CR
10/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.600.000,00","1.600.000,00","0,00",CR
10/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"116.882,39",CR,"0,00","0,00","116.882,39",CR
10/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"116.882,39",CR,"0,00","0,00","116.882,39",CR
10/2018,1184,CAPESESP,2221000000,COMUM,"116.882,39",CR,"0,00","0,00","116.882,39",CR
10/2018,1184,CAPESESP,2221010000,PROVISÃO,"116.882,39",CR,"0,00","0,00","116.882,39",CR
10/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"5.832.667,60",CR,"118.888,42","0,00","5.713.779,18",CR
10/2018,1184,CAPESESP,2320000000,FUNDOS,"5.832.667,60",CR,"118.888,42","0,00","5.713.779,18",CR
10/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"5.832.667,60",CR,"118.888,42","0,00","5.713.779,18",CR
10/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.832.667,60",CR,"118.888,42","0,00","5.713.779,18",CR
10/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.844.411,28","30.844.411,28","0,00",CR
10/2018,1184,CAPESESP,4100000000,RECEITAS,"2.685.522,76",CR,"9.363,60","317.040,25","2.993.199,41",CR
10/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"2.682.839,99",CR,"0,00","307.351,19","2.990.191,18",CR
10/2018,1184,CAPESESP,4111000000,CORRENTES,"2.682.839,99",CR,"0,00","307.351,19","2.990.191,18",CR
10/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"253.097,88",CR,"0,00","30.652,08","283.749,96",CR
10/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"253.097,88",CR,"0,00","30.652,08","283.749,96",CR
10/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"1.038.789,19",CR,"0,00","120.475,06","1.159.264,25",CR
10/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.390.952,92",CR,"0,00","156.224,05","1.547.176,97",CR
10/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"4.681,80","4.681,80","0,00",CR
10/2018,1184,CAPESESP,4140000000,DIRETAS,"2.682,77",CR,"4.681,80","5.007,26","3.008,23",CR
10/2018,1184,CAPESESP,4200000000,DESPESAS,"-4.291.992,63",DV,"30.835.047,68","30.377.085,89","-4.749.954,42",DV
10/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.694.031,69",DV,"18.573.474,45","18.174.010,05","-4.093.496,09",DV
10/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.694.031,69",DV,"18.573.474,45","18.174.010,05","-4.093.496,09",DV
10/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.706.135,80",DV,"16.328.917,12","16.037.514,28","-2.997.538,64",DV
10/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-27.427,11",DV,"45.088,70","42.157,94","-30.357,87",DV
10/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-97.207,34",DV,"778.351,89","767.145,73","-108.413,50",DV
10/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.579.971,22",DV,"15.499.756,09","15.222.861,99","-2.856.865,32",DV
10/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-1.530,13",DV,"5.720,44","5.348,62","-1.901,95",DV
10/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.027,27",DV,"1.390,00","1.299,65","-2.117,62",DV
10/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-22.794,39",DV,"55.687,66","52.067,94","-26.414,11",DV
10/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-338.360,01",DV,"644.777,08","604.878,84","-378.258,25",DV
10/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-12.056,89",DV,"13.121,60","12.268,72","-12.909,77",DV
10/2018,1184,CAPESESP,4211040199,OUTRAS,"-12.056,89",DV,"13.121,60","12.268,72","-12.909,77",DV
10/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-326.303,12",DV,"631.655,48","592.610,12","-365.348,48",DV
10/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-9.625,01",DV,"0,00","0,00","-9.625,01",DV
10/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-8.564,14",DV,"15.285,09","14.291,57","-9.557,66",DV
10/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-174.048,48",DV,"377.611,34","353.066,61","-198.593,21",DV
10/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-4.119,96",DV,"0,00","0,00","-4.119,96",DV
10/2018,1184,CAPESESP,4211040299,OUTRAS,"-129.945,53",DV,"238.759,05","225.251,94","-143.452,64",DV
10/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-519.487,27",DV,"1.380.306,00","1.326.408,55","-573.384,72",DV
10/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-28.798,39",DV,"46.970,23","43.917,16","-31.851,46",DV
10/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-76.428,56",DV,"115.426,36","107.923,63","-83.931,29",DV
10/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.977.208,31","11.977.208,31","0,00",DV
10/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-597.960,94",DV,"284.364,92","225.867,53","-656.458,33",DV
10/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-122.328,13",DV,"0,00","0,00","-122.328,13",DV
10/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
10/2018,1184,CAPESESP,4311000000,COMUM,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
10/2018,1184,CAPESESP,4311010000,PROVISÃO,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
10/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"246.251,89",CR,"0,00","31.396,72","277.648,61",CR
10/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"246.251,89",CR,"0,00","31.396,72","277.648,61",CR
10/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.482.546,11",CR,"0,00","118.888,42","1.601.434,53",CR
10/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.836,25","37.836,25","0,00",CR
10/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"246.251,89",CR,"6.439,53","37.836,25","277.648,61",CR
10/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"105.074,98",CR,"0,00","13.335,38","118.410,36",CR
10/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"105.074,98",CR,"0,00","13.335,38","118.410,36",CR
10/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"141.176,91",CR,"0,00","18.061,34","159.238,25",CR
10/2018,1184,CAPESESP,5141000000,FUNDOS,"141.176,91",CR,"0,00","18.061,34","159.238,25",CR
10/2018,1184,CAPESESP,5141020000,REFERENCIADO,"141.176,91",CR,"0,00","18.061,34","159.238,25",CR
10/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"6.439,53","6.439,53","0,00",CR
10/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.439,53","6.439,53","0,00",CR
10/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.439,53","6.439,53","0,00",CR
10/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-246.251,89",DV,"31.396,72","0,00","-277.648,61",DV
10/2018,196,CAPOF,1000000000,ATIVO,"3.581.707,11",DV,"506.753,65","569.739,78","3.518.720,98",DV
10/2018,196,CAPOF,1100000000,DISPONÍVEL,"18.934,80",DV,"266.988,65","247.071,74","38.851,71",DV
10/2018,196,CAPOF,1110000000,IMEDIATO,"18.934,80",DV,"266.988,65","247.071,74","38.851,71",DV
10/2018,196,CAPOF,1200000000,REALIZÁVEL,"3.512.579,81",DV,"238.926,00","321.759,41","3.429.746,40",DV
10/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"123.771,12",DV,"152.525,74","201.759,41","74.537,45",DV
10/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"118.861,98",DV,"152.025,74","200.011,63","70.876,09",DV
10/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"93.054,41",DV,"151.783,03","198.798,00","46.039,44",DV
10/2018,196,CAPOF,1221010300,PARTICIPANTES,"93.054,41",DV,"151.783,03","198.798,00","46.039,44",DV
10/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.807,57",DV,"242,71","1.213,63","24.836,65",DV
10/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"4.909,14",DV,"500,00","1.747,78","3.661,36",DV
10/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.388.808,69",DV,"86.400,26","120.000,00","3.355.208,95",DV
10/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.388.808,69",DV,"86.400,26","120.000,00","3.355.208,95",DV
10/2018,196,CAPOF,1234030000,RENDA FIXA,"3.388.808,69",DV,"86.400,26","120.000,00","3.355.208,95",DV
10/2018,196,CAPOF,1300000000,PERMANENTE,"50.192,50",DV,"839,00","908,63","50.122,87",DV
10/2018,196,CAPOF,1310000000,IMOBILIZADO,"50.192,50",DV,"839,00","908,63","50.122,87",DV
10/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"50.192,50",DV,"839,00","908,63","50.122,87",DV
10/2018,196,CAPOF,1311010000,BENS MÓVEIS,"50.192,50",DV,"839,00","908,63","50.122,87",DV
10/2018,196,CAPOF,2000000000,PASSIVO,"3.581.707,11",CR,"355.484,23","292.498,10","3.518.720,98",CR
10/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"476.303,52",CR,"255.809,61","285.272,88","505.766,79",CR
10/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"476.303,52",CR,"250.215,85","279.679,12","505.766,79",CR
10/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"152.773,91",CR,"96.438,71","108.329,79","164.664,99",CR
10/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"323.529,61",CR,"153.777,14","171.349,33","341.101,80",CR
10/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"5.593,76","5.593,76","0,00",CR
10/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"5.593,76","5.593,76","0,00",CR
10/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"5.593,76","5.593,76","0,00",CR
10/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"936.596,50",CR,"0,00","7.225,22","943.821,72",CR
10/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"936.596,50",CR,"0,00","7.225,22","943.821,72",CR
10/2018,196,CAPOF,2221000000,COMUM,"936.596,50",CR,"0,00","7.225,22","943.821,72",CR
10/2018,196,CAPOF,2221010000,PROVISÃO,"936.596,50",CR,"0,00","7.225,22","943.821,72",CR
10/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.168.807,09",CR,"99.674,62","0,00","2.069.132,47",CR
10/2018,196,CAPOF,2320000000,FUNDOS,"2.168.807,09",CR,"99.674,62","0,00","2.069.132,47",CR
10/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.168.807,09",CR,"99.674,62","0,00","2.069.132,47",CR
10/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.168.807,09",CR,"99.674,62","0,00","2.069.132,47",CR
10/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"279.926,18","279.926,18","0,00",CR
10/2018,196,CAPOF,4100000000,RECEITAS,"1.641.523,73",CR,"0,00","151.783,03","1.793.306,76",CR
10/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"735.964,66",CR,"0,00","46.364,82","782.329,48",CR
10/2018,196,CAPOF,4111000000,CORRENTES,"735.964,66",CR,"0,00","46.364,82","782.329,48",CR
10/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"373.919,77",CR,"0,00","5.441,32","379.361,09",CR
10/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"373.919,77",CR,"0,00","5.441,32","379.361,09",CR
10/2018,196,CAPOF,4111030000,PARTICIPANTES,"362.044,89",CR,"0,00","40.923,50","402.968,39",CR
10/2018,196,CAPOF,4120000000,INVESTIMENTOS,"903.029,06",CR,"0,00","105.418,21","1.008.447,27",CR
10/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"809.121,87",CR,"0,00","99.674,62","908.796,49",CR
10/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","93.907,19",CR,"0,00","5.743,59","99.650,78",CR
10/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
10/2018,196,CAPOF,4200000000,DESPESAS,"-2.382.277,21",DV,"272.700,96","2.178,07","-2.652.800,10",DV
10/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.261.267,01",DV,"258.814,48","2.178,07","-2.517.903,42",DV
10/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.261.267,01",DV,"258.814,48","2.178,07","-2.517.903,42",DV
10/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.206.787,53",DV,"138.648,85","2.178,07","-1.343.258,31",DV
10/2018,196,CAPOF,4211010100,CONSELHEIROS,"-99.558,49",DV,"10.921,37","0,00","-110.479,86",DV
10/2018,196,CAPOF,4211010200,DIRIGENTES,"-104.691,58",DV,"11.632,40","0,00","-116.323,98",DV
10/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-982.565,82",DV,"116.095,08","2.178,07","-1.096.482,83",DV
10/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-19.971,64",DV,"0,00","0,00","-19.971,64",DV
10/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.087,00",DV,"1.090,00","0,00","-21.177,00",DV
10/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-39.536,80",DV,"5.094,34","0,00","-44.631,14",DV
10/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-699.752,63",DV,"81.311,30","0,00","-781.063,93",DV
10/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-8.922,25",DV,"2.026,19","0,00","-10.948,44",DV
10/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.843,68",DV,"0,00","0,00","-2.843,68",DV
10/2018,196,CAPOF,4211040199,OUTRAS,"-6.078,57",DV,"2.026,19","0,00","-8.104,76",DV
10/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-690.830,38",DV,"79.285,11","0,00","-770.115,49",DV
10/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-148.611,62",DV,"15.713,82","0,00","-164.325,44",DV
10/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-178.849,69",DV,"19.700,71","0,00","-198.550,40",DV
10/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-7.069,86",DV,"785,54","0,00","-7.855,40",DV
10/2018,196,CAPOF,4211040205,INFORMÁTICA,"-190.318,55",DV,"21.299,72","0,00","-211.618,27",DV
10/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-134.231,55",DV,"11.428,38","0,00","-145.659,93",DV
10/2018,196,CAPOF,4211040299,OUTRAS,"-31.749,11",DV,"10.356,94","0,00","-42.106,05",DV
10/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-287.839,01",DV,"31.761,36","0,00","-319.600,37",DV
10/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.264,04",DV,"908,63","0,00","-8.172,67",DV
10/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-121.010,20",DV,"13.886,48","0,00","-134.896,68",DV
10/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-121.010,20",DV,"13.886,48","0,00","-134.896,68",DV
10/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-121.010,20",DV,"13.886,48","0,00","-134.896,68",DV
10/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-121.010,20",DV,"13.886,48","0,00","-134.896,68",DV
10/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-121.010,20",DV,"13.886,48","0,00","-134.896,68",DV
10/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-61.921,36",DV,"7.225,22","0,00","-69.146,58",DV
10/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-61.921,36",DV,"7.225,22","0,00","-69.146,58",DV
10/2018,196,CAPOF,4312000000,ESPECÍFICA,"-61.921,36",DV,"7.225,22","0,00","-69.146,58",DV
10/2018,196,CAPOF,4312010000,PROVISÃO,"-61.921,36",DV,"7.225,22","0,00","-69.146,58",DV
10/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"168.887,66",CR,"0,00","26.290,46","195.178,12",CR
10/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"168.887,66",CR,"0,00","26.290,46","195.178,12",CR
10/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","633.787,18",CR,"0,00","99.674,62","733.461,80",CR
10/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.143,85","32.143,85","0,00",CR
10/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"169.491,66",CR,"5.743,59","32.143,85","195.891,92",CR
10/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"169.491,66",CR,"0,00","26.400,26","195.891,92",CR
10/2018,196,CAPOF,5141000000,FUNDOS,"169.491,66",CR,"0,00","26.400,26","195.891,92",CR
10/2018,196,CAPOF,5141030000,RENDA FIXA,"169.491,66",CR,"0,00","26.400,26","195.891,92",CR
10/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"5.743,59","5.743,59","0,00",CR
10/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-604,00",DV,"109,80","0,00","-713,80",DV
10/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-604,00",DV,"109,80","0,00","-713,80",DV
10/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.887,66",DV,"26.290,46","0,00","-195.178,12",DV
10/2018,3575,CARBOPREV,1000000000,ATIVO,"102.003,00",DV,"306.410,65","285.499,88","122.913,77",DV
10/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"7,92",DV,"180.171,74","180.176,02","3,64",DV
10/2018,3575,CARBOPREV,1110000000,IMEDIATO,"7,92",DV,"180.171,74","180.176,02","3,64",DV
10/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"101.995,08",DV,"126.238,91","105.323,86","122.910,13",DV
10/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"24.237,50",DV,"103.290,08","105.251,98","22.275,60",DV
10/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"100.776,76","100.776,76","0,00",DV
10/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"40.302,79","40.302,79","0,00",DV
10/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"39.913,59","39.913,59","0,00",DV
10/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"389,20","389,20","0,00",DV
10/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"60.473,97","60.473,97","0,00",DV
10/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"16.424,22",DV,"2.290,92","4.252,82","14.462,32",DV
10/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"7.813,28",DV,"0,00","0,00","7.813,28",DV
10/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"222,40","222,40","0,00",DV
10/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"77.757,58",DV,"22.948,83","71,88","100.634,53",DV
10/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"77.757,58",DV,"22.948,83","71,88","100.634,53",DV
10/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"77.757,58",DV,"22.948,83","71,88","100.634,53",DV
10/2018,3575,CARBOPREV,2000000000,PASSIVO,"102.003,00",CR,"88.880,64","109.791,41","122.913,77",CR
10/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"67.165,92",CR,"79.079,31","109.791,41","97.878,02",CR
10/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"67.165,92",CR,"79.079,31","109.791,41","97.878,02",CR
10/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"59.273,28",CR,"70.885,91","100.179,32","88.566,69",CR
10/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.065,20",CR,"4.143,56","4.661,06","4.582,70",CR
10/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.827,44",CR,"3.827,44","4.728,63","4.728,63",CR
10/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"222,40","222,40","0,00",CR
10/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"34.837,08",CR,"9.801,33","0,00","25.035,75",CR
10/2018,3575,CARBOPREV,2320000000,FUNDOS,"34.837,08",CR,"9.801,33","0,00","25.035,75",CR
10/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"34.837,08",CR,"9.801,33","0,00","25.035,75",CR
10/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"34.837,08",CR,"9.801,33","0,00","25.035,75",CR
10/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"111.778,98","111.778,98","0,00",DV
10/2018,3575,CARBOPREV,4100000000,RECEITAS,"665.945,31",CR,"222,40","101.610,76","767.333,67",CR
10/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"312.835,01",CR,"0,00","40.914,39","353.749,40",CR
10/2018,3575,CARBOPREV,4111000000,CORRENTES,"312.835,01",CR,"0,00","40.914,39","353.749,40",CR
10/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"303.098,77",CR,"0,00","39.913,59","343.012,36",CR
10/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"303.098,77",CR,"0,00","39.913,59","343.012,36",CR
10/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.336,00",CR,"0,00","389,20","3.725,20",CR
10/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"6.400,24",CR,"0,00","611,60","7.011,84",CR
10/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"352.403,52",CR,"0,00","60.473,97","412.877,49",CR
10/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"352.403,52",CR,"0,00","60.473,97","412.877,49",CR
10/2018,3575,CARBOPREV,4190000000,OUTRAS,"706,78",CR,"222,40","222,40","706,78",CR
10/2018,3575,CARBOPREV,4200000000,DESPESAS,"-632.146,55",DV,"111.556,58","0,00","-743.703,13",DV
10/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-558.039,26",DV,"102.165,23","0,00","-660.204,49",DV
10/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-558.039,26",DV,"102.165,23","0,00","-660.204,49",DV
10/2018,3575,CARBOPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.136,60",DV,"0,00","0,00","-12.136,60",DV
10/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-480.600,94",DV,"94.418,65","0,00","-575.019,59",DV
10/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-480.600,94",DV,"94.418,65","0,00","-575.019,59",DV
10/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-45.224,23",DV,"13.400,79","0,00","-58.625,02",DV
10/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-130.854,40",DV,"16.356,80","0,00","-147.211,20",DV
10/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-304.522,31",DV,"64.661,06","0,00","-369.183,37",DV
10/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-30.505,09",DV,"3.844,06","0,00","-34.349,15",DV
10/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-34.796,63",DV,"3.902,52","0,00","-38.699,15",DV
10/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-74.107,29",DV,"9.391,35","0,00","-83.498,64",DV
10/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-74.107,29",DV,"9.391,35","0,00","-83.498,64",DV
10/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-59.087,16",DV,"6.565,24","0,00","-65.652,40",DV
10/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-59.087,16",DV,"6.565,24","0,00","-65.652,40",DV
10/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.087,16",DV,"6.565,24","0,00","-65.652,40",DV
10/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-15.020,13",DV,"2.826,11","0,00","-17.846,24",DV
10/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.038,32",CR,"0,00","366,89","1.405,21",CR
10/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.038,32",CR,"0,00","366,89","1.405,21",CR
10/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.837,08",DV,"0,00","9.801,33","-25.035,75",DV
10/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"366,89","366,89","0,00",DV
10/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.039,71",CR,"0,00","366,89","1.406,60",CR
10/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.039,71",CR,"0,00","366,89","1.406,60",CR
10/2018,3575,CARBOPREV,5141000000,FUNDOS,"1.039,71",CR,"0,00","366,89","1.406,60",CR
10/2018,3575,CARBOPREV,5141030000,RENDA FIXA,"2,73",CR,"0,00","0,00","2,73",CR
10/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"1.036,98",CR,"0,00","366,89","1.403,87",CR
10/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,39",DV,"0,00","0,00","-1,39",DV
10/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,39",DV,"0,00","0,00","-1,39",DV
10/2018,3575,CARBOPREV,5241000000,FUNDOS,"-1,39",DV,"0,00","0,00","-1,39",DV
10/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"-1,39",DV,"0,00","0,00","-1,39",DV
10/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.038,32",DV,"366,89","0,00","-1.405,21",DV
10/2018,2703,CARFEPE,1000000000,ATIVO,"546.112,20",DV,"503.744,08","499.972,09","549.884,19",DV
10/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.134,59",DV,"263.366,94","257.918,56","7.582,97",DV
10/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.134,59",DV,"263.366,94","257.918,56","7.582,97",DV
10/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"503.604,01",DV,"240.377,14","241.121,41","502.859,74",DV
10/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"387.464,76",DV,"239.924,09","124.530,43","502.858,42",DV
10/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"385.750,88",DV,"237.991,85","121.165,85","502.576,88",DV
10/2018,2703,CARFEPE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"307.166,69",DV,"212.708,89","29.715,25","490.160,33",DV
10/2018,2703,CARFEPE,1221010100,PATROCINADOR(ES),"307.166,69",DV,"212.708,89","29.715,25","490.160,33",DV
10/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.584,19",DV,"25.282,96","91.450,60","12.416,55",DV
10/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.713,88",DV,"1.932,24","3.364,58","281,54",DV
10/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"116.139,25",DV,"453,05","116.590,98","1,32",DV
10/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"116.139,25",DV,"453,05","116.590,98","1,32",DV
10/2018,2703,CARFEPE,1234020000,REFERENCIADO,"116.139,25",DV,"453,05","116.590,98","1,32",DV
10/2018,2703,CARFEPE,1300000000,PERMANENTE,"40.373,60",DV,"0,00","932,12","39.441,48",DV
10/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"37.671,91",DV,"0,00","863,21","36.808,70",DV
10/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"37.671,91",DV,"0,00","863,21","36.808,70",DV
10/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"37.671,91",DV,"0,00","863,21","36.808,70",DV
10/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"2.701,69",DV,"0,00","68,91","2.632,78",DV
10/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.701,69",DV,"0,00","68,91","2.632,78",DV
10/2018,2703,CARFEPE,2000000000,PASSIVO,"546.112,20",CR,"62.546,00","66.317,99","549.884,19",CR
10/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"504.058,11",CR,"62.546,00","66.025,29","507.537,40",CR
10/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"504.058,11",CR,"62.546,00","66.025,29","507.537,40",CR
10/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"484.365,72",CR,"41.941,38","41.052,85","483.477,19",CR
10/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"15.390,52",CR,"15.602,75","14.366,47","14.154,24",CR
10/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"4.301,87",CR,"4.301,87","9.905,97","9.905,97",CR
10/2018,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"700,00","700,00","0,00",CR
10/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"42.054,09",CR,"0,00","292,70","42.346,79",CR
10/2018,2703,CARFEPE,2320000000,FUNDOS,"42.054,09",CR,"0,00","292,70","42.346,79",CR
10/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"42.054,09",CR,"0,00","292,70","42.346,79",CR
10/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"42.054,09",CR,"0,00","292,70","42.346,79",CR
10/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"213.310,58","213.310,58","0,00",CR
10/2018,2703,CARFEPE,4100000000,RECEITAS,"1.431.133,10",CR,"0,00","212.708,89","1.643.841,99",CR
10/2018,2703,CARFEPE,4110000000,GESTÃO PREVIDÊNCIAL,"307.166,69",CR,"0,00","212.708,89","519.875,58",CR
10/2018,2703,CARFEPE,4111000000,CORRENTES,"307.166,69",CR,"0,00","212.708,89","519.875,58",CR
10/2018,2703,CARFEPE,4111010000,PATROCINADORES(ES),"307.166,69",CR,"0,00","212.708,89","519.875,58",CR
10/2018,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"307.166,69",CR,"0,00","212.708,89","519.875,58",CR
10/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
10/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
10/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
10/2018,2703,CARFEPE,4200000000,DESPESAS,"-1.626.665,67",DV,"213.017,88","278,98","-1.839.404,57",DV
10/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-858.837,42",DV,"213.017,88","278,98","-1.071.576,32",DV
10/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-858.837,42",DV,"213.017,88","278,98","-1.071.576,32",DV
10/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-573.087,61",DV,"180.604,46","0,00","-753.692,07",DV
10/2018,2703,CARFEPE,4211010200,DIRIGENTES,"-205.841,28",DV,"60.825,99","0,00","-266.667,27",DV
10/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-367.246,33",DV,"53.726,53","0,00","-420.972,86",DV
10/2018,2703,CARFEPE,4211019900,OUTRAS,"0,00",DV,"66.051,94","0,00","-66.051,94",DV
10/2018,2703,CARFEPE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"50,00","0,00","-50,00",DV
10/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-7.709,82",DV,"0,00","0,00","-7.709,82",DV
10/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-13.236,06",DV,"510,20","0,00","-13.746,26",DV
10/2018,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-550,56",DV,"0,00","0,00","-550,56",DV
10/2018,2703,CARFEPE,4211040105,INFORMÁTICA,"-550,56",DV,"0,00","0,00","-550,56",DV
10/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-12.685,50",DV,"510,20","0,00","-13.195,70",DV
10/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.500,00",DV,"510,20","0,00","-5.010,20",DV
10/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
10/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-188.721,99",DV,"21.015,13","278,98","-209.458,14",DV
10/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.120,77",DV,"932,12","0,00","-10.052,89",DV
10/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-66.961,17",DV,"9.905,97","0,00","-76.867,14",DV
10/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
10/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
10/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-396.732,17",DV,"0,00","0,00","-396.732,17",DV
10/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-302.361,70",DV,"0,00","0,00","-302.361,70",DV
10/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-94.370,47",DV,"0,00","0,00","-94.370,47",DV
10/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-371.096,08",DV,"0,00","0,00","-371.096,08",DV
10/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"15.782,50",CR,"0,00","322,71","16.105,21",CR
10/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.782,50",CR,"0,00","322,71","16.105,21",CR
10/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","179.750,07",CR,"292,70","0,00","179.457,37",CR
10/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"322,93","322,93","0,00",CR
10/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.782,50",CR,"0,22","322,93","16.105,21",CR
10/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"15.782,50",CR,"0,22","322,93","16.105,21",CR
10/2018,2703,CARFEPE,5141000000,FUNDOS,"15.782,50",CR,"0,22","322,93","16.105,21",CR
10/2018,2703,CARFEPE,5141020000,REFERENCIADO,"15.782,50",CR,"0,22","322,93","16.105,21",CR
10/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.782,50",DV,"322,71","0,00","-16.105,21",DV
10/2018,206,CARGILLPREV,1000000000,ATIVO,"1.256.972,57",DV,"2.347.772,38","2.398.021,92","1.206.723,03",DV
10/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"8.282,99",DV,"1.568.996,09","1.572.984,30","4.294,78",DV
10/2018,206,CARGILLPREV,1110000000,IMEDIATO,"8.282,99",DV,"1.568.996,09","1.572.984,30","4.294,78",DV
10/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.232.539,72",DV,"778.776,29","824.501,68","1.186.814,33",DV
10/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"742.236,28",DV,"236.901,02","288.855,36","690.281,94",DV
10/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"277.698,74",DV,"234.228,96","277.698,74","234.228,96",DV
10/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"154.698,28",DV,"156.579,15","154.698,28","156.579,15",DV
10/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"154.698,28",DV,"156.579,15","154.698,28","156.579,15",DV
10/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"123.000,46",DV,"77.649,81","123.000,46","77.649,81",DV
10/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"48.379,39",DV,"2.672,06","11.156,62","39.894,83",DV
10/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.158,15",DV,"0,00","0,00","416.158,15",DV
10/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"490.303,44",DV,"541.875,27","535.646,32","496.532,39",DV
10/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"490.303,44",DV,"541.875,27","535.646,32","496.532,39",DV
10/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"490.303,44",DV,"541.875,27","535.646,32","496.532,39",DV
10/2018,206,CARGILLPREV,1300000000,PERMANENTE,"16.149,86",DV,"0,00","535,94","15.613,92",DV
10/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"16.149,86",DV,"0,00","535,94","15.613,92",DV
10/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"16.149,86",DV,"0,00","535,94","15.613,92",DV
10/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"16.149,86",DV,"0,00","535,94","15.613,92",DV
10/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.256.972,57",CR,"653.366,68","603.117,14","1.206.723,03",CR
10/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"304.353,91",CR,"596.886,61","533.585,59","241.052,89",CR
10/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"303.974,79",CR,"595.751,48","532.422,73","240.646,04",CR
10/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"181.411,08",CR,"450.344,46","391.414,86","122.481,48",CR
10/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"27.000,08",CR,"63.582,64","61.617,37","25.034,81",CR
10/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"95.563,63",CR,"81.824,38","79.190,90","92.930,15",CR
10/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","199,60","199,60",CR
10/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"379,12",CR,"1.135,13","1.162,86","406,85",CR
10/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"379,12",CR,"1.135,13","1.162,86","406,85",CR
10/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"952.618,66",CR,"56.480,07","69.531,55","965.670,14",CR
10/2018,206,CARGILLPREV,2320000000,FUNDOS,"952.618,66",CR,"56.480,07","69.531,55","965.670,14",CR
10/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"952.618,66",CR,"56.480,07","69.531,55","965.670,14",CR
10/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"952.618,66",CR,"56.480,07","69.531,55","965.670,14",CR
10/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"471.057,99","471.057,99","0,00",CR
10/2018,206,CARGILLPREV,4100000000,RECEITAS,"2.965.915,25",CR,"0,00","234.228,96","3.200.144,21",CR
10/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.298.835,75",CR,"0,00","156.579,15","1.455.414,90",CR
10/2018,206,CARGILLPREV,4111000000,CORRENTES,"1.298.835,75",CR,"0,00","156.579,15","1.455.414,90",CR
10/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
10/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.298.835,75",CR,"0,00","156.579,15","1.455.414,90",CR
10/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"866.874,29",CR,"0,00","77.649,81","944.524,10",CR
10/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"866.874,29",CR,"0,00","77.649,81","944.524,10",CR
10/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","0,00","800.205,21",CR
10/2018,206,CARGILLPREV,4200000000,DESPESAS,"-3.498.268,69",DV,"401.526,44","178.079,31","-3.721.715,82",DV
10/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.540.972,77",DV,"381.272,53","131.128,18","-2.791.117,12",DV
10/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.133.221,57",DV,"335.300,14","131.128,18","-2.337.393,53",DV
10/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-988.527,13",DV,"96.906,38","17.481,26","-1.067.952,25",DV
10/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-986.627,22",DV,"96.906,38","15.581,35","-1.067.952,25",DV
10/2018,206,CARGILLPREV,4211019900,OUTRAS,"-1.899,91",DV,"0,00","1.899,91","0,00",DV
10/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.419,59",DV,"1.899,91","0,00","-13.319,50",DV
10/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-1.848,26",DV,"0,00","0,00","-1.848,26",DV
10/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-882.502,02",DV,"183.023,85","65.146,59","-1.000.379,28",DV
10/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"211,70","105,86","-105,84",DV
10/2018,206,CARGILLPREV,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"211,70","105,86","-105,84",DV
10/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-882.502,02",DV,"182.812,15","65.040,73","-1.000.273,44",DV
10/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-141.173,81",DV,"0,00","0,00","-141.173,81",DV
10/2018,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-25.779,62",DV,"36.823,88","0,00","-62.603,50",DV
10/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-32.193,38",DV,"28.213,16","6.153,15","-54.253,39",DV
10/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-527.853,77",DV,"117.775,11","58.887,58","-586.741,30",DV
10/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
10/2018,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-68.418,17",DV,"0,00","0,00","-68.418,17",DV
10/2018,206,CARGILLPREV,4211040299,OUTRAS,"-202,80",DV,"0,00","0,00","-202,80",DV
10/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-244.101,11",DV,"52.934,06","48.500,33","-248.534,84",DV
10/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.823,46",DV,"535,94","0,00","-5.359,40",DV
10/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-407.751,20",DV,"45.972,39","0,00","-453.723,59",DV
10/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-407.751,20",DV,"45.972,39","0,00","-453.723,59",DV
10/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-128.842,05",DV,"20.253,91","46.951,13","-102.144,83",DV
10/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-128.842,05",DV,"20.253,91","46.951,13","-102.144,83",DV
10/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-128.842,05",DV,"20.253,91","46.951,13","-102.144,83",DV
10/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-128.842,05",DV,"20.253,91","46.951,13","-102.144,83",DV
10/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-125.390,50",DV,"19.500,00","46.573,88","-98.316,62",DV
10/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.451,55",DV,"753,91","377,25","-3.828,21",DV
10/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-828.453,87",DV,"0,00","0,00","-828.453,87",DV
10/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.238,67",CR,"0,00","2.269,65","38.508,32",CR
10/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"36.238,67",CR,"0,00","2.269,65","38.508,32",CR
10/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","496.114,77",CR,"69.531,55","56.480,07","483.063,29",CR
10/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.269,65","2.269,65","0,00",DV
10/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.238,67",CR,"0,00","2.269,65","38.508,32",CR
10/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"36.238,67",CR,"0,00","2.269,65","38.508,32",CR
10/2018,206,CARGILLPREV,5141000000,FUNDOS,"36.238,67",CR,"0,00","2.269,65","38.508,32",CR
10/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"36.238,67",CR,"0,00","2.269,65","38.508,32",CR
10/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.238,67",DV,"2.269,65","0,00","-38.508,32",DV
10/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,4114,CARREFOURPREV,1000000000,ATIVO,"198.933,31",DV,"385.393,11","354.053,10","230.273,32",DV
10/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"170.894,87","170.894,87","0,00",DV
10/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"170.894,87","170.894,87","0,00",DV
10/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"198.933,31",DV,"214.498,24","183.158,23","230.273,32",DV
10/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"198.933,31",DV,"214.498,24","183.158,23","230.273,32",DV
10/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"158.511,09",DV,"205.234,88","170.894,87","192.851,10",DV
10/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"158.511,09",DV,"205.234,88","170.894,87","192.851,10",DV
10/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"25.807,97",DV,"0,00","0,00","25.807,97",DV
10/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"14.614,25",DV,"9.263,36","12.263,36","11.614,25",DV
10/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"198.933,31",CR,"149.514,40","180.854,41","230.273,32",CR
10/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"198.933,31",CR,"149.514,40","180.854,41","230.273,32",CR
10/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"198.933,31",CR,"149.514,40","180.854,41","230.273,32",CR
10/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"166.937,75",CR,"128.847,18","153.484,07","191.574,64",CR
10/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"15.041,27",CR,"6.236,96","9.466,58","18.270,89",CR
10/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"16.954,29",CR,"14.430,26","17.903,76","20.427,79",CR
10/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"206.109,12","206.109,12","0,00",DV
10/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"1.353.691,89",CR,"0,00","205.234,88","1.558.926,77",CR
10/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.353.691,89",CR,"0,00","205.234,88","1.558.926,77",CR
10/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.353.691,89",CR,"0,00","205.234,88","1.558.926,77",CR
10/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.353.691,89",DV,"206.109,12","874,24","-1.558.926,77",DV
10/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.234.079,77",DV,"187.051,91","874,24","-1.420.257,44",DV
10/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.234.079,77",DV,"187.051,91","874,24","-1.420.257,44",DV
10/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-368.367,11",DV,"44.233,16","874,24","-411.726,03",DV
10/2018,4114,CARREFOURPREV,4212010200,DIRIGENTES,"-5,00",DV,"0,00","0,00","-5,00",DV
10/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-368.362,11",DV,"44.233,16","874,24","-411.721,03",DV
10/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.865,10",DV,"2.300,00","0,00","-14.165,10",DV
10/2018,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-6.158,65",DV,"0,00","0,00","-6.158,65",DV
10/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-713.863,99",DV,"126.312,92","0,00","-840.176,91",DV
10/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-713.863,99",DV,"126.312,92","0,00","-840.176,91",DV
10/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-70.531,74",DV,"7.836,86","0,00","-78.368,60",DV
10/2018,4114,CARREFOURPREV,4212040203,CONSULTORIA JURÍDICA,"-12.487,80",DV,"6.064,24","0,00","-18.552,04",DV
10/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-587.049,05",DV,"68.321,79","0,00","-655.370,84",DV
10/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-43.795,40",DV,"44.090,03","0,00","-87.885,43",DV
10/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-49.440,21",DV,"3.683,62","0,00","-53.123,83",DV
10/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-84.384,71",DV,"10.522,21","0,00","-94.906,92",DV
10/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-119.612,12",DV,"19.057,21","0,00","-138.669,33",DV
10/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-119.612,12",DV,"19.057,21","0,00","-138.669,33",DV
10/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-114.050,16",DV,"18.447,62","0,00","-132.497,78",DV
10/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-114.050,16",DV,"18.447,62","0,00","-132.497,78",DV
10/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-114.050,16",DV,"18.447,62","0,00","-132.497,78",DV
10/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-5.561,96",DV,"609,59","0,00","-6.171,55",DV
10/2018,4491,CARTAPREV,1000000000,ATIVO,"981.752,06",DV,"79.764,35","55.693,30","1.005.823,11",DV
10/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"490.852,41",DV,"31.963,75","23.729,55","499.086,61",DV
10/2018,4491,CARTAPREV,1110000000,IMEDIATO,"490.852,41",DV,"31.963,75","23.729,55","499.086,61",DV
10/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"490.899,65",DV,"47.800,60","31.963,75","506.736,50",DV
10/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.388,68",DV,"33.039,22","31.963,75","33.464,15",DV
10/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"32.388,68",DV,"33.039,22","31.963,75","33.464,15",DV
10/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.156,97",DV,"23.906,67","22.732,04","24.331,60",DV
10/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.231,71",DV,"9.132,55","9.231,71","9.132,55",DV
10/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"458.510,97",DV,"14.761,38","0,00","473.272,35",DV
10/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"458.510,97",DV,"14.761,38","0,00","473.272,35",DV
10/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"458.510,97",DV,"14.761,38","0,00","473.272,35",DV
10/2018,4491,CARTAPREV,2000000000,PASSIVO,"981.752,06",CR,"23.729,56","47.800,61","1.005.823,11",CR
10/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.205,68",CR,"23.729,56","24.368,95","63.845,07",CR
10/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.205,68",CR,"23.729,56","24.368,95","63.845,07",CR
10/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.442,12",CR,"19.671,20","19.724,13","8.495,05",CR
10/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"993,25",CR,"574,97","556,69","974,97",CR
10/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.617,98",CR,"1.617,98","2.222,72","2.222,72",CR
10/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.865,41","1.865,41","52.152,33",CR
10/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"918.546,38",CR,"0,00","23.431,66","941.978,04",CR
10/2018,4491,CARTAPREV,2320000000,FUNDOS,"918.546,38",CR,"0,00","23.431,66","941.978,04",CR
10/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"918.546,38",CR,"0,00","23.431,66","941.978,04",CR
10/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"918.546,38",CR,"0,00","23.431,66","941.978,04",CR
10/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"47.800,61","47.800,61","0,00",CR
10/2018,4491,CARTAPREV,4100000000,RECEITAS,"308.066,34",CR,"0,00","33.039,22","341.105,56",CR
10/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.867,92",CR,"0,00","80,81","4.948,73",CR
10/2018,4491,CARTAPREV,4111000000,CORRENTES,"4.867,92",CR,"0,00","80,81","4.948,73",CR
10/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"4.867,92",CR,"0,00","80,81","4.948,73",CR
10/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"84.435,12",CR,"0,00","9.051,74","93.486,86",CR
10/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"84.435,12",CR,"0,00","9.051,74","93.486,86",CR
10/2018,4491,CARTAPREV,4140000000,DIRETAS,"218.580,16",CR,"0,00","23.906,67","242.486,83",CR
10/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
10/2018,4491,CARTAPREV,4200000000,DESPESAS,"-204.334,56",DV,"24.368,95","0,01","-228.703,50",DV
10/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-114.635,75",DV,"14.209,90","0,01","-128.845,64",DV
10/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-114.635,75",DV,"14.209,90","0,01","-128.845,64",DV
10/2018,4491,CARTAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.330,00",DV,"550,00","0,00","-2.880,00",DV
10/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-10.789,67",DV,"0,00","0,00","-10.789,67",DV
10/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-62.623,98",DV,"8.612,50","0,00","-71.236,48",DV
10/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-62.623,98",DV,"8.612,50","0,00","-71.236,48",DV
10/2018,4491,CARTAPREV,4212040202,CONSULTORIA CONTÁBIL,"-120,00",DV,"0,00","0,00","-120,00",DV
10/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.803,84",DV,"0,00","0,00","-1.803,84",DV
10/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.000,00",DV,"6.750,00","0,00","-58.750,00",DV
10/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-8.700,14",DV,"1.862,50","0,00","-10.562,64",DV
10/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-26.514,74",DV,"3.931,99","0,00","-30.446,73",DV
10/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-12.265,36",DV,"1.115,41","0,01","-13.380,76",DV
10/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
10/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-89.698,81",DV,"10.159,05","0,00","-99.857,86",DV
10/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-89.698,81",DV,"10.159,05","0,00","-99.857,86",DV
10/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-84.435,12",DV,"9.051,74","0,00","-93.486,86",DV
10/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-84.435,12",DV,"9.051,74","0,00","-93.486,86",DV
10/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-84.435,12",DV,"9.051,74","0,00","-93.486,86",DV
10/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-5.263,69",DV,"1.107,31","0,00","-6.371,00",DV
10/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.801,57",CR,"0,00","14.761,38","32.562,95",CR
10/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"28.762,79",CR,"0,00","14.761,38","43.524,17",CR
10/2018,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
10/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-121.533,35",DV,"23.431,66","0,00","-144.965,01",DV
10/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.761,38","14.761,38","0,00",CR
10/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.762,79",CR,"0,00","14.761,38","43.524,17",CR
10/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"28.762,79",CR,"0,00","14.761,38","43.524,17",CR
10/2018,4491,CARTAPREV,5141000000,FUNDOS,"28.762,79",CR,"0,00","14.761,38","43.524,17",CR
10/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"28.762,79",CR,"0,00","14.761,38","43.524,17",CR
10/2018,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
10/2018,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
10/2018,4491,CARTAPREV,5241000000,FUNDOS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
10/2018,4491,CARTAPREV,5241070000,MULTIMERCADO,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
10/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.801,57",DV,"14.761,38","0,00","-32.562,95",DV
10/2018,4529,CASANPREV,1000000000,ATIVO,"4.935.126,66",DV,"54.809,13","51.021,05","4.938.914,74",DV
10/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"986,02",DV,"2.985,00","2.914,17","1.056,85",DV
10/2018,4529,CASANPREV,1110000000,IMEDIATO,"986,02",DV,"2.985,00","2.914,17","1.056,85",DV
10/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.896.364,37",DV,"49.925,95","47.104,94","4.899.185,38",DV
10/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"241.967,47",DV,"23.520,09","13.491,56","251.996,00",DV
10/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"31.932,13",DV,"14.260,54","12.328,26","33.864,41",DV
10/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.938,13",DV,"14.260,54","12.328,26","32.870,41",DV
10/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
10/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","207.310,31",DV,"9.259,55","0,00","216.569,86",DV
10/2018,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"2.725,03",DV,"0,00","1.163,30","1.561,73",DV
10/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.654.396,90",DV,"26.405,86","33.613,38","4.647.189,38",DV
10/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.654.396,90",DV,"26.405,86","33.613,38","4.647.189,38",DV
10/2018,4529,CASANPREV,1234030000,RENDA FIXA,"4.654.396,90",DV,"26.405,86","33.613,38","4.647.189,38",DV
10/2018,4529,CASANPREV,1300000000,PERMANENTE,"37.776,27",DV,"1.898,18","1.001,94","38.672,51",DV
10/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"37.776,27",DV,"1.898,18","1.001,94","38.672,51",DV
10/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"37.776,27",DV,"1.898,18","1.001,94","38.672,51",DV
10/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"37.776,27",DV,"1.898,18","1.001,94","38.672,51",DV
10/2018,4529,CASANPREV,2000000000,PASSIVO,"4.935.126,66",CR,"240.271,67","244.059,75","4.938.914,74",CR
10/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"179.945,88",CR,"170.271,73","208.067,33","217.741,48",CR
10/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"179.945,88",CR,"170.271,73","208.067,33","217.741,48",CR
10/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"178.608,84",CR,"168.934,69","202.983,76","212.657,91",CR
10/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.337,04",CR,"1.337,04","1.083,57","1.083,57",CR
10/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","4.000,00","4.000,00",CR
10/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"216.531,44",CR,"0,00","9.586,56","226.118,00",CR
10/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"216.531,44",CR,"0,00","9.586,56","226.118,00",CR
10/2018,4529,CASANPREV,2221000000,COMUM,"216.531,44",CR,"0,00","9.586,56","226.118,00",CR
10/2018,4529,CASANPREV,2221010000,PROVISÃO,"216.531,44",CR,"0,00","9.586,56","226.118,00",CR
10/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.538.649,34",CR,"69.999,94","26.405,86","4.495.055,26",CR
10/2018,4529,CASANPREV,2320000000,FUNDOS,"4.538.649,34",CR,"69.999,94","26.405,86","4.495.055,26",CR
10/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.538.649,34",CR,"69.999,94","26.405,86","4.495.055,26",CR
10/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.538.649,34",CR,"69.999,94","26.405,86","4.495.055,26",CR
10/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"276.497,58","276.497,58","0,00",CR
10/2018,4529,CASANPREV,4100000000,RECEITAS,"1.605.929,38",CR,"0,00","179.756,55","1.785.685,93",CR
10/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"678.122,64",CR,"0,00","76.175,44","754.298,08",CR
10/2018,4529,CASANPREV,4111000000,CORRENTES,"678.122,64",CR,"0,00","76.175,44","754.298,08",CR
10/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"214.230,73",CR,"0,00","22.897,82","237.128,55",CR
10/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"214.230,73",CR,"0,00","22.897,82","237.128,55",CR
10/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"459.899,57",CR,"0,00","52.596,33","512.495,90",CR
10/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"3.992,34",CR,"0,00","681,29","4.673,63",CR
10/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"855.535,84",CR,"0,00","97.342,17","952.878,01",CR
10/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"763.805,96",CR,"0,00","86.060,83","849.866,79",CR
10/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","91.729,88",CR,"0,00","11.281,34","103.011,22",CR
10/2018,4529,CASANPREV,4140000000,DIRETAS,"72.270,90",CR,"0,00","6.238,94","78.509,84",CR
10/2018,4529,CASANPREV,4200000000,DESPESAS,"-1.841.722,84",DV,"240.505,16","335,23","-2.081.892,77",DV
10/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.487.379,18",DV,"186.971,77","281,91","-1.674.069,04",DV
10/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.487.379,18",DV,"186.971,77","281,91","-1.674.069,04",DV
10/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-852.554,06",DV,"117.076,95","281,91","-969.349,10",DV
10/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-36.957,72",DV,"17.860,50","0,00","-54.818,22",DV
10/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-297.100,43",DV,"42.635,36","24,16","-339.711,63",DV
10/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-518.495,91",DV,"56.581,09","257,75","-574.819,25",DV
10/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.233,10",DV,"950,00","0,00","-19.183,10",DV
10/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-40.682,42",DV,"2.514,54","0,00","-43.196,96",DV
10/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-319.229,11",DV,"35.224,78","0,00","-354.453,89",DV
10/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-319.229,11",DV,"35.224,78","0,00","-354.453,89",DV
10/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-63.260,73",DV,"6.135,46","0,00","-69.396,19",DV
10/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-55.986,84",DV,"6.327,80","0,00","-62.314,64",DV
10/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-100.940,19",DV,"11.239,40","0,00","-112.179,59",DV
10/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-68.196,58",DV,"8.545,09","0,00","-76.741,67",DV
10/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.210,55",DV,"1.578,95","0,00","-15.789,50",DV
10/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.250,00",DV,"0,00","0,00","-5.250,00",DV
10/2018,4529,CASANPREV,4211040299,OUTRAS,"-11.384,22",DV,"1.398,08","0,00","-12.782,30",DV
10/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-231.451,82",DV,"26.203,56","0,00","-257.655,38",DV
10/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.228,67",DV,"1.001,94","0,00","-10.230,61",DV
10/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-16.000,00",DV,"4.000,00","0,00","-20.000,00",DV
10/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-354.343,66",DV,"53.533,39","53,32","-407.823,73",DV
10/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-354.343,66",DV,"53.533,39","53,32","-407.823,73",DV
10/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-288.921,82",DV,"45.357,29","53,32","-334.225,79",DV
10/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-84.480,17",DV,"36.203,83","24,16","-120.659,84",DV
10/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-204.441,65",DV,"9.153,46","29,16","-213.565,95",DV
10/2018,4529,CASANPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.356,10",DV,"0,00","0,00","-4.356,10",DV
10/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-15.613,68",DV,"3.375,16","0,00","-18.988,84",DV
10/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-43.208,46",DV,"4.800,94","0,00","-48.009,40",DV
10/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-43.208,46",DV,"4.800,94","0,00","-48.009,40",DV
10/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.208,46",DV,"4.800,94","0,00","-48.009,40",DV
10/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.243,60",DV,"0,00","0,00","-2.243,60",DV
10/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-84.912,03",DV,"9.586,56","0,00","-94.498,59",DV
10/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-84.912,03",DV,"9.586,56","0,00","-94.498,59",DV
10/2018,4529,CASANPREV,4311000000,COMUM,"-84.912,03",DV,"9.586,56","0,00","-94.498,59",DV
10/2018,4529,CASANPREV,4311010000,PROVISÃO,"-84.912,03",DV,"9.586,56","0,00","-94.498,59",DV
10/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"220.135,48",CR,"0,00","26.405,86","246.541,34",CR
10/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"220.135,48",CR,"0,00","26.405,86","246.541,34",CR
10/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","100.570,01",CR,"26.405,86","69.999,94","144.164,09",CR
10/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.405,86","26.405,86","0,00",CR
10/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"220.135,48",CR,"0,00","26.405,86","246.541,34",CR
10/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"220.135,48",CR,"0,00","26.405,86","246.541,34",CR
10/2018,4529,CASANPREV,5141000000,FUNDOS,"220.135,48",CR,"0,00","26.405,86","246.541,34",CR
10/2018,4529,CASANPREV,5141020000,REFERENCIADO,"115.143,66",CR,"0,00","0,00","115.143,66",CR
10/2018,4529,CASANPREV,5141030000,RENDA FIXA,"104.991,82",CR,"0,00","26.405,86","131.397,68",CR
10/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-220.135,48",DV,"26.405,86","0,00","-246.541,34",DV
10/2018,1198,CASFAM,1000000000,ATIVO,"12.717.107,32",DV,"7.622.508,58","7.493.341,34","12.846.274,56",DV
10/2018,1198,CASFAM,1100000000,DISPONÍVEL,"118.634,83",DV,"997.618,35","1.001.946,45","114.306,73",DV
10/2018,1198,CASFAM,1110000000,IMEDIATO,"118.634,83",DV,"796.345,44","800.673,54","114.306,73",DV
10/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"201.272,91","201.272,91","0,00",DV
10/2018,1198,CASFAM,1200000000,REALIZÁVEL,"12.567.988,28",DV,"6.624.322,15","6.490.721,75","12.701.588,68",DV
10/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.459.250,24",DV,"482.914,45","507.912,51","2.434.252,18",DV
10/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"275.147,33",DV,"181.481,17","181.376,28","275.252,22",DV
10/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"275.147,33",DV,"181.481,17","181.376,28","275.252,22",DV
10/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"177.820,44",DV,"80.294,31","80.352,71","177.762,04",DV
10/2018,1198,CASFAM,1221010300,PARTICIPANTES,"91.022,28",DV,"95.206,38","95.521,94","90.706,72",DV
10/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.503,66",DV,"5.136,93","5.500,35","2.140,24",DV
10/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"3.800,95",DV,"843,55","1,28","4.643,22",DV
10/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
10/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
10/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
10/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"136.266,40",DV,"301.433,28","323.536,23","114.163,45",DV
10/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"10.108.738,04",DV,"6.141.407,70","5.982.809,24","10.267.336,50",DV
10/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"10.108.738,04",DV,"6.141.407,70","5.982.809,24","10.267.336,50",DV
10/2018,1198,CASFAM,1234030000,RENDA FIXA,"0,00",DV,"5.795.194,78","0,00","5.795.194,78",DV
10/2018,1198,CASFAM,1234070000,MULTIMERCADO,"10.108.738,04",DV,"346.212,92","5.982.809,24","4.472.141,72",DV
10/2018,1198,CASFAM,1300000000,PERMANENTE,"30.484,21",DV,"568,08","673,14","30.379,15",DV
10/2018,1198,CASFAM,1310000000,IMOBILIZADO,"28.422,92",DV,"568,08","598,34","28.392,66",DV
10/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"28.422,92",DV,"568,08","598,34","28.392,66",DV
10/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"28.422,92",DV,"568,08","598,34","28.392,66",DV
10/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.061,29",DV,"0,00","74,80","1.986,49",DV
10/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.061,29",DV,"0,00","74,80","1.986,49",DV
10/2018,1198,CASFAM,2000000000,PASSIVO,"12.717.107,32",CR,"562.308,79","691.476,03","12.846.274,56",CR
10/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"282.741,72",CR,"301.756,34","307.110,07","288.095,45",CR
10/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"282.741,72",CR,"301.756,34","307.110,07","288.095,45",CR
10/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"173.726,35",CR,"228.818,33","236.037,13","180.945,15",CR
10/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"90.982,35",CR,"54.904,99","53.201,06","89.278,42",CR
10/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"18.033,02",CR,"18.033,02","17.871,88","17.871,88",CR
10/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
10/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
10/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
10/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
10/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"10.436.710,87",CR,"260.552,45","384.365,96","10.560.524,38",CR
10/2018,1198,CASFAM,2320000000,FUNDOS,"10.436.710,87",CR,"260.552,45","384.365,96","10.560.524,38",CR
10/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"10.436.710,87",CR,"260.552,45","384.365,96","10.560.524,38",CR
10/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.436.710,87",CR,"260.552,45","384.365,96","10.560.524,38",CR
10/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"648.419,32","648.419,32","0,00",DV
10/2018,1198,CASFAM,4100000000,RECEITAS,"3.285.020,66",CR,"0,00","325.675,76","3.610.696,42",CR
10/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"2.018.855,90",CR,"0,00","181.159,33","2.200.015,23",CR
10/2018,1198,CASFAM,4111000000,CORRENTES,"2.018.855,90",CR,"0,00","181.159,33","2.200.015,23",CR
10/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"1.055.194,73",CR,"0,00","80.366,48","1.135.561,21",CR
10/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.055.194,73",CR,"0,00","80.366,48","1.135.561,21",CR
10/2018,1198,CASFAM,4111030000,PARTICIPANTES,"922.370,21",CR,"0,00","95.291,22","1.017.661,43",CR
10/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"37.416,40",CR,"0,00","4.658,08","42.074,48",CR
10/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"3.874,56",CR,"0,00","843,55","4.718,11",CR
10/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"1.266.164,76",CR,"0,00","143.109,12","1.409.273,88",CR
10/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"917.505,79",CR,"0,00","98.992,17","1.016.497,96",CR
10/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","348.658,97",CR,"0,00","44.116,95","392.775,92",CR
10/2018,1198,CASFAM,4140000000,DIRETAS,"0,00",CR,"0,00","1.407,31","1.407,31",CR
10/2018,1198,CASFAM,4200000000,DESPESAS,"-2.623.876,51",DV,"264.053,36","3.525,45","-2.884.404,42",DV
10/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.706.483,20",DV,"164.003,56","2.467,83","-1.868.018,93",DV
10/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.706.483,20",DV,"164.003,56","2.467,83","-1.868.018,93",DV
10/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-807.498,34",DV,"80.067,89","2.467,80","-885.098,43",DV
10/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-32.436,00",DV,"954,00","0,00","-33.390,00",DV
10/2018,1198,CASFAM,4212010200,DIRIGENTES,"-113.290,34",DV,"11.111,10","0,00","-124.401,44",DV
10/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-644.138,95",DV,"57.980,35","2.467,80","-699.651,50",DV
10/2018,1198,CASFAM,4212019900,OUTRAS,"-17.633,05",DV,"10.022,44","0,00","-27.655,49",DV
10/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-33.404,23",DV,"406,07","0,00","-33.810,30",DV
10/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-15.068,55",DV,"304,87","0,00","-15.373,42",DV
10/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-497.975,51",DV,"51.235,73","0,00","-549.211,24",DV
10/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-497.975,51",DV,"51.235,73","0,00","-549.211,24",DV
10/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-54.453,56",DV,"15.204,08","0,00","-69.657,64",DV
10/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-66.570,44",DV,"4.143,92","0,00","-70.714,36",DV
10/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-16.175,00",DV,"2.125,00","0,00","-18.300,00",DV
10/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-195.062,39",DV,"19.770,03","0,00","-214.832,42",DV
10/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-107.247,66",DV,"0,00","0,00","-107.247,66",DV
10/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-13.195,05",DV,"1.250,00","0,00","-14.445,05",DV
10/2018,1198,CASFAM,4212040299,OUTRAS,"-45.271,41",DV,"8.742,70","0,00","-54.014,11",DV
10/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-201.953,84",DV,"16.705,55","0,00","-218.659,39",DV
10/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.961,87",DV,"673,14","0,00","-6.635,01",DV
10/2018,1198,CASFAM,4212070000,TRIBUTOS,"-144.620,86",DV,"14.610,31","0,03","-159.231,14",DV
10/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-917.393,31",DV,"100.049,80","1.057,62","-1.016.385,49",DV
10/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-917.393,31",DV,"100.049,80","1.057,62","-1.016.385,49",DV
10/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-413.565,32",DV,"43.982,41","1.057,62","-456.490,11",DV
10/2018,1198,CASFAM,4222010200,DIRIGENTES,"-82.294,27",DV,"10.466,32","0,00","-92.760,59",DV
10/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-323.714,00",DV,"29.220,77","1.057,62","-351.877,15",DV
10/2018,1198,CASFAM,4222019900,OUTRAS,"-7.557,05",DV,"4.295,32","0,00","-11.852,37",DV
10/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.995,88",DV,"174,03","0,00","-16.169,91",DV
10/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-4.959,90",DV,"130,66","0,00","-5.090,56",DV
10/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-343.767,00",DV,"36.890,32","0,00","-380.657,32",DV
10/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-10.575,00",DV,"2.125,00","0,00","-12.700,00",DV
10/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-10.575,00",DV,"2.125,00","0,00","-12.700,00",DV
10/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-333.192,00",DV,"34.765,32","0,00","-367.957,32",DV
10/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-193.120,24",DV,"20.509,57","0,00","-213.629,81",DV
10/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-35.634,04",DV,"4.143,92","0,00","-39.777,96",DV
10/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-92.684,40",DV,"8.472,88","0,00","-101.157,28",DV
10/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.264,04",DV,"1.250,00","0,00","-10.514,04",DV
10/2018,1198,CASFAM,4222040299,OUTRAS,"-2.489,28",DV,"388,95","0,00","-2.878,23",DV
10/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-83.553,40",DV,"12.610,81","0,00","-96.164,21",DV
10/2018,1198,CASFAM,4222070000,TRIBUTOS,"-55.551,81",DV,"6.261,57","0,00","-61.813,38",DV
10/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"439.122,52",CR,"0,00","58.665,66","497.788,18",CR
10/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"439.122,52",CR,"0,00","58.665,66","497.788,18",CR
10/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.100.266,67",DV,"384.365,96","260.552,45","-1.224.080,18",DV
10/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"58.665,66","58.665,66","0,00",DV
10/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"439.122,52",CR,"0,00","58.665,66","497.788,18",CR
10/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"439.122,52",CR,"0,00","58.665,66","497.788,18",CR
10/2018,1198,CASFAM,5141000000,FUNDOS,"439.122,52",CR,"0,00","58.665,66","497.788,18",CR
10/2018,1198,CASFAM,5141030000,RENDA FIXA,"0,00",CR,"0,00","30.638,64","30.638,64",CR
10/2018,1198,CASFAM,5141070000,MULTIMERCADO,"439.122,52",CR,"0,00","28.027,02","467.149,54",CR
10/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-439.122,52",DV,"58.665,66","0,00","-497.788,18",DV
10/2018,2107,CAVA,1000000000,ATIVO,"185.934,89",DV,"187.312,89","168.162,76","205.085,02",DV
10/2018,2107,CAVA,1100000000,DISPONÍVEL,"129.906,93",DV,"150.334,59","130.436,28","149.805,24",DV
10/2018,2107,CAVA,1110000000,IMEDIATO,"129.906,93",DV,"150.334,59","130.436,28","149.805,24",DV
10/2018,2107,CAVA,1200000000,REALIZÁVEL,"21.169,99",DV,"36.978,30","36.787,98","21.360,31",DV
10/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"21.169,99",DV,"36.978,30","36.787,98","21.360,31",DV
10/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"21.169,99",DV,"36.978,30","36.787,98","21.360,31",DV
10/2018,2107,CAVA,1300000000,PERMANENTE,"34.857,97",DV,"0,00","938,50","33.919,47",DV
10/2018,2107,CAVA,1310000000,IMOBILIZADO,"33.333,05",DV,"0,00","630,87","32.702,18",DV
10/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"33.333,05",DV,"0,00","630,87","32.702,18",DV
10/2018,2107,CAVA,1311010000,BENS MÓVEIS,"33.333,05",DV,"0,00","630,87","32.702,18",DV
10/2018,2107,CAVA,1320000000,INTANGÍVEL,"358,72",DV,"0,00","16,08","342,64",DV
10/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","358,72",DV,"0,00","16,08","342,64",DV
10/2018,2107,CAVA,1330000000,DIFERIDO,"1.166,20",DV,"0,00","291,55","874,65",DV
10/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.166,20",DV,"0,00","291,55","874,65",DV
10/2018,2107,CAVA,2000000000,PASSIVO,"185.934,89",CR,"103.714,78","122.864,91","205.085,02",CR
10/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"149.199,92",CR,"103.714,78","110.089,16","155.574,30",CR
10/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"149.199,92",CR,"103.714,78","110.089,16","155.574,30",CR
10/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"117.308,72",CR,"68.497,29","78.950,30","127.761,73",CR
10/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"23.449,10",CR,"23.718,12","21.108,49","20.839,47",CR
10/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"8.442,10",CR,"8.442,10","6.973,10","6.973,10",CR
10/2018,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.057,27","3.057,27","0,00",CR
10/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"36.734,97",CR,"0,00","12.775,75","49.510,72",CR
10/2018,2107,CAVA,2320000000,FUNDOS,"36.734,97",CR,"0,00","12.775,75","49.510,72",CR
10/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"36.734,97",CR,"0,00","12.775,75","49.510,72",CR
10/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.734,97",CR,"0,00","12.775,75","49.510,72",CR
10/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"166.871,14","166.871,14","0,00",CR
10/2018,2107,CAVA,4100000000,RECEITAS,"1.432.446,97",CR,"0,00","149.959,14","1.582.406,11",CR
10/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"758.571,89",CR,"0,00","149.959,14","908.531,03",CR
10/2018,2107,CAVA,4111000000,CORRENTES,"758.571,89",CR,"0,00","149.959,14","908.531,03",CR
10/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"697.794,23",CR,"0,00","143.385,93","841.180,16",CR
10/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"565.208,04",CR,"0,00","62.567,18","627.775,22",CR
10/2018,2107,CAVA,4111010200,REEMBOLSOS,"132.586,19",CR,"0,00","80.818,75","213.404,94",CR
10/2018,2107,CAVA,4111030000,PARTICIPANTES,"60.348,66",CR,"0,00","6.520,55","66.869,21",CR
10/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"429,00",CR,"0,00","52,66","481,66",CR
10/2018,2107,CAVA,4120000000,INVESTIMENTOS,"673.875,08",CR,"0,00","0,00","673.875,08",CR
10/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"673.875,08",CR,"0,00","0,00","673.875,08",CR
10/2018,2107,CAVA,4200000000,DESPESAS,"-1.427.221,45",DV,"154.095,39","16.912,00","-1.564.404,84",DV
10/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.232.536,80",DV,"134.429,41","16.912,00","-1.350.054,21",DV
10/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.232.536,80",DV,"134.429,41","16.912,00","-1.350.054,21",DV
10/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-556.271,76",DV,"64.312,28","10.525,37","-610.058,67",DV
10/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-556.271,76",DV,"64.312,28","10.525,37","-610.058,67",DV
10/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.058,00",DV,"1.800,00","288,00","-3.570,00",DV
10/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-8.790,29",DV,"4.033,21","645,31","-12.178,19",DV
10/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-401.745,61",DV,"44.032,58","2.213,10","-443.565,09",DV
10/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-401.745,61",DV,"44.032,58","2.213,10","-443.565,09",DV
10/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-91.616,68",DV,"8.369,17","0,00","-99.985,85",DV
10/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-34.640,34",DV,"9.954,00","1.592,64","-43.001,70",DV
10/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-173.619,86",DV,"21.831,55","0,00","-195.451,41",DV
10/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.159,81",DV,"152,34","24,37","-1.287,78",DV
10/2018,2107,CAVA,4212040205,INFORMÁTICA,"-51.492,17",DV,"3.715,80","594,53","-54.613,44",DV
10/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-35.254,80",DV,"0,00","0,00","-35.254,80",DV
10/2018,2107,CAVA,4212040299,OUTRAS,"-13.961,95",DV,"9,72","1,56","-13.970,11",DV
10/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-97.435,78",DV,"12.308,49","1.969,36","-107.774,91",DV
10/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.271,12",DV,"938,50","150,16","-7.059,46",DV
10/2018,2107,CAVA,4212070000,TRIBUTOS,"-70.701,38",DV,"7.004,35","1.120,70","-76.585,03",DV
10/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-89.262,86",DV,"0,00","0,00","-89.262,86",DV
10/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-194.684,65",DV,"19.665,98","0,00","-214.350,63",DV
10/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-194.684,65",DV,"19.665,98","0,00","-214.350,63",DV
10/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-105.956,58",DV,"10.245,11","0,00","-116.201,69",DV
10/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-105.956,58",DV,"10.245,11","0,00","-116.201,69",DV
10/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-392,00",DV,"288,00","0,00","-680,00",DV
10/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-1.674,34",DV,"645,31","0,00","-2.319,65",DV
10/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-50.037,45",DV,"4.932,00","0,00","-54.969,45",DV
10/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-50.037,45",DV,"4.932,00","0,00","-54.969,45",DV
10/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-6.598,16",DV,"1.592,64","0,00","-8.190,80",DV
10/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-220,93",DV,"24,37","0,00","-245,30",DV
10/2018,2107,CAVA,4222040205,INFORMÁTICA,"-9.808,00",DV,"594,53","0,00","-10.402,53",DV
10/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.715,20",DV,"0,00","0,00","-6.715,20",DV
10/2018,2107,CAVA,4222040299,OUTRAS,"-26.695,16",DV,"2.720,46","0,00","-29.415,62",DV
10/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-21.916,83",DV,"2.284,70","0,00","-24.201,53",DV
10/2018,2107,CAVA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.194,50",DV,"150,16","0,00","-1.344,66",DV
10/2018,2107,CAVA,4222070000,TRIBUTOS,"-13.512,92",DV,"1.120,70","0,00","-14.633,62",DV
10/2018,2107,CAVA,4222990000,OUTRAS DESPESAS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2018,2107,CAVA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.225,52",DV,"12.775,75","0,00","-18.001,27",DV
10/2018,1208,CBS,1000000000,ATIVO,"122.760.783,17",DV,"19.966.385,75","16.080.916,34","126.646.252,58",DV
10/2018,1208,CBS,1100000000,DISPONÍVEL,"34.977,89",DV,"9.092.181,17","9.097.008,53","30.150,53",DV
10/2018,1208,CBS,1110000000,IMEDIATO,"30.653,94",DV,"4.630.154,12","4.630.657,53","30.150,53",DV
10/2018,1208,CBS,1120000000,VINCULADO,"4.323,95",DV,"4.462.027,05","4.466.351,00","0,00",DV
10/2018,1208,CBS,1200000000,REALIZÁVEL,"122.440.117,09",DV,"10.862.084,16","6.962.921,63","126.339.279,62",DV
10/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"6.684.773,73",DV,"718.583,02","636.662,56","6.766.694,19",DV
10/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"16.185,71","16.185,71","0,00",DV
10/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"16.185,71","16.185,71","0,00",DV
10/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"277.791,17",DV,"98.047,27","152.430,30","223.408,14",DV
10/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.276.425,36",DV,"265.730,24","127.526,09","6.414.629,51",DV
10/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"130.557,20",DV,"338.619,80","340.520,46","128.656,54",DV
10/2018,1208,CBS,1230000000,INVESTIMENTOS,"115.755.343,36",DV,"10.143.501,14","6.326.259,07","119.572.585,43",DV
10/2018,1208,CBS,1233000000,AÇÕES,"11.187.377,28",DV,"3.353.817,60","3.078.325,44","11.462.869,44",DV
10/2018,1208,CBS,1233060000,PATROCINADOR(ES),"11.187.377,28",DV,"3.353.817,60","3.078.325,44","11.462.869,44",DV
10/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"103.036.871,91",DV,"5.182.030,21","1.651.066,57","106.567.835,55",DV
10/2018,1208,CBS,1234070000,MULTIMERCADO,"103.036.871,91",DV,"5.182.030,21","1.651.066,57","106.567.835,55",DV
10/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.531.094,17",DV,"1.607.653,33","1.596.867,06","1.541.880,44",DV
10/2018,1208,CBS,1300000000,PERMANENTE,"285.688,19",DV,"12.120,42","20.986,18","276.822,43",DV
10/2018,1208,CBS,1310000000,IMOBILIZADO,"273.102,11",DV,"12.120,42","20.986,18","264.236,35",DV
10/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"273.102,11",DV,"12.120,42","20.986,18","264.236,35",DV
10/2018,1208,CBS,1311010000,BENS MÓVEIS,"273.102,11",DV,"12.120,42","20.986,18","264.236,35",DV
10/2018,1208,CBS,1320000000,INTANGÍVEL,"12.586,08",DV,"0,00","0,00","12.586,08",DV
10/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.586,08",DV,"0,00","0,00","12.586,08",DV
10/2018,1208,CBS,2000000000,PASSIVO,"122.760.783,17",CR,"1.643.175,61","5.528.645,02","126.646.252,58",CR
10/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.937.626,45",CR,"1.512.276,45","1.663.459,03","3.088.809,03",CR
10/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.729.279,53",CR,"1.162.304,88","1.340.779,05","2.907.753,70",CR
10/2018,1208,CBS,2121000000,CONTAS A PAGAR,"2.168.366,09",CR,"934.059,29","1.103.963,98","2.338.270,78",CR
10/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"81.998,01",CR,"59.374,13","60.839,05","83.462,93",CR
10/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"443.775,36",CR,"167.544,55","174.610,38","450.841,19",CR
10/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"35.140,07",CR,"1.326,91","1.365,64","35.178,80",CR
10/2018,1208,CBS,2130000000,INVESTIMENTOS,"208.346,92",CR,"349.971,57","322.679,98","181.055,33",CR
10/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"19.658,41",CR,"19.658,41","18.856,70","18.856,70",CR
10/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"188.688,51",CR,"330.313,16","303.823,28","162.198,63",CR
10/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"15.938.985,22",CR,"130.899,16","386.570,32","16.194.656,38",CR
10/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"15.938.985,22",CR,"130.899,16","386.570,32","16.194.656,38",CR
10/2018,1208,CBS,2221000000,COMUM,"15.938.985,22",CR,"130.899,16","386.570,32","16.194.656,38",CR
10/2018,1208,CBS,2221010000,PROVISÃO,"15.938.985,22",CR,"130.899,16","386.570,32","16.194.656,38",CR
10/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"103.884.171,50",CR,"0,00","3.478.615,67","107.362.787,17",CR
10/2018,1208,CBS,2320000000,FUNDOS,"103.884.171,50",CR,"0,00","3.478.615,67","107.362.787,17",CR
10/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"103.884.171,50",CR,"0,00","3.478.615,67","107.362.787,17",CR
10/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"103.884.171,50",CR,"0,00","3.478.615,67","107.362.787,17",CR
10/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.898.794,52","5.898.794,52","0,00",CR
10/2018,1208,CBS,4100000000,RECEITAS,"15.369.404,94",CR,"323,00","1.703.106,29","17.072.188,23",CR
10/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"590.701,85",CR,"0,00","70.052,14","660.753,99",CR
10/2018,1208,CBS,4111000000,CORRENTES,"590.701,85",CR,"0,00","70.052,14","660.753,99",CR
10/2018,1208,CBS,4111010000,PATROCINADORES(ES),"282.721,22",CR,"0,00","34.675,46","317.396,68",CR
10/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"282.721,22",CR,"0,00","34.675,46","317.396,68",CR
10/2018,1208,CBS,4111030000,PARTICIPANTES,"300.644,80",CR,"0,00","34.677,82","335.322,62",CR
10/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"7.335,83",CR,"0,00","698,86","8.034,69",CR
10/2018,1208,CBS,4120000000,INVESTIMENTOS,"12.274.185,62",CR,"0,00","1.367.129,44","13.641.315,06",CR
10/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"12.047.899,01",CR,"0,00","1.347.507,43","13.395.406,44",CR
10/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","226.286,61",CR,"0,00","19.622,01","245.908,62",CR
10/2018,1208,CBS,4140000000,DIRETAS,"2.498.222,00",CR,"0,00","265.125,71","2.763.347,71",CR
10/2018,1208,CBS,4190000000,OUTRAS,"6.295,47",CR,"323,00","799,00","6.771,47",CR
10/2018,1208,CBS,4200000000,DESPESAS,"-11.526.625,72",DV,"2.158.971,82","796.377,79","-12.889.219,75",DV
10/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-6.087.573,06",DV,"1.304.394,32","642.099,05","-6.749.868,33",DV
10/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-5.705.727,68",DV,"1.269.222,03","641.914,15","-6.333.035,56",DV
10/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-4.132.866,86",DV,"969.245,66","484.229,82","-4.617.882,70",DV
10/2018,1208,CBS,4211010100,CONSELHEIROS,"-79.682,33",DV,"0,00","0,00","-79.682,33",DV
10/2018,1208,CBS,4211010200,DIRIGENTES,"-474.454,99",DV,"144.453,61","88.824,10","-530.084,50",DV
10/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-3.552.936,74",DV,"820.158,69","393.228,03","-3.979.867,40",DV
10/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-25.792,80",DV,"4.633,36","2.177,69","-28.248,47",DV
10/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-37.972,13",DV,"9.914,99","4.660,05","-43.227,07",DV
10/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-90.064,35",DV,"22.317,02","10.489,01","-101.892,36",DV
10/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-812.157,04",DV,"147.160,37","56.815,13","-902.502,28",DV
10/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-812.157,04",DV,"147.160,37","56.815,13","-902.502,28",DV
10/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-80.822,54",DV,"16.554,91","3.850,21","-93.527,24",DV
10/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-21.211,56",DV,"3.920,16","1.842,48","-23.289,24",DV
10/2018,1208,CBS,4211040205,INFORMÁTICA,"-603.889,04",DV,"97.692,69","36.633,11","-664.948,62",DV
10/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-34.626,14",DV,"7.166,70","3.368,36","-38.424,48",DV
10/2018,1208,CBS,4211040299,OUTRAS,"-71.607,76",DV,"21.825,91","11.120,97","-82.312,70",DV
10/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-549.571,87",DV,"105.440,76","78.621,60","-576.391,03",DV
10/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-70.467,71",DV,"14.620,23","6.871,53","-78.216,41",DV
10/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-12.627,72",DV,"523,00","227,01","-12.923,71",DV
10/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-381.845,38",DV,"35.172,29","184,90","-416.832,77",DV
10/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-91.581,17",DV,"5.915,81","0,00","-97.496,98",DV
10/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-91.581,17",DV,"5.915,81","0,00","-97.496,98",DV
10/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-45.749,95",DV,"5.083,35","0,00","-50.833,30",DV
10/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-45.827,22",DV,"832,46","0,00","-46.659,68",DV
10/2018,1208,CBS,4212040299,OUTRAS,"-4,00",DV,"0,00","0,00","-4,00",DV
10/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-89.338,73",DV,"6.168,36","184,90","-95.322,19",DV
10/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"0,00","0,00","-408,32",DV
10/2018,1208,CBS,4212070000,TRIBUTOS,"-200.517,16",DV,"23.088,12","0,00","-223.605,28",DV
10/2018,1208,CBS,4220000000,INVESTIMENTOS,"-5.439.052,66",DV,"854.577,50","154.278,74","-6.139.351,42",DV
10/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-5.248.107,32",DV,"834.103,12","154.278,74","-5.927.931,70",DV
10/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-3.664.995,14",DV,"554.417,53","124.309,12","-4.095.103,55",DV
10/2018,1208,CBS,4221010100,CONSELHEIROS,"-70.661,70",DV,"0,00","0,00","-70.661,70",DV
10/2018,1208,CBS,4221010200,DIRIGENTES,"-420.743,12",DV,"63.525,24","14.193,41","-470.074,95",DV
10/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-3.150.717,46",DV,"488.088,08","109.489,17","-3.529.316,37",DV
10/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-22.872,86",DV,"2.804,21","626,54","-25.050,53",DV
10/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-33.673,40",DV,"6.000,80","1.340,75","-38.333,45",DV
10/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-80.238,15",DV,"13.506,84","3.017,85","-90.727,14",DV
10/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-865.210,68",DV,"213.115,57","14.107,66","-1.064.218,59",DV
10/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-865.210,68",DV,"213.115,57","14.107,66","-1.064.218,59",DV
10/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.173,72",DV,"6.595,85","0,01","-65.769,56",DV
10/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-29.752,45",DV,"4.957,95","1.107,76","-33.602,64",DV
10/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-18.810,25",DV,"2.372,59","530,12","-20.652,72",DV
10/2018,1208,CBS,4221040205,INFORMÁTICA,"-632.641,63",DV,"178.291,03","7.843,37","-803.089,29",DV
10/2018,1208,CBS,4221040299,OUTRAS,"-124.832,63",DV,"20.898,15","4.626,40","-141.104,38",DV
10/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-530.236,51",DV,"37.921,56","9.461,03","-558.697,04",DV
10/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.490,71",DV,"8.848,50","1.977,02","-69.362,19",DV
10/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-11.262,73",DV,"292,32","65,31","-11.489,74",DV
10/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-190.945,34",DV,"20.474,38","0,00","-211.419,72",DV
10/2018,1208,CBS,4222070000,TRIBUTOS,"-190.945,34",DV,"20.474,38","0,00","-211.419,72",DV
10/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.237.773,44",DV,"260.884,03","5.212,87","-1.493.444,60",DV
10/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-214.374,53",DV,"28.435,57","5.191,72","-237.618,38",DV
10/2018,1208,CBS,4311000000,COMUM,"56.317,52",CR,"365,43","5.167,88","61.119,97",CR
10/2018,1208,CBS,4311010000,PROVISÃO,"56.317,52",CR,"365,43","5.167,88","61.119,97",CR
10/2018,1208,CBS,4312000000,ESPECÍFICA,"-270.692,05",DV,"28.070,14","23,84","-298.738,35",DV
10/2018,1208,CBS,4312010000,PROVISÃO,"-270.692,05",DV,"28.070,14","23,84","-298.738,35",DV
10/2018,1208,CBS,4320000000,INVESTIMENTOS,"-1.023.398,91",DV,"232.448,46","21,15","-1.255.826,22",DV
10/2018,1208,CBS,4322000000,ESPECÍFICA,"-1.023.398,91",DV,"232.448,46","21,15","-1.255.826,22",DV
10/2018,1208,CBS,4322010000,PROVISÃO,"-1.023.398,91",DV,"232.448,46","21,15","-1.255.826,22",DV
10/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"4.328.034,35",CR,"0,00","3.394.097,57","7.722.131,92",CR
10/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.317.699,00",CR,"0,00","3.394.097,57","10.711.796,57",CR
10/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.989.664,65",DV,"0,00","0,00","-2.989.664,65",DV
10/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.933.040,13",DV,"3.478.615,67","0,00","-10.411.655,80",DV
10/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.871.516,34","6.871.516,34","0,00",CR
10/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.094.948,93",CR,"0,00","6.871.516,34","33.966.465,27",CR
10/2018,1208,CBS,5130000000,AÇÕES,"15.349.608,46",CR,"0,00","3.353.817,60","18.703.426,06",CR
10/2018,1208,CBS,5136000000,PATROCINADOR(ES),"15.349.608,46",CR,"0,00","3.353.817,60","18.703.426,06",CR
10/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"11.745.340,47",CR,"0,00","3.517.698,74","15.263.039,21",CR
10/2018,1208,CBS,5141000000,FUNDOS,"11.745.340,47",CR,"0,00","3.517.698,74","15.263.039,21",CR
10/2018,1208,CBS,5141070000,MULTIMERCADO,"11.745.340,47",CR,"0,00","3.517.698,74","15.263.039,21",CR
10/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.766.914,58",DV,"3.477.418,77","0,00","-26.244.333,35",DV
10/2018,1208,CBS,5230000000,AÇÕES,"-15.129.776,51",DV,"3.078.351,71","0,00","-18.208.128,22",DV
10/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-15.129.776,51",DV,"3.078.351,71","0,00","-18.208.128,22",DV
10/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-7.637.138,07",DV,"399.067,06","0,00","-8.036.205,13",DV
10/2018,1208,CBS,5241000000,FUNDOS,"-7.637.138,07",DV,"399.067,06","0,00","-8.036.205,13",DV
10/2018,1208,CBS,5241070000,MULTIMERCADO,"-7.637.138,07",DV,"399.067,06","0,00","-8.036.205,13",DV
10/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.328.034,35",DV,"3.394.097,57","0,00","-7.722.131,92",DV
10/2018,211,CELOS,1000000000,ATIVO,"37.317.620,08",DV,"7.750.639,05","6.718.502,41","38.349.756,72",DV
10/2018,211,CELOS,1100000000,DISPONÍVEL,"93.262,24",DV,"3.944.336,56","3.896.381,92","141.216,88",DV
10/2018,211,CELOS,1110000000,IMEDIATO,"93.262,24",DV,"3.944.336,56","3.896.381,92","141.216,88",DV
10/2018,211,CELOS,1200000000,REALIZÁVEL,"28.789.383,93",DV,"3.798.386,54","2.790.319,90","29.797.450,57",DV
10/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.521.343,47",DV,"1.837.321,88","1.521.227,97","7.837.437,38",DV
10/2018,211,CELOS,1221000000,CONTAS A RECEBER,"255.974,68",DV,"319.782,92","331.374,48","244.383,12",DV
10/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"154.480,74",DV,"32.009,51","28.878,60","157.611,65",DV
10/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"57.059,35",DV,"0,00","5.352,11","51.707,24",DV
10/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"44.434,59",DV,"287.773,41","297.143,77","35.064,23",DV
10/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.763.911,44",DV,"109.521,71","0,00","5.873.433,15",DV
10/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"77.143,00",DV,"420,59","0,00","77.563,59",DV
10/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.424.314,35",DV,"1.407.596,66","1.189.853,49","1.642.057,52",DV
10/2018,211,CELOS,1230000000,INVESTIMENTOS,"21.268.040,46",DV,"1.961.064,66","1.269.091,93","21.960.013,19",DV
10/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.510.914,67",DV,"751.517,28","159.091,00","11.103.340,95",DV
10/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.510.914,67",DV,"751.517,28","159.091,00","11.103.340,95",DV
10/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.757.125,79",DV,"1.209.547,38","1.110.000,93","10.856.672,24",DV
10/2018,211,CELOS,1234020000,REFERENCIADO,"10.744.213,09",DV,"1.209.515,49","1.110.000,00","10.843.728,58",DV
10/2018,211,CELOS,1234030000,RENDA FIXA,"2.915,12",DV,"6,91","0,93","2.921,10",DV
10/2018,211,CELOS,1234070000,MULTIMERCADO,"9.997,58",DV,"24,98","0,00","10.022,56",DV
10/2018,211,CELOS,1300000000,PERMANENTE,"8.434.973,91",DV,"7.915,95","31.800,59","8.411.089,27",DV
10/2018,211,CELOS,1310000000,IMOBILIZADO,"8.292.115,41",DV,"7.915,95","22.580,39","8.277.450,97",DV
10/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.292.115,41",DV,"7.915,95","22.580,39","8.277.450,97",DV
10/2018,211,CELOS,1311010000,BENS MÓVEIS,"422.872,51",DV,"7.915,95","12.606,80","418.181,66",DV
10/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.869.242,90",DV,"0,00","9.973,59","7.859.269,31",DV
10/2018,211,CELOS,1320000000,INTANGÍVEL,"142.858,50",DV,"0,00","9.220,20","133.638,30",DV
10/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","142.858,50",DV,"0,00","9.220,20","133.638,30",DV
10/2018,211,CELOS,2000000000,PASSIVO,"37.317.620,08",CR,"3.474.463,19","4.506.599,83","38.349.756,72",CR
10/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.028.561,76",CR,"1.930.913,81","2.000.712,96","2.098.360,91",CR
10/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.027.604,61",CR,"1.915.335,04","1.985.047,79","2.097.317,36",CR
10/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.773.033,42",CR,"1.204.357,22","1.147.934,63","1.716.610,83",CR
10/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"71.435,66",CR,"71.239,39","77.307,60","77.503,87",CR
10/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"58.335,23",CR,"172.207,26","210.114,61","96.242,58",CR
10/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"124.800,30",CR,"467.531,17","549.690,95","206.960,08",CR
10/2018,211,CELOS,2130000000,INVESTIMENTOS,"957,15",CR,"15.578,77","15.665,17","1.043,55",CR
10/2018,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"14.621,62","14.621,62","0,00",CR
10/2018,211,CELOS,2137010000,EMPRÉSTIMOS,"0,00",CR,"14.621,62","14.621,62","0,00",CR
10/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"957,15",CR,"957,15","1.043,55","1.043,55",CR
10/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.048.695,48",CR,"185.444,15","109.521,71","6.972.773,04",CR
10/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.048.695,48",CR,"185.444,15","109.521,71","6.972.773,04",CR
10/2018,211,CELOS,2221000000,COMUM,"7.048.695,48",CR,"185.444,15","109.521,71","6.972.773,04",CR
10/2018,211,CELOS,2221010000,PROVISÃO,"7.048.695,48",CR,"185.444,15","109.521,71","6.972.773,04",CR
10/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"28.240.362,84",CR,"1.358.105,23","2.396.365,16","29.278.622,77",CR
10/2018,211,CELOS,2320000000,FUNDOS,"28.240.362,84",CR,"1.358.105,23","2.396.365,16","29.278.622,77",CR
10/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"28.240.362,84",CR,"1.358.105,23","2.396.365,16","29.278.622,77",CR
10/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.240.362,84",CR,"1.358.105,23","2.396.365,16","29.278.622,77",CR
10/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.163.641,52","4.163.641,52","0,00",CR
10/2018,211,CELOS,4100000000,RECEITAS,"13.657.713,81",CR,"40,37","1.710.462,07","15.368.135,51",CR
10/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"7.951,22",CR,"40,37","487,61","8.398,46",CR
10/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","7.951,22",CR,"40,37","487,61","8.398,46",CR
10/2018,211,CELOS,4120000000,INVESTIMENTOS,"11.672.799,45",CR,"0,00","1.403.116,28","13.075.915,73",CR
10/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"11.297.132,52",CR,"0,00","1.357.672,05","12.654.804,57",CR
10/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","375.666,93",CR,"0,00","45.444,23","421.111,16",CR
10/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.899.948,33",CR,"0,00","219.616,66","2.119.564,99",CR
10/2018,211,CELOS,4140000000,DIRETAS,"44.414,71",CR,"0,00","5.002,34","49.417,05",CR
10/2018,211,CELOS,4190000000,OUTRAS,"32.600,10",CR,"0,00","82.239,18","114.839,28",CR
10/2018,211,CELOS,4200000000,DESPESAS,"-14.134.301,70",DV,"1.780.309,63","456.900,04","-15.457.711,29",DV
10/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-10.623.742,13",DV,"1.383.024,42","446.312,15","-11.560.454,40",DV
10/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-10.623.742,13",DV,"1.383.024,42","446.312,15","-11.560.454,40",DV
10/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-5.277.753,89",DV,"844.091,82","221.898,87","-5.899.946,84",DV
10/2018,211,CELOS,4211010100,CONSELHEIROS,"-190.028,15",DV,"44.514,50","21.534,25","-213.008,40",DV
10/2018,211,CELOS,4211010200,DIRIGENTES,"-537.948,78",DV,"131.890,41","67.027,05","-602.812,14",DV
10/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-4.516.451,47",DV,"663.975,29","133.337,57","-5.047.089,19",DV
10/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-33.325,49",DV,"3.711,62","0,00","-37.037,11",DV
10/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-164.177,60",DV,"16.160,27","0,00","-180.337,87",DV
10/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-92.424,95",DV,"6.687,19","0,00","-99.112,14",DV
10/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-1.225.560,66",DV,"149.931,37","10.113,79","-1.365.378,24",DV
10/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-1.225.560,66",DV,"149.931,37","10.113,79","-1.365.378,24",DV
10/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-91.652,19",DV,"8.022,95","0,00","-99.675,14",DV
10/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
10/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-500.799,00",DV,"23.585,38","0,00","-524.384,38",DV
10/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
10/2018,211,CELOS,4211040205,INFORMÁTICA,"-326.992,74",DV,"52.424,24","10.113,79","-369.303,19",DV
10/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-113.941,04",DV,"17.349,11","0,00","-131.290,15",DV
10/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-32.662,53",DV,"4.485,00","0,00","-37.147,53",DV
10/2018,211,CELOS,4211040299,OUTRAS,"-154.018,49",DV,"44.064,69","0,00","-198.083,18",DV
10/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-1.549.469,15",DV,"184.748,60","19.687,44","-1.714.530,31",DV
10/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-245.774,30",DV,"26.466,74","0,00","-272.241,04",DV
10/2018,211,CELOS,4211070000,TRIBUTOS,"-1.894.256,15",DV,"96.242,58","185.444,15","-1.805.054,58",DV
10/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-174.325,43",DV,"58.695,85","9.167,90","-223.853,38",DV
10/2018,211,CELOS,4220000000,INVESTIMENTOS,"-1.610.611,23",DV,"177.668,55","10.587,89","-1.777.691,89",DV
10/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-1.610.611,23",DV,"177.668,55","10.587,89","-1.777.691,89",DV
10/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-712.424,42",DV,"92.243,66","10.559,75","-794.108,33",DV
10/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-712.424,42",DV,"92.243,66","10.559,75","-794.108,33",DV
10/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-17.705,81",DV,"2.510,27","0,00","-20.216,08",DV
10/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-22.914,19",DV,"0,00","0,00","-22.914,19",DV
10/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-430.035,80",DV,"44.706,56","0,00","-474.742,36",DV
10/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-430.035,80",DV,"44.706,56","0,00","-474.742,36",DV
10/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-142.857,79",DV,"15.743,96","0,00","-158.601,75",DV
10/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-149.539,43",DV,"14.849,48","0,00","-164.388,91",DV
10/2018,211,CELOS,4221040205,INFORMÁTICA,"-109.440,58",DV,"11.059,55","0,00","-120.500,13",DV
10/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.587,50",DV,"2.415,00","0,00","-20.002,50",DV
10/2018,211,CELOS,4221040299,OUTRAS,"-10.610,50",DV,"638,57","0,00","-11.249,07",DV
10/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-423.118,01",DV,"36.778,06","28,14","-459.867,93",DV
10/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-4.413,00",DV,"1.430,00","0,00","-5.843,00",DV
10/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.899.948,33",DV,"219.616,66","0,00","-2.119.564,99",DV
10/2018,211,CELOS,4290000000,OUTRAS DESPESAS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-33.891,16",DV,"10.811,00","0,00","-44.702,16",DV
10/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-33.891,16",DV,"10.811,00","0,00","-44.702,16",DV
10/2018,211,CELOS,4311000000,COMUM,"-33.891,16",DV,"10.811,00","0,00","-44.702,16",DV
10/2018,211,CELOS,4311010000,PROVISÃO,"-33.891,16",DV,"10.811,00","0,00","-44.702,16",DV
10/2018,211,CELOS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.313.710,93",DV,"0,00","0,00","-2.313.710,93",DV
10/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.304.634,62",CR,"0,00","662.058,82","1.966.693,44",CR
10/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.419.585,30",CR,"0,00","662.058,82","2.081.644,12",CR
10/2018,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-114.950,68",DV,"0,00","0,00","-114.950,68",DV
10/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.519.555,36",CR,"2.372.480,52","1.334.220,59","481.295,43",CR
10/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"811.064,66","811.064,66","0,00",CR
10/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.210.438,26",CR,"0,00","811.064,66","4.021.502,92",CR
10/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"2.657.398,64",CR,"0,00","751.517,28","3.408.915,92",CR
10/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.657.398,64",CR,"0,00","751.517,28","3.408.915,92",CR
10/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"532.598,23",CR,"0,00","59.547,38","592.145,61",CR
10/2018,211,CELOS,5141000000,FUNDOS,"532.598,23",CR,"0,00","59.547,38","592.145,61",CR
10/2018,211,CELOS,5141020000,REFERENCIADO,"532.127,61",CR,"0,00","59.515,49","591.643,10",CR
10/2018,211,CELOS,5141030000,RENDA FIXA,"59,38",CR,"0,00","6,91","66,29",CR
10/2018,211,CELOS,5141070000,MULTIMERCADO,"411,24",CR,"0,00","24,98","436,22",CR
10/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
10/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.905.803,64",DV,"149.005,84","0,00","-2.054.809,48",DV
10/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.905.420,72",DV,"149.004,91","0,00","-2.054.425,63",DV
10/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.905.420,72",DV,"149.004,91","0,00","-2.054.425,63",DV
10/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-382,92",DV,"0,93","0,00","-383,85",DV
10/2018,211,CELOS,5241000000,FUNDOS,"-382,92",DV,"0,93","0,00","-383,85",DV
10/2018,211,CELOS,5241030000,RENDA FIXA,"-33,70",DV,"0,93","0,00","-34,63",DV
10/2018,211,CELOS,5241070000,MULTIMERCADO,"-349,22",DV,"0,00","0,00","-349,22",DV
10/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.304.634,62",DV,"662.058,82","0,00","-1.966.693,44",DV
10/2018,1211,CELPOS,1000000000,ATIVO,"10.346.696,18",DV,"2.877.704,56","2.907.187,51","10.317.213,23",DV
10/2018,1211,CELPOS,1100000000,DISPONÍVEL,"134.251,97",DV,"1.626.113,99","1.668.608,23","91.757,73",DV
10/2018,1211,CELPOS,1110000000,IMEDIATO,"134.251,97",DV,"1.626.113,99","1.668.608,23","91.757,73",DV
10/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.820.868,57",DV,"1.251.590,57","1.230.519,67","9.841.939,47",DV
10/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"706.478,70",DV,"519.276,66","550.519,67","675.235,69",DV
10/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"601.000,02",DV,"495.164,57","518.565,89","577.598,70",DV
10/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"271.755,66",DV,"284.209,54","276.788,07","279.177,13",DV
10/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"192.739,35",DV,"201.123,04","194.196,84","199.665,55",DV
10/2018,1211,CELPOS,1221010300,PARTICIPANTES,"71.980,55",DV,"72.509,34","71.980,55","72.509,34",DV
10/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"7.035,76",DV,"7.002,24","7.035,76","7.002,24",DV
10/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.574,92","3.574,92","0,00",DV
10/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"72.507,71",DV,"33.886,07","16.350,50","90.043,28",DV
10/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"69.880,04",DV,"25.137,95","30.057,60","64.960,39",DV
10/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"186.856,61",DV,"151.931,01","195.369,72","143.417,90",DV
10/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"25.652,95",DV,"8.236,16","10.815,68","23.073,43",DV
10/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
10/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.200,73",DV,"15.875,93","15.263,10","62.813,56",DV
10/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.114.389,87",DV,"732.313,91","680.000,00","9.166.703,78",DV
10/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.114.389,87",DV,"732.313,91","680.000,00","9.166.703,78",DV
10/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.114.389,87",DV,"732.313,91","680.000,00","9.166.703,78",DV
10/2018,1211,CELPOS,1300000000,PERMANENTE,"391.575,64",DV,"0,00","8.059,61","383.516,03",DV
10/2018,1211,CELPOS,1310000000,IMOBILIZADO,"260.353,95",DV,"0,00","4.855,97","255.497,98",DV
10/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"260.353,95",DV,"0,00","4.855,97","255.497,98",DV
10/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"260.353,95",DV,"0,00","4.855,97","255.497,98",DV
10/2018,1211,CELPOS,1320000000,INTANGÍVEL,"131.221,69",DV,"0,00","3.203,64","128.018,05",DV
10/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","131.221,69",DV,"0,00","3.203,64","128.018,05",DV
10/2018,1211,CELPOS,2000000000,PASSIVO,"10.346.696,18",CR,"872.265,85","842.782,90","10.317.213,23",CR
10/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"599.700,21",CR,"872.265,85","842.110,31","569.544,67",CR
10/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"599.700,21",CR,"531.778,19","501.622,65","569.544,67",CR
10/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"498.578,34",CR,"405.581,76","373.260,62","466.257,20",CR
10/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"72.652,38",CR,"72.654,96","74.679,81","74.677,23",CR
10/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.466,19",CR,"23.597,89","23.714,71","23.583,01",CR
10/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.003,30",CR,"29.943,58","29.967,51","5.027,23",CR
10/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"340.487,66","340.487,66","0,00",CR
10/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"340.000,00","340.000,00","0,00",CR
10/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"340.000,00","340.000,00","0,00",CR
10/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"487,66","487,66","0,00",CR
10/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.746.995,97",CR,"0,00","672,59","9.747.668,56",CR
10/2018,1211,CELPOS,2320000000,FUNDOS,"9.746.995,97",CR,"0,00","672,59","9.747.668,56",CR
10/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.746.995,97",CR,"0,00","672,59","9.747.668,56",CR
10/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.746.995,97",CR,"0,00","672,59","9.747.668,56",CR
10/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.626.065,76","1.626.065,76","0,00",CR
10/2018,1211,CELPOS,4100000000,RECEITAS,"4.106.015,75",CR,"0,00","455.335,29","4.561.351,04",CR
10/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"2.869.735,63",CR,"0,00","297.691,61","3.167.427,24",CR
10/2018,1211,CELPOS,4111000000,CORRENTES,"2.869.735,63",CR,"0,00","297.691,61","3.167.427,24",CR
10/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"2.112.521,89",CR,"0,00","214.605,11","2.327.127,00",CR
10/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.993.634,57",CR,"0,00","201.123,04","2.194.757,61",CR
10/2018,1211,CELPOS,4111010200,REEMBOLSOS,"118.887,32",CR,"0,00","13.482,07","132.369,39",CR
10/2018,1211,CELPOS,4111030000,PARTICIPANTES,"657.792,44",CR,"0,00","72.509,34","730.301,78",CR
10/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"65.688,95",CR,"0,00","7.002,24","72.691,19",CR
10/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"33.732,35",CR,"0,00","3.574,92","37.307,27",CR
10/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"1.228.894,79",CR,"0,00","150.725,32","1.379.620,11",CR
10/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.094.802,32",CR,"0,00","134.412,29","1.229.214,61",CR
10/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","134.092,47",CR,"0,00","16.313,03","150.405,50",CR
10/2018,1211,CELPOS,4140000000,DIRETAS,"7.384,72",CR,"0,00","6.918,36","14.303,08",CR
10/2018,1211,CELPOS,4190000000,OUTRAS,"0,61",CR,"0,00","0,00","0,61",CR
10/2018,1211,CELPOS,4200000000,DESPESAS,"-4.518.849,70",DV,"1.625.393,17","1.118.904,22","-5.025.338,65",DV
10/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.647.297,37",DV,"596.745,83","294.237,88","-2.949.805,32",DV
10/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.538.050,08",DV,"588.396,23","294.237,88","-2.832.208,43",DV
10/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.256.531,80",DV,"271.553,00","135.776,50","-1.392.308,30",DV
10/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-68.015,44",DV,"15.426,18","7.713,09","-75.728,53",DV
10/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-1.182.531,16",DV,"254.922,08","127.461,04","-1.309.992,20",DV
10/2018,1211,CELPOS,4211019900,OUTRAS,"-5.985,20",DV,"1.204,74","602,37","-6.587,57",DV
10/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-90.353,30",DV,"22.468,94","11.234,47","-101.587,77",DV
10/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-32.104,12",DV,"20.719,80","10.359,90","-42.464,02",DV
10/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-575.946,15",DV,"117.086,50","58.543,25","-634.489,40",DV
10/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-575.946,15",DV,"117.086,50","58.543,25","-634.489,40",DV
10/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-140.344,29",DV,"31.187,62","15.593,81","-155.938,10",DV
10/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-52.619,06",DV,"10.905,86","5.452,93","-58.071,99",DV
10/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-248.791,56",DV,"59.366,42","29.683,21","-278.474,77",DV
10/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-55.225,27",DV,"1.674,38","837,19","-56.062,46",DV
10/2018,1211,CELPOS,4211040299,OUTRAS,"-78.965,97",DV,"13.952,22","6.976,11","-85.942,08",DV
10/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-408.666,72",DV,"118.596,85","59.338,19","-467.925,38",DV
10/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-43.844,63",DV,"9.671,52","4.835,76","-48.680,39",DV
10/2018,1211,CELPOS,4211070000,TRIBUTOS,"-130.603,36",DV,"28.299,62","14.149,81","-144.753,17",DV
10/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-109.247,29",DV,"8.349,60","0,00","-117.596,89",DV
10/2018,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.762,56",DV,"0,00","0,00","-1.762,56",DV
10/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-21.015,63",DV,"462,16","0,00","-21.477,79",DV
10/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-21.015,63",DV,"462,16","0,00","-21.477,79",DV
10/2018,1211,CELPOS,4212040203,CONSULTORIA JURÍDICA,"-9.000,00",DV,"0,00","0,00","-9.000,00",DV
10/2018,1211,CELPOS,4212040299,OUTRAS,"-12.015,63",DV,"462,16","0,00","-12.477,79",DV
10/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-52.533,44",DV,"4.271,92","0,00","-56.805,36",DV
10/2018,1211,CELPOS,4212070000,TRIBUTOS,"-33.935,66",DV,"3.615,52","0,00","-37.551,18",DV
10/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.871.552,33",DV,"421.262,66","217.281,66","-2.075.533,33",DV
10/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.819.144,95",DV,"402.510,28","201.281,66","-2.020.373,57",DV
10/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-911.050,91",DV,"180.491,24","90.245,62","-1.001.296,53",DV
10/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-45.343,62",DV,"10.284,12","5.142,06","-50.485,68",DV
10/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-861.750,52",DV,"169.403,96","84.701,98","-946.452,50",DV
10/2018,1211,CELPOS,4221019900,OUTRAS,"-3.956,77",DV,"803,16","401,58","-4.358,35",DV
10/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-64.878,99",DV,"19.467,64","9.733,82","-74.612,81",DV
10/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-19.887,04",DV,"14.773,52","7.386,76","-27.273,80",DV
10/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-335.992,33",DV,"68.332,58","34.166,29","-370.158,62",DV
10/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-335.992,33",DV,"68.332,58","34.166,29","-370.158,62",DV
10/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.596,13",DV,"17.247,10","8.623,55","-85.219,68",DV
10/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-35.079,40",DV,"7.270,56","3.635,28","-38.714,68",DV
10/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-136.115,30",DV,"34.069,06","17.034,53","-153.149,83",DV
10/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-36.816,89",DV,"1.116,26","558,13","-37.375,02",DV
10/2018,1211,CELPOS,4221040299,OUTRAS,"-51.384,61",DV,"8.629,60","4.314,80","-55.699,41",DV
10/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-365.412,22",DV,"94.131,20","47.092,12","-412.451,30",DV
10/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.229,83",DV,"6.447,70","3.223,85","-32.453,68",DV
10/2018,1211,CELPOS,4221070000,TRIBUTOS,"-92.693,63",DV,"18.866,40","9.433,20","-102.126,83",DV
10/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-52.407,38",DV,"18.752,38","16.000,00","-55.159,76",DV
10/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-3.097,25",DV,"0,00","0,00","-3.097,25",DV
10/2018,1211,CELPOS,4222040000,SERVIÇO DE TERCEIROS,"-25.114,24",DV,"16.000,00","16.000,00","-25.114,24",DV
10/2018,1211,CELPOS,4222040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","16.000,00","0,00",DV
10/2018,1211,CELPOS,4222040102,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","16.000,00","0,00",DV
10/2018,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-9.114,24",DV,"16.000,00","0,00","-25.114,24",DV
10/2018,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-6.930,24",DV,"16.000,00","0,00","-22.930,24",DV
10/2018,1211,CELPOS,4222040299,OUTRAS,"-2.184,00",DV,"0,00","0,00","-2.184,00",DV
10/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.652,36",DV,"361,20","0,00","-2.013,56",DV
10/2018,1211,CELPOS,4222070000,TRIBUTOS,"-22.543,53",DV,"2.391,18","0,00","-24.934,71",DV
10/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"607.384,68","607.384,68","0,00",DV
10/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"434.978,54",CR,"0,00","51.826,25","486.804,79",CR
10/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"434.978,54",CR,"0,00","51.826,25","486.804,79",CR
10/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-22.144,59",DV,"672,59","0,00","-22.817,18",DV
10/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.313,91","52.313,91","0,00",CR
10/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"440.920,85",CR,"0,00","52.313,91","493.234,76",CR
10/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"440.920,85",CR,"0,00","52.313,91","493.234,76",CR
10/2018,1211,CELPOS,5141000000,FUNDOS,"440.920,85",CR,"0,00","52.313,91","493.234,76",CR
10/2018,1211,CELPOS,5141030000,RENDA FIXA,"440.920,85",CR,"0,00","52.313,91","493.234,76",CR
10/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.942,31",DV,"487,66","0,00","-6.429,97",DV
10/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-5.942,31",DV,"487,66","0,00","-6.429,97",DV
10/2018,1211,CELPOS,5241000000,FUNDOS,"-5.942,31",DV,"487,66","0,00","-6.429,97",DV
10/2018,1211,CELPOS,5241030000,RENDA FIXA,"-5.942,31",DV,"487,66","0,00","-6.429,97",DV
10/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-434.978,54",DV,"51.826,25","0,00","-486.804,79",DV
10/2018,223,CENTRUS,1000000000,ATIVO,"348.443.182,75",DV,"18.435.920,88","16.108.173,46","350.770.930,17",DV
10/2018,223,CENTRUS,1100000000,DISPONÍVEL,"6.701,11",DV,"9.589.138,66","9.587.312,37","8.527,40",DV
10/2018,223,CENTRUS,1110000000,IMEDIATO,"6.701,11",DV,"9.587.616,66","9.585.790,37","8.527,40",DV
10/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"1.522,00","1.522,00","0,00",DV
10/2018,223,CENTRUS,1200000000,REALIZÁVEL,"329.970.690,11",DV,"8.846.782,22","6.477.567,08","332.339.905,25",DV
10/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.716.909,72",DV,"548.914,16","582.395,88","1.683.428,00",DV
10/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"748.869,62",DV,"215.935,81","152.128,02","812.677,41",DV
10/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"745.244,50",DV,"210.437,10","143.004,19","812.677,41",DV
10/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.625,12",DV,"5.498,71","9.123,83","0,00",DV
10/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","543.197,03",DV,"1.339,52","0,00","544.536,55",DV
10/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"424.843,07",DV,"331.638,83","430.267,86","326.214,04",DV
10/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"328.253.780,39",DV,"8.297.868,06","5.895.171,20","330.656.477,25",DV
10/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"298.087.571,67",DV,"2.067.351,55","57.081,91","300.097.841,31",DV
10/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"298.087.571,67",DV,"2.067.351,55","57.081,91","300.097.841,31",DV
10/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"18.987.910,04",DV,"6.178.748,56","5.786.321,34","19.380.337,26",DV
10/2018,223,CENTRUS,1234030000,RENDA FIXA,"18.987.910,04",DV,"6.178.748,56","5.786.321,34","19.380.337,26",DV
10/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
10/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
10/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
10/2018,223,CENTRUS,1300000000,PERMANENTE,"18.465.791,53",DV,"0,00","43.294,01","18.422.497,52",DV
10/2018,223,CENTRUS,1310000000,IMOBILIZADO,"18.465.791,53",DV,"0,00","43.294,01","18.422.497,52",DV
10/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"18.465.791,53",DV,"0,00","43.294,01","18.422.497,52",DV
10/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.258.240,10",DV,"0,00","43.294,01","1.214.946,09",DV
10/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"17.207.551,43",DV,"0,00","0,00","17.207.551,43",DV
10/2018,223,CENTRUS,2000000000,PASSIVO,"348.443.182,75",CR,"7.207.794,51","9.535.541,93","350.770.930,17",CR
10/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.749.413,06",CR,"7.207.794,51","7.377.660,10","4.919.278,65",CR
10/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.749.413,06",CR,"3.955.709,32","4.125.574,91","4.919.278,65",CR
10/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.745.572,78",CR,"2.579.280,10","2.633.408,43","3.799.701,11",CR
10/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"321.766,45",CR,"357.870,64","381.623,11","345.518,92",CR
10/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"682.073,83",CR,"849.956,09","940.905,74","773.023,48",CR
10/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"168.602,49","169.637,63","1.035,14",CR
10/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"3.252.085,19","3.252.085,19","0,00",CR
10/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.190.192,32","3.190.192,32","0,00",CR
10/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.190.192,32","3.190.192,32","0,00",CR
10/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"61.892,87","61.892,87","0,00",CR
10/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"916.892,55",CR,"0,00","9.048,67","925.941,22",CR
10/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"916.892,55",CR,"0,00","9.048,67","925.941,22",CR
10/2018,223,CENTRUS,2221000000,COMUM,"916.892,55",CR,"0,00","9.048,67","925.941,22",CR
10/2018,223,CENTRUS,2221010000,PROVISÃO,"916.892,55",CR,"0,00","9.048,67","925.941,22",CR
10/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"342.776.877,14",CR,"0,00","2.148.833,16","344.925.710,30",CR
10/2018,223,CENTRUS,2320000000,FUNDOS,"342.776.877,14",CR,"0,00","2.148.833,16","344.925.710,30",CR
10/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"342.776.877,14",CR,"0,00","2.148.833,16","344.925.710,30",CR
10/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"342.776.877,14",CR,"0,00","2.148.833,16","344.925.710,30",CR
10/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.609.212,08","5.609.212,08","0,00",DV
10/2018,223,CENTRUS,4100000000,RECEITAS,"32.112.210,85",CR,"0,00","3.319.781,42","35.431.992,27",CR
10/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"32.088.753,21",CR,"0,00","3.319.781,42","35.408.534,63",CR
10/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"32.042.324,66",CR,"0,00","3.315.189,15","35.357.513,81",CR
10/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","46.428,55",CR,"0,00","4.592,27","51.020,82",CR
10/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
10/2018,223,CENTRUS,4200000000,DESPESAS,"-31.972.596,14",DV,"3.451.330,25","144.046,59","-35.279.879,80",DV
10/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-10.016.171,24",DV,"1.070.426,57","58.277,08","-11.028.320,73",DV
10/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-9.155.465,99",DV,"955.207,10","53.623,57","-10.057.049,52",DV
10/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-7.505.947,38",DV,"800.223,24","53.361,03","-8.252.809,59",DV
10/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-267.950,97",DV,"29.772,33","0,00","-297.723,30",DV
10/2018,223,CENTRUS,4211010200,DIRIGENTES,"-1.714.658,37",DV,"165.451,02","0,00","-1.880.109,39",DV
10/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-5.488.203,22",DV,"599.724,05","53.361,03","-6.034.566,24",DV
10/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-11.367,42",DV,"1.804,61","0,00","-13.172,03",DV
10/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-23.767,40",DV,"3.471,23","0,00","-27.238,63",DV
10/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-33.337,87",DV,"1.720,66","0,00","-35.058,53",DV
10/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-39.510,86",DV,"2.336,96","262,54","-41.585,28",DV
10/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-207.861,13",DV,"21.184,32","0,00","-229.045,45",DV
10/2018,223,CENTRUS,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,223,CENTRUS,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-207.861,13",DV,"21.184,32","0,00","-229.045,45",DV
10/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-1.496,35",DV,"0,00","0,00","-1.496,35",DV
10/2018,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-913,14",DV,"0,00","0,00","-913,14",DV
10/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-169.580,22",DV,"16.790,34","0,00","-186.370,56",DV
10/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-28.518,24",DV,"3.576,96","0,00","-32.095,20",DV
10/2018,223,CENTRUS,4211040299,OUTRAS,"-7.353,18",DV,"817,02","0,00","-8.170,20",DV
10/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-445.424,31",DV,"55.484,66","0,00","-500.908,97",DV
10/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-98.154,42",DV,"10.402,10","0,00","-108.556,52",DV
10/2018,223,CENTRUS,4211070000,TRIBUTOS,"-600.141,35",DV,"63.855,16","0,00","-663.996,51",DV
10/2018,223,CENTRUS,4211990000,OUTRAS DESPESAS,"-225.088,67",DV,"0,00","0,00","-225.088,67",DV
10/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-860.705,25",DV,"115.219,47","4.653,51","-971.271,21",DV
10/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-354.981,35",DV,"58.060,69","4.543,35","-408.498,69",DV
10/2018,223,CENTRUS,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,223,CENTRUS,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-354.981,35",DV,"58.060,69","4.543,35","-408.498,69",DV
10/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-197.734,47",DV,"33.798,30","0,00","-231.532,77",DV
10/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-111.707,62",DV,"18.377,29","4.543,35","-125.541,56",DV
10/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-45.539,26",DV,"5.885,10","0,00","-51.424,36",DV
10/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-20.848,90",DV,"3.283,78","110,16","-24.022,52",DV
10/2018,223,CENTRUS,4212070000,TRIBUTOS,"-484.875,00",DV,"53.875,00","0,00","-538.750,00",DV
10/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-21.956.424,90",DV,"2.380.903,68","85.769,51","-24.251.559,07",DV
10/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-21.373.328,08",DV,"2.296.472,60","71.054,38","-23.598.746,30",DV
10/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-16.226.707,72",DV,"1.814.758,31","70.224,36","-17.971.241,67",DV
10/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-847.117,35",DV,"94.124,15","0,00","-941.241,50",DV
10/2018,223,CENTRUS,4221010200,DIRIGENTES,"-2.912.488,05",DV,"272.124,24","0,00","-3.184.612,29",DV
10/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-12.194.268,21",DV,"1.409.423,28","70.224,36","-13.533.467,13",DV
10/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-196.340,24",DV,"28.112,43","0,00","-224.452,67",DV
10/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-76.493,87",DV,"10.974,21","0,00","-87.468,08",DV
10/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-105.396,39",DV,"5.439,78","0,00","-110.836,17",DV
10/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-124.911,94",DV,"7.388,22","830,02","-131.470,14",DV
10/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-657.146,06",DV,"66.973,56","0,00","-724.119,62",DV
10/2018,223,CENTRUS,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,223,CENTRUS,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-657.146,06",DV,"66.973,56","0,00","-724.119,62",DV
10/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-4.730,65",DV,"0,00","0,00","-4.730,65",DV
10/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-90.159,48",DV,"11.308,44","0,00","-101.467,92",DV
10/2018,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-2.886,86",DV,"0,00","0,00","-2.886,86",DV
10/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-536.122,25",DV,"53.082,14","0,00","-589.204,39",DV
10/2018,223,CENTRUS,4221040299,OUTRAS,"-23.246,82",DV,"2.582,98","0,00","-25.829,80",DV
10/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.436.392,36",DV,"175.532,47","0,00","-1.611.924,83",DV
10/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-310.286,58",DV,"32.891,91","0,00","-343.178,49",DV
10/2018,223,CENTRUS,4221070000,TRIBUTOS,"-1.800.877,13",DV,"193.488,35","0,00","-1.994.365,48",DV
10/2018,223,CENTRUS,4221990000,OUTRAS DESPESAS,"-711.609,90",DV,"0,00","0,00","-711.609,90",DV
10/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-583.096,82",DV,"84.431,08","14.715,13","-652.812,77",DV
10/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-497.130,22",DV,"76.704,70","14.363,65","-559.471,27",DV
10/2018,223,CENTRUS,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,223,CENTRUS,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-497.130,22",DV,"76.704,70","14.363,65","-559.471,27",DV
10/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-353.159,60",DV,"58.099,16","14.363,65","-396.895,11",DV
10/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-143.970,62",DV,"18.605,54","0,00","-162.576,16",DV
10/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-85.966,60",DV,"7.726,38","351,48","-93.341,50",DV
10/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-547.509,63",DV,"9.048,67","1.339,52","-555.218,78",DV
10/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-547.509,63",DV,"9.048,67","1.339,52","-555.218,78",DV
10/2018,223,CENTRUS,4311000000,COMUM,"-547.509,63",DV,"9.048,67","1.339,52","-555.218,78",DV
10/2018,223,CENTRUS,4311010000,PROVISÃO,"-547.509,63",DV,"9.048,67","1.339,52","-555.218,78",DV
10/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"16.107.260,43",CR,"0,00","2.144.044,55","18.251.304,98",CR
10/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.107.260,43",CR,"0,00","2.144.044,55","18.251.304,98",CR
10/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.699.365,51",DV,"2.148.833,16","0,00","-17.848.198,67",DV
10/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.214.515,08","2.214.515,08","0,00",DV
10/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.113.967,03",CR,"57.081,91","2.214.515,07","19.271.400,19",CR
10/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"15.940.637,78",CR,"57.081,91","2.067.351,55","17.950.907,42",CR
10/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.940.637,78",CR,"57.081,91","2.067.351,55","17.950.907,42",CR
10/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"705.639,01",CR,"0,00","95.395,57","801.034,58",CR
10/2018,223,CENTRUS,5141000000,FUNDOS,"705.639,01",CR,"0,00","95.395,57","801.034,58",CR
10/2018,223,CENTRUS,5141030000,RENDA FIXA,"705.639,01",CR,"0,00","95.395,57","801.034,58",CR
10/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"466.319,31",CR,"0,00","51.767,95","518.087,26",CR
10/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"466.319,31",CR,"0,00","51.767,95","518.087,26",CR
10/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"466.319,31",CR,"0,00","51.767,95","518.087,26",CR
10/2018,223,CENTRUS,5190000000,OUTRAS,"1.370,93",CR,"0,00","0,00","1.370,93",CR
10/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.006.706,60",DV,"13.388,62","0,01","-1.020.095,21",DV
10/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-210.360,22",DV,"0,00","0,00","-210.360,22",DV
10/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-210.360,22",DV,"0,00","0,00","-210.360,22",DV
10/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-772.755,12",DV,"10.896,59","0,00","-783.651,71",DV
10/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-772.755,12",DV,"10.896,59","0,00","-783.651,71",DV
10/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-122.174,36",DV,"10.896,59","0,00","-133.070,95",DV
10/2018,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-650.580,76",DV,"0,00","0,00","-650.580,76",DV
10/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.591,26",DV,"2.492,03","0,01","-26.083,28",DV
10/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.107.260,43",DV,"2.144.044,55","0,00","-18.251.304,98",DV
10/2018,1225,CENTRUS/MT,1000000000,ATIVO,"488.500,84",DV,"50.974,94","49.124,53","490.351,25",DV
10/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"48.895,21","48.895,21","0,00",DV
10/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"48.895,21","48.895,21","0,00",DV
10/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"486.295,28",DV,"2.079,73","0,00","488.375,01",DV
10/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"486.295,28",DV,"2.079,73","0,00","488.375,01",DV
10/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"486.295,28",DV,"2.079,73","0,00","488.375,01",DV
10/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"2.205,56",DV,"0,00","229,32","1.976,24",DV
10/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"2.205,56",DV,"0,00","229,32","1.976,24",DV
10/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"2.205,56",DV,"0,00","229,32","1.976,24",DV
10/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"2.205,56",DV,"0,00","229,32","1.976,24",DV
10/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"488.500,84",CR,"45.805,94","47.656,35","490.351,25",CR
10/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"55.419,31",CR,"43.496,59","45.576,62","57.499,34",CR
10/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"55.419,31",CR,"43.496,59","45.576,62","57.499,34",CR
10/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"43.980,53",CR,"32.723,17","35.628,99","46.886,35",CR
10/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"11.438,78",CR,"10.773,42","9.947,63","10.612,99",CR
10/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"2.205,86",CR,"2.309,35","2.079,73","1.976,24",CR
10/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"2.205,86",CR,"2.309,35","2.079,73","1.976,24",CR
10/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"2.205,86",CR,"2.309,35","2.079,73","1.976,24",CR
10/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.205,86",CR,"2.309,35","2.079,73","1.976,24",CR
10/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"51.321,45","51.321,45","0,00",CR
10/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"500.529,35",CR,"0,00","48.895,21","549.424,56",CR
10/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"500.529,35",CR,"0,00","48.895,21","549.424,56",CR
10/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"500.529,35",CR,"0,00","48.895,21","549.424,56",CR
10/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-510.395,18",DV,"51.321,45","116,89","-561.599,74",DV
10/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-510.395,18",DV,"51.321,45","116,89","-561.599,74",DV
10/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-510.395,18",DV,"51.321,45","116,89","-561.599,74",DV
10/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-239.096,37",DV,"26.227,08","0,00","-265.323,45",DV
10/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-36.295,86",DV,"3.266,25","0,00","-39.562,11",DV
10/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-202.800,51",DV,"22.960,83","0,00","-225.761,34",DV
10/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-177.609,85",DV,"16.997,58","0,00","-194.607,43",DV
10/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-6.991,08",DV,"414,05","0,00","-7.405,13",DV
10/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-6.991,08",DV,"414,05","0,00","-7.405,13",DV
10/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-170.618,77",DV,"16.583,53","0,00","-187.202,30",DV
10/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-83.870,00",DV,"8.387,00","0,00","-92.257,00",DV
10/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-73.768,77",DV,"8.196,53","0,00","-81.965,30",DV
10/2018,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-12.980,00",DV,"0,00","0,00","-12.980,00",DV
10/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-93.688,96",DV,"8.096,79","116,89","-101.668,86",DV
10/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.865,83",CR,"0,00","2.309,35","12.175,18",CR
10/2018,2378,CEPLUS,1000000000,ATIVO,"4.445.589,16",DV,"55.279,77","47.541,40","4.453.327,53",DV
10/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"7.418,16",DV,"32.289,65","39.276,12","431,69",DV
10/2018,2378,CEPLUS,1110000000,IMEDIATO,"7.418,16",DV,"32.289,65","39.276,12","431,69",DV
10/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.432.286,57",DV,"22.990,12","7.959,65","4.447.317,04",DV
10/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.432.286,57",DV,"22.990,12","7.959,65","4.447.317,04",DV
10/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
10/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.432.286,57",DV,"21.990,12","6.959,65","4.447.317,04",DV
10/2018,2378,CEPLUS,1300000000,PERMANENTE,"5.884,43",DV,"0,00","305,63","5.578,80",DV
10/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"5.884,43",DV,"0,00","305,63","5.578,80",DV
10/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.884,43",DV,"0,00","305,63","5.578,80",DV
10/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"5.884,43",DV,"0,00","305,63","5.578,80",DV
10/2018,2378,CEPLUS,2000000000,PASSIVO,"4.445.589,16",CR,"54.475,51","62.213,88","4.453.327,53",CR
10/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.488.908,09",CR,"32.137,10","62.213,88","3.518.984,87",CR
10/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.488.908,09",CR,"32.137,10","62.213,88","3.518.984,87",CR
10/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.506,57",CR,"30.237,80","33.410,33","18.679,10",CR
10/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.899,30",CR,"1.899,30","3.803,55","3.803,55",CR
10/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.471.502,22",CR,"0,00","25.000,00","3.496.502,22",CR
10/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"956.681,07",CR,"22.338,41","0,00","934.342,66",CR
10/2018,2378,CEPLUS,2320000000,FUNDOS,"956.681,07",CR,"22.338,41","0,00","934.342,66",CR
10/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"956.681,07",CR,"22.338,41","0,00","934.342,66",CR
10/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"956.681,07",CR,"22.338,41","0,00","934.342,66",CR
10/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"43.684,26","43.684,26","0,00",CR
10/2018,2378,CEPLUS,4100000000,RECEITAS,"127.724,42",CR,"0,00","21.345,83","149.070,25",CR
10/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"127.724,42",CR,"0,00","21.345,83","149.070,25",CR
10/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"127.724,42",CR,"0,00","21.345,83","149.070,25",CR
10/2018,2378,CEPLUS,4200000000,DESPESAS,"-261.387,06",DV,"43.684,26","0,02","-305.071,30",DV
10/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-261.387,06",DV,"43.684,26","0,02","-305.071,30",DV
10/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-261.387,06",DV,"43.684,26","0,02","-305.071,30",DV
10/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-7.194,57",DV,"635,13","0,00","-7.829,70",DV
10/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-7.194,57",DV,"635,13","0,00","-7.829,70",DV
10/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-34.955,94",DV,"3.803,94","0,00","-38.759,88",DV
10/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-191.399,41",DV,"35.810,20","0,00","-227.209,61",DV
10/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-123.405,41",DV,"29.810,20","0,00","-153.215,61",DV
10/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-21.320,41",DV,"3.289,03","0,00","-24.609,44",DV
10/2018,2378,CEPLUS,4211040199,OUTRAS,"-102.085,00",DV,"26.521,17","0,00","-128.606,17",DV
10/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-67.994,00",DV,"6.000,00","0,00","-73.994,00",DV
10/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-60.000,00",DV,"6.000,00","0,00","-66.000,00",DV
10/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
10/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-25.188,19",DV,"3.129,36","0,02","-28.317,53",DV
10/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.648,95",DV,"305,63","0,00","-2.954,58",DV
10/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","133.662,64",CR,"0,00","22.338,41","156.001,05",CR
10/2018,237,CERES,1000000000,ATIVO,"40.796.199,83",DV,"15.102.858,41","13.401.858,61","42.497.199,63",DV
10/2018,237,CERES,1100000000,DISPONÍVEL,"5.590,06",DV,"7.669.591,77","7.670.857,03","4.324,80",DV
10/2018,237,CERES,1110000000,IMEDIATO,"5.590,06",DV,"7.669.591,77","7.670.857,03","4.324,80",DV
10/2018,237,CERES,1200000000,REALIZÁVEL,"39.971.162,96",DV,"7.282.657,30","5.613.883,77","41.639.936,49",DV
10/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"11.056.508,26",DV,"1.420.153,06","1.437.714,12","11.038.947,20",DV
10/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.873.248,47",DV,"1.420.153,06","1.437.714,12","1.855.687,41",DV
10/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.158.530,02",DV,"1.174.547,56","1.173.362,78","1.159.714,80",DV
10/2018,237,CERES,1221010100,PATROCINADOR(ES),"712.389,92",DV,"712.746,98","712.581,50","712.555,40",DV
10/2018,237,CERES,1221010300,PARTICIPANTES,"446.140,10",DV,"453.355,55","452.336,25","447.159,40",DV
10/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.445,03","8.445,03","0,00",DV
10/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"647.468,48",DV,"135.028,74","140.463,98","642.033,24",DV
10/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.100,46",DV,"842,61","1.562,14","5.380,93",DV
10/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"61.149,51",DV,"109.734,15","122.325,22","48.558,44",DV
10/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.183.259,79",DV,"0,00","0,00","9.183.259,79",DV
10/2018,237,CERES,1230000000,INVESTIMENTOS,"28.914.654,70",DV,"5.862.504,24","4.176.169,65","30.600.989,29",DV
10/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"28.914.654,70",DV,"5.862.504,24","4.176.169,65","30.600.989,29",DV
10/2018,237,CERES,1234070000,MULTIMERCADO,"28.914.654,70",DV,"5.862.504,24","4.176.169,65","30.600.989,29",DV
10/2018,237,CERES,1300000000,PERMANENTE,"819.446,81",DV,"150.609,34","117.117,81","852.938,34",DV
10/2018,237,CERES,1310000000,IMOBILIZADO,"516.014,01",DV,"27.496,00","14.080,54","529.429,47",DV
10/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"516.014,01",DV,"27.496,00","14.080,54","529.429,47",DV
10/2018,237,CERES,1311010000,BENS MÓVEIS,"516.014,01",DV,"27.496,00","14.080,54","529.429,47",DV
10/2018,237,CERES,1320000000,INTANGÍVEL,"303.432,80",DV,"123.113,34","103.037,27","323.508,87",DV
10/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","303.432,80",DV,"123.113,34","103.037,27","323.508,87",DV
10/2018,237,CERES,2000000000,PASSIVO,"40.796.199,83",CR,"4.520.228,04","6.221.227,84","42.497.199,63",CR
10/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.734.754,79",CR,"4.520.228,04","4.628.924,39","2.843.451,14",CR
10/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.728.899,00",CR,"2.066.558,50","2.175.218,17","2.837.558,67",CR
10/2018,237,CERES,2121000000,CONTAS A PAGAR,"2.559.127,67",CR,"1.755.863,94","1.905.131,50","2.708.395,23",CR
10/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"133.318,61",CR,"144.739,36","133.031,37","121.610,62",CR
10/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"119.370,31","119.370,31","0,00",CR
10/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"36.452,72",CR,"46.584,89","17.684,99","7.552,82",CR
10/2018,237,CERES,2130000000,INVESTIMENTOS,"5.855,79",CR,"2.453.669,54","2.453.706,22","5.892,47",CR
10/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.453.391,17","2.453.391,17","0,00",CR
10/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.453.391,17","2.453.391,17","0,00",CR
10/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.855,79",CR,"278,37","315,05","5.892,47",CR
10/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"9.183.259,79",CR,"0,00","0,00","9.183.259,79",CR
10/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"9.183.259,79",CR,"0,00","0,00","9.183.259,79",CR
10/2018,237,CERES,2221000000,COMUM,"9.183.259,79",CR,"0,00","0,00","9.183.259,79",CR
10/2018,237,CERES,2221010000,PROVISÃO,"9.183.259,79",CR,"0,00","0,00","9.183.259,79",CR
10/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"28.878.185,25",CR,"0,00","1.592.303,45","30.470.488,70",CR
10/2018,237,CERES,2320000000,FUNDOS,"28.878.185,25",CR,"0,00","1.592.303,45","30.470.488,70",CR
10/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"28.878.185,25",CR,"0,00","1.592.303,45","30.470.488,70",CR
10/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.878.185,25",CR,"0,00","1.592.303,45","30.470.488,70",CR
10/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.015.389,83","4.015.389,83","0,00",CR
10/2018,237,CERES,4100000000,RECEITAS,"22.555.847,14",CR,"0,00","2.543.335,81","25.099.182,95",CR
10/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"11.379.986,41",CR,"0,00","1.301.648,86","12.681.635,27",CR
10/2018,237,CERES,4111000000,CORRENTES,"11.379.986,41",CR,"0,00","1.301.648,86","12.681.635,27",CR
10/2018,237,CERES,4111010000,PATROCINADORES(ES),"6.386.916,60",CR,"0,00","729.024,34","7.115.940,94",CR
10/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.386.916,60",CR,"0,00","729.024,34","7.115.940,94",CR
10/2018,237,CERES,4111030000,PARTICIPANTES,"4.927.687,45",CR,"0,00","564.179,49","5.491.866,94",CR
10/2018,237,CERES,4111040000,AUTOPATROCINADOS,"65.382,36",CR,"0,00","8.445,03","73.827,39",CR
10/2018,237,CERES,4120000000,INVESTIMENTOS,"11.174.827,88",CR,"0,00","1.241.686,95","12.416.514,83",CR
10/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"10.864.379,07",CR,"0,00","1.207.153,23","12.071.532,30",CR
10/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","310.448,81",CR,"0,00","34.533,72","344.982,53",CR
10/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
10/2018,237,CERES,4200000000,DESPESAS,"-20.470.811,35",DV,"2.423.086,38","104.752,55","-22.789.145,18",DV
10/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-10.422.997,72",DV,"1.195.238,66","51.346,44","-11.566.889,94",DV
10/2018,237,CERES,4211000000,DESPESAS COMUNS,"-10.066.181,29",DV,"1.183.491,11","51.336,29","-11.198.336,11",DV
10/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-7.331.289,44",DV,"918.114,77","51.336,29","-8.198.067,92",DV
10/2018,237,CERES,4211010100,CONSELHEIROS,"-90.147,21",DV,"10.128,90","0,00","-100.276,11",DV
10/2018,237,CERES,4211010200,DIRIGENTES,"-795.720,89",DV,"92.767,67","0,00","-888.488,56",DV
10/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-6.394.738,56",DV,"809.808,74","51.336,29","-7.153.211,01",DV
10/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-50.682,78",DV,"5.409,46","0,00","-56.092,24",DV
10/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-61.076,98",DV,"5.888,87","0,00","-66.965,85",DV
10/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-93.331,27",DV,"16.263,73","0,00","-109.595,00",DV
10/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-918.072,77",DV,"51.854,13","0,00","-969.926,90",DV
10/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
10/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
10/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-916.358,59",DV,"51.854,13","0,00","-968.212,72",DV
10/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-160.190,28",DV,"17.798,92","0,00","-177.989,20",DV
10/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-480.052,84",DV,"0,00","0,00","-480.052,84",DV
10/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-2.226,00",DV,"210,00","0,00","-2.436,00",DV
10/2018,237,CERES,4211040205,INFORMÁTICA,"-228.081,09",DV,"20.494,89","0,00","-248.575,98",DV
10/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.026,88",DV,"2.336,32","0,00","-23.363,20",DV
10/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-24.781,50",DV,"11.014,00","0,00","-35.795,50",DV
10/2018,237,CERES,4211050000,DESPESAS GERAIS,"-986.516,39",DV,"123.951,23","0,00","-1.110.467,62",DV
10/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-77.785,78",DV,"7.733,23","0,00","-85.519,01",DV
10/2018,237,CERES,4211070000,TRIBUTOS,"-598.108,66",DV,"59.685,15","0,00","-657.793,81",DV
10/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-356.816,43",DV,"11.747,55","10,15","-368.553,83",DV
10/2018,237,CERES,4212050000,DESPESAS GERAIS,"-140.886,43",DV,"11.747,55","10,15","-152.623,83",DV
10/2018,237,CERES,4212070000,TRIBUTOS,"-215.930,00",DV,"0,00","0,00","-215.930,00",DV
10/2018,237,CERES,4220000000,INVESTIMENTOS,"-10.047.813,63",DV,"1.227.847,72","53.406,11","-11.222.255,24",DV
10/2018,237,CERES,4221000000,DESPESAS COMUNS,"-9.810.592,27",DV,"1.225.333,64","53.406,11","-10.982.519,80",DV
10/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-7.332.801,64",DV,"918.095,13","51.336,19","-8.199.560,58",DV
10/2018,237,CERES,4221010100,CONSELHEIROS,"-90.147,21",DV,"10.128,90","0,00","-100.276,11",DV
10/2018,237,CERES,4221010200,DIRIGENTES,"-795.721,13",DV,"92.750,11","0,00","-888.471,24",DV
10/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-6.396.250,67",DV,"809.806,66","51.336,19","-7.154.721,14",DV
10/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-50.682,63",DV,"5.409,46","0,00","-56.092,09",DV
10/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-61.597,67",DV,"5.888,90","0,00","-67.486,57",DV
10/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-93.331,43",DV,"16.183,82","0,00","-109.515,25",DV
10/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-615.626,83",DV,"93.998,84","0,00","-709.625,67",DV
10/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
10/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
10/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-613.912,64",DV,"93.998,84","0,00","-707.911,48",DV
10/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-94.529,69",DV,"8.736,41","0,00","-103.266,10",DV
10/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-193.492,64",DV,"44.623,74","0,00","-238.116,38",DV
10/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-2.226,00",DV,"210,00","0,00","-2.436,00",DV
10/2018,237,CERES,4221040205,INFORMÁTICA,"-277.855,84",DV,"27.078,36","0,00","-304.934,20",DV
10/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.026,97",DV,"2.336,33","0,00","-23.363,30",DV
10/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.781,50",DV,"11.014,00","0,00","-35.795,50",DV
10/2018,237,CERES,4221050000,DESPESAS GERAIS,"-1.031.340,38",DV,"123.748,58","2.069,92","-1.153.019,04",DV
10/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.785,57",DV,"7.733,21","0,00","-85.518,78",DV
10/2018,237,CERES,4221070000,TRIBUTOS,"-598.108,75",DV,"59.685,16","0,00","-657.793,91",DV
10/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-237.221,36",DV,"2.514,08","0,00","-239.735,44",DV
10/2018,237,CERES,4222050000,DESPESAS GERAIS,"-21.291,36",DV,"2.514,08","0,00","-23.805,44",DV
10/2018,237,CERES,4222070000,TRIBUTOS,"-215.930,00",DV,"0,00","0,00","-215.930,00",DV
10/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.272.372,63",CR,"0,00","1.367.301,47","2.639.674,10",CR
10/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.713.051,66",CR,"0,00","1.367.301,47","3.080.353,13",CR
10/2018,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-440.679,03",DV,"0,00","0,00","-440.679,03",DV
10/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.357.408,42",DV,"1.592.303,45","0,00","-4.949.711,87",DV
10/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.367.616,52","1.367.616,52","0,00",CR
10/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.726.002,74",CR,"0,00","1.367.616,52","3.093.619,26",CR
10/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.726.002,74",CR,"0,00","1.355.417,55","3.081.420,29",CR
10/2018,237,CERES,5141000000,FUNDOS,"1.726.002,74",CR,"0,00","1.355.417,55","3.081.420,29",CR
10/2018,237,CERES,5141070000,MULTIMERCADO,"1.726.002,74",CR,"0,00","1.355.417,55","3.081.420,29",CR
10/2018,237,CERES,5190000000,OUTRAS,"0,00",CR,"0,00","12.198,97","12.198,97",CR
10/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-453.630,11",DV,"315,05","0,00","-453.945,16",DV
10/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-448.931,94",DV,"0,00","0,00","-448.931,94",DV
10/2018,237,CERES,5241000000,FUNDOS,"-448.931,94",DV,"0,00","0,00","-448.931,94",DV
10/2018,237,CERES,5241070000,MULTIMERCADO,"-448.931,94",DV,"0,00","0,00","-448.931,94",DV
10/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.698,17",DV,"315,05","0,00","-5.013,22",DV
10/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.272.372,63",DV,"1.367.301,47","0,00","-2.639.674,10",DV
10/2018,4371,CIASPREV,1000000000,ATIVO,"11.453,53",DV,"5.263,82","578,47","16.138,88",DV
10/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"11.453,53",DV,"5.263,82","578,47","16.138,88",DV
10/2018,4371,CIASPREV,1110000000,IMEDIATO,"11.453,53",DV,"5.263,82","578,47","16.138,88",DV
10/2018,4371,CIASPREV,2000000000,PASSIVO,"11.453,53",CR,"0,00","4.685,35","16.138,88",CR
10/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","244,76","244,76",CR
10/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","244,76","244,76",CR
10/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","244,76","244,76",CR
10/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"11.453,53",CR,"0,00","4.440,59","15.894,12",CR
10/2018,4371,CIASPREV,2320000000,FUNDOS,"11.453,53",CR,"0,00","4.440,59","15.894,12",CR
10/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"11.453,53",CR,"0,00","4.440,59","15.894,12",CR
10/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.453,53",CR,"0,00","4.440,59","15.894,12",CR
10/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.263,82","5.263,82","0,00",DV
10/2018,4371,CIASPREV,4100000000,RECEITAS,"14.653,44",CR,"0,00","5.263,82","19.917,26",CR
10/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"14.653,44",CR,"0,00","5.263,82","19.917,26",CR
10/2018,4371,CIASPREV,4111000000,CORRENTES,"14.653,44",CR,"0,00","5.263,82","19.917,26",CR
10/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"14.653,44",CR,"0,00","5.263,82","19.917,26",CR
10/2018,4371,CIASPREV,4200000000,DESPESAS,"-3.402,77",DV,"823,23","0,00","-4.226,00",DV
10/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.402,77",DV,"823,23","0,00","-4.226,00",DV
10/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.402,77",DV,"823,23","0,00","-4.226,00",DV
10/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-3.402,77",DV,"823,23","0,00","-4.226,00",DV
10/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.250,67",DV,"4.440,59","0,00","-15.691,26",DV
10/2018,2316,CIBRIUS,1000000000,ATIVO,"25.482.183,65",DV,"4.405.347,06","4.226.137,21","25.661.393,50",DV
10/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"338.430,61",DV,"2.206.648,49","2.449.843,93","95.235,17",DV
10/2018,2316,CIBRIUS,1110000000,IMEDIATO,"338.430,61",DV,"2.206.648,49","2.449.843,93","95.235,17",DV
10/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"24.959.752,47",DV,"2.193.129,57","1.771.623,18","25.381.258,86",DV
10/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.136.467,30",DV,"1.238.873,31","911.623,18","1.463.717,43",DV
10/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.038.248,76",DV,"1.156.222,45","842.542,47","1.351.928,74",DV
10/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"416.240,60",DV,"413.878,71","416.240,60","413.878,71",DV
10/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"169.749,32",DV,"169.700,00","169.749,32","169.700,00",DV
10/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"239.793,90",DV,"238.175,22","239.793,90","238.175,22",DV
10/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.697,38",DV,"6.003,49","6.697,38","6.003,49",DV
10/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"221.277,12",DV,"14.307,58","20.845,79","214.738,91",DV
10/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"400.731,04",DV,"728.036,16","405.456,08","723.311,12",DV
10/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"98.218,54",DV,"82.650,86","69.080,71","111.788,69",DV
10/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"23.823.285,17",DV,"954.256,26","860.000,00","23.917.541,43",DV
10/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"23.823.285,17",DV,"954.256,26","860.000,00","23.917.541,43",DV
10/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"23.823.285,17",DV,"954.256,26","860.000,00","23.917.541,43",DV
10/2018,2316,CIBRIUS,1300000000,PERMANENTE,"184.000,57",DV,"5.569,00","4.670,10","184.899,47",DV
10/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"184.000,57",DV,"5.569,00","4.670,10","184.899,47",DV
10/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"184.000,57",DV,"5.569,00","4.670,10","184.899,47",DV
10/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"184.000,57",DV,"5.569,00","4.670,10","184.899,47",DV
10/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.482.183,65",CR,"1.504.076,42","1.683.286,27","25.661.393,50",CR
10/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.132.754,10",CR,"1.504.076,42","1.609.132,86","1.237.810,54",CR
10/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.132.754,10",CR,"1.133.577,58","1.238.634,02","1.237.810,54",CR
10/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"1.024.530,84",CR,"973.343,20","1.054.372,49","1.105.560,13",CR
10/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"106.496,28",CR,"107.656,28","128.690,68","127.530,68",CR
10/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.726,98",CR,"52.578,10","55.570,85","4.719,73",CR
10/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"370.498,84","370.498,84","0,00",CR
10/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"370.000,00","370.000,00","0,00",CR
10/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"370.000,00","370.000,00","0,00",CR
10/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"498,84","498,84","0,00",CR
10/2018,2316,CIBRIUS,2200000000,EXIGÍVEL CONTINGENCIAL,"350.000,00",CR,"0,00","0,00","350.000,00",CR
10/2018,2316,CIBRIUS,2220000000,GESTÃO ADMINISTRATIVA,"350.000,00",CR,"0,00","0,00","350.000,00",CR
10/2018,2316,CIBRIUS,2221000000,COMUM,"350.000,00",CR,"0,00","0,00","350.000,00",CR
10/2018,2316,CIBRIUS,2221010000,PROVISÃO,"350.000,00",CR,"0,00","0,00","350.000,00",CR
10/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.999.429,55",CR,"0,00","74.153,41","24.073.582,96",CR
10/2018,2316,CIBRIUS,2320000000,FUNDOS,"23.999.429,55",CR,"0,00","74.153,41","24.073.582,96",CR
10/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"23.999.429,55",CR,"0,00","74.153,41","24.073.582,96",CR
10/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.999.429,55",CR,"0,00","74.153,41","24.073.582,96",CR
10/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.313.393,78","1.313.393,78","0,00",CR
10/2018,2316,CIBRIUS,4100000000,RECEITAS,"8.119.413,95",CR,"0,00","1.141.257,07","9.260.671,02",CR
10/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"3.682.805,69",CR,"0,00","413.878,71","4.096.684,40",CR
10/2018,2316,CIBRIUS,4111000000,CORRENTES,"3.682.805,69",CR,"0,00","413.878,71","4.096.684,40",CR
10/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"1.497.822,44",CR,"0,00","169.700,00","1.667.522,44",CR
10/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.497.822,44",CR,"0,00","169.700,00","1.667.522,44",CR
10/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.119.721,79",CR,"0,00","238.175,22","2.357.897,01",CR
10/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"65.261,46",CR,"0,00","6.003,49","71.264,95",CR
10/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"4.432.491,49",CR,"0,00","727.378,36","5.159.869,85",CR
10/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.365.734,69",CR,"0,00","723.000,00","5.088.734,69",CR
10/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","66.756,80",CR,"0,00","4.378,36","71.135,16",CR
10/2018,2316,CIBRIUS,4140000000,DIRETAS,"4.116,77",CR,"0,00","0,00","4.116,77",CR
10/2018,2316,CIBRIUS,4200000000,DESPESAS,"-9.575.257,81",DV,"1.239.240,37","18.381,56","-10.796.116,62",DV
10/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-4.871.039,98",DV,"621.704,62","9.190,80","-5.483.553,80",DV
10/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-4.871.039,98",DV,"621.704,62","9.190,80","-5.483.553,80",DV
10/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-3.258.109,24",DV,"407.617,50","9.190,79","-3.656.535,95",DV
10/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-137.303,33",DV,"14.874,26","144,00","-152.033,59",DV
10/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-534.604,89",DV,"57.074,82","242,85","-591.436,86",DV
10/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.565.618,62",DV,"334.663,40","8.803,94","-2.891.478,08",DV
10/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-20.582,40",DV,"1.005,02","0,00","-21.587,42",DV
10/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-34.131,47",DV,"25.350,00","0,00","-59.481,47",DV
10/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-44.023,89",DV,"4.122,14","0,00","-48.146,03",DV
10/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-957.740,91",DV,"117.047,69","0,00","-1.074.788,60",DV
10/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
10/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
10/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-957.189,66",DV,"117.047,69","0,00","-1.074.237,35",DV
10/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-328.151,84",DV,"42.278,16","0,00","-370.430,00",DV
10/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-103.563,90",DV,"11.592,78","0,00","-115.156,68",DV
10/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-225.378,75",DV,"30.465,12","0,00","-255.843,87",DV
10/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-87.772,35",DV,"8.720,00","0,00","-96.492,35",DV
10/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-144.721,45",DV,"12.447,78","0,00","-157.169,23",DV
10/2018,2316,CIBRIUS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"0,00","0,00","-4.500,00",DV
10/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-13.333,33",DV,"2.666,66","0,00","-15.999,99",DV
10/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-13.333,33",DV,"2.666,66","0,00","-15.999,99",DV
10/2018,2316,CIBRIUS,4212040299,OUTRAS,"-36.434,71",DV,"6.210,53","0,00","-42.645,24",DV
10/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-311.888,48",DV,"38.377,73","0,01","-350.266,20",DV
10/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.428,62",DV,"4.670,10","0,00","-43.098,72",DV
10/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-226.717,37",DV,"24.519,46","0,00","-251.236,83",DV
10/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-4.704.217,83",DV,"617.535,75","9.190,76","-5.312.562,82",DV
10/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-4.704.217,83",DV,"617.535,75","9.190,76","-5.312.562,82",DV
10/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-3.258.508,71",DV,"407.617,36","9.190,76","-3.656.935,31",DV
10/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-137.303,23",DV,"14.874,25","144,00","-152.033,48",DV
10/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-535.005,40",DV,"57.074,79","242,84","-591.837,35",DV
10/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.565.617,72",DV,"334.663,31","8.803,92","-2.891.477,11",DV
10/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-20.582,36",DV,"1.005,01","0,00","-21.587,37",DV
10/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-34.131,47",DV,"25.350,00","0,00","-59.481,47",DV
10/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-44.023,70",DV,"4.122,12","0,00","-48.145,82",DV
10/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-725.588,84",DV,"91.826,39","0,00","-817.415,23",DV
10/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
10/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
10/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-725.037,59",DV,"91.826,39","0,00","-816.863,98",DV
10/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-109.193,54",DV,"19.723,55","0,00","-128.917,09",DV
10/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-225.518,74",DV,"30.465,12","0,00","-255.983,86",DV
10/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-103.563,85",DV,"11.592,77","0,00","-115.156,62",DV
10/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-87.772,35",DV,"8.720,00","0,00","-96.492,35",DV
10/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-144.721,32",DV,"12.447,77","0,00","-157.169,09",DV
10/2018,2316,CIBRIUS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"0,00","0,00","-4.500,00",DV
10/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.333,34",DV,"2.666,68","0,00","-16.000,02",DV
10/2018,2316,CIBRIUS,4222040299,OUTRAS,"-36.434,45",DV,"6.210,50","0,00","-42.644,95",DV
10/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-329.060,60",DV,"42.373,09","0,00","-371.433,69",DV
10/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-312.904,51",DV,"46.246,79","0,00","-359.151,30",DV
10/2018,2316,CIBRIUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-350.000,00",DV,"0,00","0,00","-350.000,00",DV
10/2018,2316,CIBRIUS,4310000000,GESTÃO PREVIDENCIAL,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
10/2018,2316,CIBRIUS,4311000000,COMUM,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
10/2018,2316,CIBRIUS,4311010000,PROVISÃO,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
10/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.103.802,63",CR,"0,00","153.755,15","1.257.557,78",CR
10/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.103.802,63",CR,"0,00","153.755,15","1.257.557,78",CR
10/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","702.041,23",CR,"74.153,41","0,00","627.887,82",CR
10/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"154.256,26","154.256,26","0,00",CR
10/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.107.423,56",CR,"0,00","154.256,26","1.261.679,82",CR
10/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.107.423,56",CR,"0,00","154.256,26","1.261.679,82",CR
10/2018,2316,CIBRIUS,5141000000,FUNDOS,"1.107.423,56",CR,"0,00","154.256,26","1.261.679,82",CR
10/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"1.107.423,56",CR,"0,00","154.256,26","1.261.679,82",CR
10/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.620,93",DV,"501,11","0,00","-4.122,04",DV
10/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.620,93",DV,"501,11","0,00","-4.122,04",DV
10/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.103.802,63",DV,"153.755,15","0,00","-1.257.557,78",DV
10/2018,241,CIFRAO,1000000000,ATIVO,"6.546.303,84",DV,"1.366.813,11","1.256.580,67","6.656.536,28",DV
10/2018,241,CIFRAO,1100000000,DISPONÍVEL,"3.328,00",DV,"428.049,48","428.049,48","3.328,00",DV
10/2018,241,CIFRAO,1110000000,IMEDIATO,"3.328,00",DV,"428.049,48","428.049,48","3.328,00",DV
10/2018,241,CIFRAO,1200000000,REALIZÁVEL,"6.258.837,31",DV,"938.763,63","822.651,93","6.374.949,01",DV
10/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"506.887,85",DV,"296.164,19","313.476,55","489.575,49",DV
10/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"484.751,36",DV,"296.164,19","313.476,55","467.439,00",DV
10/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"292.752,61","292.752,61","0,00",DV
10/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"208.804,03","208.804,03","0,00",DV
10/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"83.158,81","83.158,81","0,00",DV
10/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"789,77","789,77","0,00",DV
10/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.403,81",DV,"3.411,58","10.315,21","55.500,18",DV
10/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"422.347,55",DV,"0,00","10.408,73","411.938,82",DV
10/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
10/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"5.751.949,46",DV,"642.599,44","509.175,38","5.885.373,52",DV
10/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.751.949,46",DV,"199.338,65","65.914,59","5.885.373,52",DV
10/2018,241,CIFRAO,1234030000,RENDA FIXA,"2.003.187,17",DV,"8.938,33","0,00","2.012.125,50",DV
10/2018,241,CIFRAO,1234040000,AÇÕES,"1.025.353,44",DV,"141.940,73","0,00","1.167.294,17",DV
10/2018,241,CIFRAO,1234070000,MULTIMERCADO,"2.723.408,85",DV,"48.459,59","65.914,59","2.705.953,85",DV
10/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"443.260,79","443.260,79","0,00",DV
10/2018,241,CIFRAO,1300000000,PERMANENTE,"284.138,53",DV,"0,00","5.879,26","278.259,27",DV
10/2018,241,CIFRAO,1310000000,IMOBILIZADO,"84.546,78",DV,"0,00","1.237,60","83.309,18",DV
10/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"84.546,78",DV,"0,00","1.237,60","83.309,18",DV
10/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"84.546,78",DV,"0,00","1.237,60","83.309,18",DV
10/2018,241,CIFRAO,1320000000,INTANGÍVEL,"199.591,75",DV,"0,00","4.641,66","194.950,09",DV
10/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","199.591,75",DV,"0,00","4.641,66","194.950,09",DV
10/2018,241,CIFRAO,2000000000,PASSIVO,"6.546.303,84",CR,"935.044,01","1.045.276,45","6.656.536,28",CR
10/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"419.905,51",CR,"929.164,75","914.315,35","405.056,11",CR
10/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"419.460,02",CR,"485.903,96","471.054,56","404.610,62",CR
10/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"343.987,74",CR,"445.105,57","410.099,98","308.982,15",CR
10/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"58.004,80",CR,"25.198,38","30.525,84","63.332,26",CR
10/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"14.450,84",CR,"11.556,69","26.331,83","29.225,98",CR
10/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"3.016,64",CR,"4.043,32","4.096,91","3.070,23",CR
10/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"445,49",CR,"443.260,79","443.260,79","445,49",CR
10/2018,241,CIFRAO,2134000000,FUNDOS DE INVESTIMENTO,"445,49",CR,"0,00","0,00","445,49",CR
10/2018,241,CIFRAO,2134990000,OUTROS,"445,49",CR,"0,00","0,00","445,49",CR
10/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"443.260,79","443.260,79","0,00",CR
10/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.126.398,33",CR,"5.879,26","130.961,10","6.251.480,17",CR
10/2018,241,CIFRAO,2320000000,FUNDOS,"6.126.398,33",CR,"5.879,26","130.961,10","6.251.480,17",CR
10/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"6.126.398,33",CR,"5.879,26","130.961,10","6.251.480,17",CR
10/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.126.398,33",CR,"5.879,26","130.961,10","6.251.480,17",CR
10/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.034.711,78","1.034.711,78","0,00",DV
10/2018,241,CIFRAO,4100000000,RECEITAS,"1.922.126,11",CR,"0,00","366.937,47","2.289.063,58",CR
10/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"1.825.736,19",CR,"0,00","356.783,16","2.182.519,35",CR
10/2018,241,CIFRAO,4111000000,CORRENTES,"1.825.736,19",CR,"0,00","356.783,16","2.182.519,35",CR
10/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"1.025.944,86",CR,"0,00","240.077,41","1.266.022,27",CR
10/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.025.944,86",CR,"0,00","240.077,41","1.266.022,27",CR
10/2018,241,CIFRAO,4111030000,PARTICIPANTES,"793.495,57",CR,"0,00","115.915,98","909.411,55",CR
10/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"6.295,76",CR,"0,00","789,77","7.085,53",CR
10/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"96.389,92",CR,"0,00","10.154,31","106.544,23",CR
10/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","96.389,92",CR,"0,00","10.154,31","106.544,23",CR
10/2018,241,CIFRAO,4200000000,DESPESAS,"-3.032.770,66",DV,"903.750,68","462.194,50","-3.474.326,84",DV
10/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.676.108,79",DV,"239.327,82","3.646,11","-1.911.790,50",DV
10/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.676.108,79",DV,"239.327,82","3.646,11","-1.911.790,50",DV
10/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-975.233,85",DV,"173.314,08","3.646,11","-1.144.901,82",DV
10/2018,241,CIFRAO,4211010200,DIRIGENTES,"-393.314,20",DV,"44.428,00","3.646,11","-434.096,09",DV
10/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-481.145,19",DV,"53.453,67","0,00","-534.598,86",DV
10/2018,241,CIFRAO,4211010400,PESSOAL CEDIDO,"-80.934,10",DV,"73.196,92","0,00","-154.131,02",DV
10/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-10.012,76",DV,"1.023,96","0,00","-11.036,72",DV
10/2018,241,CIFRAO,4211019900,OUTRAS,"-9.827,60",DV,"1.211,53","0,00","-11.039,13",DV
10/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-50.438,31",DV,"1.011,24","0,00","-51.449,55",DV
10/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-16.681,95",DV,"0,00","0,00","-16.681,95",DV
10/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-452.409,68",DV,"43.846,06","0,00","-496.255,74",DV
10/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-21.055,50",DV,"2.171,36","0,00","-23.226,86",DV
10/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.055,50",DV,"2.171,36","0,00","-23.226,86",DV
10/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-431.354,18",DV,"41.674,70","0,00","-473.028,88",DV
10/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-146.381,00",DV,"12.546,72","0,00","-158.927,72",DV
10/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-92.018,83",DV,"9.787,41","0,00","-101.806,24",DV
10/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-190.887,35",DV,"19.340,57","0,00","-210.227,92",DV
10/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
10/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-48.699,91",DV,"4.084,56","0,00","-52.784,47",DV
10/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-43.513,63",DV,"3.116,01","0,00","-46.629,64",DV
10/2018,241,CIFRAO,4211070000,TRIBUTOS,"-89.131,46",DV,"13.955,87","0,00","-103.087,33",DV
10/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.356.661,87",DV,"209.107,80","3.233,33","-1.562.536,34",DV
10/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.356.661,87",DV,"209.107,80","3.233,33","-1.562.536,34",DV
10/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-864.829,90",DV,"153.693,65","3.233,33","-1.015.290,22",DV
10/2018,241,CIFRAO,4221010200,DIRIGENTES,"-348.788,10",DV,"39.398,41","3.233,33","-384.953,18",DV
10/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-426.675,82",DV,"47.402,35","0,00","-474.078,17",DV
10/2018,241,CIFRAO,4221010400,PESSOAL CEDIDO,"-71.771,74",DV,"64.910,48","0,00","-136.682,22",DV
10/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-8.879,24",DV,"908,04","0,00","-9.787,28",DV
10/2018,241,CIFRAO,4221019900,OUTRAS,"-8.715,00",DV,"1.074,37","0,00","-9.789,37",DV
10/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-44.728,30",DV,"896,76","0,00","-45.625,06",DV
10/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-14.793,44",DV,"0,00","0,00","-14.793,44",DV
10/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-271.383,96",DV,"35.756,04","0,00","-307.140,00",DV
10/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-271.383,96",DV,"35.756,04","0,00","-307.140,00",DV
10/2018,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.000,00","0,00","-8.000,00",DV
10/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-81.601,61",DV,"8.679,41","0,00","-90.281,02",DV
10/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-169.277,48",DV,"17.151,08","0,00","-186.428,56",DV
10/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.671,87",DV,"1.925,55","0,00","-20.597,42",DV
10/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
10/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-43.297,67",DV,"3.622,14","0,00","-46.919,81",DV
10/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.587,50",DV,"2.763,25","0,00","-41.350,75",DV
10/2018,241,CIFRAO,4221070000,TRIBUTOS,"-79.041,10",DV,"12.375,96","0,00","-91.417,06",DV
10/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"455.315,06","455.315,06","0,00",DV
10/2018,241,CIFRAO,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"0,00","361,90","361,90",CR
10/2018,241,CIFRAO,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","361,90","361,90",CR
10/2018,241,CIFRAO,4311000000,COMUM,"0,00",DV,"0,00","361,90","361,90",CR
10/2018,241,CIFRAO,4311010000,PROVISÃO,"0,00",DV,"0,00","361,90","361,90",CR
10/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"-361.637,92",DV,"0,00","199.338,65","-162.299,27",DV
10/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"-249.328,70",DV,"0,00","199.338,65","-49.990,05",DV
10/2018,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
10/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.472.282,47",CR,"130.961,10","5.879,26","1.347.200,63",CR
10/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"199.338,65","199.338,65","0,00",DV
10/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"516.823,71",CR,"0,00","199.338,65","716.162,36",CR
10/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"516.823,71",CR,"0,00","199.338,65","716.162,36",CR
10/2018,241,CIFRAO,5141000000,FUNDOS,"516.823,71",CR,"0,00","199.338,65","716.162,36",CR
10/2018,241,CIFRAO,5141030000,RENDA FIXA,"34.922,55",CR,"0,00","8.938,33","43.860,88",CR
10/2018,241,CIFRAO,5141040000,AÇÕES,"0,00",CR,"0,00","141.940,73","141.940,73",CR
10/2018,241,CIFRAO,5141070000,MULTIMERCADO,"481.901,16",CR,"0,00","48.459,59","530.360,75",CR
10/2018,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-878.461,63",DV,"0,00","0,00","-878.461,63",DV
10/2018,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-877.385,51",DV,"0,00","0,00","-877.385,51",DV
10/2018,241,CIFRAO,5241000000,FUNDOS,"-877.385,51",DV,"0,00","0,00","-877.385,51",DV
10/2018,241,CIFRAO,5241040000,AÇÕES,"-40.010,49",DV,"0,00","0,00","-40.010,49",DV
10/2018,241,CIFRAO,5241070000,MULTIMERCADO,"-837.375,02",DV,"0,00","0,00","-837.375,02",DV
10/2018,241,CIFRAO,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.076,12",DV,"0,00","0,00","-1.076,12",DV
10/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"361.637,92",CR,"199.338,65","0,00","162.299,27",CR
10/2018,1242,CITIPREVI,1000000000,ATIVO,"3.846.572,60",DV,"3.501.891,24","3.264.694,74","4.083.769,10",DV
10/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"8.509,81",DV,"3.015.393,90","2.983.623,48","40.280,23",DV
10/2018,1242,CITIPREVI,1110000000,IMEDIATO,"8.509,81",DV,"1.937.278,84","1.905.508,42","40.280,23",DV
10/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.078.115,06","1.078.115,06","0,00",DV
10/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.838.062,79",DV,"486.497,34","281.071,26","4.043.488,87",DV
10/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"696.247,53",DV,"98.656,25","38.436,85","756.466,93",DV
10/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"621.667,54",DV,"95.549,99","4.208,42","713.009,11",DV
10/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"621.667,54",DV,"95.549,99","4.208,42","713.009,11",DV
10/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"60.491,25",DV,"0,00","20.163,75","40.327,50",DV
10/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"14.088,74",DV,"3.106,26","14.064,68","3.130,32",DV
10/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"3.141.815,26",DV,"387.841,09","242.634,41","3.287.021,94",DV
10/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"3.141.815,26",DV,"387.841,09","242.634,41","3.287.021,94",DV
10/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"3.141.815,26",DV,"387.841,09","242.634,41","3.287.021,94",DV
10/2018,1242,CITIPREVI,2000000000,PASSIVO,"3.846.572,60",CR,"896.540,59","1.133.737,09","4.083.769,10",CR
10/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.974.294,00",CR,"812.845,55","1.056.289,78","2.217.738,23",CR
10/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.973.916,34",CR,"812.464,59","1.055.918,66","2.217.370,41",CR
10/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.865.583,59",CR,"706.239,61","966.951,51","2.126.295,49",CR
10/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"57.813,19",CR,"54.551,46","32.613,96","35.875,69",CR
10/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"50.474,60",CR,"50.474,60","55.154,27","55.154,27",CR
10/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"44,96",CR,"1.198,92","1.198,92","44,96",CR
10/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"377,66",CR,"380,96","371,12","367,82",CR
10/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"377,66",CR,"380,96","371,12","367,82",CR
10/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.872.278,60",CR,"83.695,04","77.447,31","1.866.030,87",CR
10/2018,1242,CITIPREVI,2320000000,FUNDOS,"1.872.278,60",CR,"83.695,04","77.447,31","1.866.030,87",CR
10/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"1.872.278,60",CR,"83.695,04","77.447,31","1.866.030,87",CR
10/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.872.278,60",CR,"83.695,04","77.447,31","1.866.030,87",CR
10/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.210.894,81","1.210.894,81","0,00",CR
10/2018,1242,CITIPREVI,4100000000,RECEITAS,"9.489.890,86",CR,"0,00","1.072.141,87","10.562.032,73",CR
10/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"3.744.087,57",CR,"0,00","396.647,60","4.140.735,17",CR
10/2018,1242,CITIPREVI,4111000000,CORRENTES,"3.744.087,57",CR,"0,00","396.647,60","4.140.735,17",CR
10/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"3.510.611,80",CR,"0,00","365.889,11","3.876.500,91",CR
10/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.510.611,80",CR,"0,00","365.889,11","3.876.500,91",CR
10/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"98.081,73",CR,"0,00","15.378,05","113.459,78",CR
10/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"135.394,04",CR,"0,00","15.380,44","150.774,48",CR
10/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"5.744.564,72",CR,"0,00","675.494,27","6.420.058,99",CR
10/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"5.744.564,72",CR,"0,00","675.494,27","6.420.058,99",CR
10/2018,1242,CITIPREVI,4190000000,OUTRAS,"1.238,57",CR,"0,00","0,00","1.238,57",CR
10/2018,1242,CITIPREVI,4200000000,DESPESAS,"-9.697.210,70",DV,"1.133.447,50","43.017,79","-10.787.640,41",DV
10/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-3.952.645,98",DV,"415.188,36","252,92","-4.367.581,42",DV
10/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.940.109,98",DV,"194.650,76","0,00","-2.134.760,74",DV
10/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.475,42",DV,"0,00","0,00","-23.475,42",DV
10/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-8.462,86",DV,"0,00","0,00","-8.462,86",DV
10/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-1.830.464,74",DV,"186.630,18","0,00","-2.017.094,92",DV
10/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.830.464,74",DV,"186.630,18","0,00","-2.017.094,92",DV
10/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.404.000,09",DV,"156.000,01","0,00","-1.560.000,10",DV
10/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-39.807,23",DV,"2.222,73","0,00","-42.029,96",DV
10/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-165.054,04",DV,"12.106,26","0,00","-177.160,30",DV
10/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-91.076,12",DV,"10.102,75","0,00","-101.178,87",DV
10/2018,1242,CITIPREVI,4211040299,OUTRAS,"-130.527,26",DV,"6.198,43","0,00","-136.725,69",DV
10/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-77.706,96",DV,"8.020,58","0,00","-85.727,54",DV
10/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-2.012.536,00",DV,"220.537,60","252,92","-2.232.820,68",DV
10/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-1.652.833,21",DV,"181.369,86","252,92","-1.833.950,15",DV
10/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-1.652.833,21",DV,"181.369,86","252,92","-1.833.950,15",DV
10/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-225.000,00",DV,"25.000,00","0,00","-250.000,00",DV
10/2018,1242,CITIPREVI,4212040299,OUTRAS,"-1.427.833,21",DV,"156.369,86","252,92","-1.583.950,15",DV
10/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-359.702,79",DV,"39.167,74","0,00","-398.870,53",DV
10/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-5.744.564,72",DV,"718.259,14","42.764,87","-6.420.058,99",DV
10/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-5.744.564,72",DV,"718.259,14","42.764,87","-6.420.058,99",DV
10/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-5.431.411,27",DV,"682.108,86","42.764,87","-6.070.755,26",DV
10/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-5.431.411,27",DV,"682.108,86","42.764,87","-6.070.755,26",DV
10/2018,1242,CITIPREVI,4222040299,OUTRAS,"-5.431.411,27",DV,"682.108,86","42.764,87","-6.070.755,26",DV
10/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-313.153,45",DV,"36.150,28","0,00","-349.303,73",DV
10/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"88.197,04",CR,"0,00","12.040,11","100.237,15",CR
10/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"88.197,04",CR,"0,00","12.040,11","100.237,15",CR
10/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","119.122,80",CR,"77.447,31","83.695,04","125.370,53",CR
10/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.523,65","13.523,65","0,00",CR
10/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.138,99",CR,"898,95","13.472,38","104.712,42",CR
10/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"92.138,99",CR,"898,95","13.472,38","104.712,42",CR
10/2018,1242,CITIPREVI,5141000000,FUNDOS,"92.138,99",CR,"898,95","13.472,38","104.712,42",CR
10/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"92.138,99",CR,"898,95","13.472,38","104.712,42",CR
10/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.941,95",DV,"584,59","51,27","-4.475,27",DV
10/2018,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-343,31",DV,"188,96","13,62","-518,65",DV
10/2018,1242,CITIPREVI,5241000000,FUNDOS,"-343,31",DV,"188,96","13,62","-518,65",DV
10/2018,1242,CITIPREVI,5241020000,REFERENCIADO,"-343,31",DV,"188,96","13,62","-518,65",DV
10/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.598,64",DV,"395,63","37,65","-3.956,62",DV
10/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.197,04",DV,"12.040,11","0,00","-100.237,15",DV
10/2018,254,COMPESAPREV,1000000000,ATIVO,"34.079.019,08",DV,"2.152.553,50","2.023.639,60","34.207.932,98",DV
10/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"161.521,40",DV,"1.097.073,46","1.068.601,91","189.992,95",DV
10/2018,254,COMPESAPREV,1110000000,IMEDIATO,"161.521,40",DV,"1.097.073,46","1.068.601,91","189.992,95",DV
10/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"33.730.620,89",DV,"1.055.480,04","950.383,46","33.835.717,47",DV
10/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.353.907,76",DV,"494.722,19","550.383,46","1.298.246,49",DV
10/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"634.667,38",DV,"325.236,92","338.217,82","621.686,48",DV
10/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"311.010,80",DV,"308.880,92","311.010,80","308.880,92",DV
10/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"154.949,85",DV,"153.875,09","154.949,85","153.875,09",DV
10/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"154.608,81",DV,"153.657,37","154.608,81","153.657,37",DV
10/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.452,14",DV,"1.348,46","1.452,14","1.348,46",DV
10/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.967,98",DV,"4.940,30","12.953,03","30.955,25",DV
10/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"284.688,60",DV,"11.415,70","14.253,99","281.850,31",DV
10/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"53.572,01",DV,"31.622,35","36.025,54","49.168,82",DV
10/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
10/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"620.985,19",DV,"137.862,92","176.140,10","582.708,01",DV
10/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"32.376.713,13",DV,"560.757,85","400.000,00","32.537.470,98",DV
10/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"32.376.713,13",DV,"560.757,85","400.000,00","32.537.470,98",DV
10/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"32.376.713,13",DV,"560.757,85","400.000,00","32.537.470,98",DV
10/2018,254,COMPESAPREV,1300000000,PERMANENTE,"186.876,79",DV,"0,00","4.654,23","182.222,56",DV
10/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"148.106,99",DV,"0,00","3.591,64","144.515,35",DV
10/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"148.106,99",DV,"0,00","3.591,64","144.515,35",DV
10/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"148.106,99",DV,"0,00","3.591,64","144.515,35",DV
10/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"38.769,80",DV,"0,00","1.062,59","37.707,21",DV
10/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","38.769,80",DV,"0,00","1.062,59","37.707,21",DV
10/2018,254,COMPESAPREV,2000000000,PASSIVO,"34.079.019,08",CR,"689.989,61","818.903,51","34.207.932,98",CR
10/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"441.694,64",CR,"685.335,38","703.699,46","460.058,72",CR
10/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"441.694,64",CR,"495.335,38","513.699,46","460.058,72",CR
10/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"404.112,66",CR,"433.238,89","445.732,39","416.606,16",CR
10/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"15.652,55",CR,"15.652,56","20.419,77","20.419,76",CR
10/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"21.929,43",CR,"21.929,43","23.032,80","23.032,80",CR
10/2018,254,COMPESAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.514,50","24.514,50","0,00",CR
10/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"190.000,00","190.000,00","0,00",CR
10/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
10/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
10/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
10/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
10/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
10/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
10/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"33.636.824,44",CR,"4.654,23","115.204,05","33.747.374,26",CR
10/2018,254,COMPESAPREV,2320000000,FUNDOS,"33.636.824,44",CR,"4.654,23","115.204,05","33.747.374,26",CR
10/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"33.636.824,44",CR,"4.654,23","115.204,05","33.747.374,26",CR
10/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.636.824,44",CR,"4.654,23","115.204,05","33.747.374,26",CR
10/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.058.993,37","1.058.993,37","0,00",CR
10/2018,254,COMPESAPREV,4100000000,RECEITAS,"7.520.443,83",CR,"0,00","884.124,24","8.404.568,07",CR
10/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.743.140,05",CR,"0,00","308.880,92","3.052.020,97",CR
10/2018,254,COMPESAPREV,4111000000,CORRENTES,"2.743.140,05",CR,"0,00","308.880,92","3.052.020,97",CR
10/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"1.367.368,64",CR,"0,00","153.875,09","1.521.243,73",CR
10/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.367.368,64",CR,"0,00","153.875,09","1.521.243,73",CR
10/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.364.974,56",CR,"0,00","153.657,37","1.518.631,93",CR
10/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"10.796,85",CR,"0,00","1.348,46","12.145,31",CR
10/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"152.108,75",CR,"0,00","11.396,32","163.505,07",CR
10/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","152.108,75",CR,"0,00","11.396,32","163.505,07",CR
10/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"4.561.371,94",CR,"0,00","558.817,85","5.120.189,79",CR
10/2018,254,COMPESAPREV,4140000000,DIRETAS,"61.470,96",CR,"0,00","5.029,15","66.500,11",CR
10/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","0,00","2.352,13",CR
10/2018,254,COMPESAPREV,4200000000,DESPESAS,"-7.847.920,01",DV,"943.789,32","192,41","-8.791.516,92",DV
10/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.726.432,63",DV,"200.666,94","86,50","-1.927.013,07",DV
10/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.726.432,63",DV,"200.666,94","86,50","-1.927.013,07",DV
10/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-986.659,22",DV,"108.017,16","86,50","-1.094.589,88",DV
10/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-58.422,92",DV,"6.412,90","0,00","-64.835,82",DV
10/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-71.351,09",DV,"8.007,83","0,00","-79.358,92",DV
10/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-644.773,71",DV,"72.476,05","86,50","-717.163,26",DV
10/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-211.644,00",DV,"21.105,38","0,00","-232.749,38",DV
10/2018,254,COMPESAPREV,4212019900,OUTRAS,"-467,50",DV,"15,00","0,00","-482,50",DV
10/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.722,14",DV,"1.141,31","0,00","-15.863,45",DV
10/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-16.105,89",DV,"928,68","0,00","-17.034,57",DV
10/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-352.562,09",DV,"49.296,68","0,00","-401.858,77",DV
10/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-352.562,09",DV,"49.296,68","0,00","-401.858,77",DV
10/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-122.636,69",DV,"14.485,93","0,00","-137.122,62",DV
10/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-10.014,49",DV,"765,53","0,00","-10.780,02",DV
10/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-108.630,88",DV,"11.212,58","0,00","-119.843,46",DV
10/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-9.189,00",DV,"1.365,00","0,00","-10.554,00",DV
10/2018,254,COMPESAPREV,4212040299,OUTRAS,"-102.091,03",DV,"21.467,64","0,00","-123.558,67",DV
10/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-178.574,44",DV,"21.616,05","0,00","-200.190,49",DV
10/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.630,08",DV,"2.389,33","0,00","-26.019,41",DV
10/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-153.878,77",DV,"17.277,73","0,00","-171.156,50",DV
10/2018,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-300,00",DV,"0,00","0,00","-300,00",DV
10/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.560.115,44",DV,"184.304,53","105,91","-1.744.314,06",DV
10/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.560.115,44",DV,"184.304,53","105,91","-1.744.314,06",DV
10/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-916.821,89",DV,"100.666,43","86,53","-1.017.401,79",DV
10/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-58.422,90",DV,"6.412,90","0,00","-64.835,80",DV
10/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-71.350,92",DV,"8.007,81","0,00","-79.358,73",DV
10/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-574.936,59",DV,"65.125,34","86,53","-639.975,40",DV
10/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-211.643,98",DV,"21.105,38","0,00","-232.749,36",DV
10/2018,254,COMPESAPREV,4222019900,OUTRAS,"-467,50",DV,"15,00","0,00","-482,50",DV
10/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.722,14",DV,"1.141,30","0,00","-15.863,44",DV
10/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-16.169,23",DV,"769,67","0,00","-16.938,90",DV
10/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-303.488,73",DV,"45.679,94","0,00","-349.168,67",DV
10/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-303.488,73",DV,"45.679,94","0,00","-349.168,67",DV
10/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.449,80",DV,"8.272,20","0,00","-63.722,00",DV
10/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-18.014,40",DV,"765,52","0,00","-18.779,92",DV
10/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-118.744,59",DV,"13.809,61","0,00","-132.554,20",DV
10/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.189,00",DV,"1.365,00","0,00","-10.554,00",DV
10/2018,254,COMPESAPREV,4222040299,OUTRAS,"-102.090,94",DV,"21.467,61","0,00","-123.558,55",DV
10/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-175.843,98",DV,"21.356,56","0,00","-197.200,54",DV
10/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.629,89",DV,"2.389,30","0,00","-26.019,19",DV
10/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-108.878,70",DV,"12.277,73","0,00","-121.156,43",DV
10/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-560,88",DV,"23,60","19,38","-565,10",DV
10/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-4.561.371,94",DV,"558.817,85","0,00","-5.120.189,79",DV
10/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.429.363,18",CR,"0,00","170.022,49","1.599.385,67",CR
10/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.429.363,18",CR,"0,00","170.022,49","1.599.385,67",CR
10/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.101.887,00",DV,"115.204,05","4.654,23","-1.212.436,82",DV
10/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"170.757,85","170.757,85","0,00",CR
10/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.437.798,80",CR,"0,00","170.757,85","1.608.556,65",CR
10/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.437.798,80",CR,"0,00","170.757,85","1.608.556,65",CR
10/2018,254,COMPESAPREV,5141000000,FUNDOS,"1.437.798,80",CR,"0,00","170.757,85","1.608.556,65",CR
10/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"1.437.798,80",CR,"0,00","170.757,85","1.608.556,65",CR
10/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.435,62",DV,"735,36","0,00","-9.170,98",DV
10/2018,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-129,00",DV,"0,00","0,00","-129,00",DV
10/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.306,62",DV,"735,36","0,00","-9.041,98",DV
10/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.429.363,18",DV,"170.022,49","0,00","-1.599.385,67",DV
10/2018,1261,COMSHELL,1000000000,ATIVO,"1.561.930,71",DV,"1.615.629,39","1.533.857,83","1.643.702,27",DV
10/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"2.299,61",DV,"962.303,16","961.046,09","3.556,68",DV
10/2018,1261,COMSHELL,1110000000,IMEDIATO,"2.299,61",DV,"962.303,16","961.046,09","3.556,68",DV
10/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.559.631,10",DV,"653.326,23","572.811,74","1.640.145,59",DV
10/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"385.678,99",DV,"332.583,84","384.311,74","333.951,09",DV
10/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"230.849,50",DV,"281.506,67","282.031,67","230.324,50",DV
10/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"230.849,50",DV,"281.506,67","282.031,67","230.324,50",DV
10/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
10/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.785,00",DV,"1.365,00","1.890,00","1.260,00",DV
10/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"51.077,17","51.077,17","0,00",DV
10/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"64.453,02",DV,"0,00","11.903,60","52.549,42",DV
10/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"90.376,47",DV,"51.077,17","90.376,47","51.077,17",DV
10/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.173.952,11",DV,"320.742,39","188.500,00","1.306.194,50",DV
10/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.173.952,11",DV,"320.742,39","188.500,00","1.306.194,50",DV
10/2018,1261,COMSHELL,1234030000,RENDA FIXA,"709.640,40",DV,"157.443,49","81.000,00","786.083,89",DV
10/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"464.311,71",DV,"163.298,90","107.500,00","520.110,61",DV
10/2018,1261,COMSHELL,2000000000,PASSIVO,"1.561.930,71",CR,"316.957,24","398.728,80","1.643.702,27",CR
10/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"229.136,64",CR,"316.957,24","316.693,05","228.872,45",CR
10/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"229.136,64",CR,"316.957,24","316.693,05","228.872,45",CR
10/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"223.398,44",CR,"311.219,04","311.219,03","223.398,43",CR
10/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"5.738,20",CR,"5.738,20","5.474,02","5.474,02",CR
10/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"33.751,66",CR,"0,00","14.628,30","48.379,96",CR
10/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"33.751,66",CR,"0,00","14.628,30","48.379,96",CR
10/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"33.751,66",CR,"0,00","14.628,30","48.379,96",CR
10/2018,1261,COMSHELL,2222010000,PROVISÃO,"33.751,66",CR,"0,00","14.628,30","48.379,96",CR
10/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.299.042,41",CR,"0,00","67.407,45","1.366.449,86",CR
10/2018,1261,COMSHELL,2320000000,FUNDOS,"1.299.042,41",CR,"0,00","67.407,45","1.366.449,86",CR
10/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.299.042,41",CR,"0,00","67.407,45","1.366.449,86",CR
10/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.299.042,41",CR,"0,00","67.407,45","1.366.449,86",CR
10/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"561.675,37","561.675,37","0,00",DV
10/2018,1261,COMSHELL,4100000000,RECEITAS,"2.545.480,66",CR,"0,00","281.506,67","2.826.987,33",CR
10/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"2.532.205,36",CR,"0,00","281.506,67","2.813.712,03",CR
10/2018,1261,COMSHELL,4111000000,CORRENTES,"2.532.205,36",CR,"0,00","281.506,67","2.813.712,03",CR
10/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"2.015.722,50",CR,"0,00","229.064,50","2.244.787,00",CR
10/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.015.722,50",CR,"0,00","229.064,50","2.244.787,00",CR
10/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"14.000,00",CR,"0,00","1.365,00","15.365,00",CR
10/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"502.482,86",CR,"0,00","51.077,17","553.560,03",CR
10/2018,1261,COMSHELL,4190000000,OUTRAS,"13.275,30",CR,"0,00","0,00","13.275,30",CR
10/2018,1261,COMSHELL,4200000000,DESPESAS,"-2.192.638,62",DV,"479.639,62","223.398,49","-2.448.879,75",DV
10/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.108.340,66",DV,"470.769,72","221.880,21","-2.357.230,17",DV
10/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.026.438,42",DV,"457.755,79","219.400,51","-2.264.793,70",DV
10/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-962.832,99",DV,"237.156,42","105.012,74","-1.094.976,67",DV
10/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-962.832,99",DV,"237.156,42","105.012,74","-1.094.976,67",DV
10/2018,1261,COMSHELL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.810,74",DV,"0,00","0,00","-7.810,74",DV
10/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-948.379,21",DV,"209.429,90","114.387,76","-1.043.421,35",DV
10/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-948.379,21",DV,"209.429,90","114.387,76","-1.043.421,35",DV
10/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-149.589,24",DV,"29.740,64","14.870,32","-164.459,56",DV
10/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-220.451,58",DV,"48.989,24","24.494,62","-244.946,20",DV
10/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-578.338,37",DV,"130.700,02","75.022,82","-634.015,57",DV
10/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-107.415,48",DV,"11.169,47","0,01","-118.584,94",DV
10/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-81.902,24",DV,"13.013,93","2.479,70","-92.436,47",DV
10/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-27.901,21",DV,"7.013,93","2.479,70","-32.435,44",DV
10/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-27.901,21",DV,"7.013,93","2.479,70","-32.435,44",DV
10/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-5.583,92",DV,"2.054,53","0,00","-7.638,45",DV
10/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.317,29",DV,"4.959,40","2.479,70","-24.796,99",DV
10/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
10/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-54.000,00",DV,"6.000,00","0,00","-60.000,00",DV
10/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-84.297,96",DV,"8.869,90","1.518,28","-91.649,58",DV
10/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-84.297,96",DV,"8.869,90","1.518,28","-91.649,58",DV
10/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-84.297,96",DV,"8.869,90","1.518,28","-91.649,58",DV
10/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-84.297,96",DV,"8.869,90","1.518,28","-91.649,58",DV
10/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-84.297,96",DV,"8.869,90","1.518,28","-91.649,58",DV
10/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-65.827,35",DV,"14.628,30","0,00","-80.455,65",DV
10/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-65.827,35",DV,"14.628,30","0,00","-80.455,65",DV
10/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-65.827,35",DV,"14.628,30","0,00","-80.455,65",DV
10/2018,1261,COMSHELL,4322010000,PROVISÃO,"-65.827,35",DV,"14.628,30","0,00","-80.455,65",DV
10/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"50.660,44",CR,"0,00","56.770,21","107.430,65",CR
10/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"77.999,35",CR,"0,00","56.770,21","134.769,56",CR
10/2018,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
10/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-337.675,13",DV,"67.407,45","0,00","-405.082,58",DV
10/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"56.770,21","56.770,21","0,00",DV
10/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.999,35",CR,"0,00","56.770,21","134.769,56",CR
10/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"77.999,35",CR,"0,00","56.770,21","134.769,56",CR
10/2018,1261,COMSHELL,5141000000,FUNDOS,"77.999,35",CR,"0,00","56.770,21","134.769,56",CR
10/2018,1261,COMSHELL,5141030000,RENDA FIXA,"45.034,44",CR,"0,00","30.975,31","76.009,75",CR
10/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"32.964,91",CR,"0,00","25.794,90","58.759,81",CR
10/2018,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
10/2018,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
10/2018,1261,COMSHELL,5241000000,FUNDOS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
10/2018,1261,COMSHELL,5241030000,RENDA FIXA,"-19.373,94",DV,"0,00","0,00","-19.373,94",DV
10/2018,1261,COMSHELL,5241070000,MULTIMERCADO,"-7.964,97",DV,"0,00","0,00","-7.964,97",DV
10/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.660,44",DV,"56.770,21","0,00","-107.430,65",DV
10/2018,2811,CP PREV,1000000000,ATIVO,"1.536.343,10",DV,"1.126.688,72","986.559,37","1.676.472,45",DV
10/2018,2811,CP PREV,1100000000,DISPONÍVEL,"2.755,32",DV,"561.803,49","564.327,58","231,23",DV
10/2018,2811,CP PREV,1110000000,IMEDIATO,"2.755,32",DV,"561.803,49","564.327,58","231,23",DV
10/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.533.587,78",DV,"564.885,23","422.231,79","1.676.241,22",DV
10/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"149.362,26",DV,"254.653,26","353.815,10","50.200,42",DV
10/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"140.362,26",DV,"246.153,26","342.315,10","44.200,42",DV
10/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"101.824,04",DV,"114.762,19","216.485,95","100,28",DV
10/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"101.410,52",DV,"107.391,61","208.802,13","0,00",DV
10/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"413,52",DV,"451,26","764,50","100,28",DV
10/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.919,32","6.919,32","0,00",DV
10/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"38.538,22",DV,"131.391,07","125.829,15","44.100,14",DV
10/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"8.500,00","11.500,00","6.000,00",DV
10/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.384.225,52",DV,"310.231,97","68.416,69","1.626.040,80",DV
10/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.384.225,52",DV,"310.231,97","68.416,69","1.626.040,80",DV
10/2018,2811,CP PREV,1234030000,RENDA FIXA,"743.159,69",DV,"155.123,49","44.007,63","854.275,55",DV
10/2018,2811,CP PREV,1234040000,AÇÕES,"271.142,21",DV,"97.885,40","12.536,35","356.491,26",DV
10/2018,2811,CP PREV,1234070000,MULTIMERCADO,"334.054,17",DV,"51.842,07","11.173,31","374.722,93",DV
10/2018,2811,CP PREV,1234990000,OUTROS,"35.869,45",DV,"5.381,01","699,40","40.551,06",DV
10/2018,2811,CP PREV,2000000000,PASSIVO,"1.536.343,10",CR,"305.944,10","446.073,45","1.676.472,45",CR
10/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"307.869,99",CR,"305.944,10","320.915,13","322.841,02",CR
10/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"307.869,99",CR,"305.944,10","320.915,13","322.841,02",CR
10/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"271.659,27",CR,"272.565,93","285.863,84","284.957,18",CR
10/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"25.356,18",CR,"22.523,63","21.430,26","24.262,81",CR
10/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.854,54",CR,"10.854,54","13.621,03","13.621,03",CR
10/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.228.473,11",CR,"0,00","125.158,32","1.353.631,43",CR
10/2018,2811,CP PREV,2320000000,FUNDOS,"1.228.473,11",CR,"0,00","125.158,32","1.353.631,43",CR
10/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.228.473,11",CR,"0,00","125.158,32","1.353.631,43",CR
10/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.228.473,11",CR,"0,00","125.158,32","1.353.631,43",CR
10/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"454.464,17","454.464,17","0,00",DV
10/2018,2811,CP PREV,4100000000,RECEITAS,"2.177.958,00",CR,"0,00","240.591,34","2.418.549,34",CR
10/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.116.460,32",CR,"0,00","114.762,19","1.231.222,51",CR
10/2018,2811,CP PREV,4111000000,CORRENTES,"1.116.460,32",CR,"0,00","114.762,19","1.231.222,51",CR
10/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"948.513,89",CR,"0,00","107.391,61","1.055.905,50",CR
10/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"948.513,89",CR,"0,00","107.391,61","1.055.905,50",CR
10/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"108.223,35",CR,"0,00","451,26","108.674,61",CR
10/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"59.723,08",CR,"0,00","6.919,32","66.642,40",CR
10/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"1.061.496,12",CR,"0,00","125.829,15","1.187.325,27",CR
10/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.061.496,12",CR,"0,00","125.829,15","1.187.325,27",CR
10/2018,2811,CP PREV,4190000000,OUTRAS,"1,56",CR,"0,00","0,00","1,56",CR
10/2018,2811,CP PREV,4200000000,DESPESAS,"-2.053.861,64",DV,"329.305,85","161.538,97","-2.221.628,52",DV
10/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-869.921,24",DV,"176.202,13","134.264,40","-911.858,97",DV
10/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-869.921,24",DV,"176.202,13","134.264,40","-911.858,97",DV
10/2018,2811,CP PREV,4212010000,PESSOAL E ENCARGOS,"-143.999,52",DV,"30.937,63","76,38","-174.860,77",DV
10/2018,2811,CP PREV,4212010200,DIRIGENTES,"-143.999,52",DV,"30.937,63","76,38","-174.860,77",DV
10/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.088,36",DV,"0,00","0,00","-5.088,36",DV
10/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-629.096,13",DV,"134.987,98","134.188,02","-629.896,09",DV
10/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-629.096,13",DV,"134.987,98","134.188,02","-629.896,09",DV
10/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-125.759,34",DV,"27.946,52","27.946,52","-125.759,34",DV
10/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-144.737,82",DV,"32.163,96","32.163,96","-144.737,82",DV
10/2018,2811,CP PREV,4212040204,RECURSOS HUMANOS,"-4.000,00",DV,"800,00","0,00","-4.800,00",DV
10/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-354.598,97",DV,"74.077,50","74.077,54","-354.598,93",DV
10/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-12.664,81",DV,"1.940,08","0,00","-14.604,89",DV
10/2018,2811,CP PREV,4212070000,TRIBUTOS,"-79.072,42",DV,"8.336,44","0,00","-87.408,86",DV
10/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.183.940,40",DV,"153.103,72","27.274,57","-1.309.769,55",DV
10/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.183.940,40",DV,"153.103,72","27.274,57","-1.309.769,55",DV
10/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-1.130.028,75",DV,"144.819,13","27.274,57","-1.247.573,31",DV
10/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.130.028,75",DV,"144.819,13","27.274,57","-1.247.573,31",DV
10/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-122.444,28",DV,"27.209,84","27.209,84","-122.444,28",DV
10/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.007.584,47",DV,"117.609,29","64,73","-1.125.129,03",DV
10/2018,2811,CP PREV,4222050000,DESPESAS GERAIS,"-296,73",DV,"0,00","0,00","-296,73",DV
10/2018,2811,CP PREV,4222070000,TRIBUTOS,"-53.614,92",DV,"8.284,59","0,00","-61.899,51",DV
10/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"42.971,98",CR,"0,00","52.333,86","95.305,84",CR
10/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"91.179,25",CR,"0,00","52.333,86","143.513,11",CR
10/2018,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.207,27",DV,"0,00","0,00","-48.207,27",DV
10/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-167.068,34",DV,"125.158,32","0,00","-292.226,66",DV
10/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"53.378,43","53.378,43","0,00",DV
10/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.546,87",CR,"345,17","53.378,43","151.580,13",CR
10/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"98.546,87",CR,"345,17","53.378,43","151.580,13",CR
10/2018,2811,CP PREV,5141000000,FUNDOS,"98.546,87",CR,"345,17","53.378,43","151.580,13",CR
10/2018,2811,CP PREV,5141030000,RENDA FIXA,"33.908,11",CR,"345,17","20.728,53","54.291,47",CR
10/2018,2811,CP PREV,5141040000,AÇÕES,"52.368,53",CR,"0,00","28.989,51","81.358,04",CR
10/2018,2811,CP PREV,5141070000,MULTIMERCADO,"10.796,11",CR,"0,00","3.660,39","14.456,50",CR
10/2018,2811,CP PREV,5141990000,OUTROS,"1.474,12",CR,"0,00","0,00","1.474,12",CR
10/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.574,89",DV,"699,40","0,00","-56.274,29",DV
10/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-55.574,89",DV,"699,40","0,00","-56.274,29",DV
10/2018,2811,CP PREV,5241000000,FUNDOS,"-55.574,89",DV,"699,40","0,00","-56.274,29",DV
10/2018,2811,CP PREV,5241030000,RENDA FIXA,"-4.963,78",DV,"0,00","0,00","-4.963,78",DV
10/2018,2811,CP PREV,5241040000,AÇÕES,"-47.398,65",DV,"0,00","0,00","-47.398,65",DV
10/2018,2811,CP PREV,5241070000,MULTIMERCADO,"-22,91",DV,"0,00","0,00","-22,91",DV
10/2018,2811,CP PREV,5241990000,OUTROS,"-3.189,55",DV,"699,40","0,00","-3.888,95",DV
10/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.971,98",DV,"52.333,86","0,00","-95.305,84",DV
10/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,4827,CURITIBAPREV,1000000000,ATIVO,"0,00",DV,"39.150,86","0,00","39.150,86",DV
10/2018,4827,CURITIBAPREV,1300000000,PERMANENTE,"0,00",DV,"39.150,86","0,00","39.150,86",DV
10/2018,4827,CURITIBAPREV,1320000000,INTANGÍVEL,"0,00",DV,"39.150,86","0,00","39.150,86",DV
10/2018,4827,CURITIBAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"39.150,86","0,00","39.150,86",DV
10/2018,4827,CURITIBAPREV,2000000000,PASSIVO,"0,00",CR,"6.902,75","46.053,61","39.150,86",CR
10/2018,4827,CURITIBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"6.902,75","46.053,61","39.150,86",CR
10/2018,4827,CURITIBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.902,75","46.053,61","39.150,86",CR
10/2018,4827,CURITIBAPREV,2121000000,CONTAS A PAGAR,"0,00",CR,"6.902,75","45.977,61","39.074,86",CR
10/2018,4827,CURITIBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","76,00","76,00",CR
10/2018,2484,CYAMPREV,1000000000,ATIVO,"484.675,88",DV,"705.640,79","734.992,74","455.323,93",DV
10/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"335,47",DV,"386.192,26","385.973,81","553,92",DV
10/2018,2484,CYAMPREV,1110000000,IMEDIATO,"335,47",DV,"386.192,26","385.973,81","553,92",DV
10/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"483.156,33",DV,"319.448,53","348.894,58","453.710,28",DV
10/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"102.579,62",DV,"308.916,92","324.255,99","87.240,55",DV
10/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"82.690,56",DV,"153.235,59","233.831,26","2.094,89",DV
10/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"13.733,39",DV,"54.105,53","65.744,03","2.094,89",DV
10/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"11.690,48",DV,"928,62","11.690,48","928,62",DV
10/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"2.042,91",DV,"3.066,91","3.943,55","1.166,27",DV
10/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"50.110,00","50.110,00","0,00",DV
10/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"68.957,17",DV,"99.130,06","168.087,23","0,00",DV
10/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
10/2018,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"2.264,06",DV,"41,37","2.287,97","17,46",DV
10/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"155.639,96","82.261,76","73.378,20",DV
10/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"380.576,71",DV,"10.531,61","24.638,59","366.469,73",DV
10/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"380.576,71",DV,"10.531,61","24.638,59","366.469,73",DV
10/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"184.250,85",DV,"4.381,04","15.128,71","173.503,18",DV
10/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"196.325,86",DV,"6.150,57","9.509,88","192.966,55",DV
10/2018,2484,CYAMPREV,1300000000,PERMANENTE,"1.184,08",DV,"0,00","124,35","1.059,73",DV
10/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"1.184,08",DV,"0,00","124,35","1.059,73",DV
10/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"1.184,08",DV,"0,00","124,35","1.059,73",DV
10/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"1.184,08",DV,"0,00","124,35","1.059,73",DV
10/2018,2484,CYAMPREV,2000000000,PASSIVO,"484.675,88",CR,"194.337,17","164.985,22","455.323,93",CR
10/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.667,89",CR,"165.123,65","164.985,22","150.529,46",CR
10/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.667,89",CR,"165.123,65","164.985,22","150.529,46",CR
10/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"133.580,73",CR,"145.765,97","148.460,55","136.275,31",CR
10/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.741,44",CR,"8.723,99","8.847,52","8.864,97",CR
10/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"8.345,72",CR,"10.633,69","7.677,15","5.389,18",CR
10/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"283.626,93",CR,"29.213,52","0,00","254.413,41",CR
10/2018,2484,CYAMPREV,2320000000,FUNDOS,"283.626,93",CR,"29.213,52","0,00","254.413,41",CR
10/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"283.626,93",CR,"29.213,52","0,00","254.413,41",CR
10/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"283.626,93",CR,"29.213,52","0,00","254.413,41",CR
10/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"215.849,29","215.849,29","0,00",DV
10/2018,2484,CYAMPREV,4100000000,RECEITAS,"1.920.750,98",CR,"0,00","183.245,68","2.103.996,66",CR
10/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"890.166,58",CR,"0,00","54.105,53","944.272,11",CR
10/2018,2484,CYAMPREV,4111000000,CORRENTES,"890.166,58",CR,"0,00","54.105,53","944.272,11",CR
10/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"417.525,06",CR,"0,00","928,62","418.453,68",CR
10/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"417.525,06",CR,"0,00","928,62","418.453,68",CR
10/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"30.309,72",CR,"0,00","3.066,91","33.376,63",CR
10/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"442.331,80",CR,"0,00","50.110,00","492.441,80",CR
10/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.030.577,74",CR,"0,00","125.598,25","1.156.175,99",CR
10/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.030.577,74",CR,"0,00","125.598,25","1.156.175,99",CR
10/2018,2484,CYAMPREV,4190000000,OUTRAS,"6,66",CR,"0,00","3.541,90","3.548,56",CR
10/2018,2484,CYAMPREV,4200000000,DESPESAS,"-1.936.213,68",DV,"215.849,29","189,45","-2.151.873,52",DV
10/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-905.635,94",DV,"90.172,90","183,69","-995.625,15",DV
10/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-811.222,85",DV,"82.609,88","147,50","-893.685,23",DV
10/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-411.499,91",DV,"41.172,85","0,00","-452.672,76",DV
10/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-411.499,91",DV,"41.172,85","0,00","-452.672,76",DV
10/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-376.073,29",DV,"39.385,83","0,00","-415.459,12",DV
10/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-376.073,29",DV,"39.385,83","0,00","-415.459,12",DV
10/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-34.683,84",DV,"0,00","0,00","-34.683,84",DV
10/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-129.441,42",DV,"16.122,48","0,00","-145.563,90",DV
10/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-27.945,07",DV,"902,50","0,00","-28.847,57",DV
10/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-6.770,01",DV,"375,39","0,00","-7.145,40",DV
10/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-177.232,95",DV,"21.985,46","0,00","-199.218,41",DV
10/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-22.530,50",DV,"1.926,85","147,50","-24.309,85",DV
10/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.119,15",DV,"124,35","0,00","-1.243,50",DV
10/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-94.413,09",DV,"7.563,02","36,19","-101.939,92",DV
10/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-94.413,09",DV,"7.563,02","36,19","-101.939,92",DV
10/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.030.577,74",DV,"125.676,39","5,76","-1.156.248,37",DV
10/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.030.577,74",DV,"125.676,39","5,76","-1.156.248,37",DV
10/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-974.350,38",DV,"118.849,16","0,00","-1.093.199,54",DV
10/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-974.350,38",DV,"118.849,16","0,00","-1.093.199,54",DV
10/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-136.139,08",DV,"19.887,20","0,00","-156.026,28",DV
10/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-838.211,30",DV,"98.961,96","0,00","-937.173,26",DV
10/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-7.838,20",DV,"798,10","0,03","-8.636,27",DV
10/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-48.389,16",DV,"6.029,13","5,73","-54.412,56",DV
10/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.202,88",CR,"0,00","3.200,64","16.403,52",CR
10/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.202,88",CR,"0,00","3.200,64","16.403,52",CR
10/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.259,82",CR,"0,00","29.213,52","31.473,34",CR
10/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.243,30","3.243,30","0,00",DV
10/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.226,12",CR,"42,66","3.243,30","16.426,76",CR
10/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.226,12",CR,"42,66","3.243,30","16.426,76",CR
10/2018,2484,CYAMPREV,5141000000,FUNDOS,"13.226,12",CR,"42,66","3.243,30","16.426,76",CR
10/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"6.537,00",CR,"0,00","1.538,97","8.075,97",CR
10/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"6.689,12",CR,"42,66","1.704,33","8.350,79",CR
10/2018,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23,24",DV,"0,00","0,00","-23,24",DV
10/2018,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-23,24",DV,"0,00","0,00","-23,24",DV
10/2018,2484,CYAMPREV,5241000000,FUNDOS,"-23,24",DV,"0,00","0,00","-23,24",DV
10/2018,2484,CYAMPREV,5241030000,RENDA FIXA,"-23,24",DV,"0,00","0,00","-23,24",DV
10/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.202,88",DV,"3.200,64","0,00","-16.403,52",DV
10/2018,1763,DANAPREV,1000000000,ATIVO,"1.570.475,29",DV,"1.119.782,52","1.267.065,36","1.423.192,45",DV
10/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"1.393,86",DV,"798.987,78","798.351,13","2.030,51",DV
10/2018,1763,DANAPREV,1110000000,IMEDIATO,"1.393,86",DV,"798.987,78","798.351,13","2.030,51",DV
10/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.569.081,43",DV,"320.794,74","468.714,23","1.421.161,94",DV
10/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"723.751,17",DV,"242.472,20","210.114,19","756.109,18",DV
10/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"620.055,19",DV,"239.504,84","206.261,44","653.298,59",DV
10/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"175.888,78",DV,"89.926,29","140.903,11","124.911,96",DV
10/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"175.390,98",DV,"75.245,34","126.374,72","124.261,60",DV
10/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"497,80",DV,"728,07","575,51","650,36",DV
10/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.952,88","13.952,88","0,00",DV
10/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"444.166,41",DV,"149.578,55","65.358,33","528.386,63",DV
10/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"10.590,75",DV,"2.558,25","3.852,75","9.296,25",DV
10/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"90.841,95",DV,"409,11","0,00","91.251,06",DV
10/2018,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"2.263,28",DV,"0,00","0,00","2.263,28",DV
10/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"845.330,26",DV,"78.322,54","258.600,04","665.052,76",DV
10/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"845.330,26",DV,"78.322,54","258.600,04","665.052,76",DV
10/2018,1763,DANAPREV,1234030000,RENDA FIXA,"845.330,26",DV,"78.322,54","258.600,04","665.052,76",DV
10/2018,1763,DANAPREV,2000000000,PASSIVO,"1.570.475,29",CR,"426.284,54","279.001,70","1.423.192,45",CR
10/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"373.635,65",CR,"346.816,71","279.001,70","305.820,64",CR
10/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"373.635,65",CR,"346.816,71","279.001,70","305.820,64",CR
10/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"356.011,40",CR,"329.902,86","246.056,00","272.164,54",CR
10/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.074,27",CR,"6.600,10","9.640,05","10.114,22",CR
10/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"10.343,98",CR,"10.313,75","23.305,65","23.335,88",CR
10/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
10/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.196.839,64",CR,"79.467,83","0,00","1.117.371,81",CR
10/2018,1763,DANAPREV,2320000000,FUNDOS,"1.196.839,64",CR,"79.467,83","0,00","1.117.371,81",CR
10/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.196.839,64",CR,"79.467,83","0,00","1.117.371,81",CR
10/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.196.839,64",CR,"79.467,83","0,00","1.117.371,81",CR
10/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"280.648,47","280.648,47","0,00",DV
10/2018,1763,DANAPREV,4100000000,RECEITAS,"1.879.456,81",CR,"0,00","131.575,77","2.011.032,58",CR
10/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.466.044,18",CR,"0,00","89.926,29","1.555.970,47",CR
10/2018,1763,DANAPREV,4111000000,CORRENTES,"1.466.044,18",CR,"0,00","89.926,29","1.555.970,47",CR
10/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"1.339.088,13",CR,"0,00","75.245,34","1.414.333,47",CR
10/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.339.088,13",CR,"0,00","75.245,34","1.414.333,47",CR
10/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"5.465,77",CR,"0,00","728,07","6.193,84",CR
10/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"121.490,28",CR,"0,00","13.952,88","135.443,16",CR
10/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"409.921,32",CR,"0,00","41.240,37","451.161,69",CR
10/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"409.921,32",CR,"0,00","41.240,37","451.161,69",CR
10/2018,1763,DANAPREV,4190000000,OUTRAS,"3.491,31",CR,"0,00","409,11","3.900,42",CR
10/2018,1763,DANAPREV,4200000000,DESPESAS,"-1.921.922,58",DV,"280.648,47","65.317,13","-2.137.253,92",DV
10/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.512.001,26",DV,"226.960,38","52.869,41","-1.686.092,23",DV
10/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.512.001,26",DV,"226.960,38","52.869,41","-1.686.092,23",DV
10/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-512.380,05",DV,"68.161,56","0,00","-580.541,61",DV
10/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-512.380,05",DV,"68.161,56","0,00","-580.541,61",DV
10/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.536,00",DV,"0,00","0,00","-6.536,00",DV
10/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-6.094,11",DV,"62,39","0,00","-6.156,50",DV
10/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-807.537,38",DV,"123.059,67","52.869,41","-877.727,64",DV
10/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-807.537,38",DV,"123.059,67","52.869,41","-877.727,64",DV
10/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-78.989,61",DV,"3.059,81","0,00","-82.049,42",DV
10/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-198.326,02",DV,"44.500,96","21.864,82","-220.962,16",DV
10/2018,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-29.520,63",DV,"5.250,50","0,00","-34.771,13",DV
10/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-480.701,12",DV,"70.248,40","31.004,59","-519.944,93",DV
10/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
10/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-99.795,89",DV,"14.089,61","0,00","-113.885,50",DV
10/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-79.657,83",DV,"21.587,15","0,00","-101.244,98",DV
10/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-409.921,32",DV,"53.688,09","12.447,72","-451.161,69",DV
10/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-409.921,32",DV,"53.688,09","12.447,72","-451.161,69",DV
10/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-386.076,97",DV,"48.969,59","12.447,72","-422.598,84",DV
10/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-386.076,97",DV,"48.969,59","12.447,72","-422.598,84",DV
10/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-142.607,04",DV,"20.195,01","12.439,91","-150.362,14",DV
10/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-238.866,82",DV,"28.774,58","7,81","-267.633,59",DV
10/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
10/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-23.844,35",DV,"4.718,50","0,00","-28.562,85",DV
10/2018,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-114.441,66",DV,"0,00","0,00","-114.441,66",DV
10/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.829,03",CR,"0,00","4.287,74","56.116,77",CR
10/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"51.872,77",CR,"0,00","4.287,74","56.160,51",CR
10/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43,74",DV,"0,00","0,00","-43,74",DV
10/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","105.078,40",CR,"0,00","79.467,83","184.546,23",CR
10/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.322,54","4.322,54","0,00",DV
10/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.501,55",CR,"0,00","4.322,54","57.824,09",CR
10/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"53.501,55",CR,"0,00","4.322,54","57.824,09",CR
10/2018,1763,DANAPREV,5141000000,FUNDOS,"53.501,55",CR,"0,00","4.322,54","57.824,09",CR
10/2018,1763,DANAPREV,5141030000,RENDA FIXA,"53.501,55",CR,"0,00","4.322,54","57.824,09",CR
10/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.672,52",DV,"34,80","0,00","-1.707,32",DV
10/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.672,52",DV,"34,80","0,00","-1.707,32",DV
10/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.829,03",DV,"4.287,74","0,00","-56.116,77",DV
10/2018,4546,DATUSPREV,1000000000,ATIVO,"504.377,98",DV,"4.139,39","1.163,50","507.353,87",DV
10/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"265,45",DV,"500,00","370,52","394,93",DV
10/2018,4546,DATUSPREV,1110000000,IMEDIATO,"265,45",DV,"500,00","370,52","394,93",DV
10/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"493.274,80",DV,"3.639,39","569,67","496.344,52",DV
10/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.822,42",DV,"323,67","569,67","8.576,42",DV
10/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"8.576,42",DV,"77,67","77,67","8.576,42",DV
10/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.576,42",DV,"0,00","0,00","8.576,42",DV
10/2018,4546,DATUSPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"77,67","77,67","0,00",DV
10/2018,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"246,00",DV,"246,00","492,00","0,00",DV
10/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"484.452,38",DV,"3.315,72","0,00","487.768,10",DV
10/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"484.452,38",DV,"3.315,72","0,00","487.768,10",DV
10/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"484.452,38",DV,"3.315,72","0,00","487.768,10",DV
10/2018,4546,DATUSPREV,1300000000,PERMANENTE,"10.837,73",DV,"0,00","223,31","10.614,42",DV
10/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"10.837,73",DV,"0,00","223,31","10.614,42",DV
10/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"10.837,73",DV,"0,00","223,31","10.614,42",DV
10/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"10.837,73",DV,"0,00","223,31","10.614,42",DV
10/2018,4546,DATUSPREV,2000000000,PASSIVO,"504.377,98",CR,"63.631,30","66.607,19","507.353,87",CR
10/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"88.892,31",CR,"58.200,33","63.946,32","94.638,30",CR
10/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"88.892,31",CR,"58.200,33","63.946,32","94.638,30",CR
10/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"82.674,15",CR,"51.982,17","61.152,44","91.844,42",CR
10/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.664,17",CR,"2.664,17","2.362,06","2.362,06",CR
10/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.553,99",CR,"3.553,99","431,82","431,82",CR
10/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"415.485,67",CR,"5.430,97","2.660,87","412.715,57",CR
10/2018,4546,DATUSPREV,2320000000,FUNDOS,"415.485,67",CR,"5.430,97","2.660,87","412.715,57",CR
10/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"415.485,67",CR,"5.430,97","2.660,87","412.715,57",CR
10/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"415.485,67",CR,"5.430,97","2.660,87","412.715,57",CR
10/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"74.625,04","74.625,04","0,00",CR
10/2018,4546,DATUSPREV,4100000000,RECEITAS,"559.697,04",CR,"0,00","63.772,51","623.469,55",CR
10/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"431.836,65",CR,"0,00","49.698,75","481.535,40",CR
10/2018,4546,DATUSPREV,4111000000,CORRENTES,"431.836,65",CR,"0,00","49.698,75","481.535,40",CR
10/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"168.168,69",CR,"0,00","20.055,41","188.224,10",CR
10/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"168.168,69",CR,"0,00","20.055,41","188.224,10",CR
10/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"209.623,69",CR,"0,00","24.623,50","234.247,19",CR
10/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"54.044,27",CR,"0,00","5.019,84","59.064,11",CR
10/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"11.024,48",CR,"0,00","1.983,32","13.007,80",CR
10/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.024,48",CR,"0,00","1.983,32","13.007,80",CR
10/2018,4546,DATUSPREV,4140000000,DIRETAS,"116.835,91",CR,"0,00","12.090,44","128.926,35",CR
10/2018,4546,DATUSPREV,4200000000,DESPESAS,"-558.020,83",DV,"71.964,17","2.760,69","-627.224,31",DV
10/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-558.020,83",DV,"71.964,17","2.760,69","-627.224,31",DV
10/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-558.020,83",DV,"71.964,17","2.760,69","-627.224,31",DV
10/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-321.830,73",DV,"45.268,74","2.623,32","-364.476,15",DV
10/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-206.365,82",DV,"28.469,63","1.811,66","-233.023,79",DV
10/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-97.685,91",DV,"15.517,31","811,66","-112.391,56",DV
10/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-17.779,00",DV,"1.281,80","0,00","-19.060,80",DV
10/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.384,95",DV,"450,00","0,00","-11.834,95",DV
10/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.313,12",DV,"0,00","0,00","-3.313,12",DV
10/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-170.995,28",DV,"21.894,17","137,37","-192.752,08",DV
10/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-170.995,28",DV,"21.894,17","137,37","-192.752,08",DV
10/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-36.371,46",DV,"4.000,00","0,00","-40.371,46",DV
10/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-49.553,40",DV,"6.314,34","63,37","-55.804,37",DV
10/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-77.901,06",DV,"11.166,14","0,00","-89.067,20",DV
10/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
10/2018,4546,DATUSPREV,4211040299,OUTRAS,"-3.269,36",DV,"413,69","74,00","-3.609,05",DV
10/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-17.911,58",DV,"3.696,13","0,00","-21.607,71",DV
10/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.203,62",DV,"223,31","0,00","-2.426,93",DV
10/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-30.381,55",DV,"431,82","0,00","-30.813,37",DV
10/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.776,87",CR,"0,00","2.660,87","26.437,74",CR
10/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.776,87",CR,"0,00","2.660,87","26.437,74",CR
10/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-25.453,08",DV,"2.660,87","5.430,97","-22.682,98",DV
10/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.660,87","2.660,87","0,00",CR
10/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.776,87",CR,"0,00","2.660,87","26.437,74",CR
10/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"23.776,87",CR,"0,00","2.660,87","26.437,74",CR
10/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23.776,87",CR,"0,00","2.660,87","26.437,74",CR
10/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.776,87",DV,"2.660,87","0,00","-26.437,74",DV
10/2018,299,DERMINAS,1000000000,ATIVO,"6.275.450,26",DV,"857.629,73","860.206,87","6.272.873,12",DV
10/2018,299,DERMINAS,1100000000,DISPONÍVEL,"986,60",DV,"400.264,07","400.768,92","481,75",DV
10/2018,299,DERMINAS,1110000000,IMEDIATO,"986,60",DV,"400.264,07","400.768,92","481,75",DV
10/2018,299,DERMINAS,1200000000,REALIZÁVEL,"6.073.342,98",DV,"457.365,66","455.008,50","6.075.700,14",DV
10/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.381.833,88",DV,"432.031,26","455.008,50","1.358.856,64",DV
10/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"108.462,43",DV,"156.031,26","179.008,50","85.485,19",DV
10/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"102.453,22","102.453,22","0,00",DV
10/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"102.238,28","102.238,28","0,00",DV
10/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"214,94","214,94","0,00",DV
10/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"108.265,58",DV,"47.061,33","70.038,57","85.288,34",DV
10/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"6.516,71","6.516,71","196,85",DV
10/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
10/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"276.000,00","276.000,00","0,00",DV
10/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.691.509,10",DV,"25.334,40","0,00","4.716.843,50",DV
10/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.691.509,10",DV,"25.334,40","0,00","4.716.843,50",DV
10/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.691.509,10",DV,"25.334,40","0,00","4.716.843,50",DV
10/2018,299,DERMINAS,1300000000,PERMANENTE,"201.120,68",DV,"0,00","4.429,45","196.691,23",DV
10/2018,299,DERMINAS,1310000000,IMOBILIZADO,"160.298,02",DV,"0,00","3.572,92","156.725,10",DV
10/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"160.298,02",DV,"0,00","3.572,92","156.725,10",DV
10/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"160.298,02",DV,"0,00","3.572,92","156.725,10",DV
10/2018,299,DERMINAS,1320000000,INTANGÍVEL,"40.822,66",DV,"0,00","856,53","39.966,13",DV
10/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","40.822,66",DV,"0,00","856,53","39.966,13",DV
10/2018,299,DERMINAS,2000000000,PASSIVO,"6.275.450,26",CR,"599.034,75","596.457,61","6.272.873,12",CR
10/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"578.641,92",CR,"599.034,75","522.081,38","501.688,55",CR
10/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"578.641,92",CR,"599.034,75","522.081,38","501.688,55",CR
10/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"515.063,16",CR,"526.847,88","469.945,27","458.160,55",CR
10/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"42.642,87",CR,"51.250,98","33.056,96","24.448,85",CR
10/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"20.935,89",CR,"20.935,89","19.079,15","19.079,15",CR
10/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.423.436,89",CR,"0,00","74.376,23","4.497.813,12",CR
10/2018,299,DERMINAS,2320000000,FUNDOS,"4.423.436,89",CR,"0,00","74.376,23","4.497.813,12",CR
10/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.423.436,89",CR,"0,00","74.376,23","4.497.813,12",CR
10/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.423.436,89",CR,"0,00","74.376,23","4.497.813,12",CR
10/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"412.109,41","412.109,41","0,00",CR
10/2018,299,DERMINAS,4100000000,RECEITAS,"3.663.636,30",CR,"0,00","384.969,93","4.048.606,23",CR
10/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"930.623,81",CR,"0,00","102.453,22","1.033.077,03",CR
10/2018,299,DERMINAS,4111000000,CORRENTES,"930.623,81",CR,"0,00","102.453,22","1.033.077,03",CR
10/2018,299,DERMINAS,4111030000,PARTICIPANTES,"929.411,74",CR,"0,00","102.238,28","1.031.650,02",CR
10/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.212,07",CR,"0,00","214,94","1.427,01",CR
10/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"2.733.012,49",CR,"0,00","282.516,71","3.015.529,20",CR
10/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.679.154,89",CR,"0,00","276.000,00","2.955.154,89",CR
10/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","53.857,60",CR,"0,00","6.516,71","60.374,31",CR
10/2018,299,DERMINAS,4200000000,DESPESAS,"-3.807.627,16",DV,"337.733,18","1.805,08","-4.143.555,26",DV
10/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.977.945,66",DV,"182.709,00","1.306,16","-2.159.348,50",DV
10/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.977.945,66",DV,"182.709,00","1.306,16","-2.159.348,50",DV
10/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.432.693,35",DV,"126.060,01","1.095,23","-1.557.658,13",DV
10/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-29.978,47",DV,"0,00","0,00","-29.978,47",DV
10/2018,299,DERMINAS,4212010200,DIRIGENTES,"-307.960,59",DV,"23.616,96","0,00","-331.577,55",DV
10/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-1.094.754,29",DV,"102.443,05","1.095,23","-1.196.102,11",DV
10/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.743,50",DV,"0,00","0,00","-17.743,50",DV
10/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-1.381,51",DV,"340,00","0,00","-1.721,51",DV
10/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-210.880,58",DV,"23.710,71","0,00","-234.591,29",DV
10/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-515,86",DV,"57,31","0,00","-573,17",DV
10/2018,299,DERMINAS,4212040199,OUTRAS,"-515,86",DV,"57,31","0,00","-573,17",DV
10/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-210.364,72",DV,"23.653,40","0,00","-234.018,12",DV
10/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-50.167,25",DV,"5.568,87","0,00","-55.736,12",DV
10/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-36.122,76",DV,"4.013,64","0,00","-40.136,40",DV
10/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-18.014,55",DV,"2.016,50","0,00","-20.031,05",DV
10/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-93.848,57",DV,"10.683,86","0,00","-104.532,43",DV
10/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.211,59",DV,"1.370,53","0,00","-13.582,12",DV
10/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-213.793,94",DV,"23.404,75","210,93","-236.987,76",DV
10/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.178,76",DV,"4.429,45","0,00","-44.608,21",DV
10/2018,299,DERMINAS,4212070000,TRIBUTOS,"-61.274,02",DV,"4.764,08","0,00","-66.038,10",DV
10/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.829.681,50",DV,"155.024,18","498,92","-1.984.206,76",DV
10/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.829.681,50",DV,"155.024,18","498,92","-1.984.206,76",DV
10/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-1.262.398,24",DV,"96.912,51","288,00","-1.359.022,75",DV
10/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-29.977,98",DV,"0,00","0,00","-29.977,98",DV
10/2018,299,DERMINAS,4222010200,DIRIGENTES,"-305.991,90",DV,"6.028,88","0,00","-312.020,78",DV
10/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-926.428,36",DV,"90.883,63","288,00","-1.017.023,99",DV
10/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.493,50",DV,"0,00","0,00","-18.493,50",DV
10/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-1.381,50",DV,"340,00","0,00","-1.721,50",DV
10/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-279.425,64",DV,"30.988,77","0,00","-310.414,41",DV
10/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-515,81",DV,"57,32","0,00","-573,13",DV
10/2018,299,DERMINAS,4222040199,OUTRAS,"-515,81",DV,"57,32","0,00","-573,13",DV
10/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-278.909,83",DV,"30.931,45","0,00","-309.841,28",DV
10/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-147.910,52",DV,"15.930,30","0,00","-163.840,82",DV
10/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-23.514,60",DV,"2.946,75","0,00","-26.461,35",DV
10/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-95.273,12",DV,"10.683,87","0,00","-105.956,99",DV
10/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.211,59",DV,"1.370,53","0,00","-13.582,12",DV
10/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-113.008,32",DV,"12.467,83","210,92","-125.265,23",DV
10/2018,299,DERMINAS,4222070000,TRIBUTOS,"-154.974,30",DV,"14.315,07","0,00","-169.289,37",DV
10/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"212.671,71",CR,"0,00","25.334,40","238.006,11",CR
10/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"212.671,71",CR,"0,00","25.334,40","238.006,11",CR
10/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-68.680,85",DV,"74.376,23","0,00","-143.057,08",DV
10/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.334,40","25.334,40","0,00",CR
10/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"212.671,71",CR,"0,00","25.334,40","238.006,11",CR
10/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"212.671,71",CR,"0,00","25.334,40","238.006,11",CR
10/2018,299,DERMINAS,5141000000,FUNDOS,"212.671,71",CR,"0,00","25.334,40","238.006,11",CR
10/2018,299,DERMINAS,5141030000,RENDA FIXA,"212.671,71",CR,"0,00","25.334,40","238.006,11",CR
10/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-212.671,71",DV,"25.334,40","0,00","-238.006,11",DV
10/2018,309,DESBAN,1000000000,ATIVO,"12.342.629,17",DV,"5.578.845,03","5.157.891,19","12.763.583,01",DV
10/2018,309,DESBAN,1100000000,DISPONÍVEL,"44.310,06",DV,"3.690.445,26","3.645.051,38","89.703,94",DV
10/2018,309,DESBAN,1110000000,IMEDIATO,"44.310,06",DV,"2.551.163,07","2.505.769,19","89.703,94",DV
10/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.139.282,19","1.139.282,19","0,00",DV
10/2018,309,DESBAN,1200000000,REALIZÁVEL,"12.154.873,98",DV,"1.887.624,38","1.508.093,20","12.534.405,16",DV
10/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.953.017,75",DV,"716.193,90","861.502,71","3.807.708,94",DV
10/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"79.295,94",DV,"38.479,05","13.396,63","104.378,36",DV
10/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"9.503,93","9.503,93","0,00",DV
10/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"4.529,17","4.529,17","0,00",DV
10/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"4.572,08","4.572,08","0,00",DV
10/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"402,68","402,68","0,00",DV
10/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"79.295,94",DV,"28.975,12","3.892,70","104.378,36",DV
10/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"96.181,17",DV,"11.522,21","15.813,70","91.889,68",DV
10/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.611.440,90",DV,"0,00","0,00","3.611.440,90",DV
10/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"166.099,74",DV,"666.192,64","832.292,38","0,00",DV
10/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.201.856,23",DV,"1.171.430,48","646.590,49","8.726.696,22",DV
10/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"3.950.643,79",DV,"548.758,72","117.090,49","4.382.312,02",DV
10/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.950.643,79",DV,"548.758,72","117.090,49","4.382.312,02",DV
10/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.251.915,85",DV,"6.950,93","0,00","1.258.866,78",DV
10/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.251.915,85",DV,"6.950,93","0,00","1.258.866,78",DV
10/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"2.999.296,59",DV,"615.720,83","529.500,00","3.085.517,42",DV
10/2018,309,DESBAN,1234030000,RENDA FIXA,"2.999.296,59",DV,"615.720,83","529.500,00","3.085.517,42",DV
10/2018,309,DESBAN,1300000000,PERMANENTE,"143.445,13",DV,"775,39","4.746,61","139.473,91",DV
10/2018,309,DESBAN,1310000000,IMOBILIZADO,"143.445,13",DV,"775,39","4.746,61","139.473,91",DV
10/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"143.445,13",DV,"775,39","4.746,61","139.473,91",DV
10/2018,309,DESBAN,1311010000,BENS MÓVEIS,"143.445,13",DV,"775,39","4.746,61","139.473,91",DV
10/2018,309,DESBAN,2000000000,PASSIVO,"12.342.629,17",CR,"817.128,21","1.238.082,05","12.763.583,01",CR
10/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.976.635,31",CR,"817.128,21","1.136.872,05","2.296.379,15",CR
10/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.976.635,31",CR,"817.128,21","1.136.872,05","2.296.379,15",CR
10/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"765.528,83",CR,"581.110,19","483.841,04","668.259,68",CR
10/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"62.524,08",CR,"64.065,84","52.811,18","51.269,42",CR
10/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"86.196,32",CR,"86.723,79","83.796,44","83.268,97",CR
10/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.062.386,08",CR,"85.228,39","516.423,39","1.493.581,08",CR
10/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.814.155,69",CR,"0,00","3.441,06","3.817.596,75",CR
10/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.814.155,69",CR,"0,00","3.441,06","3.817.596,75",CR
10/2018,309,DESBAN,2221000000,COMUM,"231.486,47",CR,"0,00","3.441,06","234.927,53",CR
10/2018,309,DESBAN,2221010000,PROVISÃO,"231.486,47",CR,"0,00","3.441,06","234.927,53",CR
10/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.582.669,22",CR,"0,00","0,00","3.582.669,22",CR
10/2018,309,DESBAN,2222010000,PROVISÃO,"3.582.669,22",CR,"0,00","0,00","3.582.669,22",CR
10/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.551.838,17",CR,"0,00","97.768,94","6.649.607,11",CR
10/2018,309,DESBAN,2320000000,FUNDOS,"6.551.838,17",CR,"0,00","97.768,94","6.649.607,11",CR
10/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.551.838,17",CR,"0,00","97.768,94","6.649.607,11",CR
10/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.551.838,17",CR,"0,00","97.768,94","6.649.607,11",CR
10/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"856.999,37","856.999,37","0,00",CR
10/2018,309,DESBAN,4100000000,RECEITAS,"5.889.528,73",CR,"0,00","245.006,36","6.134.535,09",CR
10/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"74.151,65",CR,"0,00","9.503,93","83.655,58",CR
10/2018,309,DESBAN,4111000000,CORRENTES,"74.151,65",CR,"0,00","9.503,93","83.655,58",CR
10/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"36.421,50",CR,"0,00","4.529,17","40.950,67",CR
10/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"36.421,50",CR,"0,00","4.529,17","40.950,67",CR
10/2018,309,DESBAN,4111030000,PARTICIPANTES,"36.746,91",CR,"0,00","4.572,08","41.318,99",CR
10/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"983,24",CR,"0,00","402,68","1.385,92",CR
10/2018,309,DESBAN,4120000000,INVESTIMENTOS,"3.594.281,01",CR,"0,00","0,00","3.594.281,01",CR
10/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"3.472.633,08",CR,"0,00","0,00","3.472.633,08",CR
10/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","121.647,93",CR,"0,00","0,00","121.647,93",CR
10/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.953.535,54",CR,"0,00","211.220,24","2.164.755,78",CR
10/2018,309,DESBAN,4140000000,DIRETAS,"267.104,09",CR,"0,00","24.282,19","291.386,28",CR
10/2018,309,DESBAN,4190000000,OUTRAS,"456,44",CR,"0,00","0,00","456,44",CR
10/2018,309,DESBAN,4200000000,DESPESAS,"-6.100.921,36",DV,"755.789,37","157.653,02","-6.699.057,71",DV
10/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.832.685,99",DV,"220.850,84","42.601,20","-2.010.935,63",DV
10/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.601.348,01",DV,"214.500,41","42.348,45","-1.773.499,97",DV
10/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.206.327,31",DV,"126.198,40","6.200,21","-1.326.325,50",DV
10/2018,309,DESBAN,4211010200,DIRIGENTES,"-308.510,91",DV,"21.232,71","0,00","-329.743,62",DV
10/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-897.816,40",DV,"104.965,69","6.200,21","-996.581,88",DV
10/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.952,73",DV,"247,97","31,46","-18.169,24",DV
10/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-8.151,40",DV,"315,00","20,00","-8.446,40",DV
10/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-172.774,99",DV,"46.456,61","17.063,12","-202.168,48",DV
10/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-172.774,99",DV,"46.456,61","17.063,12","-202.168,48",DV
10/2018,309,DESBAN,4211040201,CONSULTORIA ATUARIAL,"-9.980,00",DV,"9.980,00","0,00","-19.960,00",DV
10/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
10/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-38.641,52",DV,"8.775,18","4.387,59","-43.029,11",DV
10/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-6.536,89",DV,"3.159,81","1.556,31","-8.140,39",DV
10/2018,309,DESBAN,4211040205,INFORMÁTICA,"-96.001,64",DV,"22.238,44","11.119,22","-107.120,86",DV
10/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-20.714,55",DV,"2.303,18","0,00","-23.017,73",DV
10/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-139.839,37",DV,"37.212,67","17.784,31","-159.267,73",DV
10/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-11.784,78",DV,"2.498,70","1.249,35","-13.034,13",DV
10/2018,309,DESBAN,4211070000,TRIBUTOS,"-44.517,43",DV,"1.571,06","0,00","-46.088,49",DV
10/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-231.337,98",DV,"6.350,43","252,75","-237.435,66",DV
10/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2018,309,DESBAN,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"185,55","0,00","-185,55",DV
10/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-7.596,23",DV,"0,00","0,00","-7.596,23",DV
10/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-215.632,67",DV,"5.300,10","0,00","-220.932,77",DV
10/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-215.632,67",DV,"5.300,10","0,00","-220.932,77",DV
10/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-114.770,96",DV,"0,00","0,00","-114.770,96",DV
10/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-63.889,21",DV,"1.874,10","0,00","-65.763,31",DV
10/2018,309,DESBAN,4212040205,INFORMÁTICA,"0,00",DV,"3.426,00","0,00","-3.426,00",DV
10/2018,309,DESBAN,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-36.972,50",DV,"0,00","0,00","-36.972,50",DV
10/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-8.109,05",DV,"864,78","252,75","-8.721,08",DV
10/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-2.314.699,83",DV,"243.846,43","35.179,96","-2.523.366,30",DV
10/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-2.282.040,14",DV,"243.715,20","35.179,96","-2.490.575,38",DV
10/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.574.500,33",DV,"123.585,20","315,63","-1.697.769,90",DV
10/2018,309,DESBAN,4221010200,DIRIGENTES,"-895.856,91",DV,"47.522,50","0,00","-943.379,41",DV
10/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-678.643,42",DV,"76.062,70","315,63","-754.390,49",DV
10/2018,309,DESBAN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.704,06",DV,"58,33","29,60","-11.732,79",DV
10/2018,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-7.671,11",DV,"1.363,02","551,80","-8.482,33",DV
10/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-374.854,91",DV,"60.726,08","16.367,04","-419.213,95",DV
10/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-374.854,91",DV,"60.726,08","16.367,04","-419.213,95",DV
10/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.271,44",DV,"5.500,00","0,00","-51.771,44",DV
10/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-35.154,50",DV,"8.135,40","4.128,18","-39.161,72",DV
10/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-20.714,55",DV,"2.303,17","0,00","-23.017,72",DV
10/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-6.063,15",DV,"2.951,64","1.475,89","-7.538,90",DV
10/2018,309,DESBAN,4221040205,INFORMÁTICA,"-114.005,21",DV,"22.909,76","9.542,68","-127.372,29",DV
10/2018,309,DESBAN,4221040299,OUTRAS,"-152.646,06",DV,"18.926,11","1.220,29","-170.351,88",DV
10/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-129.169,37",DV,"34.539,24","16.740,41","-146.968,20",DV
10/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.721,72",DV,"2.316,52","1.175,48","-11.862,76",DV
10/2018,309,DESBAN,4221070000,TRIBUTOS,"-173.418,64",DV,"21.126,81","0,00","-194.545,45",DV
10/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-32.659,69",DV,"131,23","0,00","-32.790,92",DV
10/2018,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.575,14",DV,"0,00","0,00","-1.575,14",DV
10/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-24.288,82",DV,"0,00","0,00","-24.288,82",DV
10/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-24.288,82",DV,"0,00","0,00","-24.288,82",DV
10/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-20.184,82",DV,"0,00","0,00","-20.184,82",DV
10/2018,309,DESBAN,4222040205,INFORMÁTICA,"-4.104,00",DV,"0,00","0,00","-4.104,00",DV
10/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-6.795,73",DV,"131,23","0,00","-6.926,96",DV
10/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.953.535,54",DV,"211.277,73","57,49","-2.164.755,78",DV
10/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"79.814,37","79.814,37","0,00",DV
10/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.720,20",DV,"3.441,06","0,00","-10.161,26",DV
10/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-6.720,20",DV,"3.441,06","0,00","-10.161,26",DV
10/2018,309,DESBAN,4311000000,COMUM,"-6.720,20",DV,"3.441,06","0,00","-10.161,26",DV
10/2018,309,DESBAN,4311010000,PROVISÃO,"-6.720,20",DV,"3.441,06","0,00","-10.161,26",DV
10/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"162.258,68",CR,"0,00","454.339,99","616.598,67",CR
10/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"324.650,74",CR,"0,00","454.339,99","778.990,73",CR
10/2018,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-162.392,06",DV,"0,00","0,00","-162.392,06",DV
10/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","55.854,15",CR,"97.768,94","0,00","-41.914,79",DV
10/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"571.430,48","571.430,48","0,00",CR
10/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"498.788,57",CR,"117.090,49","571.430,48","953.128,56",CR
10/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"256.259,95",CR,"117.090,49","548.758,72","687.928,18",CR
10/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"256.259,95",CR,"117.090,49","548.758,72","687.928,18",CR
10/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.858,16",CR,"0,00","6.950,93","61.809,09",CR
10/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"54.858,16",CR,"0,00","6.950,93","61.809,09",CR
10/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"54.858,16",CR,"0,00","6.950,93","61.809,09",CR
10/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"187.670,46",CR,"0,00","15.720,83","203.391,29",CR
10/2018,309,DESBAN,5141000000,FUNDOS,"187.670,46",CR,"0,00","15.720,83","203.391,29",CR
10/2018,309,DESBAN,5141030000,RENDA FIXA,"187.670,46",CR,"0,00","15.720,83","203.391,29",CR
10/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-336.529,89",DV,"0,00","0,00","-336.529,89",DV
10/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-336.406,18",DV,"0,00","0,00","-336.406,18",DV
10/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-336.406,18",DV,"0,00","0,00","-336.406,18",DV
10/2018,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2018,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2018,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2018,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-123,70",DV,"0,00","0,00","-123,70",DV
10/2018,309,DESBAN,5241000000,FUNDOS,"-123,70",DV,"0,00","0,00","-123,70",DV
10/2018,309,DESBAN,5241030000,RENDA FIXA,"-123,70",DV,"0,00","0,00","-123,70",DV
10/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.258,68",DV,"454.339,99","0,00","-616.598,67",DV
10/2018,1331,EATONPREV,1000000000,ATIVO,"2.027.602,26",DV,"791.191,02","718.529,02","2.100.264,26",DV
10/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"50,39",DV,"386.850,93","386.872,16","29,16",DV
10/2018,1331,EATONPREV,1110000000,IMEDIATO,"50,39",DV,"386.850,93","386.872,16","29,16",DV
10/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"2.027.551,87",DV,"404.340,09","331.656,86","2.100.235,10",DV
10/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"110.144,44",DV,"213.212,19","212.488,51","110.868,12",DV
10/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"104.144,44",DV,"117.628,96","116.536,55","105.236,85",DV
10/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"104.144,44",DV,"117.628,96","116.536,55","105.236,85",DV
10/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"103.532,74",DV,"105.056,72","103.532,74","105.056,72",DV
10/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"418,94",DV,"6.402,49","6.694,44","126,99",DV
10/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"192,76",DV,"6.169,75","6.309,37","53,14",DV
10/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"2.446,91","2.815,64","5.631,27",DV
10/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"93.136,32","93.136,32","0,00",DV
10/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.917.407,43",DV,"191.127,90","119.168,35","1.989.366,98",DV
10/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.917.407,43",DV,"191.127,90","119.168,35","1.989.366,98",DV
10/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.606.159,79",DV,"133.595,00","101.887,90","1.637.866,89",DV
10/2018,1331,EATONPREV,1234040000,AÇÕES,"141.069,36",DV,"36.641,24","4.340,46","173.370,14",DV
10/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"54.739,75",DV,"2.779,59","67,60","57.451,74",DV
10/2018,1331,EATONPREV,1234990000,OUTROS,"115.438,53",DV,"18.112,07","12.872,39","120.678,21",DV
10/2018,1331,EATONPREV,2000000000,PASSIVO,"2.027.602,26",CR,"222.670,69","295.332,69","2.100.264,26",CR
10/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"199.635,32",CR,"222.670,69","238.417,56","215.382,19",CR
10/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"198.771,46",CR,"221.838,10","234.797,90","211.731,26",CR
10/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"183.634,76",CR,"206.701,40","215.825,83","192.759,19",CR
10/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.197,91",CR,"5.197,91","7.728,93","7.728,93",CR
10/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.938,79",CR,"9.938,79","11.243,14","11.243,14",CR
10/2018,1331,EATONPREV,2130000000,INVESTIMENTOS,"863,86",CR,"832,59","3.619,66","3.650,93",CR
10/2018,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"863,86",CR,"832,59","3.619,66","3.650,93",CR
10/2018,1331,EATONPREV,2134990000,OUTROS,"863,86",CR,"832,59","3.619,66","3.650,93",CR
10/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.827.966,94",CR,"0,00","56.915,13","1.884.882,07",CR
10/2018,1331,EATONPREV,2320000000,FUNDOS,"1.827.966,94",CR,"0,00","56.915,13","1.884.882,07",CR
10/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.827.966,94",CR,"0,00","56.915,13","1.884.882,07",CR
10/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.827.966,94",CR,"0,00","56.915,13","1.884.882,07",CR
10/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"313.521,20","313.521,20","0,00",DV
10/2018,1331,EATONPREV,4100000000,RECEITAS,"1.833.651,15",CR,"0,00","210.765,28","2.044.416,43",CR
10/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.043.858,11",CR,"0,00","117.628,96","1.161.487,07",CR
10/2018,1331,EATONPREV,4111000000,CORRENTES,"1.043.032,29",CR,"0,00","117.606,38","1.160.638,67",CR
10/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"908.246,49",CR,"0,00","105.056,72","1.013.303,21",CR
10/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"908.246,49",CR,"0,00","105.056,72","1.013.303,21",CR
10/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"66.703,69",CR,"0,00","6.391,57","73.095,26",CR
10/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"68.082,11",CR,"0,00","6.158,09","74.240,20",CR
10/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","825,82",CR,"0,00","22,58","848,40",CR
10/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"789.791,20",CR,"0,00","93.136,32","882.927,52",CR
10/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"789.791,20",CR,"0,00","93.136,32","882.927,52",CR
10/2018,1331,EATONPREV,4190000000,OUTRAS,"1,84",CR,"0,00","0,00","1,84",CR
10/2018,1331,EATONPREV,4200000000,DESPESAS,"-1.577.431,23",DV,"256.606,07","71.733,24","-1.762.304,06",DV
10/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-787.640,03",DV,"150.210,58","58.474,07","-879.376,54",DV
10/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-787.640,03",DV,"150.210,58","58.474,07","-879.376,54",DV
10/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-176.589,50",DV,"22.943,13","0,00","-199.532,63",DV
10/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-164.218,77",DV,"21.395,99","0,00","-185.614,76",DV
10/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-12.370,73",DV,"1.547,14","0,00","-13.917,87",DV
10/2018,1331,EATONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-608,91",DV,"432,00","0,00","-1.040,91",DV
10/2018,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-668,99",DV,"193,54","0,00","-862,53",DV
10/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-526.763,16",DV,"117.648,14","58.474,07","-585.937,23",DV
10/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-526.763,16",DV,"117.648,14","58.474,07","-585.937,23",DV
10/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-68.047,65",DV,"15.121,70","7.560,85","-75.608,50",DV
10/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-132.232,25",DV,"30.203,54","15.101,77","-147.334,02",DV
10/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-38.454,75",DV,"8.545,50","4.272,75","-42.727,50",DV
10/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-285.028,51",DV,"63.777,40","31.538,70","-317.267,21",DV
10/2018,1331,EATONPREV,4212040299,OUTRAS,"-3.000,00",DV,"0,00","0,00","-3.000,00",DV
10/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-16.477,43",DV,"1.524,02","0,00","-18.001,45",DV
10/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-66.532,04",DV,"7.469,75","0,00","-74.001,79",DV
10/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-789.791,20",DV,"106.395,49","13.259,17","-882.927,52",DV
10/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-789.791,20",DV,"106.395,49","13.259,17","-882.927,52",DV
10/2018,1331,EATONPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-608,91",DV,"431,99","0,00","-1.040,90",DV
10/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.420,89",DV,"0,00","0,00","-1.420,89",DV
10/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-739.973,19",DV,"99.480,96","13.259,17","-826.194,98",DV
10/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-739.973,19",DV,"99.480,96","13.259,17","-826.194,98",DV
10/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-133.870,80",DV,"28.147,37","13.241,02","-148.777,15",DV
10/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-606.102,39",DV,"71.333,59","18,15","-677.417,83",DV
10/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-6.345,71",DV,"709,15","0,00","-7.054,86",DV
10/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-41.442,50",DV,"5.773,39","0,00","-47.215,89",DV
10/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"88.790,63",CR,"0,00","31.022,68","119.813,31",CR
10/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"102.792,08",CR,"0,00","31.022,68","133.814,76",CR
10/2018,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.001,45",DV,"0,00","0,00","-14.001,45",DV
10/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-345.010,55",DV,"56.915,13","0,00","-401.925,68",DV
10/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.895,07","43.895,07","0,00",DV
10/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.477,23",CR,"0,00","43.895,07","167.372,30",CR
10/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"123.477,23",CR,"0,00","43.895,07","167.372,30",CR
10/2018,1331,EATONPREV,5141000000,FUNDOS,"123.477,23",CR,"0,00","43.895,07","167.372,30",CR
10/2018,1331,EATONPREV,5141030000,RENDA FIXA,"69.977,34",CR,"0,00","27.950,42","97.927,76",CR
10/2018,1331,EATONPREV,5141040000,AÇÕES,"29.291,34",CR,"0,00","14.597,95","43.889,29",CR
10/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"3.322,55",CR,"0,00","1.346,70","4.669,25",CR
10/2018,1331,EATONPREV,5141990000,OUTROS,"20.886,00",CR,"0,00","0,00","20.886,00",CR
10/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.686,60",DV,"12.872,39","0,00","-47.558,99",DV
10/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-34.686,60",DV,"12.872,39","0,00","-47.558,99",DV
10/2018,1331,EATONPREV,5241000000,FUNDOS,"-34.686,60",DV,"12.872,39","0,00","-47.558,99",DV
10/2018,1331,EATONPREV,5241030000,RENDA FIXA,"-5.228,88",DV,"0,00","0,00","-5.228,88",DV
10/2018,1331,EATONPREV,5241040000,AÇÕES,"-26.123,54",DV,"0,00","0,00","-26.123,54",DV
10/2018,1331,EATONPREV,5241070000,MULTIMERCADO,"-831,53",DV,"0,00","0,00","-831,53",DV
10/2018,1331,EATONPREV,5241990000,OUTROS,"-2.502,65",DV,"12.872,39","0,00","-15.375,04",DV
10/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.790,63",DV,"31.022,68","0,00","-119.813,31",DV
10/2018,312,ECONOMUS,1000000000,ATIVO,"104.976.587,77",DV,"44.335.150,73","46.078.144,93","103.233.593,57",DV
10/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"43.894,34",DV,"33.900.820,46","33.944.608,13","106,67",DV
10/2018,312,ECONOMUS,1110000000,IMEDIATO,"43.894,34",DV,"33.900.820,46","33.944.608,13","106,67",DV
10/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"103.019.466,78",DV,"10.430.625,27","12.069.106,21","101.380.985,84",DV
10/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.961.471,46",DV,"8.371.660,59","8.238.063,57","20.095.068,48",DV
10/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.929.143,29",DV,"2.892.365,79","2.730.945,77","5.090.563,31",DV
10/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.254,20",DV,"334,20","162,55","368.425,85",DV
10/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.486,10",DV,"262,39","42,01","62.706,48",DV
10/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"305.636,51",DV,"71,81","120,54","305.587,78",DV
10/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"0,00","0,00","131,59",DV
10/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"913.634,30",DV,"324.058,70","321.119,74","916.573,26",DV
10/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.971,87",DV,"10.038,53","12.430,49","2.579,91",DV
10/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.642.282,92",DV,"2.557.934,36","2.397.232,99","3.802.984,29",DV
10/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"123.292,70",DV,"982,69","31.545,19","92.730,20",DV
10/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.908.710,28",DV,"2.739,50","0,00","14.911.449,78",DV
10/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
10/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.475.572,61","5.475.572,61","0,00",DV
10/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"83.057.995,32",DV,"2.058.964,68","3.831.042,64","81.285.917,36",DV
10/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.145.335,30",DV,"56.378,82","0,00","9.201.714,12",DV
10/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.235.915,90",DV,"44.658,65","0,00","7.280.574,55",DV
10/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.909.419,40",DV,"11.720,17","0,00","1.921.139,57",DV
10/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"73.521.008,69",DV,"2.002.585,86","3.826.397,40","71.697.197,15",DV
10/2018,312,ECONOMUS,1234030000,RENDA FIXA,"73.521.008,69",DV,"2.002.585,86","3.826.397,40","71.697.197,15",DV
10/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"391.651,33",DV,"0,00","4.645,24","387.006,09",DV
10/2018,312,ECONOMUS,1300000000,PERMANENTE,"1.913.226,65",DV,"3.705,00","64.430,59","1.852.501,06",DV
10/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"815.396,75",DV,"3.705,00","35.302,33","783.799,42",DV
10/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"815.396,75",DV,"3.705,00","35.302,33","783.799,42",DV
10/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"815.396,75",DV,"3.705,00","35.302,33","783.799,42",DV
10/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.097.829,90",DV,"0,00","29.128,26","1.068.701,64",DV
10/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.097.829,90",DV,"0,00","29.128,26","1.068.701,64",DV
10/2018,312,ECONOMUS,2000000000,PASSIVO,"104.976.587,77",CR,"35.766.990,34","34.023.996,14","103.233.593,57",CR
10/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.178.125,99",CR,"34.065.482,41","33.994.822,71","6.107.466,29",CR
10/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.178.057,34",CR,"34.057.701,26","33.987.030,24","6.107.386,32",CR
10/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.499.692,22",CR,"32.689.812,09","32.617.132,00","5.427.012,13",CR
10/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"678.365,12",CR,"1.367.889,17","1.369.898,24","680.374,19",CR
10/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"68,65",CR,"7.781,15","7.792,47","79,97",CR
10/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.274,65","7.274,65","0,00",CR
10/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"68,65",CR,"506,50","517,82","79,97",CR
10/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.734.409,31",CR,"0,00","29.173,43","17.763.582,74",CR
10/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.734.409,31",CR,"0,00","29.173,43","17.763.582,74",CR
10/2018,312,ECONOMUS,2221000000,COMUM,"17.734.409,31",CR,"0,00","29.173,43","17.763.582,74",CR
10/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.734.409,31",CR,"0,00","29.173,43","17.763.582,74",CR
10/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"81.064.052,47",CR,"1.701.507,93","0,00","79.362.544,54",CR
10/2018,312,ECONOMUS,2320000000,FUNDOS,"81.064.052,47",CR,"1.701.507,93","0,00","79.362.544,54",CR
10/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"81.064.052,47",CR,"1.701.507,93","0,00","79.362.544,54",CR
10/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.064.052,47",CR,"1.701.507,93","0,00","79.362.544,54",CR
10/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.392.779,37","9.392.779,37","0,00",CR
10/2018,312,ECONOMUS,4100000000,RECEITAS,"21.181.941,82",CR,"0,00","2.601.097,55","23.783.039,37",CR
10/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"19.525,50",CR,"0,00","103,79","19.629,29",CR
10/2018,312,ECONOMUS,4111000000,CORRENTES,"19.525,50",CR,"0,00","103,79","19.629,29",CR
10/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.697,50",CR,"0,00","42,01","7.739,51",CR
10/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.697,50",CR,"0,00","42,01","7.739,51",CR
10/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"9.502,90",CR,"0,00","61,78","9.564,68",CR
10/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"2.325,10",CR,"0,00","0,00","2.325,10",CR
10/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"940.804,14",CR,"0,00","112.402,49","1.053.206,63",CR
10/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","940.804,14",CR,"0,00","112.402,49","1.053.206,63",CR
10/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"19.846.511,04",CR,"0,00","2.445.098,24","22.291.609,28",CR
10/2018,312,ECONOMUS,4190000000,OUTRAS,"375.101,14",CR,"0,00","43.493,03","418.594,17",CR
10/2018,312,ECONOMUS,4200000000,DESPESAS,"-37.333.040,07",DV,"9.363.605,94","4.665.297,14","-42.031.348,87",DV
10/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-12.409.396,08",DV,"6.294.160,68","4.604.783,23","-14.098.773,53",DV
10/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-12.316.998,34",DV,"6.252.072,76","4.574.220,73","-13.994.850,37",DV
10/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-8.523.439,13",DV,"4.380.858,72","3.182.923,44","-9.721.374,41",DV
10/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-169.040,81",DV,"87.765,95","63.731,98","-193.074,78",DV
10/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-777.784,52",DV,"350.940,06","254.838,07","-873.886,51",DV
10/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-7.397.295,04",DV,"3.867.675,82","2.810.271,37","-8.454.699,49",DV
10/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-179.318,76",DV,"74.476,89","54.082,02","-199.713,63",DV
10/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-46.002,13",DV,"6.789,16","4.930,00","-47.861,29",DV
10/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-86.551,54",DV,"32.028,46","18.512,70","-100.067,30",DV
10/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-2.358.890,18",DV,"1.387.643,65","1.071.927,72","-2.674.606,11",DV
10/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.358.890,18",DV,"1.387.643,65","1.071.927,72","-2.674.606,11",DV
10/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-452.481,84",DV,"55.620,02","27.810,01","-480.291,85",DV
10/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-492.429,62",DV,"242.393,23","178.141,52","-556.681,33",DV
10/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-295.858,06",DV,"161.594,64","129.153,76","-328.298,94",DV
10/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-686.798,24",DV,"522.320,05","442.625,74","-766.492,55",DV
10/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-61.018,81",DV,"99.669,60","72.375,92","-88.312,49",DV
10/2018,312,ECONOMUS,4211040299,OUTRAS,"-370.303,61",DV,"306.046,11","221.820,77","-454.528,95",DV
10/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-742.552,35",DV,"384.027,18","295.926,87","-830.652,66",DV
10/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-559.563,01",DV,"60.725,59","0,00","-620.288,60",DV
10/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-92.397,74",DV,"42.087,92","30.562,50","-103.923,16",DV
10/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-27,50",DV,"0,00","0,00","-27,50",DV
10/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-92.370,24",DV,"42.087,92","30.562,50","-103.895,66",DV
10/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-5.077.132,95",DV,"570.626,58","6.793,47","-5.640.966,06",DV
10/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-4.894.440,69",DV,"551.589,50","6.793,47","-5.439.236,72",DV
10/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-3.511.165,77",DV,"407.098,05","6.707,19","-3.911.556,63",DV
10/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-63.417,79",DV,"7.338,73","0,00","-70.756,52",DV
10/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-272.373,48",DV,"29.344,60","0,00","-301.718,08",DV
10/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.109.728,50",DV,"364.187,17","6.707,19","-3.467.208,48",DV
10/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-65.646,00",DV,"6.227,55","0,00","-71.873,55",DV
10/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.616,22",DV,"567,68","0,00","-15.183,90",DV
10/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-17.758,41",DV,"1.884,37","0,00","-19.642,78",DV
10/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-855.683,58",DV,"91.865,89","0,00","-947.549,47",DV
10/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-855.683,58",DV,"91.865,89","0,00","-947.549,47",DV
10/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-182.892,98",DV,"19.619,17","0,00","-202.512,15",DV
10/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-110.650,73",DV,"9.896,43","0,00","-120.547,16",DV
10/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-359.473,61",DV,"33.197,31","0,00","-392.670,92",DV
10/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-26.636,98",DV,"8.334,09","0,00","-34.971,07",DV
10/2018,312,ECONOMUS,4221040299,OUTRAS,"-176.029,28",DV,"20.818,89","0,00","-196.848,17",DV
10/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-495.216,71",DV,"50.173,51","86,28","-545.303,94",DV
10/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-182.692,26",DV,"19.037,08","0,00","-201.729,34",DV
10/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-182.692,26",DV,"19.037,08","0,00","-201.729,34",DV
10/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-19.846.511,04",DV,"2.498.818,68","53.720,44","-22.291.609,28",DV
10/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-156.014,37",DV,"29.173,43","2.739,50","-182.448,30",DV
10/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-156.014,37",DV,"29.173,43","2.739,50","-182.448,30",DV
10/2018,312,ECONOMUS,4311000000,COMUM,"-156.014,37",DV,"29.173,43","2.739,50","-182.448,30",DV
10/2018,312,ECONOMUS,4311010000,PROVISÃO,"-156.014,37",DV,"29.173,43","2.739,50","-182.448,30",DV
10/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"4.218.088,83",CR,"0,00","422.137,25","4.640.226,08",CR
10/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.218.088,83",CR,"0,00","422.137,25","4.640.226,08",CR
10/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","12.089.023,79",CR,"0,00","1.701.507,93","13.790.531,72",CR
10/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"434.137,11","434.137,11","0,00",CR
10/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.300.241,88",CR,"0,00","433.947,61","4.734.189,49",CR
10/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"483.258,46",CR,"0,00","56.378,82","539.637,28",CR
10/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"483.258,46",CR,"0,00","56.378,82","539.637,28",CR
10/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"483.258,46",CR,"0,00","56.378,82","539.637,28",CR
10/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"3.816.983,42",CR,"0,00","377.568,79","4.194.552,21",CR
10/2018,312,ECONOMUS,5141000000,FUNDOS,"3.816.983,42",CR,"0,00","377.568,79","4.194.552,21",CR
10/2018,312,ECONOMUS,5141030000,RENDA FIXA,"3.816.983,42",CR,"0,00","377.568,79","4.194.552,21",CR
10/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-82.153,05",DV,"11.999,86","189,50","-93.963,41",DV
10/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44.455,76",DV,"7.354,62","189,50","-51.620,88",DV
10/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.697,29",DV,"4.645,24","0,00","-42.342,53",DV
10/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.218.088,83",DV,"422.137,25","0,00","-4.640.226,08",DV
10/2018,271,ECOS,1000000000,ATIVO,"960.497,04",DV,"3.862.987,17","3.742.851,52","1.080.632,69",DV
10/2018,271,ECOS,1100000000,DISPONÍVEL,"21.947,66",DV,"1.993.838,42","2.013.412,85","2.373,23",DV
10/2018,271,ECOS,1110000000,IMEDIATO,"21.947,66",DV,"1.993.838,42","2.013.412,85","2.373,23",DV
10/2018,271,ECOS,1200000000,REALIZÁVEL,"812.746,33",DV,"1.869.148,75","1.726.763,98","955.131,10",DV
10/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"221.456,58",DV,"1.245.878,09","1.259.736,19","207.598,48",DV
10/2018,271,ECOS,1221000000,CONTAS A RECEBER,"200.581,48",DV,"1.245.878,09","1.252.981,88","193.477,69",DV
10/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"54.598,42",DV,"589.996,80","576.352,86","68.242,36",DV
10/2018,271,ECOS,1221010100,PATROCINADOR(ES),"54.598,42",DV,"589.832,64","576.188,70","68.242,36",DV
10/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"164,16","164,16","0,00",DV
10/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
10/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
10/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.430,64",DV,"8.020,16","8.336,61","56.114,19",DV
10/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.674,58",DV,"36.183,84","60.572,42","286,00",DV
10/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"64.873,05",DV,"611.677,29","607.719,99","68.830,35",DV
10/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.262,93",DV,"0,00","6.754,31","13.508,62",DV
10/2018,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"612,17",DV,"0,00","0,00","612,17",DV
10/2018,271,ECOS,1230000000,INVESTIMENTOS,"591.289,75",DV,"623.270,66","467.027,79","747.532,62",DV
10/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"591.289,75",DV,"623.270,66","467.027,79","747.532,62",DV
10/2018,271,ECOS,1234070000,MULTIMERCADO,"591.289,75",DV,"623.270,66","467.027,79","747.532,62",DV
10/2018,271,ECOS,1300000000,PERMANENTE,"125.803,05",DV,"0,00","2.674,69","123.128,36",DV
10/2018,271,ECOS,1310000000,IMOBILIZADO,"125.803,05",DV,"0,00","2.674,69","123.128,36",DV
10/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"125.803,05",DV,"0,00","2.674,69","123.128,36",DV
10/2018,271,ECOS,1311010000,BENS MÓVEIS,"125.803,05",DV,"0,00","2.674,69","123.128,36",DV
10/2018,271,ECOS,2000000000,PASSIVO,"960.497,04",CR,"2.096.126,12","2.216.261,77","1.080.632,69",CR
10/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"786.795,12",CR,"2.093.451,43","2.215.071,69","908.415,38",CR
10/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"786.315,09",CR,"1.713.644,34","1.835.264,04","907.934,79",CR
10/2018,271,ECOS,2121000000,CONTAS A PAGAR,"662.312,52",CR,"446.117,21","554.960,39","771.155,70",CR
10/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"94.570,39",CR,"102.764,98","111.915,99","103.721,40",CR
10/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"575.444,28","575.444,28","0,00",CR
10/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"23.904,02",CR,"23.904,02","27.529,09","27.529,09",CR
10/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.528,16",CR,"565.413,85","565.414,29","5.528,60",CR
10/2018,271,ECOS,2130000000,INVESTIMENTOS,"480,03",CR,"379.807,09","379.807,65","480,59",CR
10/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"480,01",CR,"379.502,54","379.503,10","480,57",CR
10/2018,271,ECOS,2134010000,CURTO PRAZO,"480,01",CR,"502,54","503,10","480,57",CR
10/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"379.000,00","379.000,00","0,00",CR
10/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"304,55","304,55","0,02",CR
10/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"173.701,92",CR,"2.674,69","1.190,08","172.217,31",CR
10/2018,271,ECOS,2320000000,FUNDOS,"173.701,92",CR,"2.674,69","1.190,08","172.217,31",CR
10/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"173.701,92",CR,"2.674,69","1.190,08","172.217,31",CR
10/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"173.701,92",CR,"2.674,69","1.190,08","172.217,31",CR
10/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"606.246,49","606.246,49","0,00",CR
10/2018,271,ECOS,4100000000,RECEITAS,"4.715.249,28",CR,"0,00","589.088,22","5.304.337,50",CR
10/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"46.975,25",CR,"0,00","5.070,95","52.046,20",CR
10/2018,271,ECOS,4111000000,CORRENTES,"46.975,25",CR,"0,00","5.070,95","52.046,20",CR
10/2018,271,ECOS,4111010000,PATROCINADORES(ES),"45.699,24",CR,"0,00","4.906,79","50.606,03",CR
10/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.699,24",CR,"0,00","4.906,79","50.606,03",CR
10/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"1.276,01",CR,"0,00","164,16","1.440,17",CR
10/2018,271,ECOS,4120000000,INVESTIMENTOS,"4.668.267,46",CR,"0,00","584.017,27","5.252.284,73",CR
10/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.611.934,04",CR,"0,00","579.658,65","5.191.592,69",CR
10/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","56.333,42",CR,"0,00","4.358,62","60.692,04",CR
10/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
10/2018,271,ECOS,4200000000,DESPESAS,"-4.741.506,31",DV,"605.056,41","11.548,36","-5.335.014,36",DV
10/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.462.912,19",DV,"310.733,94","5.452,21","-2.768.193,92",DV
10/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-2.385.469,78",DV,"301.516,35","5.452,21","-2.681.533,92",DV
10/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.658.551,75",DV,"211.516,68","5.189,89","-1.864.878,54",DV
10/2018,271,ECOS,4211010100,CONSELHEIROS,"-90.558,84",DV,"10.062,53","0,00","-100.621,37",DV
10/2018,271,ECOS,4211010200,DIRIGENTES,"-550.021,86",DV,"32.684,39","0,00","-582.706,25",DV
10/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-1.017.971,05",DV,"168.769,76","5.189,89","-1.181.550,92",DV
10/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-36.621,60",DV,"4.929,92","0,00","-41.551,52",DV
10/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-5.454,54",DV,"1.399,74","0,00","-6.854,28",DV
10/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-304.214,78",DV,"38.575,82","0,00","-342.790,60",DV
10/2018,271,ECOS,4211040100,PESSOA FÍSICA,"0,00",DV,"797,20","0,00","-797,20",DV
10/2018,271,ECOS,4211040104,RECURSOS HUMANOS,"0,00",DV,"797,20","0,00","-797,20",DV
10/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-304.214,78",DV,"37.778,62","0,00","-341.993,40",DV
10/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-69.272,97",DV,"7.493,45","0,00","-76.766,42",DV
10/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-83.478,36",DV,"7.440,77","0,00","-90.919,13",DV
10/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"0,00","0,00","-400,47",DV
10/2018,271,ECOS,4211040205,INFORMÁTICA,"-113.493,97",DV,"13.551,71","0,00","-127.045,68",DV
10/2018,271,ECOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.689,50",DV,"1.344,75","0,00","-4.034,25",DV
10/2018,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.937,94","0,00","-4.937,94",DV
10/2018,271,ECOS,4211040299,OUTRAS,"-34.879,51",DV,"3.010,00","0,00","-37.889,51",DV
10/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-160.271,95",DV,"17.565,10","262,32","-177.574,73",DV
10/2018,271,ECOS,4211070000,TRIBUTOS,"-220.355,16",DV,"27.529,09","0,00","-247.884,25",DV
10/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-77.442,41",DV,"9.217,59","0,00","-86.660,00",DV
10/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-15.070,00",DV,"1.010,00","0,00","-16.080,00",DV
10/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-15.070,00",DV,"1.010,00","0,00","-16.080,00",DV
10/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
10/2018,271,ECOS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2018,271,ECOS,4212040299,OUTRAS,"-11.470,00",DV,"1.010,00","0,00","-12.480,00",DV
10/2018,271,ECOS,4212050000,DESPESAS GERAIS,"-5.099,87",DV,"1.838,99","0,00","-6.938,86",DV
10/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.991,29",DV,"1.337,35","0,00","-13.328,64",DV
10/2018,271,ECOS,4212070000,TRIBUTOS,"-45.281,25",DV,"5.031,25","0,00","-50.312,50",DV
10/2018,271,ECOS,4220000000,INVESTIMENTOS,"-2.278.594,12",DV,"294.322,47","6.096,15","-2.566.820,44",DV
10/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-2.263.494,25",DV,"292.095,13","6.096,15","-2.549.493,23",DV
10/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.766.110,24",DV,"231.601,04","5.834,45","-1.991.876,83",DV
10/2018,271,ECOS,4221010100,CONSELHEIROS,"-90.331,27",DV,"10.038,79","0,00","-100.370,06",DV
10/2018,271,ECOS,4221010200,DIRIGENTES,"-548.723,11",DV,"32.605,27","0,00","-581.328,38",DV
10/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.127.055,86",DV,"188.956,98","5.834,45","-1.310.178,39",DV
10/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-44.226,61",DV,"9.148,57","0,00","-53.375,18",DV
10/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-5.480,51",DV,"1.396,44","0,00","-6.876,95",DV
10/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-307.772,90",DV,"33.486,75","0,00","-341.259,65",DV
10/2018,271,ECOS,4221040100,PESSOA FÍSICA,"0,00",DV,"795,30","0,00","-795,30",DV
10/2018,271,ECOS,4221040104,RECURSOS HUMANOS,"0,00",DV,"795,30","0,00","-795,30",DV
10/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-307.772,90",DV,"32.691,45","0,00","-340.464,35",DV
10/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.784,48",DV,"1.723,06","0,00","-25.507,54",DV
10/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-83.283,95",DV,"7.423,23","0,00","-90.707,18",DV
10/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"0,00","0,00","-399,53",DV
10/2018,271,ECOS,4221040205,INFORMÁTICA,"-113.222,41",DV,"13.519,70","0,00","-126.742,11",DV
10/2018,271,ECOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.683,16",DV,"1.341,58","0,00","-13.024,74",DV
10/2018,271,ECOS,4221040299,OUTRAS,"-75.399,37",DV,"8.683,88","0,00","-84.083,25",DV
10/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-139.903,99",DV,"16.462,33","261,70","-156.104,62",DV
10/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-15.099,87",DV,"2.227,34","0,00","-17.327,21",DV
10/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
10/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
10/2018,271,ECOS,4222040299,OUTRAS,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
10/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.539,87",DV,"1.337,34","0,00","-12.877,21",DV
10/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"23.571,42",CR,"0,00","2.935,22","26.506,64",CR
10/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.559,50",CR,"0,00","2.935,22","26.494,72",CR
10/2018,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"11,92",CR,"0,00","0,00","11,92",CR
10/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.685,61",CR,"1.190,08","2.674,69","4.170,22",CR
10/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.742,87","3.742,87","0,00",CR
10/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.966,77",CR,"0,00","3.742,87","34.709,64",CR
10/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"30.966,77",CR,"0,00","3.742,87","34.709,64",CR
10/2018,271,ECOS,5141000000,FUNDOS,"30.966,77",CR,"0,00","3.742,87","34.709,64",CR
10/2018,271,ECOS,5141070000,MULTIMERCADO,"30.966,77",CR,"0,00","3.742,87","34.709,64",CR
10/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.395,35",DV,"807,65","0,00","-8.203,00",DV
10/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.892,24",DV,"503,10","0,00","-4.395,34",DV
10/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.892,24",DV,"503,10","0,00","-4.395,34",DV
10/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.892,24",DV,"503,10","0,00","-4.395,34",DV
10/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
10/2018,271,ECOS,5241000000,FUNDOS,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
10/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.277,46",DV,"0,00","0,00","-1.277,46",DV
10/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.221,43",DV,"304,55","0,00","-2.525,98",DV
10/2018,271,ECOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,22",DV,"0,00","0,00","-4,22",DV
10/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.571,42",DV,"2.935,22","0,00","-26.506,64",DV
10/2018,3054,EDS PREV,1000000000,ATIVO,"49.124,83",DV,"52.958,51","51.803,60","50.279,74",DV
10/2018,3054,EDS PREV,1100000000,DISPONÍVEL,"0,00",DV,"25.901,80","25.901,80","0,00",DV
10/2018,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"25.901,80","25.901,80","0,00",DV
10/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"49.124,83",DV,"27.056,71","25.901,80","50.279,74",DV
10/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"49.124,83",DV,"27.056,71","25.901,80","50.279,74",DV
10/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"49.124,83",DV,"27.056,71","25.901,80","50.279,74",DV
10/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"49.124,83",DV,"27.056,71","25.901,80","50.279,74",DV
10/2018,3054,EDS PREV,2000000000,PASSIVO,"49.124,83",CR,"24.042,39","25.197,30","50.279,74",CR
10/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"49.124,83",CR,"24.042,39","25.197,30","50.279,74",CR
10/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"49.124,83",CR,"24.042,39","25.197,30","50.279,74",CR
10/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"44.867,73",CR,"21.440,49","22.583,09","46.010,33",CR
10/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.432,12",CR,"1.432,12","1.356,08","1.356,08",CR
10/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.824,98",CR,"1.169,78","1.258,13","2.913,33",CR
10/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"27.056,71","27.056,71","0,00",DV
10/2018,3054,EDS PREV,4100000000,RECEITAS,"328.766,13",CR,"0,00","27.056,71","355.822,84",CR
10/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"328.725,01",CR,"0,00","27.056,71","355.781,72",CR
10/2018,3054,EDS PREV,4111000000,CORRENTES,"328.725,01",CR,"0,00","27.056,71","355.781,72",CR
10/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"328.725,01",CR,"0,00","27.056,71","355.781,72",CR
10/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"328.725,01",CR,"0,00","27.056,71","355.781,72",CR
10/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
10/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
10/2018,3054,EDS PREV,4200000000,DESPESAS,"-328.766,13",DV,"27.056,71","0,00","-355.822,84",DV
10/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-328.725,01",DV,"27.056,71","0,00","-355.781,72",DV
10/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-328.725,01",DV,"27.056,71","0,00","-355.781,72",DV
10/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-312.186,18",DV,"25.733,98","0,00","-337.920,16",DV
10/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-312.186,18",DV,"25.733,98","0,00","-337.920,16",DV
10/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-97.132,03",DV,"2.806,98","0,00","-99.939,01",DV
10/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-215.054,15",DV,"22.927,00","0,00","-237.981,15",DV
10/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.293,82",DV,"64,60","0,00","-1.358,42",DV
10/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-15.245,01",DV,"1.258,13","0,00","-16.503,14",DV
10/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
10/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
10/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
10/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
10/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
10/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
10/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
10/2018,1345,ELETRA,1000000000,ATIVO,"13.888.113,37",DV,"33.307.793,38","33.398.970,01","13.796.936,74",DV
10/2018,1345,ELETRA,1100000000,DISPONÍVEL,"50.701,82",DV,"11.404.273,63","11.427.194,75","27.780,70",DV
10/2018,1345,ELETRA,1110000000,IMEDIATO,"50.701,82",DV,"11.404.273,63","11.427.194,75","27.780,70",DV
10/2018,1345,ELETRA,1200000000,REALIZÁVEL,"13.660.144,94",DV,"21.899.578,89","21.963.893,54","13.595.830,29",DV
10/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.408.010,12",DV,"228.588,18","205.169,50","2.431.428,80",DV
10/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"217.523,22",DV,"204.930,92","193.340,87","229.113,27",DV
10/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"180.512,70",DV,"199.387,20","185.826,76","194.073,14",DV
10/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"90.256,35",DV,"97.036,57","90.256,35","97.036,57",DV
10/2018,1345,ELETRA,1221010300,PARTICIPANTES,"90.256,35",DV,"99.996,68","93.216,46","97.036,57",DV
10/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.347,74","1.347,74","0,00",DV
10/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.006,21","1.006,21","0,00",DV
10/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.010,52",DV,"1.970,39","3.940,78","35.040,13",DV
10/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.573,33","3.573,33","0,00",DV
10/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.190.486,90",DV,"23.657,26","11.828,63","2.202.315,53",DV
10/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"11.252.134,82",DV,"21.670.990,71","21.758.724,04","11.164.401,49",DV
10/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"11.252.134,82",DV,"21.670.990,71","21.758.724,04","11.164.401,49",DV
10/2018,1345,ELETRA,1234030000,RENDA FIXA,"11.252.134,82",DV,"21.670.990,71","21.758.724,04","11.164.401,49",DV
10/2018,1345,ELETRA,1300000000,PERMANENTE,"177.266,61",DV,"3.940,86","7.881,72","173.325,75",DV
10/2018,1345,ELETRA,1310000000,IMOBILIZADO,"177.266,61",DV,"3.940,86","7.881,72","173.325,75",DV
10/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"177.266,61",DV,"3.940,86","7.881,72","173.325,75",DV
10/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"177.266,61",DV,"3.940,86","7.881,72","173.325,75",DV
10/2018,1345,ELETRA,2000000000,PASSIVO,"13.888.113,37",CR,"20.206.193,48","20.115.016,85","13.796.936,74",CR
10/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"542.246,47",CR,"20.089.765,58","20.088.167,84","540.648,73",CR
10/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"542.246,47",CR,"428.255,90","426.658,16","540.648,73",CR
10/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"470.895,20",CR,"343.254,38","340.227,64","467.868,46",CR
10/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"71.351,27",CR,"85.001,52","86.430,52","72.780,27",CR
10/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"19.661.509,68","19.661.509,68","0,00",CR
10/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.652.800,00","19.652.800,00","0,00",CR
10/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"19.652.800,00","19.652.800,00","0,00",CR
10/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"8.709,68","8.709,68","0,00",CR
10/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"8.709,68","8.709,68","0,00",CR
10/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"8.709,68","8.709,68","0,00",CR
10/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.249.798,93",CR,"12.198,54","24.397,08","2.261.997,47",CR
10/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.249.798,93",CR,"12.198,54","24.397,08","2.261.997,47",CR
10/2018,1345,ELETRA,2221000000,COMUM,"2.180.955,32",CR,"11.777,15","23.554,30","2.192.732,47",CR
10/2018,1345,ELETRA,2221010000,PROVISÃO,"2.180.955,32",CR,"11.777,15","23.554,30","2.192.732,47",CR
10/2018,1345,ELETRA,2222000000,ESPECÍFICA,"68.843,61",CR,"421,39","842,78","69.265,00",CR
10/2018,1345,ELETRA,2222010000,PROVISÃO,"68.843,61",CR,"421,39","842,78","69.265,00",CR
10/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"11.096.067,97",CR,"104.229,36","2.451,93","10.994.290,54",CR
10/2018,1345,ELETRA,2320000000,FUNDOS,"11.096.067,97",CR,"104.229,36","2.451,93","10.994.290,54",CR
10/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.096.067,97",CR,"104.229,36","2.451,93","10.994.290,54",CR
10/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.096.067,97",CR,"104.229,36","2.451,93","10.994.290,54",CR
10/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"838.760,70","838.760,70","0,00",CR
10/2018,1345,ELETRA,4100000000,RECEITAS,"10.174.853,38",CR,"0,00","204.594,52","10.379.447,90",CR
10/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"9.778.520,49",CR,"0,00","199.387,20","9.977.907,69",CR
10/2018,1345,ELETRA,4111000000,CORRENTES,"9.778.410,09",CR,"0,00","199.387,20","9.977.797,29",CR
10/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"8.859.148,30",CR,"0,00","97.036,57","8.956.184,87",CR
10/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.859.148,30",CR,"0,00","97.036,57","8.956.184,87",CR
10/2018,1345,ELETRA,4111030000,PARTICIPANTES,"889.327,49",CR,"0,00","99.996,68","989.324,17",CR
10/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"13.754,05",CR,"0,00","1.347,74","15.101,79",CR
10/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"16.180,25",CR,"0,00","1.006,21","17.186,46",CR
10/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","110,40",CR,"0,00","0,00","110,40",CR
10/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"34.170,00",CR,"0,00","3.573,33","37.743,33",CR
10/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","34.170,00",CR,"0,00","3.573,33","37.743,33",CR
10/2018,1345,ELETRA,4190000000,OUTRAS,"362.162,89",CR,"0,00","1.633,99","363.796,88",CR
10/2018,1345,ELETRA,4200000000,DESPESAS,"-4.086.938,55",DV,"835.568,95","470.135,95","-4.452.371,55",DV
10/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-3.348.521,27",DV,"698.808,55","401.755,75","-3.645.574,07",DV
10/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-3.283.646,27",DV,"698.808,55","401.755,75","-3.580.699,07",DV
10/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.716.877,32",DV,"425.320,35","265.535,68","-1.876.661,99",DV
10/2018,1345,ELETRA,4211010200,DIRIGENTES,"-189.872,39",DV,"47.814,88","23.907,44","-213.779,83",DV
10/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.523.157,93",DV,"377.159,47","241.455,24","-1.658.862,16",DV
10/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.847,00",DV,"346,00","173,00","-4.020,00",DV
10/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.100,30",DV,"8.126,58","4.063,29","-30.163,59",DV
10/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-29.565,55",DV,"1.640,00","900,00","-30.305,55",DV
10/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-638.188,12",DV,"159.522,77","77.623,61","-720.087,28",DV
10/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-638.188,12",DV,"159.522,77","77.623,61","-720.087,28",DV
10/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-77.869,10",DV,"20.000,00","10.000,00","-87.869,10",DV
10/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-108.629,95",DV,"14.420,30","4.360,15","-118.690,10",DV
10/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-281.488,32",DV,"64.074,48","32.037,24","-313.525,56",DV
10/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-16.680,00",DV,"16.560,00","8.280,00","-24.960,00",DV
10/2018,1345,ELETRA,4211040299,OUTRAS,"-153.520,75",DV,"44.467,99","22.946,22","-175.042,52",DV
10/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-826.899,89",DV,"96.317,13","49.692,31","-873.524,71",DV
10/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-46.015,09",DV,"7.881,72","3.940,86","-49.955,95",DV
10/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
10/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
10/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-738.417,28",DV,"136.760,40","68.380,20","-806.797,48",DV
10/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-738.417,28",DV,"136.760,40","68.380,20","-806.797,48",DV
10/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-682.270,30",DV,"134.262,12","67.131,06","-749.401,36",DV
10/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-682.270,30",DV,"134.262,12","67.131,06","-749.401,36",DV
10/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-56.146,98",DV,"2.498,28","1.249,14","-57.396,12",DV
10/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-56.146,98",DV,"2.498,28","1.249,14","-57.396,12",DV
10/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.146,98",DV,"2.498,28","1.249,14","-57.396,12",DV
10/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.130,53",DV,"739,82","369,91","-3.500,44",DV
10/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-3.130,53",DV,"739,82","369,91","-3.500,44",DV
10/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-3.130,53",DV,"739,82","369,91","-3.500,44",DV
10/2018,1345,ELETRA,4312010000,PROVISÃO,"-3.130,53",DV,"739,82","369,91","-3.500,44",DV
10/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"289.340,95",CR,"0,00","59.430,96","348.771,91",CR
10/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"289.340,95",CR,"0,00","59.430,96","348.771,91",CR
10/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.374.125,25",DV,"2.451,93","104.229,36","-6.272.347,82",DV
10/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.626,42","85.626,42","0,00",CR
10/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"421.648,22",CR,"0,00","72.990,71","494.638,93",CR
10/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"421.648,22",CR,"0,00","72.990,71","494.638,93",CR
10/2018,1345,ELETRA,5141000000,FUNDOS,"421.648,22",CR,"0,00","72.990,71","494.638,93",CR
10/2018,1345,ELETRA,5141030000,RENDA FIXA,"421.648,22",CR,"0,00","72.990,71","494.638,93",CR
10/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132.307,27",DV,"26.195,46","12.635,71","-145.867,02",DV
10/2018,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-6.653,19",DV,"924,04","0,00","-7.577,23",DV
10/2018,1345,ELETRA,5241000000,FUNDOS,"-6.653,19",DV,"924,04","0,00","-7.577,23",DV
10/2018,1345,ELETRA,5241030000,RENDA FIXA,"-6.653,19",DV,"924,04","0,00","-7.577,23",DV
10/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-125.654,08",DV,"25.271,42","12.635,71","-138.289,79",DV
10/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-289.340,95",DV,"59.430,96","0,00","-348.771,91",DV
10/2018,1081,ELETROCEEE,1000000000,ATIVO,"181.793.052,50",DV,"89.577.702,95","78.094.574,43","193.276.181,02",DV
10/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"10.868,32",DV,"71.310.416,24","71.275.681,53","45.603,03",DV
10/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"10.868,32",DV,"71.310.416,24","71.275.681,53","45.603,03",DV
10/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"181.182.510,92",DV,"18.217.114,69","6.796.095,55","192.603.530,06",DV
10/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"2.343.850,97",DV,"1.298.995,48","1.212.372,83","2.430.473,62",DV
10/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.967.628,27",DV,"1.290.995,48","1.212.372,83","2.046.250,92",DV
10/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.652.640,83",DV,"874.489,55","803.079,48","1.724.050,90",DV
10/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.098.200,28",DV,"429.744,40","391.467,08","1.136.477,60",DV
10/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"547.656,14",DV,"440.384,85","407.926,67","580.114,32",DV
10/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.784,41",DV,"4.360,30","3.685,73","7.458,98",DV
10/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"314.987,44",DV,"415.498,60","409.293,35","321.192,69",DV
10/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.007,33","0,00","1.007,33",DV
10/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","376.222,70",DV,"8.000,00","0,00","384.222,70",DV
10/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"178.838.659,95",DV,"16.918.119,21","5.583.722,72","190.173.056,44",DV
10/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"147.251.788,12",DV,"13.920.815,44","3.964.674,13","157.207.929,43",DV
10/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"147.251.788,12",DV,"13.920.815,44","3.964.674,13","157.207.929,43",DV
10/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.468.848,44",DV,"579.703,04","201.468,55","15.847.082,93",DV
10/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.651.038,97",DV,"196.387,89","20.060,08","5.827.366,78",DV
10/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.817.809,47",DV,"383.315,15","181.408,47","10.019.716,15",DV
10/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"16.118.023,39",DV,"2.417.600,73","1.417.580,04","17.118.044,08",DV
10/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"16.089.026,10",DV,"2.417.263,14","1.417.580,04","17.088.709,20",DV
10/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"28.997,29",DV,"337,59","0,00","29.334,88",DV
10/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"599.673,26",DV,"50.172,02","22.797,35","627.047,93",DV
10/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"381.186,36",DV,"42.206,72","17.336,86","406.056,22",DV
10/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"381.186,36",DV,"42.206,72","17.336,86","406.056,22",DV
10/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"381.186,36",DV,"42.206,72","17.336,86","406.056,22",DV
10/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"218.486,90",DV,"7.965,30","5.460,49","220.991,71",DV
10/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","218.486,90",DV,"7.965,30","5.460,49","220.991,71",DV
10/2018,1081,ELETROCEEE,2000000000,PASSIVO,"181.793.052,50",CR,"2.908.932,04","14.392.060,56","193.276.181,02",CR
10/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.983.280,04",CR,"2.908.932,04","3.544.336,67","5.618.684,67",CR
10/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.681.171,72",CR,"2.704.976,55","3.419.075,51","5.395.270,68",CR
10/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.374.444,20",CR,"184.551,01","412.531,42","2.602.424,61",CR
10/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"192.773,39",CR,"348.354,32","356.142,47","200.561,54",CR
10/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"514.798,63",CR,"0,00","0,00","514.798,63",CR
10/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"325.442,80",CR,"395.302,14","880.202,31","810.342,97",CR
10/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.273.712,70",CR,"1.776.769,08","1.770.199,31","1.267.142,93",CR
10/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"302.108,32",CR,"203.955,49","125.261,16","223.413,99",CR
10/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"674,52",CR,"22,19","17,97","670,30",CR
10/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"674,52",CR,"22,19","17,97","670,30",CR
10/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140,89",CR,"0,15","1,83","142,57",CR
10/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"136,14",CR,"0,00","1,81","137,95",CR
10/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,75",CR,"0,15","0,02","4,62",CR
10/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"96,56",CR,"0,00","0,00","96,56",CR
10/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
10/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,73",CR,"0,00","0,00","79,73",CR
10/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"301.196,35",CR,"203.933,15","125.241,36","222.504,56",CR
10/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.045.031,12",CR,"0,00","8.677,49","1.053.708,61",CR
10/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
10/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
10/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
10/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"860.295,92",CR,"0,00","8.677,49","868.973,41",CR
10/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"860.295,92",CR,"0,00","8.677,49","868.973,41",CR
10/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"175.764.741,34",CR,"0,00","10.839.046,40","186.603.787,74",CR
10/2018,1081,ELETROCEEE,2320000000,FUNDOS,"175.764.741,34",CR,"0,00","10.839.046,40","186.603.787,74",CR
10/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"175.764.741,34",CR,"0,00","10.839.046,40","186.603.787,74",CR
10/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"175.764.741,34",CR,"0,00","10.839.046,40","186.603.787,74",CR
10/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.690.961,84","28.690.961,84","0,00",CR
10/2018,1081,ELETROCEEE,4100000000,RECEITAS,"22.102.055,72",CR,"396.255,76","2.780.634,32","24.486.434,28",CR
10/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"7.982.153,32",CR,"27,22","873.131,45","8.855.257,55",CR
10/2018,1081,ELETROCEEE,4111000000,CORRENTES,"7.982.153,32",CR,"27,22","873.131,45","8.855.257,55",CR
10/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"3.938.104,58",CR,"0,00","429.744,40","4.367.848,98",CR
10/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.938.104,58",CR,"0,00","429.744,40","4.367.848,98",CR
10/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"4.004.099,80",CR,"0,00","439.801,51","4.443.901,31",CR
10/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"39.948,94",CR,"27,22","3.585,54","43.507,26",CR
10/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"9.237.556,73",CR,"0,00","1.033.664,58","10.271.221,31",CR
10/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"5.860.220,04",CR,"0,00","656.809,45","6.517.029,49",CR
10/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.377.336,69",CR,"0,00","376.855,13","3.754.191,82",CR
10/2018,1081,ELETROCEEE,4140000000,DIRETAS,"4.878.000,00",CR,"396.228,54","873.838,29","5.355.609,75",CR
10/2018,1081,ELETROCEEE,4190000000,OUTRAS,"4.345,67",CR,"0,00","0,00","4.345,67",CR
10/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-20.271.359,84",DV,"6.325.161,67","3.649.331,50","-22.947.190,01",DV
10/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-11.191.503,01",DV,"1.691.507,76","0,00","-12.883.010,77",DV
10/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-10.954.410,51",DV,"1.691.507,76","0,00","-12.645.918,27",DV
10/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-7.686.734,34",DV,"858.997,41","0,00","-8.545.731,75",DV
10/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-427.862,13",DV,"52.676,88","0,00","-480.539,01",DV
10/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-464.343,03",DV,"53.396,22","0,00","-517.739,25",DV
10/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-6.748.475,85",DV,"744.870,70","0,00","-7.493.346,55",DV
10/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-46.053,33",DV,"8.053,61","0,00","-54.106,94",DV
10/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-75.162,64",DV,"8.956,91","0,00","-84.119,55",DV
10/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-30.156,26",DV,"5.893,63","0,00","-36.049,89",DV
10/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-1.339.957,40",DV,"136.524,79","0,00","-1.476.482,19",DV
10/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.339.957,40",DV,"136.524,79","0,00","-1.476.482,19",DV
10/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-168.344,16",DV,"26.565,40","0,00","-194.909,56",DV
10/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-326.590,90",DV,"32.263,65","0,00","-358.854,55",DV
10/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-26.358,01",DV,"821,35","0,00","-27.179,36",DV
10/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-147.944,64",DV,"8.427,68","0,00","-156.372,32",DV
10/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.580,17",DV,"0,00","0,00","-14.580,17",DV
10/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-35.625,04",DV,"3.856,10","0,00","-39.481,14",DV
10/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-620.514,48",DV,"64.590,61","0,00","-685.105,09",DV
10/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-754.801,53",DV,"111.345,53","0,00","-866.147,06",DV
10/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-87.528,84",DV,"9.343,09","0,00","-96.871,93",DV
10/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-927.635,70",DV,"554.555,51","0,00","-1.482.191,21",DV
10/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-52.433,80",DV,"5.890,89","0,00","-58.324,69",DV
10/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
10/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
10/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-7.104.394,09",DV,"1.484.400,14","717.493,61","-7.871.300,62",DV
10/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-6.867.301,59",DV,"1.484.400,14","717.493,61","-7.634.208,12",DV
10/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-4.967.347,73",DV,"1.119.560,44","559.780,22","-5.527.127,95",DV
10/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-275.709,02",DV,"68.655,58","34.327,79","-310.036,81",DV
10/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-300.454,89",DV,"69.593,08","34.796,54","-335.251,43",DV
10/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-4.361.417,80",DV,"970.815,26","485.407,63","-4.846.825,43",DV
10/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-29.766,02",DV,"10.496,52","5.248,26","-35.014,28",DV
10/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-48.790,89",DV,"11.673,86","5.836,93","-54.627,82",DV
10/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-19.639,00",DV,"7.681,36","3.840,68","-23.479,68",DV
10/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-870.896,24",DV,"142.871,14","70.705,97","-943.061,41",DV
10/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-870.896,24",DV,"142.871,14","70.705,97","-943.061,41",DV
10/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.050,13",DV,"10.482,92","5.241,46","-84.291,59",DV
10/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-210.512,82",DV,"42.050,34","21.025,17","-231.537,99",DV
10/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-17.108,18",DV,"1.070,48","535,24","-17.643,42",DV
10/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-96.275,31",DV,"10.925,97","5.367,16","-101.834,12",DV
10/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.368,26",DV,"0,00","0,00","-9.368,26",DV
10/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-458.581,54",DV,"78.341,43","38.536,94","-498.386,03",DV
10/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-493.697,50",DV,"144.506,47","71.241,22","-566.962,75",DV
10/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-56.470,21",DV,"12.177,18","6.088,59","-62.558,80",DV
10/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-410.460,02",DV,"45.929,69","0,00","-456.389,71",DV
10/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
10/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
10/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.975.462,74",DV,"3.149.253,77","2.931.837,89","-2.192.878,62",DV
10/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"6.056.868,24",CR,"11.130.498,01","22.260.996,02","17.187.366,25",CR
10/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.277.308,89",CR,"11.130.498,01","22.260.996,02","23.407.806,90",CR
10/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.220.440,65",DV,"0,00","0,00","-6.220.440,65",DV
10/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.887.564,12",DV,"10.839.046,40","0,00","-18.726.610,52",DV
10/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.732.827,95","61.732.827,95","0,00",CR
10/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.986.451,80",CR,"0,00","61.732.811,14","123.719.262,94",CR
10/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"48.482.376,12",CR,"0,00","56.288.766,15","104.771.142,27",CR
10/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"48.482.376,12",CR,"0,00","56.288.766,15","104.771.142,27",CR
10/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.775.841,48",CR,"0,00","5.353.897,55","15.129.739,03",CR
10/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"9.775.841,48",CR,"0,00","5.353.897,55","15.129.739,03",CR
10/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.830.758,08",CR,"0,00","2.130.635,53","7.961.393,61",CR
10/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"3.945.083,40",CR,"0,00","3.223.262,02","7.168.345,42",CR
10/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"3.728.234,20",CR,"0,00","90.147,44","3.818.381,64",CR
10/2018,1081,ELETROCEEE,5141000000,FUNDOS,"3.728.234,20",CR,"0,00","90.147,44","3.818.381,64",CR
10/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"3.681.324,49",CR,"0,00","89.809,85","3.771.134,34",CR
10/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"46.909,71",CR,"0,00","337,59","47.247,30",CR
10/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.856.519,99",DV,"50.593.652,45","16,81","-106.450.155,63",DV
10/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-44.173.212,25",DV,"45.746.999,63","16,66","-89.920.195,22",DV
10/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-44.173.212,25",DV,"45.746.999,63","16,66","-89.920.195,22",DV
10/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.503.913,68",DV,"4.839.800,79","0,15","-13.343.714,32",DV
10/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-8.503.913,68",DV,"4.839.800,79","0,15","-13.343.714,32",DV
10/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.571,70",DV,"183,01","0,00","-1.754,71",DV
10/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-3.036.888,93",DV,"2.885.310,08","0,15","-5.922.198,86",DV
10/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-5.465.453,05",DV,"1.954.307,70","0,00","-7.419.760,75",DV
10/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-3.179.394,06",DV,"6.852,03","0,00","-3.186.246,09",DV
10/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-3.179.394,06",DV,"6.852,03","0,00","-3.186.246,09",DV
10/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-3.136.746,32",DV,"6.771,96","0,00","-3.143.518,28",DV
10/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-42.647,74",DV,"80,07","0,00","-42.727,81",DV
10/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-73.063,57",DV,"8.677,49","0,00","-81.741,06",DV
10/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.056.868,24",DV,"11.130.498,01","0,00","-17.187.366,25",DV
10/2018,326,ELETROS,1000000000,ATIVO,"127.507.698,32",DV,"331.092.211,96","330.828.409,71","127.771.500,57",DV
10/2018,326,ELETROS,1100000000,DISPONÍVEL,"415.231,03",DV,"287.649.161,81","286.745.780,60","1.318.612,24",DV
10/2018,326,ELETROS,1110000000,IMEDIATO,"415.231,03",DV,"90.115.524,13","89.212.142,92","1.318.612,24",DV
10/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"197.533.637,68","197.533.637,68","0,00",DV
10/2018,326,ELETROS,1200000000,REALIZÁVEL,"126.271.530,80",DV,"43.433.880,15","44.056.866,24","125.648.544,71",DV
10/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"28.510.436,34",DV,"8.810.592,21","8.603.547,07","28.717.481,48",DV
10/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.274.368,86",DV,"1.080.076,03","912.462,30","1.441.982,59",DV
10/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"63.424,49",DV,"4.461,78","0,00","67.886,27",DV
10/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"16.424,32",DV,"699,25","0,00","17.123,57",DV
10/2018,326,ELETROS,1221010300,PARTICIPANTES,"47.000,17",DV,"3.762,53","0,00","50.762,70",DV
10/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"129.792,84",DV,"38.920,42","25.339,68","143.373,58",DV
10/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"876.667,38",DV,"168.836,02","166.646,72","878.856,68",DV
10/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"204.484,15",DV,"867.857,81","720.475,90","351.866,06",DV
10/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"1.008.929,76",DV,"291.790,09","525.526,50","775.193,35",DV
10/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.359.280,57",DV,"216.881,33","9.072,60","19.567.089,30",DV
10/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.867.857,15",DV,"7.221.844,76","7.156.485,67","6.933.216,24",DV
10/2018,326,ELETROS,1230000000,INVESTIMENTOS,"97.761.094,46",DV,"34.623.287,94","35.453.319,17","96.931.063,23",DV
10/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"55.910.522,43",DV,"632.437,60","0,00","56.542.960,03",DV
10/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"55.910.522,43",DV,"632.437,60","0,00","56.542.960,03",DV
10/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"41.850.572,03",DV,"33.990.850,34","35.453.319,17","40.388.103,20",DV
10/2018,326,ELETROS,1234030000,RENDA FIXA,"41.850.572,03",DV,"33.990.850,34","35.453.319,17","40.388.103,20",DV
10/2018,326,ELETROS,1300000000,PERMANENTE,"820.936,49",DV,"9.170,00","25.762,87","804.343,62",DV
10/2018,326,ELETROS,1310000000,IMOBILIZADO,"187.884,68",DV,"9.170,00","6.489,79","190.564,89",DV
10/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"187.884,68",DV,"9.170,00","6.489,79","190.564,89",DV
10/2018,326,ELETROS,1311010000,BENS MÓVEIS,"187.884,68",DV,"9.170,00","6.489,79","190.564,89",DV
10/2018,326,ELETROS,1320000000,INTANGÍVEL,"633.051,81",DV,"0,00","19.273,08","613.778,73",DV
10/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","633.051,81",DV,"0,00","19.273,08","613.778,73",DV
10/2018,326,ELETROS,2000000000,PASSIVO,"127.507.698,32",CR,"6.339.026,65","6.602.828,90","127.771.500,57",CR
10/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.656.326,55",CR,"6.086.333,07","5.174.095,75","8.744.089,23",CR
10/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.655.500,66",CR,"6.085.506,36","5.173.184,21","8.743.178,51",CR
10/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"7.039.056,64",CR,"2.544.572,98","2.569.381,44","7.063.865,10",CR
10/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"373.491,74",CR,"474.037,74","455.146,85","354.600,85",CR
10/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.018.386,99",CR,"36.666,67","0,00","981.720,32",CR
10/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.224.565,29",CR,"3.030.228,97","2.148.655,92","342.992,24",CR
10/2018,326,ELETROS,2130000000,INVESTIMENTOS,"825,89",CR,"826,71","911,54","910,72",CR
10/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"825,89",CR,"826,71","911,54","910,72",CR
10/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.080.698,79",CR,"9.072,60","297.424,13","19.369.050,32",CR
10/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"19.080.698,79",CR,"9.072,60","297.424,13","19.369.050,32",CR
10/2018,326,ELETROS,2221000000,COMUM,"19.080.698,79",CR,"9.072,60","297.424,13","19.369.050,32",CR
10/2018,326,ELETROS,2221010000,PROVISÃO,"19.080.698,79",CR,"9.072,60","297.424,13","19.369.050,32",CR
10/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"98.770.672,98",CR,"243.620,98","1.131.309,02","99.658.361,02",CR
10/2018,326,ELETROS,2320000000,FUNDOS,"98.770.672,98",CR,"243.620,98","1.131.309,02","99.658.361,02",CR
10/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"98.770.672,98",CR,"243.620,98","1.131.309,02","99.658.361,02",CR
10/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"98.770.672,98",CR,"243.620,98","1.131.309,02","99.658.361,02",CR
10/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.763.336,78","7.763.336,78","0,00",CR
10/2018,326,ELETROS,4100000000,RECEITAS,"30.730.241,15",CR,"239.603,77","3.793.668,70","34.284.306,08",CR
10/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"4.132.396,01",CR,"0,00","389.975,96","4.522.371,97",CR
10/2018,326,ELETROS,4111000000,CORRENTES,"4.132.396,01",CR,"0,00","389.975,96","4.522.371,97",CR
10/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"2.311.505,46",CR,"0,00","207.585,19","2.519.090,65",CR
10/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.311.505,46",CR,"0,00","207.585,19","2.519.090,65",CR
10/2018,326,ELETROS,4111030000,PARTICIPANTES,"1.820.890,55",CR,"0,00","182.390,77","2.003.281,32",CR
10/2018,326,ELETROS,4120000000,INVESTIMENTOS,"16.792.645,63",CR,"0,00","1.996.415,54","18.789.061,17",CR
10/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"16.683.040,36",CR,"0,00","1.992.310,13","18.675.350,49",CR
10/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","109.605,27",CR,"0,00","4.105,41","113.710,68",CR
10/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"6.770.543,03",CR,"0,00","824.357,81","7.594.900,84",CR
10/2018,326,ELETROS,4140000000,DIRETAS,"1.012.705,13",CR,"71.381,63","179.763,26","1.121.086,76",CR
10/2018,326,ELETROS,4190000000,OUTRAS,"2.021.951,35",CR,"168.222,14","403.156,13","2.256.885,34",CR
10/2018,326,ELETROS,4200000000,DESPESAS,"-30.104.556,53",DV,"5.929.760,24","2.634.911,23","-33.399.405,54",DV
10/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-12.459.082,89",DV,"1.346.083,21","0,00","-13.805.166,10",DV
10/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-11.884.571,93",DV,"1.326.791,22","0,00","-13.211.363,15",DV
10/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-9.187.580,76",DV,"1.003.416,89","0,00","-10.190.997,65",DV
10/2018,326,ELETROS,4211010100,CONSELHEIROS,"-216.792,25",DV,"25.056,69","0,00","-241.848,94",DV
10/2018,326,ELETROS,4211010200,DIRIGENTES,"-961.350,57",DV,"103.453,14","0,00","-1.064.803,71",DV
10/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-7.991.017,24",DV,"873.204,44","0,00","-8.864.221,68",DV
10/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-18.420,70",DV,"1.702,62","0,00","-20.123,32",DV
10/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-75.171,31",DV,"10.385,23","0,00","-85.556,54",DV
10/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-18.244,59",DV,"9.774,13","0,00","-28.018,72",DV
10/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-1.608.891,32",DV,"183.340,24","0,00","-1.792.231,56",DV
10/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-30.424,90",DV,"2.808,51","0,00","-33.233,41",DV
10/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-6.019,26",DV,"0,00","0,00","-6.019,26",DV
10/2018,326,ELETROS,4211040199,OUTRAS,"-24.405,64",DV,"2.808,51","0,00","-27.214,15",DV
10/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.578.466,42",DV,"180.531,73","0,00","-1.758.998,15",DV
10/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-237.725,69",DV,"13.688,65","0,00","-251.414,34",DV
10/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-184.820,87",DV,"38.236,01","0,00","-223.056,88",DV
10/2018,326,ELETROS,4211040205,INFORMÁTICA,"-772.261,99",DV,"87.777,25","0,00","-860.039,24",DV
10/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-169.993,06",DV,"17.297,47","0,00","-187.290,53",DV
10/2018,326,ELETROS,4211040299,OUTRAS,"-213.664,81",DV,"23.532,35","0,00","-237.197,16",DV
10/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-870.137,76",DV,"106.145,70","0,00","-976.283,46",DV
10/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-124.546,19",DV,"13.729,03","0,00","-138.275,22",DV
10/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-574.510,96",DV,"19.291,99","0,00","-593.802,95",DV
10/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-264.760,96",DV,"19.291,99","0,00","-284.052,95",DV
10/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-264.760,96",DV,"19.291,99","0,00","-284.052,95",DV
10/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-149.132,21",DV,"9.115,80","0,00","-158.248,01",DV
10/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-90.528,57",DV,"10.176,19","0,00","-100.704,76",DV
10/2018,326,ELETROS,4212040299,OUTRAS,"-25.100,18",DV,"0,00","0,00","-25.100,18",DV
10/2018,326,ELETROS,4212070000,TRIBUTOS,"-309.750,00",DV,"0,00","0,00","-309.750,00",DV
10/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-10.034.121,47",DV,"1.124.744,53","0,00","-11.158.866,00",DV
10/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-10.034.121,47",DV,"1.124.744,53","0,00","-11.158.866,00",DV
10/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-7.808.587,81",DV,"852.810,92","0,00","-8.661.398,73",DV
10/2018,326,ELETROS,4221010100,CONSELHEIROS,"-184.253,21",DV,"21.295,86","0,00","-205.549,07",DV
10/2018,326,ELETROS,4221010200,DIRIGENTES,"-817.058,43",DV,"87.925,54","0,00","-904.983,97",DV
10/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-6.791.620,31",DV,"742.142,44","0,00","-7.533.762,75",DV
10/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-15.655,86",DV,"1.447,08","0,00","-17.102,94",DV
10/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-63.888,58",DV,"8.826,48","0,00","-72.715,06",DV
10/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-15.506,20",DV,"8.307,11","0,00","-23.813,31",DV
10/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-1.300.750,16",DV,"152.917,67","0,00","-1.453.667,83",DV
10/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-25.858,31",DV,"2.386,98","0,00","-28.245,29",DV
10/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-5.115,77",DV,"0,00","0,00","-5.115,77",DV
10/2018,326,ELETROS,4221040199,OUTRAS,"-20.742,54",DV,"2.386,98","0,00","-23.129,52",DV
10/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.274.891,85",DV,"150.530,69","0,00","-1.425.422,54",DV
10/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-77.820,72",DV,"11.796,79","0,00","-89.617,51",DV
10/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-202.044,68",DV,"11.634,09","0,00","-213.678,77",DV
10/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-157.080,47",DV,"32.497,03","0,00","-189.577,50",DV
10/2018,326,ELETROS,4221040205,INFORMÁTICA,"-656.350,77",DV,"74.602,48","0,00","-730.953,25",DV
10/2018,326,ELETROS,4221040299,OUTRAS,"-181.595,21",DV,"20.000,30","0,00","-201.595,51",DV
10/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-739.536,03",DV,"90.213,96","0,00","-829.749,99",DV
10/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-105.852,69",DV,"11.668,39","0,00","-117.521,08",DV
10/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-6.506.566,77",DV,"767.701,33","10.391,91","-7.263.876,19",DV
10/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.104.785,40",DV,"2.691.231,17","2.624.519,32","-1.171.497,25",DV
10/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.620.440,67",DV,"462.663,75","230.375,74","-1.852.728,68",DV
10/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.356.464,41",DV,"395.615,36","230.375,74","-1.521.704,03",DV
10/2018,326,ELETROS,4311000000,COMUM,"-1.356.464,41",DV,"395.615,36","230.375,74","-1.521.704,03",DV
10/2018,326,ELETROS,4311010000,PROVISÃO,"-1.356.464,41",DV,"395.615,36","230.375,74","-1.521.704,03",DV
10/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-263.976,26",DV,"67.048,39","0,00","-331.024,65",DV
10/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"6.260.929,61",CR,"0,00","860.760,13","7.121.689,74",CR
10/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.260.929,61",CR,"0,00","860.760,13","7.121.689,74",CR
10/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.266.173,56",DV,"1.131.309,02","243.620,98","-6.153.861,60",DV
10/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"863.347,44","863.347,44","0,00",CR
10/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.344.700,60",CR,"0,00","863.346,16","7.208.046,76",CR
10/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"4.422.306,62",CR,"0,00","632.437,60","5.054.744,22",CR
10/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.422.306,62",CR,"0,00","632.437,60","5.054.744,22",CR
10/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.912.337,34",CR,"0,00","230.294,68","2.142.632,02",CR
10/2018,326,ELETROS,5141000000,FUNDOS,"1.912.337,34",CR,"0,00","230.294,68","2.142.632,02",CR
10/2018,326,ELETROS,5141030000,RENDA FIXA,"1.912.337,34",CR,"0,00","230.294,68","2.142.632,02",CR
10/2018,326,ELETROS,5190000000,OUTRAS,"10.056,64",CR,"0,00","613,88","10.670,52",CR
10/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-83.770,99",DV,"2.587,31","1,28","-86.357,02",DV
10/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-55.117,26",DV,"0,00","0,00","-55.117,26",DV
10/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-55.117,26",DV,"0,00","0,00","-55.117,26",DV
10/2018,326,ELETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-150,00",DV,"0,00","0,00","-150,00",DV
10/2018,326,ELETROS,5271000000,EMPRÉSTIMOS,"-150,00",DV,"0,00","0,00","-150,00",DV
10/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.875,26",DV,"1.675,77","0,00","-22.551,03",DV
10/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.628,47",DV,"911,54","1,28","-8.538,73",DV
10/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.260.929,61",DV,"860.760,13","0,00","-7.121.689,74",DV
10/2018,2525,ELOS,1000000000,ATIVO,"28.366.212,22",DV,"12.928.256,14","12.876.409,33","28.418.059,03",DV
10/2018,2525,ELOS,1100000000,DISPONÍVEL,"411.286,79",DV,"10.226.340,39","10.242.367,17","395.260,01",DV
10/2018,2525,ELOS,1110000000,IMEDIATO,"411.286,79",DV,"7.219.324,59","7.235.351,37","395.260,01",DV
10/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.007.015,80","3.007.015,80","0,00",DV
10/2018,2525,ELOS,1200000000,REALIZÁVEL,"27.829.008,69",DV,"2.687.675,22","2.624.557,57","27.892.126,34",DV
10/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"9.060.797,78",DV,"1.360.266,50","1.569.057,57","8.852.006,71",DV
10/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"991.447,23",DV,"693.011,75","956.868,98","727.590,00",DV
10/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"506.866,32",DV,"513.068,74","553.483,75","466.451,31",DV
10/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"505.076,62",DV,"360.324,57","400.685,12","464.716,07",DV
10/2018,2525,ELOS,1221010300,PARTICIPANTES,"1.563,85",DV,"152.516,06","152.572,78","1.507,13",DV
10/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"225,85",DV,"228,11","225,85","228,11",DV
10/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"120.469,07",DV,"12.696,97","39.273,39","93.892,65",DV
10/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"364.111,84",DV,"167.246,04","364.111,84","167.246,04",DV
10/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"91.776,06",DV,"29.539,08","59.475,10","61.840,04",DV
10/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.856.952,29",DV,"86.299,82","0,00","7.943.252,11",DV
10/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"120.622,20",DV,"551.415,85","552.713,49","119.324,56",DV
10/2018,2525,ELOS,1230000000,INVESTIMENTOS,"18.768.210,91",DV,"1.327.408,72","1.055.500,00","19.040.119,63",DV
10/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"18.768.210,91",DV,"1.327.408,72","1.055.500,00","19.040.119,63",DV
10/2018,2525,ELOS,1234020000,REFERENCIADO,"18.768.210,91",DV,"1.327.408,72","1.055.500,00","19.040.119,63",DV
10/2018,2525,ELOS,1300000000,PERMANENTE,"125.916,74",DV,"14.240,53","9.484,59","130.672,68",DV
10/2018,2525,ELOS,1310000000,IMOBILIZADO,"125.916,74",DV,"14.240,53","9.484,59","130.672,68",DV
10/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"125.916,74",DV,"14.240,53","9.484,59","130.672,68",DV
10/2018,2525,ELOS,1311010000,BENS MÓVEIS,"125.916,74",DV,"14.240,53","9.484,59","130.672,68",DV
10/2018,2525,ELOS,2000000000,PASSIVO,"28.366.212,22",CR,"1.456.178,09","1.508.024,90","28.418.059,03",CR
10/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.436.390,98",CR,"1.328.811,21","1.300.553,45","2.408.133,22",CR
10/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.436.090,98",CR,"1.328.511,21","1.300.015,64","2.407.595,41",CR
10/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"1.093.918,99",CR,"386.889,99","354.794,83","1.061.823,83",CR
10/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"77.954,36",CR,"62.404,41","55.006,02","70.555,97",CR
10/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"124.552,35",CR,"124.551,76","119.874,09","119.874,68",CR
10/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.139.665,28",CR,"754.665,05","770.340,70","1.155.340,93",CR
10/2018,2525,ELOS,2130000000,INVESTIMENTOS,"300,00",CR,"300,00","537,81","537,81",CR
10/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"300,00",CR,"300,00","537,81","537,81",CR
10/2018,2525,ELOS,2134030000,RENDA FIXA,"300,00",CR,"300,00","537,81","537,81",CR
10/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.870.793,71",CR,"0,00","86.299,82","7.957.093,53",CR
10/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.870.793,71",CR,"0,00","86.299,82","7.957.093,53",CR
10/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
10/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
10/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.856.952,27",CR,"0,00","86.299,82","7.943.252,09",CR
10/2018,2525,ELOS,2222010000,PROVISÃO,"7.856.952,27",CR,"0,00","86.299,82","7.943.252,09",CR
10/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"18.059.027,53",CR,"127.366,88","121.171,63","18.052.832,28",CR
10/2018,2525,ELOS,2320000000,FUNDOS,"18.059.027,53",CR,"127.366,88","121.171,63","18.052.832,28",CR
10/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"18.059.027,53",CR,"127.366,88","121.171,63","18.052.832,28",CR
10/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.059.027,53",CR,"127.366,88","121.171,63","18.052.832,28",CR
10/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"936.182,47","936.182,47","0,00",DV
10/2018,2525,ELOS,4100000000,RECEITAS,"5.381.514,25",CR,"0,00","686.503,04","6.068.017,29",CR
10/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"2.749.955,44",CR,"0,00","372.964,92","3.122.920,36",CR
10/2018,2525,ELOS,4111000000,CORRENTES,"2.749.955,44",CR,"0,00","372.964,92","3.122.920,36",CR
10/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"2.637.864,42",CR,"0,00","360.324,57","2.998.188,99",CR
10/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"649.360,87",CR,"0,00","149.485,64","798.846,51",CR
10/2018,2525,ELOS,4111010200,REEMBOLSOS,"1.988.503,55",CR,"0,00","210.838,93","2.199.342,48",CR
10/2018,2525,ELOS,4111030000,PARTICIPANTES,"111.175,64",CR,"0,00","12.412,24","123.587,88",CR
10/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"915,38",CR,"0,00","228,11","1.143,49",CR
10/2018,2525,ELOS,4120000000,INVESTIMENTOS,"2.630.001,57",CR,"0,00","313.513,04","2.943.514,61",CR
10/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.554.251,47",CR,"0,00","307.349,86","2.861.601,33",CR
10/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","75.750,10",CR,"0,00","6.163,18","81.913,28",CR
10/2018,2525,ELOS,4190000000,OUTRAS,"1.557,24",CR,"0,00","25,08","1.582,32",CR
10/2018,2525,ELOS,4200000000,DESPESAS,"-7.981.679,88",DV,"815.010,84","27.758,87","-8.768.931,85",DV
10/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-5.269.816,36",DV,"589.406,17","26.830,54","-5.832.391,99",DV
10/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-4.582.365,65",DV,"503.052,66","18.475,58","-5.066.942,73",DV
10/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-3.141.099,15",DV,"336.464,88","1.543,01","-3.476.021,02",DV
10/2018,2525,ELOS,4211010100,CONSELHEIROS,"-71.568,67",DV,"11.110,28","1.479,00","-81.199,95",DV
10/2018,2525,ELOS,4211010200,DIRIGENTES,"-741.328,56",DV,"80.616,47","0,00","-821.945,03",DV
10/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.324.737,92",DV,"243.938,13","0,01","-2.568.676,04",DV
10/2018,2525,ELOS,4211010500,ESTAGIÁRIOS,"-3.464,00",DV,"800,00","64,00","-4.200,00",DV
10/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-150.479,16",DV,"20.349,03","1.385,78","-169.442,41",DV
10/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-35.370,20",DV,"3.515,60","453,54","-38.432,26",DV
10/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-785.376,55",DV,"91.761,75","11.445,85","-865.692,45",DV
10/2018,2525,ELOS,4211040100,PESSOA FÍSICA,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
10/2018,2525,ELOS,4211040199,OUTRAS,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
10/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-775.992,59",DV,"91.761,75","11.445,85","-856.308,49",DV
10/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-159.508,90",DV,"16.212,64","0,00","-175.721,54",DV
10/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-247.664,86",DV,"34.310,63","5.832,80","-276.142,69",DV
10/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-57.479,05",DV,"7.079,69","1.203,55","-63.355,19",DV
10/2018,2525,ELOS,4211040205,INFORMÁTICA,"-175.307,40",DV,"14.712,42","1.103,61","-188.916,21",DV
10/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-65.557,84",DV,"6.525,19","1.109,28","-70.973,75",DV
10/2018,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-16.012,50",DV,"3.750,00","637,50","-19.125,00",DV
10/2018,2525,ELOS,4211040299,OUTRAS,"-54.462,04",DV,"9.171,18","1.559,11","-62.074,11",DV
10/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-447.825,94",DV,"48.644,74","3.647,40","-492.823,28",DV
10/2018,2525,ELOS,4211070000,TRIBUTOS,"-22.214,65",DV,"2.316,66","0,00","-24.531,31",DV
10/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-687.450,71",DV,"86.353,51","8.354,96","-765.449,26",DV
10/2018,2525,ELOS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.421,65",DV,"0,00","0,00","-2.421,65",DV
10/2018,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-374,00",DV,"0,00","0,00","-374,00",DV
10/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-129.337,64",DV,"5.481,68","0,00","-134.819,32",DV
10/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-127.337,64",DV,"5.481,68","0,00","-132.819,32",DV
10/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-127.337,64",DV,"5.481,68","0,00","-132.819,32",DV
10/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-146.781,12",DV,"29.067,02","8.354,96","-167.493,18",DV
10/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.895,65",DV,"7.069,59","0,00","-73.965,24",DV
10/2018,2525,ELOS,4212070000,TRIBUTOS,"-341.640,65",DV,"44.735,22","0,00","-386.375,87",DV
10/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-2.711.331,36",DV,"225.604,67","928,33","-2.936.007,70",DV
10/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.430.448,31",DV,"207.711,37","0,00","-2.638.159,68",DV
10/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.883.039,62",DV,"143.745,24","0,00","-2.026.784,86",DV
10/2018,2525,ELOS,4221010100,CONSELHEIROS,"-57.654,29",DV,"3.383,96","0,00","-61.038,25",DV
10/2018,2525,ELOS,4221010200,DIRIGENTES,"-707.906,84",DV,"34.191,27","0,00","-742.098,11",DV
10/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.117.129,16",DV,"106.106,01","0,00","-1.223.235,17",DV
10/2018,2525,ELOS,4221010500,ESTAGIÁRIOS,"-349,33",DV,"64,00","0,00","-413,33",DV
10/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.042,94",DV,"7.124,44","0,00","-18.167,38",DV
10/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-32.481,76",DV,"2.477,49","0,00","-34.959,25",DV
10/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-424.316,55",DV,"48.554,61","0,00","-472.871,16",DV
10/2018,2525,ELOS,4221040100,PESSOA FÍSICA,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
10/2018,2525,ELOS,4221040199,OUTRAS,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
10/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-422.914,35",DV,"48.554,61","0,00","-471.468,96",DV
10/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-39.954,41",DV,"5.832,80","0,00","-45.787,21",DV
10/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-9.321,16",DV,"1.203,55","0,00","-10.524,71",DV
10/2018,2525,ELOS,4221040205,INFORMÁTICA,"-223.025,39",DV,"21.481,96","0,00","-244.507,35",DV
10/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.655,44",DV,"3.087,05","0,00","-13.742,49",DV
10/2018,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.737,50",DV,"637,50","0,00","-3.375,00",DV
10/2018,2525,ELOS,4221040299,OUTRAS,"-137.220,45",DV,"16.311,75","0,00","-153.532,20",DV
10/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-70.947,22",DV,"5.552,18","0,00","-76.499,40",DV
10/2018,2525,ELOS,4221070000,TRIBUTOS,"-8.620,22",DV,"257,41","0,00","-8.877,63",DV
10/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-280.883,05",DV,"17.893,30","928,33","-297.848,02",DV
10/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-139.621,01",DV,"3.925,99","0,00","-143.547,00",DV
10/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-139.621,01",DV,"3.925,99","0,00","-143.547,00",DV
10/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-53.122,77",DV,"625,99","0,00","-53.748,76",DV
10/2018,2525,ELOS,4222040299,OUTRAS,"-86.498,24",DV,"3.300,00","0,00","-89.798,24",DV
10/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-12.978,61",DV,"2.383,37","928,33","-14.433,65",DV
10/2018,2525,ELOS,4222070000,TRIBUTOS,"-128.283,43",DV,"11.583,94","0,00","-139.867,37",DV
10/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
10/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"853.422,19",CR,"0,00","94.553,68","947.975,87",CR
10/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"853.422,19",CR,"0,00","94.553,68","947.975,87",CR
10/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.746.743,44",CR,"121.171,63","127.366,88","1.752.938,69",CR
10/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"98.016,31","98.016,31","0,00",DV
10/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"885.404,96",CR,"0,00","97.716,31","983.121,27",CR
10/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"885.404,96",CR,"0,00","97.716,31","983.121,27",CR
10/2018,2525,ELOS,5141000000,FUNDOS,"885.404,96",CR,"0,00","97.716,31","983.121,27",CR
10/2018,2525,ELOS,5141020000,REFERENCIADO,"885.404,96",CR,"0,00","97.716,31","983.121,27",CR
10/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.982,77",DV,"3.462,63","300,00","-35.145,40",DV
10/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.342,82",DV,"537,81","300,00","-1.580,63",DV
10/2018,2525,ELOS,5241000000,FUNDOS,"-1.342,82",DV,"537,81","300,00","-1.580,63",DV
10/2018,2525,ELOS,5241020000,REFERENCIADO,"-1.342,82",DV,"537,81","300,00","-1.580,63",DV
10/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.639,95",DV,"2.924,82","0,00","-33.564,77",DV
10/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-853.422,19",DV,"94.553,68","0,00","-947.975,87",DV
10/2018,4581,EMBRAER PREV,1000000000,ATIVO,"5.887.539,98",DV,"1.309.609,84","1.077.864,58","6.119.285,24",DV
10/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"456,95",DV,"585.146,87","585.058,79","545,03",DV
10/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"456,76",DV,"511.622,31","511.534,18","544,89",DV
10/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,19",DV,"73.524,56","73.524,61","0,14",DV
10/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"5.784.041,28",DV,"720.454,83","491.466,01","6.013.030,10",DV
10/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.190.870,84",DV,"609.859,34","491.466,01","1.309.264,17",DV
10/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"237.272,92",DV,"585.369,54","491.466,01","331.176,45",DV
10/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"254.150,24","254.150,24","0,00",DV
10/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"123.281,48","123.281,48","0,00",DV
10/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"123.281,45","123.281,45","0,00",DV
10/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.587,31","7.587,31","0,00",DV
10/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"237.272,92",DV,"331.219,30","237.315,77","331.176,45",DV
10/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","943.693,88",DV,"24.489,80","0,00","968.183,68",DV
10/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
10/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"8.535,14",DV,"0,00","0,00","8.535,14",DV
10/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.593.170,44",DV,"110.595,49","0,00","4.703.765,93",DV
10/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.593.170,44",DV,"110.595,49","0,00","4.703.765,93",DV
10/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"4.336.600,80",DV,"100.475,94","0,00","4.437.076,74",DV
10/2018,4581,EMBRAER PREV,1234070000,MULTIMERCADO,"256.569,64",DV,"10.119,55","0,00","266.689,19",DV
10/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"103.041,75",DV,"4.008,14","1.339,78","105.710,11",DV
10/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"103.041,75",DV,"4.008,14","1.339,78","105.710,11",DV
10/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"103.041,75",DV,"4.008,14","1.339,78","105.710,11",DV
10/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"103.041,75",DV,"4.008,14","1.339,78","105.710,11",DV
10/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"5.887.539,98",CR,"293.969,25","525.714,51","6.119.285,24",CR
10/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"685.117,20",CR,"293.969,25","421.961,94","813.109,89",CR
10/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"685.117,20",CR,"293.969,25","421.961,94","813.109,89",CR
10/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"626.068,68",CR,"238.290,13","366.100,24","753.878,79",CR
10/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"33.476,49",CR,"30.464,75","30.579,70","33.591,44",CR
10/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,67",CR,"0,04","0,00","37,63",CR
10/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.950,33",CR,"25.214,33","25.240,50","24.976,50",CR
10/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"584,03",CR,"0,00","41,50","625,53",CR
10/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"994.006,86",CR,"0,00","28.762,95","1.022.769,81",CR
10/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"994.006,86",CR,"0,00","28.762,95","1.022.769,81",CR
10/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"994.006,86",CR,"0,00","28.762,95","1.022.769,81",CR
10/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"994.006,86",CR,"0,00","28.762,95","1.022.769,81",CR
10/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"4.208.415,92",CR,"0,00","74.989,62","4.283.405,54",CR
10/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"4.208.415,92",CR,"0,00","74.989,62","4.283.405,54",CR
10/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.208.415,92",CR,"0,00","74.989,62","4.283.405,54",CR
10/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.208.415,92",CR,"0,00","74.989,62","4.283.405,54",CR
10/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"651.839,55","651.839,55","0,00",DV
10/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"4.377.382,69",CR,"0,00","605.620,77","4.983.003,46",CR
10/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.451.770,40",CR,"0,00","282.031,63","2.733.802,03",CR
10/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"2.451.652,75",CR,"0,00","282.022,94","2.733.675,69",CR
10/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"1.079.069,38",CR,"0,00","123.391,95","1.202.461,33",CR
10/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.079.069,38",CR,"0,00","123.391,95","1.202.461,33",CR
10/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.093.516,23",CR,"0,00","125.043,90","1.218.560,13",CR
10/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"52.303,04",CR,"0,00","5.938,53","58.241,57",CR
10/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"226.764,10",CR,"0,00","27.648,56","254.412,66",CR
10/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","117,65",CR,"0,00","8,69","126,34",CR
10/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.925.612,29",CR,"0,00","323.589,14","2.249.201,43",CR
10/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.312.186,15",CR,"0,00","269.341,43","1.581.527,58",CR
10/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","613.426,14",CR,"0,00","54.247,71","667.673,85",CR
10/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-3.562.423,81",DV,"548.086,98","7.770,11","-4.102.740,68",DV
10/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.739.387,31",DV,"236.241,72","2.744,16","-1.972.884,87",DV
10/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.739.387,31",DV,"236.241,72","2.744,16","-1.972.884,87",DV
10/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-654.513,75",DV,"80.904,11","2.744,16","-732.673,70",DV
10/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-516.009,17",DV,"64.379,04","2.325,26","-578.062,95",DV
10/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-138.504,58",DV,"16.525,07","418,90","-154.610,75",DV
10/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-804.048,74",DV,"103.897,93","0,00","-907.946,67",DV
10/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-804.048,74",DV,"103.897,93","0,00","-907.946,67",DV
10/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-81.300,42",DV,"13.224,56","0,00","-94.524,98",DV
10/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-33.001,57",DV,"22,40","0,00","-33.023,97",DV
10/2018,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-18.855,86",DV,"0,00","0,00","-18.855,86",DV
10/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-614.018,25",DV,"68.224,25","0,00","-682.242,50",DV
10/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-56.872,64",DV,"22.426,72","0,00","-79.299,36",DV
10/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-235.889,82",DV,"50.769,81","0,00","-286.659,63",DV
10/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.935,00",DV,"669,87","0,00","-5.604,87",DV
10/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
10/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.823.036,50",DV,"311.845,26","5.025,95","-2.129.855,81",DV
10/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.823.036,50",DV,"311.845,26","5.025,95","-2.129.855,81",DV
10/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.065.820,40",DV,"134.000,74","5.025,95","-1.194.795,19",DV
10/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-897.790,22",DV,"114.033,53","4.607,06","-1.007.216,69",DV
10/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-168.030,18",DV,"19.967,21","418,89","-187.578,50",DV
10/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-475.182,56",DV,"128.343,45","0,00","-603.526,01",DV
10/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-475.182,56",DV,"128.343,45","0,00","-603.526,01",DV
10/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-60.396,53",DV,"9.535,43","0,00","-69.931,96",DV
10/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-3.776,38",DV,"0,00","0,00","-3.776,38",DV
10/2018,4581,EMBRAER PREV,4222040204,RECURSOS HUMANOS,"-18.855,86",DV,"0,00","0,00","-18.855,86",DV
10/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-204.672,78",DV,"22.741,42","0,00","-227.414,20",DV
10/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-187.481,01",DV,"96.066,60","0,00","-283.547,61",DV
10/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-197.098,27",DV,"48.831,16","0,00","-245.929,43",DV
10/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.935,27",DV,"669,91","0,00","-5.605,18",DV
10/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
10/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-220.496,61",DV,"28.762,95","0,00","-249.259,56",DV
10/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-117.920,82",DV,"11.993,12","0,00","-129.913,94",DV
10/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-117.920,82",DV,"11.993,12","0,00","-129.913,94",DV
10/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-117.920,82",DV,"11.993,12","0,00","-129.913,94",DV
10/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-102.575,79",DV,"16.769,83","0,00","-119.345,62",DV
10/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-102.575,79",DV,"16.769,83","0,00","-119.345,62",DV
10/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-102.575,79",DV,"16.769,83","0,00","-119.345,62",DV
10/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"287.716,23",CR,"0,00","38.448,67","326.164,90",CR
10/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"287.716,23",CR,"0,00","38.448,67","326.164,90",CR
10/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-882.178,50",DV,"74.989,62","0,00","-957.168,12",DV
10/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"38.448,67","38.448,67","0,00",DV
10/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"287.716,23",CR,"0,00","38.448,67","326.164,90",CR
10/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"287.716,23",CR,"0,00","38.448,67","326.164,90",CR
10/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"287.716,23",CR,"0,00","38.448,67","326.164,90",CR
10/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"287.716,23",CR,"0,00","38.448,67","326.164,90",CR
10/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-287.716,23",DV,"38.448,67","0,00","-326.164,90",DV
10/2018,4131,ENERGISAPREV,1000000000,ATIVO,"13.128.994,97",DV,"9.716.532,65","9.654.723,43","13.190.804,19",DV
10/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"555.775,61",DV,"6.792.204,30","6.995.273,81","352.706,10",DV
10/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"555.775,61",DV,"4.565.658,41","4.768.727,92","352.706,10",DV
10/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"2.226.545,89","2.226.545,89","0,00",DV
10/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"12.054.473,85",DV,"2.903.368,56","2.649.162,78","12.308.679,63",DV
10/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.280.370,62",DV,"720.998,18","680.062,06","1.321.306,74",DV
10/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"509.608,00",DV,"598.219,41","586.810,30","521.017,11",DV
10/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"509.489,52",DV,"598.219,41","586.810,30","520.898,63",DV
10/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"479.870,68",DV,"572.296,03","553.970,33","498.196,38",DV
10/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"22.454,63",DV,"16.737,94","24.294,81","14.897,76",DV
10/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"7.164,21",DV,"9.185,44","8.545,16","7.804,49",DV
10/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","118,48",DV,"0,00","0,00","118,48",DV
10/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
10/2018,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"93,26",DV,"0,00","0,00","93,26",DV
10/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"221.462,40",DV,"22.842,13","6.847,13","237.457,40",DV
10/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","497.599,22",DV,"0,00","0,00","497.599,22",DV
10/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"51.701,00",DV,"99.936,64","86.404,63","65.233,01",DV
10/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"10.774.103,23",DV,"2.182.370,38","1.969.100,72","10.987.372,89",DV
10/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"10.344.362,27",DV,"1.748.380,25","1.539.888,93","10.552.853,59",DV
10/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"9.044.778,45",DV,"1.744.123,92","248.947,37","10.539.955,00",DV
10/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"1.299.583,82",DV,"4.256,33","1.290.941,56","12.898,59",DV
10/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"429.740,96",DV,"433.990,13","429.211,79","434.519,30",DV
10/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"518.745,51",DV,"20.959,79","10.286,84","529.418,46",DV
10/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"190.121,45",DV,"20.011,99","4.543,03","205.590,41",DV
10/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"190.121,45",DV,"20.011,99","4.543,03","205.590,41",DV
10/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"190.121,45",DV,"20.011,99","4.543,03","205.590,41",DV
10/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"328.624,06",DV,"947,80","5.743,81","323.828,05",DV
10/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","328.624,06",DV,"947,80","5.743,81","323.828,05",DV
10/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"13.128.994,97",CR,"1.094.954,35","1.156.763,57","13.190.804,19",CR
10/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.352.699,79",CR,"1.022.000,60","1.156.763,57","1.487.462,76",CR
10/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.241.777,63",CR,"911.078,44","1.061.231,26","1.391.930,45",CR
10/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"1.127.720,34",CR,"799.868,44","931.658,63","1.259.510,53",CR
10/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"61.635,47",CR,"57.834,64","77.390,78","81.191,61",CR
10/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"8,36",CR,"0,00","0,00","8,36",CR
10/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"52.083,37",CR,"52.083,37","50.974,66","50.974,66",CR
10/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"330,09",CR,"1.291,99","1.207,19","245,29",CR
10/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"110.922,16",CR,"110.922,16","95.532,31","95.532,31",CR
10/2018,4131,ENERGISAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.976,80",CR,"4.976,80","3.022,00","3.022,00",CR
10/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"105.945,36",CR,"105.945,36","92.510,31","92.510,31",CR
10/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"117.045,97",CR,"0,00","0,00","117.045,97",CR
10/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"117.045,97",CR,"0,00","0,00","117.045,97",CR
10/2018,4131,ENERGISAPREV,2221000000,COMUM,"117.045,97",CR,"0,00","0,00","117.045,97",CR
10/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"117.045,97",CR,"0,00","0,00","117.045,97",CR
10/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"11.659.249,21",CR,"72.953,75","0,00","11.586.295,46",CR
10/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"11.659.249,21",CR,"72.953,75","0,00","11.586.295,46",CR
10/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"11.659.249,21",CR,"72.953,75","0,00","11.586.295,46",CR
10/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.659.249,21",CR,"72.953,75","0,00","11.586.295,46",CR
10/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.578.145,15","1.578.145,15","0,00",CR
10/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"6.502.910,90",CR,"0,03","1.040.459,19","7.543.370,06",CR
10/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.843.479,43",CR,"0,03","621.238,26","4.464.717,66",CR
10/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"3.842.926,42",CR,"0,03","621.234,71","4.464.161,10",CR
10/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"3.536.826,11",CR,"0,03","579.222,72","4.116.048,80",CR
10/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.471.508,60",CR,"0,03","507.065,91","3.978.574,48",CR
10/2018,4131,ENERGISAPREV,4111010200,REEMBOLSOS,"65.317,51",CR,"0,00","72.156,81","137.474,32",CR
10/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"210.191,02",CR,"0,00","28.999,55","239.190,57",CR
10/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"60.869,29",CR,"0,00","9.185,44","70.054,73",CR
10/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"35.040,00",CR,"0,00","3.827,00","38.867,00",CR
10/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","553,01",CR,"0,00","3,55","556,56",CR
10/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.651.012,69",CR,"0,00","418.245,92","3.069.258,61",CR
10/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.629.622,02",CR,"0,00","412.830,39","3.042.452,41",CR
10/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","21.390,67",CR,"0,00","5.415,53","26.806,20",CR
10/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"8.418,78",CR,"0,00","975,01","9.393,79",CR
10/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-6.795.454,19",DV,"1.578.145,12","406.539,89","-7.967.059,42",DV
10/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.849.497,26",DV,"1.079.335,34","406.539,89","-4.522.292,71",DV
10/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-3.806.105,26",DV,"1.032.588,98","406.539,89","-4.432.154,35",DV
10/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-2.351.950,33",DV,"657.157,38","268.164,18","-2.740.943,53",DV
10/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-205.038,22",DV,"45.880,46","18.352,18","-232.566,50",DV
10/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-678.520,82",DV,"158.062,17","63.224,85","-773.358,14",DV
10/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.463.698,01",DV,"453.214,75","186.587,15","-1.730.325,61",DV
10/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-4.693,28",DV,"0,00","0,00","-4.693,28",DV
10/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-40.435,50",DV,"3.414,67","1.365,87","-42.484,30",DV
10/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-92.410,08",DV,"19.170,14","7.668,06","-103.912,16",DV
10/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-709.526,70",DV,"168.234,76","53.293,90","-824.467,56",DV
10/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-4.887,74",DV,"679,23","271,69","-5.295,28",DV
10/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-4.887,74",DV,"679,23","271,69","-5.295,28",DV
10/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-704.638,96",DV,"167.555,53","53.022,21","-819.172,28",DV
10/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-300.000,00",DV,"35.000,00","0,00","-335.000,00",DV
10/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-105.026,00",DV,"38.200,73","15.280,29","-127.946,44",DV
10/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-5.710,20",DV,"0,00","0,00","-5.710,20",DV
10/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-211.610,16",DV,"80.140,91","32.056,36","-259.694,71",DV
10/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.739,72",DV,"9.003,37","3.601,35","-28.141,74",DV
10/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-38.953,32",DV,"0,00","0,00","-38.953,32",DV
10/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-20.599,56",DV,"5.210,52","2.084,21","-23.725,87",DV
10/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-379.376,27",DV,"122.648,33","49.925,56","-452.099,04",DV
10/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-26.145,72",DV,"10.286,84","4.115,62","-32.316,94",DV
10/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-196.260,66",DV,"51.676,86","22.006,70","-225.930,82",DV
10/2018,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
10/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-43.392,00",DV,"46.746,36","0,00","-90.138,36",DV
10/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-13.500,00",DV,"46.746,36","0,00","-60.246,36",DV
10/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-13.500,00",DV,"46.746,36","0,00","-60.246,36",DV
10/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.500,00",DV,"46.746,36","0,00","-60.246,36",DV
10/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-29.892,00",DV,"0,00","0,00","-29.892,00",DV
10/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.945.956,93",DV,"498.809,78","0,00","-3.444.766,71",DV
10/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.904.103,93",DV,"488.380,68","0,00","-3.392.484,61",DV
10/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.568.420,60",DV,"259.328,72","0,00","-1.827.749,32",DV
10/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-136.692,12",DV,"18.352,18","0,00","-155.044,30",DV
10/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-452.347,21",DV,"63.224,85","0,00","-515.572,06",DV
10/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-976.252,42",DV,"177.751,69","0,00","-1.154.004,11",DV
10/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-3.128,85",DV,"0,00","0,00","-3.128,85",DV
10/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-28.986,02",DV,"1.365,87","0,00","-30.351,89",DV
10/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-62.036,94",DV,"7.668,06","0,00","-69.705,00",DV
10/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-529.950,21",DV,"96.013,47","0,00","-625.963,68",DV
10/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-3.258,49",DV,"271,69","0,00","-3.530,18",DV
10/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.258,49",DV,"271,69","0,00","-3.530,18",DV
10/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-526.691,72",DV,"95.741,78","0,00","-622.433,50",DV
10/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.781,14",DV,"27.563,36","0,00","-141.344,50",DV
10/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-82.668,62",DV,"15.280,29","0,00","-97.948,91",DV
10/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-3.806,80",DV,"0,00","0,00","-3.806,80",DV
10/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-271.573,43",DV,"47.212,57","0,00","-318.786,00",DV
10/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.159,81",DV,"3.601,35","0,00","-18.761,16",DV
10/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.968,88",DV,"0,00","0,00","-25.968,88",DV
10/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-13.733,04",DV,"2.084,21","0,00","-15.817,25",DV
10/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-566.872,12",DV,"100.110,34","0,00","-666.982,46",DV
10/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.957,33",DV,"4.114,14","0,00","-22.071,47",DV
10/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-129.880,71",DV,"19.780,08","0,00","-149.660,79",DV
10/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-41.853,00",DV,"10.429,10","0,00","-52.282,10",DV
10/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
10/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
10/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
10/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-4.500,00",DV,"10.429,10","0,00","-14.929,10",DV
10/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-19.928,00",DV,"0,00","0,00","-19.928,00",DV
10/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"272.818,47",CR,"0,00","58.192,32","331.010,79",CR
10/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"272.818,47",CR,"0,00","58.192,32","331.010,79",CR
10/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","19.724,82",CR,"0,00","72.953,75","92.678,57",CR
10/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.192,32","58.192,32","0,00",CR
10/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"276.338,12",CR,"0,00","58.192,32","334.530,44",CR
10/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
10/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
10/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
10/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"267.988,76",CR,"0,00","58.192,32","326.181,08",CR
10/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"267.988,76",CR,"0,00","58.192,32","326.181,08",CR
10/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"71.277,54",CR,"0,00","53.935,99","125.213,53",CR
10/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"196.711,22",CR,"0,00","4.256,33","200.967,55",CR
10/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.519,65",DV,"0,00","0,00","-3.519,65",DV
10/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
10/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
10/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
10/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.459,20",DV,"0,00","0,00","-3.459,20",DV
10/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-3.459,20",DV,"0,00","0,00","-3.459,20",DV
10/2018,4131,ENERGISAPREV,5241030000,RENDA FIXA,"-108,18",DV,"0,00","0,00","-108,18",DV
10/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-3.351,02",DV,"0,00","0,00","-3.351,02",DV
10/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-272.818,47",DV,"58.192,32","0,00","-331.010,79",DV
10/2018,4443,ENERPREV,1000000000,ATIVO,"5.291.024,19",DV,"15.515.226,68","15.465.987,64","5.340.263,23",DV
10/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"12.876,72",DV,"6.317.374,67","6.320.797,03","9.454,36",DV
10/2018,4443,ENERPREV,1110000000,IMEDIATO,"12.876,72",DV,"2.383.199,72","2.386.622,08","9.454,36",DV
10/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"3.934.174,95","3.934.174,95","0,00",DV
10/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"5.278.147,47",DV,"9.197.852,01","9.145.190,61","5.330.808,87",DV
10/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"122.538,93",DV,"921.069,53","924.229,54","119.378,92",DV
10/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"77.151,18",DV,"921.069,53","912.863,29","85.357,42",DV
10/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.031,42",DV,"9.270,28","8.184,43","4.117,27",DV
10/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"3.031,42",DV,"9.270,28","8.184,43","4.117,27",DV
10/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"74.090,01",DV,"18.386,34","18.386,34","74.090,01",DV
10/2018,4443,ENERPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"400,89","400,89","0,00",DV
10/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"29,75",DV,"893.012,02","885.891,63","7.150,14",DV
10/2018,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"34.098,75",DV,"0,00","11.366,25","22.732,50",DV
10/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.289,00",DV,"0,00","0,00","11.289,00",DV
10/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"5.155.608,54",DV,"8.276.782,48","8.220.961,07","5.211.429,95",DV
10/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.155.608,54",DV,"8.276.782,48","8.220.961,07","5.211.429,95",DV
10/2018,4443,ENERPREV,1234030000,RENDA FIXA,"2.697.383,28",DV,"5.667.083,88","3.153.037,21","5.211.429,95",DV
10/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"2.458.225,26",DV,"2.609.698,60","5.067.923,86","0,00",DV
10/2018,4443,ENERPREV,2000000000,PASSIVO,"5.291.024,19",CR,"1.211.545,03","1.260.784,07","5.340.263,23",CR
10/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.490.276,71",CR,"1.109.046,38","1.055.388,88","1.436.619,21",CR
10/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.487.965,64",CR,"1.104.238,86","1.051.258,43","1.434.985,21",CR
10/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.255.710,15",CR,"876.157,10","960.357,17","1.339.910,22",CR
10/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"48.309,19",CR,"44.436,47","48.005,27","51.877,99",CR
10/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"44.191,14",CR,"43.890,13","42.895,99","43.197,00",CR
10/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"139.755,16",CR,"139.755,16","0,00","0,00",CR
10/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"2.311,07",CR,"4.807,52","4.130,45","1.634,00",CR
10/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"2.311,07",CR,"4.807,52","4.130,45","1.634,00",CR
10/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.800.747,48",CR,"102.498,65","205.395,19","3.903.644,02",CR
10/2018,4443,ENERPREV,2320000000,FUNDOS,"3.800.747,48",CR,"102.498,65","205.395,19","3.903.644,02",CR
10/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.800.747,48",CR,"102.498,65","205.395,19","3.903.644,02",CR
10/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.800.747,48",CR,"102.498,65","205.395,19","3.903.644,02",CR
10/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.096.835,82","9.096.835,82","0,00",CR
10/2018,4443,ENERPREV,4100000000,RECEITAS,"8.668.747,73",CR,"0,00","893.225,59","9.561.973,32",CR
10/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"5.137.270,61",CR,"0,00","573.286,79","5.710.557,40",CR
10/2018,4443,ENERPREV,4111000000,CORRENTES,"5.136.066,92",CR,"0,00","572.617,07","5.708.683,99",CR
10/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"5.040.681,54",CR,"0,00","559.863,44","5.600.544,98",CR
10/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.040.681,54",CR,"0,00","559.863,44","5.600.544,98",CR
10/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"61.461,51",CR,"0,00","8.600,56","70.062,07",CR
10/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"33.923,87",CR,"0,00","4.153,07","38.076,94",CR
10/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.203,69",CR,"0,00","669,72","1.873,41",CR
10/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.774.070,84",CR,"0,00","306.365,10","3.080.435,94",CR
10/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.731.514,85",CR,"0,00","303.501,65","3.035.016,50",CR
10/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","42.555,99",CR,"0,00","2.863,45","45.419,44",CR
10/2018,4443,ENERPREV,4190000000,OUTRAS,"757.406,28",CR,"0,00","13.573,70","770.979,98",CR
10/2018,4443,ENERPREV,4200000000,DESPESAS,"-7.545.610,84",DV,"8.891.437,65","8.073.840,01","-8.363.208,48",DV
10/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.093.107,54",DV,"1.012.265,96","458.135,27","-5.647.238,23",DV
10/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-4.321.491,88",DV,"928.847,12","458.135,27","-4.792.203,73",DV
10/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-2.865.647,14",DV,"675.374,49","339.855,75","-3.201.165,88",DV
10/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-67.760,88",DV,"35.353,50","17.676,75","-85.437,63",DV
10/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-667.397,74",DV,"141.700,78","70.850,39","-738.248,13",DV
10/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-2.112.768,22",DV,"498.320,21","251.328,61","-2.359.759,82",DV
10/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-17.720,30",DV,"0,00","0,00","-17.720,30",DV
10/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-65.182,27",DV,"3.060,04","1.530,02","-66.712,29",DV
10/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-27.239,08",DV,"9.754,30","4.877,15","-32.116,23",DV
10/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.130.480,14",DV,"203.570,39","92.937,53","-1.241.113,00",DV
10/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.130.480,14",DV,"203.570,39","92.937,53","-1.241.113,00",DV
10/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-313.656,15",DV,"78.414,04","39.207,02","-352.863,17",DV
10/2018,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-138.068,46",DV,"17.789,47","0,00","-155.857,93",DV
10/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-144.546,71",DV,"3.069,66","1.534,83","-146.081,54",DV
10/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-11.724,12",DV,"763,88","429,01","-12.058,99",DV
10/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-412.496,39",DV,"76.421,12","38.210,56","-450.706,95",DV
10/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-42.692,87",DV,"19.562,34","9.781,17","-52.474,04",DV
10/2018,4443,ENERPREV,4211040299,OUTRAS,"-67.295,44",DV,"7.549,88","3.774,94","-71.070,38",DV
10/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-149.435,44",DV,"37.087,90","18.934,82","-167.588,52",DV
10/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"0,00","0,00","-336,93",DV
10/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-83.170,88",DV,"0,00","0,00","-83.170,88",DV
10/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-771.615,66",DV,"83.418,84","0,00","-855.034,50",DV
10/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-377.754,99",DV,"44.170,19","0,00","-421.925,18",DV
10/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-377.754,99",DV,"44.170,19","0,00","-421.925,18",DV
10/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-62.000,00",DV,"18.600,00","0,00","-80.600,00",DV
10/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-70.274,99",DV,"2.746,86","0,00","-73.021,85",DV
10/2018,4443,ENERPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-245.480,00",DV,"22.823,33","0,00","-268.303,33",DV
10/2018,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-1.673,78",DV,"0,00","0,00","-1.673,78",DV
10/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-392.186,89",DV,"39.248,65","0,00","-431.435,54",DV
10/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.452.503,30",DV,"501.818,81","238.351,86","-2.715.970,25",DV
10/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.307.640,64",DV,"485.557,37","238.351,86","-2.554.846,15",DV
10/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.576.266,51",DV,"363.663,22","182.999,27","-1.756.930,46",DV
10/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-36.486,62",DV,"19.036,50","9.518,25","-46.004,87",DV
10/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-392.593,85",DV,"76.300,44","38.150,22","-430.744,07",DV
10/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-1.137.644,40",DV,"268.326,28","135.330,80","-1.270.639,88",DV
10/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-9.541,64",DV,"0,00","0,00","-9.541,64",DV
10/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-35.098,14",DV,"1.647,70","823,85","-35.921,99",DV
10/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-14.667,18",DV,"5.252,32","2.626,16","-17.293,34",DV
10/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-556.503,63",DV,"95.023,70","41.706,90","-609.820,43",DV
10/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-556.503,63",DV,"95.023,70","41.706,90","-609.820,43",DV
10/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-160.234,52",DV,"31.697,18","14.807,78","-177.123,92",DV
10/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-77.832,83",DV,"1.652,88","826,44","-78.659,27",DV
10/2018,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-74.344,58",DV,"9.578,95","0,00","-83.923,53",DV
10/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-6.312,92",DV,"411,31","230,99","-6.493,24",DV
10/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-222.113,44",DV,"41.149,82","20.574,91","-242.688,35",DV
10/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.665,34",DV,"10.533,56","5.266,78","-20.932,12",DV
10/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-80.320,86",DV,"19.970,43","10.195,68","-90.095,61",DV
10/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-44.784,32",DV,"0,00","0,00","-44.784,32",DV
10/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-144.862,66",DV,"16.261,44","0,00","-161.124,10",DV
10/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"-14.510,42",DV,"1.247,85","0,00","-15.758,27",DV
10/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-14.510,42",DV,"1.247,85","0,00","-15.758,27",DV
10/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.510,42",DV,"1.247,85","0,00","-15.758,27",DV
10/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-130.352,24",DV,"15.013,59","0,00","-145.365,83",DV
10/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.377.352,88","7.377.352,88","0,00",DV
10/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"214.561,13",CR,"2,98","27.271,57","241.829,72",CR
10/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"214.561,13",CR,"0,00","27.271,57","241.832,70",CR
10/2018,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2,98","0,00","-2,98",DV
10/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.337.698,02",DV,"205.395,19","102.498,65","-1.440.594,56",DV
10/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.058,90","71.058,90","0,00",CR
10/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"294.436,30",CR,"29.883,17","68.441,78","332.994,91",CR
10/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"294.436,30",CR,"29.883,17","68.441,78","332.994,91",CR
10/2018,4443,ENERPREV,5141000000,FUNDOS,"294.436,30",CR,"29.883,17","68.441,78","332.994,91",CR
10/2018,4443,ENERPREV,5141030000,RENDA FIXA,"12.836,32",CR,"27.352,34","54.704,68","40.188,66",CR
10/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"281.599,98",CR,"2.530,83","13.737,10","292.806,25",CR
10/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.875,17",DV,"13.904,16","2.614,14","-91.165,19",DV
10/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-79.867,37",DV,"13.904,16","2.614,14","-91.157,39",DV
10/2018,4443,ENERPREV,5241000000,FUNDOS,"-79.867,37",DV,"13.904,16","2.614,14","-91.157,39",DV
10/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-79.867,37",DV,"13.904,16","2.614,14","-91.157,39",DV
10/2018,4443,ENERPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7,80",DV,"0,00","0,00","-7,80",DV
10/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-214.561,13",DV,"27.271,57","2,98","-241.829,72",DV
10/2018,1434,EQTPREV,1000000000,ATIVO,"7.305.945,86",DV,"2.803.365,92","3.289.136,58","6.820.175,20",DV
10/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"5.165,16",DV,"390.137,47","389.377,24","5.925,39",DV
10/2018,1434,EQTPREV,1110000000,IMEDIATO,"5.165,16",DV,"390.137,47","389.377,24","5.925,39",DV
10/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.665.913,49",DV,"2.395.432,19","2.893.657,61","5.167.688,07",DV
10/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"39.889,36",DV,"423.472,66","419.834,40","43.527,62",DV
10/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"7.963,82",DV,"169.080,30","169.080,30","7.963,82",DV
10/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.963,82",DV,"169.080,30","169.080,30","7.963,82",DV
10/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"7.963,82",DV,"147.059,50","147.059,50","7.963,82",DV
10/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.532,09","2.532,09","0,00",DV
10/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.488,71","19.488,71","0,00",DV
10/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"31.925,53",DV,"5.200,59","1.562,33","35.563,79",DV
10/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"249.191,77","249.191,77","0,01",DV
10/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.626.024,13",DV,"1.971.959,53","2.473.823,21","5.124.160,45",DV
10/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.499.444,32",DV,"375.535,01","326.044,91","4.548.934,42",DV
10/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.499.444,32",DV,"375.535,01","326.044,91","4.548.934,42",DV
10/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"1.126.579,81",DV,"1.596.424,52","2.147.778,30","575.226,03",DV
10/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.634.867,21",DV,"17.796,26","6.101,73","1.646.561,74",DV
10/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.379.170,15",DV,"0,00","5.526,07","1.373.644,08",DV
10/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.379.170,15",DV,"0,00","5.526,07","1.373.644,08",DV
10/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"185.703,60",DV,"0,00","3.274,25","182.429,35",DV
10/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.193.466,55",DV,"0,00","2.251,82","1.191.214,73",DV
10/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"255.697,06",DV,"17.796,26","575,66","272.917,66",DV
10/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","255.697,06",DV,"17.796,26","575,66","272.917,66",DV
10/2018,1434,EQTPREV,2000000000,PASSIVO,"7.305.945,86",CR,"2.118.963,74","1.633.193,08","6.820.175,20",CR
10/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.581.282,43",CR,"1.233.488,89","734.590,14","1.082.383,68",CR
10/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"955.841,81",CR,"25.244,26","118.791,85","1.049.389,40",CR
10/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"916.844,90",CR,"4.931,63","94.894,73","1.006.808,00",CR
10/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"18.463,83",CR,"0,00","3.363,56","21.827,39",CR
10/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"20.312,13",CR,"20.312,63","20.459,91","20.459,41",CR
10/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"220,95",CR,"0,00","73,65","294,60",CR
10/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"625.440,62",CR,"1.208.244,63","615.798,29","32.994,28",CR
10/2018,1434,EQTPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"1.124,38","1.124,38","0,00",CR
10/2018,1434,EQTPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.124,38","1.124,38","0,00",CR
10/2018,1434,EQTPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.124,38","1.124,38","0,00",CR
10/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"625.440,62",CR,"1.207.120,25","614.673,91","32.994,28",CR
10/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.724.663,43",CR,"885.474,85","898.602,94","5.737.791,52",CR
10/2018,1434,EQTPREV,2320000000,FUNDOS,"5.724.663,43",CR,"885.474,85","898.602,94","5.737.791,52",CR
10/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.724.663,43",CR,"885.474,85","898.602,94","5.737.791,52",CR
10/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.724.663,43",CR,"885.474,85","898.602,94","5.737.791,52",CR
10/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.521.110,72","2.521.110,72","0,00",CR
10/2018,1434,EQTPREV,4100000000,RECEITAS,"2.931.669,34",CR,"0,00","418.272,07","3.349.941,41",CR
10/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.457.938,28",CR,"0,00","169.080,30","1.627.018,58",CR
10/2018,1434,EQTPREV,4111000000,CORRENTES,"1.457.938,28",CR,"0,00","169.080,30","1.627.018,58",CR
10/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"1.358.109,24",CR,"0,00","147.059,50","1.505.168,74",CR
10/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.358.109,24",CR,"0,00","147.059,50","1.505.168,74",CR
10/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"22.802,36",CR,"0,00","2.532,09","25.334,45",CR
10/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"77.026,68",CR,"0,00","19.488,71","96.515,39",CR
10/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"1.466.712,19",CR,"0,00","249.191,77","1.715.903,96",CR
10/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.427.972,74",CR,"0,00","244.558,86","1.672.531,60",CR
10/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","38.739,45",CR,"0,00","4.632,91","43.372,36",CR
10/2018,1434,EQTPREV,4190000000,OUTRAS,"7.018,87",CR,"0,00","0,00","7.018,87",CR
10/2018,1434,EQTPREV,4200000000,DESPESAS,"-2.971.820,15",DV,"1.622.507,78","1.195.638,23","-3.398.689,70",DV
10/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.521.290,37",DV,"235.156,73","20.479,66","-1.735.967,44",DV
10/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-1.485.165,37",DV,"235.156,73","20.479,66","-1.699.842,44",DV
10/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-980.372,66",DV,"157.662,95","11.847,98","-1.126.187,63",DV
10/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-276.338,91",DV,"52.718,81","11.847,98","-317.209,74",DV
10/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-704.033,75",DV,"104.944,14","0,00","-808.977,89",DV
10/2018,1434,EQTPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.451,15",DV,"627,97","0,00","-5.079,12",DV
10/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-14.149,19",DV,"1.466,88","0,00","-15.616,07",DV
10/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-309.463,91",DV,"52.333,21","8.631,66","-353.165,46",DV
10/2018,1434,EQTPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"20,00","0,00","-20,00",DV
10/2018,1434,EQTPREV,4211040199,OUTRAS,"0,00",DV,"20,00","0,00","-20,00",DV
10/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-309.463,91",DV,"52.313,21","8.631,66","-353.145,46",DV
10/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-112.082,14",DV,"16.451,04","0,00","-128.533,18",DV
10/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-30.639,12",DV,"4.250,00","0,00","-34.889,12",DV
10/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-6.078,92",DV,"1.754,96","6.876,70","-957,18",DV
10/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-103.158,70",DV,"14.531,98","0,00","-117.690,68",DV
10/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.096,71",DV,"8.817,94","1.754,96","-19.159,69",DV
10/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-28.378,02",DV,"4.057,29","0,00","-32.435,31",DV
10/2018,1434,EQTPREV,4211040299,OUTRAS,"-17.030,30",DV,"2.450,00","0,00","-19.480,30",DV
10/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-156.387,88",DV,"20.014,87","0,02","-176.402,73",DV
10/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-20.340,58",DV,"3.050,85","0,00","-23.391,43",DV
10/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-36.125,00",DV,"0,00","0,00","-36.125,00",DV
10/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-36.125,00",DV,"0,00","0,00","-36.125,00",DV
10/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-1.450.529,78",DV,"232.672,11","20.479,63","-1.662.722,26",DV
10/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-1.450.529,78",DV,"232.672,11","20.479,63","-1.662.722,26",DV
10/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-981.054,83",DV,"157.663,02","11.847,98","-1.126.869,87",DV
10/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-276.338,97",DV,"52.718,82","11.847,98","-317.209,81",DV
10/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-704.715,86",DV,"104.944,20","0,00","-809.660,06",DV
10/2018,1434,EQTPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.451,15",DV,"627,98","0,00","-5.079,13",DV
10/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-15.650,07",DV,"1.466,89","0,00","-17.116,96",DV
10/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-264.599,43",DV,"45.578,68","8.631,65","-301.546,46",DV
10/2018,1434,EQTPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"20,00","0,00","-20,00",DV
10/2018,1434,EQTPREV,4221040199,OUTRAS,"0,00",DV,"20,00","0,00","-20,00",DV
10/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-264.599,43",DV,"45.558,68","8.631,65","-301.526,46",DV
10/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.217,68",DV,"9.696,51","0,00","-76.914,19",DV
10/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-30.639,12",DV,"4.250,00","0,00","-34.889,12",DV
10/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-6.078,92",DV,"1.754,96","6.876,69","-957,19",DV
10/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-103.158,69",DV,"14.531,98","0,00","-117.690,67",DV
10/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.096,71",DV,"8.817,94","1.754,96","-19.159,69",DV
10/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-28.378,01",DV,"4.057,29","0,00","-32.435,30",DV
10/2018,1434,EQTPREV,4221040299,OUTRAS,"-17.030,30",DV,"2.450,00","0,00","-19.480,30",DV
10/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-164.433,60",DV,"24.284,66","0,00","-188.718,26",DV
10/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.340,70",DV,"3.050,88","0,00","-23.391,58",DV
10/2018,1434,EQTPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.154.678,94","1.154.678,94","0,00",DV
10/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"193.532,81",CR,"0,00","21.725,57","215.258,38",CR
10/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"193.532,81",CR,"0,00","21.725,57","215.258,38",CR
10/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-153.382,00",DV,"898.602,94","885.474,85","-166.510,09",DV
10/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.560,31","23.560,31","0,00",CR
10/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"206.517,22",CR,"0,00","23.560,31","230.077,53",CR
10/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,53",CR,"0,00","0,00","2,53",CR
10/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"2,53",CR,"0,00","0,00","2,53",CR
10/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,53",CR,"0,00","0,00","2,53",CR
10/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"206.514,69",CR,"0,00","23.560,31","230.075,00",CR
10/2018,1434,EQTPREV,5141000000,FUNDOS,"206.514,69",CR,"0,00","23.560,31","230.075,00",CR
10/2018,1434,EQTPREV,5141030000,RENDA FIXA,"586,07",CR,"0,00","0,00","586,07",CR
10/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"205.928,62",CR,"0,00","23.560,31","229.488,93",CR
10/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.984,41",DV,"1.834,74","0,00","-14.819,15",DV
10/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-472,10",DV,"44,92","0,00","-517,02",DV
10/2018,1434,EQTPREV,5241000000,FUNDOS,"-472,10",DV,"44,92","0,00","-517,02",DV
10/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-471,81",DV,"44,92","0,00","-516,73",DV
10/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-0,29",DV,"0,00","0,00","-0,29",DV
10/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.512,31",DV,"1.789,82","0,00","-14.302,13",DV
10/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-193.532,81",DV,"21.725,57","0,00","-215.258,38",DV
10/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"512.887,89","512.887,89","0,00",CR
10/2018,2659,FABASA,1000000000,ATIVO,"11.263.432,59",DV,"1.678.539,96","1.664.708,54","11.277.264,01",DV
10/2018,2659,FABASA,1100000000,DISPONÍVEL,"133.831,54",DV,"1.211.365,18","848.269,22","496.927,50",DV
10/2018,2659,FABASA,1110000000,IMEDIATO,"133.831,54",DV,"1.211.365,18","848.269,22","496.927,50",DV
10/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.842.519,29",DV,"467.174,78","811.917,04","10.497.777,03",DV
10/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"515.020,44",DV,"413.627,82","411.917,04","516.731,22",DV
10/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"515.020,44",DV,"413.627,82","411.917,04","516.731,22",DV
10/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"379.305,94",DV,"379.064,44","373.811,19","384.559,19",DV
10/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"171.665,61",DV,"174.436,06","171.206,07","174.895,60",DV
10/2018,2659,FABASA,1221010300,PARTICIPANTES,"206.658,00",DV,"203.996,54","201.860,64","208.793,90",DV
10/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"982,33",DV,"631,84","744,48","869,69",DV
10/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
10/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
10/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.777,89",DV,"1.950,22","2.001,99","5.726,12",DV
10/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"2.000,00","2.000,00","46.996,55",DV
10/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"82.940,05",DV,"30.613,16","34.103,86","79.449,35",DV
10/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.327.498,85",DV,"53.546,96","400.000,00","9.981.045,81",DV
10/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.315.954,89",DV,"53.546,96","400.000,00","9.969.501,85",DV
10/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.315.954,89",DV,"53.546,96","400.000,00","9.969.501,85",DV
10/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
10/2018,2659,FABASA,1300000000,PERMANENTE,"287.081,76",DV,"0,00","4.522,28","282.559,48",DV
10/2018,2659,FABASA,1310000000,IMOBILIZADO,"287.081,76",DV,"0,00","4.522,28","282.559,48",DV
10/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"287.081,76",DV,"0,00","4.522,28","282.559,48",DV
10/2018,2659,FABASA,1311010000,BENS MÓVEIS,"287.081,76",DV,"0,00","4.522,28","282.559,48",DV
10/2018,2659,FABASA,2000000000,PASSIVO,"11.263.432,59",CR,"446.418,66","460.250,08","11.277.264,01",CR
10/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.100.948,86",CR,"441.046,56","459.861,72","1.119.764,02",CR
10/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.089.022,49",CR,"441.046,56","459.861,72","1.107.837,65",CR
10/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"614.174,97",CR,"435.964,47","449.292,83","627.503,33",CR
10/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"24.268,78",CR,"5.082,09","10.568,89","29.755,58",CR
10/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
10/2018,2659,FABASA,2130000000,INVESTIMENTOS,"11.926,37",CR,"0,00","0,00","11.926,37",CR
10/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"1.586,50",CR,"0,00","0,00","1.586,50",CR
10/2018,2659,FABASA,2134030000,RENDA FIXA,"1.586,50",CR,"0,00","0,00","1.586,50",CR
10/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
10/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"61.021,27",CR,"0,00","388,36","61.409,63",CR
10/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"61.021,27",CR,"0,00","388,36","61.409,63",CR
10/2018,2659,FABASA,2221000000,COMUM,"61.021,27",CR,"0,00","388,36","61.409,63",CR
10/2018,2659,FABASA,2221010000,PROVISÃO,"61.021,27",CR,"0,00","388,36","61.409,63",CR
10/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.101.462,46",CR,"5.372,10","0,00","10.096.090,36",CR
10/2018,2659,FABASA,2320000000,FUNDOS,"10.101.462,46",CR,"5.372,10","0,00","10.096.090,36",CR
10/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.101.462,46",CR,"5.372,10","0,00","10.096.090,36",CR
10/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.101.462,46",CR,"5.372,10","0,00","10.096.090,36",CR
10/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"469.840,78","469.840,78","0,00",CR
10/2018,2659,FABASA,4100000000,RECEITAS,"3.551.589,63",CR,"0,00","409.677,60","3.961.267,23",CR
10/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"3.310.717,26",CR,"0,00","379.064,44","3.689.781,70",CR
10/2018,2659,FABASA,4111000000,CORRENTES,"3.310.717,26",CR,"0,00","379.064,44","3.689.781,70",CR
10/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"1.522.313,51",CR,"0,00","174.436,06","1.696.749,57",CR
10/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.522.313,51",CR,"0,00","174.436,06","1.696.749,57",CR
10/2018,2659,FABASA,4111030000,PARTICIPANTES,"1.780.782,71",CR,"0,00","203.996,54","1.984.779,25",CR
10/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"7.621,04",CR,"0,00","631,84","8.252,88",CR
10/2018,2659,FABASA,4120000000,INVESTIMENTOS,"240.609,94",CR,"0,00","30.613,16","271.223,10",CR
10/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","240.609,94",CR,"0,00","30.613,16","271.223,10",CR
10/2018,2659,FABASA,4190000000,OUTRAS,"262,43",CR,"0,00","0,00","262,43",CR
10/2018,2659,FABASA,4200000000,DESPESAS,"-4.199.870,88",DV,"469.452,42","5.016,65","-4.664.306,65",DV
10/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.850.493,25",DV,"317.366,06","3.361,15","-3.164.498,16",DV
10/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.850.493,25",DV,"317.366,06","3.361,15","-3.164.498,16",DV
10/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.890.170,31",DV,"217.191,61","3.361,15","-2.104.000,77",DV
10/2018,2659,FABASA,4211010200,DIRIGENTES,"-862.643,73",DV,"98.322,48","0,00","-960.966,21",DV
10/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-529.556,75",DV,"61.340,11","3.361,15","-587.535,71",DV
10/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-497.969,83",DV,"57.529,02","0,00","-555.498,85",DV
10/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-24.617,92",DV,"2.131,27","0,00","-26.749,19",DV
10/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-47.556,60",DV,"5.882,20","0,00","-53.438,80",DV
10/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-450.170,81",DV,"44.152,96","0,00","-494.323,77",DV
10/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-2.149,92",DV,"0,00","0,00","-2.149,92",DV
10/2018,2659,FABASA,4211040199,OUTRAS,"-2.149,92",DV,"0,00","0,00","-2.149,92",DV
10/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-448.020,89",DV,"44.152,96","0,00","-492.173,85",DV
10/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-77.261,31",DV,"8.584,59","0,00","-85.845,90",DV
10/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-19.942,98",DV,"0,00","0,00","-19.942,98",DV
10/2018,2659,FABASA,4211040205,INFORMÁTICA,"-274.063,01",DV,"31.624,90","0,00","-305.687,91",DV
10/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-43.167,57",DV,"2.409,17","0,00","-45.576,74",DV
10/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"0,00","0,00","-33.586,02",DV
10/2018,2659,FABASA,4211040299,OUTRAS,"0,00",DV,"1.534,30","0,00","-1.534,30",DV
10/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-409.644,46",DV,"44.978,09","0,00","-454.622,55",DV
10/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.489,97",DV,"3.029,93","0,00","-30.519,90",DV
10/2018,2659,FABASA,4211990000,OUTRAS DESPESAS,"-843,18",DV,"0,00","0,00","-843,18",DV
10/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-1.349.377,63",DV,"152.086,36","1.655,50","-1.499.808,49",DV
10/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.349.377,63",DV,"152.086,36","1.655,50","-1.499.808,49",DV
10/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-930.979,40",DV,"106.974,96","1.655,50","-1.036.298,86",DV
10/2018,2659,FABASA,4221010200,DIRIGENTES,"-424.884,25",DV,"48.427,49","0,00","-473.311,74",DV
10/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-260.826,42",DV,"30.212,28","1.655,50","-289.383,20",DV
10/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-245.268,73",DV,"28.335,19","0,00","-273.603,92",DV
10/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-12.125,23",DV,"1.049,73","0,00","-13.174,96",DV
10/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-23.423,38",DV,"2.897,21","0,00","-26.320,59",DV
10/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-167.129,49",DV,"17.518,76","0,00","-184.648,25",DV
10/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-1.058,91",DV,"0,00","0,00","-1.058,91",DV
10/2018,2659,FABASA,4221040199,OUTRAS,"-1.058,91",DV,"0,00","0,00","-1.058,91",DV
10/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-166.070,58",DV,"17.518,76","0,00","-183.589,34",DV
10/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-9.822,64",DV,"0,00","0,00","-9.822,64",DV
10/2018,2659,FABASA,4221040205,INFORMÁTICA,"-134.986,27",DV,"15.576,44","0,00","-150.562,71",DV
10/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.261,67",DV,"1.186,62","0,00","-22.448,29",DV
10/2018,2659,FABASA,4221040299,OUTRAS,"0,00",DV,"755,70","0,00","-755,70",DV
10/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-201.764,98",DV,"22.153,35","0,00","-223.918,33",DV
10/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.539,85",DV,"1.492,35","0,00","-15.032,20",DV
10/2018,2659,FABASA,4221990000,OUTRAS DESPESAS,"-415,30",DV,"0,00","0,00","-415,30",DV
10/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-22.609,56",DV,"388,36","0,00","-22.997,92",DV
10/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-22.609,56",DV,"388,36","0,00","-22.997,92",DV
10/2018,2659,FABASA,4311000000,COMUM,"-22.609,56",DV,"388,36","0,00","-22.997,92",DV
10/2018,2659,FABASA,4311010000,PROVISÃO,"-22.609,56",DV,"388,36","0,00","-22.997,92",DV
10/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"436.326,78",CR,"0,00","49.774,43","486.101,21",CR
10/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"436.326,78",CR,"0,00","49.774,43","486.101,21",CR
10/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","234.564,03",CR,"0,00","5.372,10","239.936,13",CR
10/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.554,90","53.554,90","0,00",CR
10/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"469.918,24",CR,"0,00","53.554,90","523.473,14",CR
10/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"469.792,53",CR,"0,00","53.546,96","523.339,49",CR
10/2018,2659,FABASA,5141000000,FUNDOS,"469.792,53",CR,"0,00","53.546,96","523.339,49",CR
10/2018,2659,FABASA,5141070000,MULTIMERCADO,"469.792,53",CR,"0,00","53.546,96","523.339,49",CR
10/2018,2659,FABASA,5190000000,OUTRAS,"125,71",CR,"0,00","7,94","133,65",CR
10/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.591,46",DV,"3.780,47","0,00","-37.371,93",DV
10/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.591,46",DV,"3.780,47","0,00","-37.371,93",DV
10/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-436.326,78",DV,"49.774,43","0,00","-486.101,21",DV
10/2018,1362,FACEAL,1000000000,ATIVO,"9.739.383,82",DV,"1.525.943,58","1.435.643,01","9.829.684,39",DV
10/2018,1362,FACEAL,1100000000,DISPONÍVEL,"167.307,76",DV,"862.664,98","868.802,76","161.169,98",DV
10/2018,1362,FACEAL,1110000000,IMEDIATO,"167.307,76",DV,"862.664,98","868.802,76","161.169,98",DV
10/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.421.073,32",DV,"651.791,60","552.663,43","5.520.201,49",DV
10/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"542.701,99",DV,"540.681,44","552.663,43","530.720,00",DV
10/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"527.529,72",DV,"540.681,39","547.663,38","520.547,73",DV
10/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"171.451,03",DV,"175.418,04","175.316,52","171.552,55",DV
10/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"79.385,06",DV,"79.451,21","79.385,06","79.451,21",DV
10/2018,1362,FACEAL,1221010300,PARTICIPANTES,"90.727,23",DV,"90.776,84","90.727,23","90.776,84",DV
10/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.338,74",DV,"1.324,50","1.338,74","1.324,50",DV
10/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.865,49","3.865,49","0,00",DV
10/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.159,23",DV,"51.586,20","23.309,34","64.436,09",DV
10/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.394,24",DV,"53.629,47","53.512,30","24.511,41",DV
10/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"295.525,22",DV,"260.047,68","295.525,22","260.047,68",DV
10/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,05","5.000,05","10.000,00",DV
10/2018,1362,FACEAL,1225000000,TRIBUTOS A COMPENSAR,"1,00",DV,"0,00","0,00","1,00",DV
10/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
10/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.878.371,33",DV,"111.110,16","0,00","4.989.481,49",DV
10/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.878.371,33",DV,"111.110,16","0,00","4.989.481,49",DV
10/2018,1362,FACEAL,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,1362,FACEAL,1234030000,RENDA FIXA,"4.878.371,33",DV,"111.110,16","0,00","4.989.481,49",DV
10/2018,1362,FACEAL,1300000000,PERMANENTE,"4.151.002,74",DV,"11.487,00","14.176,82","4.148.312,92",DV
10/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.151.002,74",DV,"11.487,00","14.176,82","4.148.312,92",DV
10/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.151.002,74",DV,"11.487,00","14.176,82","4.148.312,92",DV
10/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"425.328,14",DV,"9.487,00","12.398,60","422.416,54",DV
10/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.725.674,60",DV,"2.000,00","1.778,22","3.725.896,38",DV
10/2018,1362,FACEAL,2000000000,PASSIVO,"9.739.383,82",CR,"594.446,15","684.746,72","9.829.684,39",CR
10/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"662.377,48",CR,"594.446,15","573.636,56","641.567,89",CR
10/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"662.377,48",CR,"594.446,15","573.636,56","641.567,89",CR
10/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"527.387,18",CR,"487.439,85","455.147,43","495.094,76",CR
10/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"39.008,21",CR,"39.823,75","43.518,40","42.702,86",CR
10/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"23.019,81",CR,"23.019,81","25.415,78","25.415,78",CR
10/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"72.962,28",CR,"44.162,74","49.554,95","78.354,49",CR
10/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"9.077.006,34",CR,"0,00","111.110,16","9.188.116,50",CR
10/2018,1362,FACEAL,2320000000,FUNDOS,"9.077.006,34",CR,"0,00","111.110,16","9.188.116,50",CR
10/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"9.077.006,34",CR,"0,00","111.110,16","9.188.116,50",CR
10/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.077.006,34",CR,"0,00","111.110,16","9.188.116,50",CR
10/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"547.097,38","547.097,38","0,00",CR
10/2018,1362,FACEAL,4100000000,RECEITAS,"3.976.656,02",CR,"0,00","435.606,29","4.412.262,31",CR
10/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"1.729.183,34",CR,"0,00","175.418,04","1.904.601,38",CR
10/2018,1362,FACEAL,4111000000,CORRENTES,"1.729.183,34",CR,"0,00","175.418,04","1.904.601,38",CR
10/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"812.363,98",CR,"0,00","79.451,21","891.815,19",CR
10/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"812.363,98",CR,"0,00","79.451,21","891.815,19",CR
10/2018,1362,FACEAL,4111030000,PARTICIPANTES,"860.923,42",CR,"0,00","90.776,84","951.700,26",CR
10/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"12.897,71",CR,"0,00","1.324,50","14.222,21",CR
10/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"42.998,23",CR,"0,00","3.865,49","46.863,72",CR
10/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"2.237.383,59",CR,"0,00","260.047,68","2.497.431,27",CR
10/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"2.180.557,18",CR,"0,00","253.701,14","2.434.258,32",CR
10/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","56.826,41",CR,"0,00","6.346,54","63.172,95",CR
10/2018,1362,FACEAL,4190000000,OUTRAS,"10.089,09",CR,"0,00","140,57","10.229,66",CR
10/2018,1362,FACEAL,4200000000,DESPESAS,"-3.773.605,36",DV,"435.987,22","380,93","-4.209.211,65",DV
10/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-2.414.579,02",DV,"278.446,39","259,96","-2.692.765,45",DV
10/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-2.414.579,02",DV,"278.446,39","259,96","-2.692.765,45",DV
10/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.456.835,58",DV,"171.194,49","243,22","-1.627.786,85",DV
10/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-45.646,73",DV,"5.259,90","0,00","-50.906,63",DV
10/2018,1362,FACEAL,4211010200,DIRIGENTES,"-347.617,66",DV,"38.141,23","0,00","-385.758,89",DV
10/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-1.063.571,19",DV,"127.793,36","243,22","-1.191.121,33",DV
10/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.677,70",DV,"1.552,76","0,00","-25.230,46",DV
10/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-44.669,89",DV,"563,73","0,00","-45.233,62",DV
10/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-557.711,46",DV,"61.802,52","0,00","-619.513,98",DV
10/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-20.951,97",DV,"3.473,11","0,00","-24.425,08",DV
10/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.867,97",DV,"3.473,11","0,00","-21.341,08",DV
10/2018,1362,FACEAL,4211040199,OUTRAS,"-3.084,00",DV,"0,00","0,00","-3.084,00",DV
10/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-536.759,49",DV,"58.329,41","0,00","-595.088,90",DV
10/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-106.276,56",DV,"11.905,98","0,00","-118.182,54",DV
10/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-72.586,01",DV,"7.829,06","0,00","-80.415,07",DV
10/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-3.549,00",DV,"135,00","0,00","-3.684,00",DV
10/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-157.483,95",DV,"15.745,83","0,00","-173.229,78",DV
10/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-9.790,85",DV,"3.950,00","0,00","-13.740,85",DV
10/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-12.519,20",DV,"0,00","0,00","-12.519,20",DV
10/2018,1362,FACEAL,4211040299,OUTRAS,"-174.553,92",DV,"18.763,54","0,00","-193.317,46",DV
10/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-268.876,84",DV,"36.244,47","16,74","-305.104,57",DV
10/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-62.807,55",DV,"7.088,42","0,00","-69.895,97",DV
10/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.359.026,34",DV,"157.540,83","120,97","-1.516.446,20",DV
10/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.359.026,34",DV,"157.540,83","120,97","-1.516.446,20",DV
10/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-733.180,38",DV,"85.455,79","104,24","-818.531,93",DV
10/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-45.646,56",DV,"5.259,81","0,00","-50.906,37",DV
10/2018,1362,FACEAL,4221010200,DIRIGENTES,"-231.745,86",DV,"25.427,48","0,00","-257.173,34",DV
10/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-455.787,96",DV,"54.768,50","104,24","-510.452,22",DV
10/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-28.552,75",DV,"2.254,14","0,00","-30.806,89",DV
10/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-51.253,65",DV,"563,72","0,00","-51.817,37",DV
10/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-295.441,48",DV,"35.557,27","0,00","-330.998,75",DV
10/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-19.263,96",DV,"3.473,10","0,00","-22.737,06",DV
10/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.867,96",DV,"3.473,10","0,00","-21.341,06",DV
10/2018,1362,FACEAL,4221040199,OUTRAS,"-1.396,00",DV,"0,00","0,00","-1.396,00",DV
10/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-276.177,52",DV,"32.084,17","0,00","-308.261,69",DV
10/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.434,79",DV,"5.274,71","0,00","-50.709,50",DV
10/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-18.146,56",DV,"1.957,27","0,00","-20.103,83",DV
10/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.366,00",DV,"90,00","0,00","-2.456,00",DV
10/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-84.821,41",DV,"8.309,17","0,00","-93.130,58",DV
10/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.790,86",DV,"3.950,00","0,00","-13.740,86",DV
10/2018,1362,FACEAL,4221040299,OUTRAS,"-115.617,90",DV,"12.503,02","0,00","-128.120,92",DV
10/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-187.790,71",DV,"26.621,51","16,73","-214.395,49",DV
10/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.807,37",DV,"7.088,40","0,00","-69.895,77",DV
10/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"25.867,57",CR,"0,00","111.110,16","136.977,73",CR
10/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"288.473,32",CR,"0,00","111.110,16","399.583,48",CR
10/2018,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.605,75",DV,"0,00","0,00","-262.605,75",DV
10/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-228.918,23",DV,"111.110,16","0,00","-340.028,39",DV
10/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.110,16","111.110,16","0,00",CR
10/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"298.410,80",CR,"0,00","111.110,16","409.520,96",CR
10/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"298.410,80",CR,"0,00","111.110,16","409.520,96",CR
10/2018,1362,FACEAL,5141000000,FUNDOS,"298.410,80",CR,"0,00","111.110,16","409.520,96",CR
10/2018,1362,FACEAL,5141010000,CURTO PRAZO,"29.207,61",CR,"0,00","0,00","29.207,61",CR
10/2018,1362,FACEAL,5141030000,RENDA FIXA,"269.203,19",CR,"0,00","111.110,16","380.313,35",CR
10/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272.543,23",DV,"0,00","0,00","-272.543,23",DV
10/2018,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
10/2018,1362,FACEAL,5241000000,FUNDOS,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
10/2018,1362,FACEAL,5241030000,RENDA FIXA,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
10/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.243,84",DV,"0,00","0,00","-7.243,84",DV
10/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.867,57",DV,"111.110,16","0,00","-136.977,73",DV
10/2018,357,FACEB,1000000000,ATIVO,"24.156.598,19",DV,"6.161.833,06","6.690.173,55","23.628.257,70",DV
10/2018,357,FACEB,1100000000,DISPONÍVEL,"12.426,83",DV,"3.613.736,08","3.592.461,95","33.700,96",DV
10/2018,357,FACEB,1110000000,IMEDIATO,"12.426,83",DV,"3.613.736,08","3.592.461,95","33.700,96",DV
10/2018,357,FACEB,1200000000,REALIZÁVEL,"23.953.796,09",DV,"2.547.982,81","3.093.974,86","23.407.804,04",DV
10/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.297.805,26",DV,"831.984,63","1.113.974,86","8.015.815,03",DV
10/2018,357,FACEB,1221000000,CONTAS A RECEBER,"602.558,35",DV,"818.447,79","1.086.164,67","334.841,47",DV
10/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"202.528,42",DV,"200.509,28","202.528,42","200.509,28",DV
10/2018,357,FACEB,1221010100,PATROCINADOR(ES),"72.851,34",DV,"71.133,12","72.851,34","71.133,12",DV
10/2018,357,FACEB,1221010300,PARTICIPANTES,"127.887,16",DV,"126.090,53","127.887,16","126.090,53",DV
10/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"1.789,92",DV,"3.285,63","1.789,92","3.285,63",DV
10/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.150,64",DV,"2.002,43","2.366,05","787,02",DV
10/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"28,22",DV,"514.019,77","498.499,50","15.548,49",DV
10/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"398.851,07",DV,"101.916,31","382.770,70","117.996,68",DV
10/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"155.031,42",DV,"13.536,84","27.810,19","140.758,07",DV
10/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
10/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
10/2018,357,FACEB,1230000000,INVESTIMENTOS,"15.655.990,83",DV,"1.715.998,18","1.980.000,00","15.391.989,01",DV
10/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.267.363,83",DV,"59.572,15","0,00","5.326.935,98",DV
10/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.267.363,83",DV,"59.572,15","0,00","5.326.935,98",DV
10/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"10.388.627,00",DV,"1.656.426,03","1.980.000,00","10.065.053,03",DV
10/2018,357,FACEB,1234030000,RENDA FIXA,"5.385.005,77",DV,"1.618.931,14","1.980.000,00","5.023.936,91",DV
10/2018,357,FACEB,1234070000,MULTIMERCADO,"5.003.621,23",DV,"37.494,89","0,00","5.041.116,12",DV
10/2018,357,FACEB,1300000000,PERMANENTE,"190.375,27",DV,"114,17","3.736,74","186.752,70",DV
10/2018,357,FACEB,1310000000,IMOBILIZADO,"190.375,27",DV,"100,63","3.723,20","186.752,70",DV
10/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"190.375,27",DV,"100,63","3.723,20","186.752,70",DV
10/2018,357,FACEB,1311010000,BENS MÓVEIS,"190.375,27",DV,"100,63","3.723,20","186.752,70",DV
10/2018,357,FACEB,1320000000,INTANGÍVEL,"0,00",DV,"13,54","13,54","0,00",DV
10/2018,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"13,54","13,54","0,00",DV
10/2018,357,FACEB,2000000000,PASSIVO,"24.156.598,19",CR,"3.013.775,65","2.485.435,16","23.628.257,70",CR
10/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"2.057.160,83",CR,"2.505.228,30","2.314.483,84","1.866.416,37",CR
10/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"2.057.160,83",CR,"1.905.228,30","1.714.483,84","1.866.416,37",CR
10/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.370.553,14",CR,"1.723.559,93","1.582.531,23","1.229.524,44",CR
10/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"656.921,67",CR,"151.711,84","111.021,63","616.231,46",CR
10/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"29.686,02",CR,"29.956,53","20.930,98","20.660,47",CR
10/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"600.000,00","600.000,00","0,00",CR
10/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"600.000,00","600.000,00","0,00",CR
10/2018,357,FACEB,2134030000,RENDA FIXA,"0,00",CR,"600.000,00","600.000,00","0,00",CR
10/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.537.766,26",CR,"0,00","77.064,59","7.614.830,85",CR
10/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.537.766,26",CR,"0,00","77.064,59","7.614.830,85",CR
10/2018,357,FACEB,2221000000,COMUM,"7.537.766,26",CR,"0,00","77.064,59","7.614.830,85",CR
10/2018,357,FACEB,2221010000,PROVISÃO,"7.537.766,26",CR,"0,00","77.064,59","7.614.830,85",CR
10/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.561.671,10",CR,"508.547,35","93.886,73","14.147.010,48",CR
10/2018,357,FACEB,2320000000,FUNDOS,"14.561.671,10",CR,"508.547,35","93.886,73","14.147.010,48",CR
10/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.561.671,10",CR,"508.547,35","93.886,73","14.147.010,48",CR
10/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.561.671,10",CR,"508.547,35","93.886,73","14.147.010,48",CR
10/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.885.044,83","2.885.044,83","0,00",DV
10/2018,357,FACEB,4100000000,RECEITAS,"11.447.973,65",CR,"26.715,86","788.724,39","12.209.982,18",CR
10/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"1.864.351,15",CR,"0,00","204.277,10","2.068.628,25",CR
10/2018,357,FACEB,4111000000,CORRENTES,"1.864.351,15",CR,"0,00","204.277,10","2.068.628,25",CR
10/2018,357,FACEB,4111010000,PATROCINADORES(ES),"677.208,20",CR,"0,00","73.017,03","750.225,23",CR
10/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"677.208,20",CR,"0,00","73.017,03","750.225,23",CR
10/2018,357,FACEB,4111030000,PARTICIPANTES,"1.168.301,71",CR,"0,00","127.974,44","1.296.276,15",CR
10/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"18.841,24",CR,"0,00","3.285,63","22.126,87",CR
10/2018,357,FACEB,4120000000,INVESTIMENTOS,"5.105.673,55",CR,"0,00","85.890,56","5.191.564,11",CR
10/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"5.036.775,33",CR,"0,00","78.537,26","5.115.312,59",CR
10/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","68.898,22",CR,"0,00","7.353,30","76.251,52",CR
10/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"4.414.241,02",CR,"26.715,86","498.521,50","4.886.046,66",CR
10/2018,357,FACEB,4140000000,DIRETAS,"63.707,93",CR,"0,00","35,23","63.743,16",CR
10/2018,357,FACEB,4200000000,DESPESAS,"-11.551.723,59",DV,"2.687.377,65","1.476.275,89","-12.762.825,35",DV
10/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.322.652,28",DV,"363.573,41","26.200,34","-3.660.025,35",DV
10/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-2.951.801,37",DV,"355.188,43","26.200,34","-3.280.789,46",DV
10/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.228.314,94",DV,"274.228,58","26.200,34","-2.476.343,18",DV
10/2018,357,FACEB,4211010100,CONSELHEIROS,"-73.119,90",DV,"8.616,11","0,00","-81.736,01",DV
10/2018,357,FACEB,4211010200,DIRIGENTES,"-286.429,89",DV,"31.887,36","0,00","-318.317,25",DV
10/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.853.084,64",DV,"231.977,70","26.200,34","-2.058.862,00",DV
10/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-8.036,53",DV,"893,46","0,00","-8.929,99",DV
10/2018,357,FACEB,4211019900,OUTRAS,"-7.643,98",DV,"853,95","0,00","-8.497,93",DV
10/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-39.082,75",DV,"332,28","0,00","-39.415,03",DV
10/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-9.155,80",DV,"0,00","0,00","-9.155,80",DV
10/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-410.693,77",DV,"54.909,87","0,00","-465.603,64",DV
10/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-410.693,77",DV,"54.909,87","0,00","-465.603,64",DV
10/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-45.979,00",DV,"6.643,60","0,00","-52.622,60",DV
10/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-20.583,09",DV,"14.982,87","0,00","-35.565,96",DV
10/2018,357,FACEB,4211040205,INFORMÁTICA,"-8.605,15",DV,"2.020,83","0,00","-10.625,98",DV
10/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-34.497,20",DV,"8.456,18","0,00","-42.953,38",DV
10/2018,357,FACEB,4211040299,OUTRAS,"-301.029,33",DV,"22.806,39","0,00","-323.835,72",DV
10/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-134.738,14",DV,"10.252,10","0,00","-144.990,24",DV
10/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.709,12",DV,"780,46","0,00","-6.489,58",DV
10/2018,357,FACEB,4211070000,TRIBUTOS,"-124.106,85",DV,"14.685,14","0,00","-138.791,99",DV
10/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-370.850,91",DV,"8.384,98","0,00","-379.235,89",DV
10/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-247.891,01",DV,"8.384,98","0,00","-256.275,99",DV
10/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-247.891,01",DV,"8.384,98","0,00","-256.275,99",DV
10/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-161.191,01",DV,"8.384,98","0,00","-169.575,99",DV
10/2018,357,FACEB,4212040299,OUTRAS,"-86.700,00",DV,"0,00","0,00","-86.700,00",DV
10/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
10/2018,357,FACEB,4212070000,TRIBUTOS,"-122.875,00",DV,"0,00","0,00","-122.875,00",DV
10/2018,357,FACEB,4220000000,INVESTIMENTOS,"-3.818.823,83",DV,"433.970,92","32.047,87","-4.220.746,88",DV
10/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-3.796.823,83",DV,"433.970,92","32.047,87","-4.198.746,88",DV
10/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.716.285,25",DV,"335.432,35","32.047,87","-3.019.669,73",DV
10/2018,357,FACEB,4221010100,CONSELHEIROS,"-89.439,17",DV,"10.539,09","0,00","-99.978,26",DV
10/2018,357,FACEB,4221010200,DIRIGENTES,"-350.243,54",DV,"39.004,18","0,00","-389.247,72",DV
10/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.257.422,39",DV,"283.751,68","32.047,87","-2.509.126,20",DV
10/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-9.830,16",DV,"1.092,87","0,00","-10.923,03",DV
10/2018,357,FACEB,4221019900,OUTRAS,"-9.349,99",DV,"1.044,53","0,00","-10.394,52",DV
10/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-34.957,01",DV,"3.916,44","0,00","-38.873,45",DV
10/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-88.855,44",DV,"2.851,47","0,00","-91.706,91",DV
10/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-554.108,22",DV,"70.510,39","0,00","-624.618,61",DV
10/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-554.108,22",DV,"70.510,39","0,00","-624.618,61",DV
10/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-77.157,91",DV,"8.607,16","0,00","-85.765,07",DV
10/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-170.326,21",DV,"21.525,40","0,00","-191.851,61",DV
10/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-14.020,53",DV,"10.205,83","0,00","-24.226,36",DV
10/2018,357,FACEB,4221040205,INFORMÁTICA,"-5.861,54",DV,"1.376,52","0,00","-7.238,06",DV
10/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-23.153,75",DV,"5.985,64","0,00","-29.139,39",DV
10/2018,357,FACEB,4221040299,OUTRAS,"-263.588,28",DV,"22.809,84","0,00","-286.398,12",DV
10/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-155.924,56",DV,"16.027,83","0,00","-171.952,39",DV
10/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.714,90",DV,"1.191,36","0,00","-9.906,26",DV
10/2018,357,FACEB,4221070000,TRIBUTOS,"-237.978,45",DV,"4.041,08","0,00","-242.019,53",DV
10/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
10/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
10/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
10/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
10/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-4.410.247,48",DV,"508.177,65","36.372,01","-4.882.053,12",DV
10/2018,357,FACEB,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.381.655,67","1.381.655,67","0,00",DV
10/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.389,00",DV,"77.064,59","0,00","-87.453,59",DV
10/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-2.876,71",DV,"77.064,59","0,00","-79.941,30",DV
10/2018,357,FACEB,4311000000,COMUM,"-2.876,71",DV,"77.064,59","0,00","-79.941,30",DV
10/2018,357,FACEB,4311010000,PROVISÃO,"-2.876,71",DV,"77.064,59","0,00","-79.941,30",DV
10/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
10/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
10/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
10/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
10/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"732.993,26",CR,"0,00","111.497,20","844.490,46",CR
10/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"732.993,26",CR,"0,00","111.497,20","844.490,46",CR
10/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-618.854,32",DV,"93.886,73","508.547,35","-204.193,70",DV
10/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"125.998,18","125.998,18","0,00",CR
10/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.435.966,89",CR,"0,00","125.998,18","1.561.965,07",CR
10/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"983.513,84",CR,"0,00","59.572,15","1.043.085,99",CR
10/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"983.513,84",CR,"0,00","59.572,15","1.043.085,99",CR
10/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"452.453,05",CR,"0,00","66.426,03","518.879,08",CR
10/2018,357,FACEB,5141000000,FUNDOS,"452.453,05",CR,"0,00","66.426,03","518.879,08",CR
10/2018,357,FACEB,5141020000,REFERENCIADO,"196.349,99",CR,"0,00","0,00","196.349,99",CR
10/2018,357,FACEB,5141030000,RENDA FIXA,"252.481,83",CR,"0,00","28.931,14","281.412,97",CR
10/2018,357,FACEB,5141070000,MULTIMERCADO,"3.621,23",CR,"0,00","37.494,89","41.116,12",CR
10/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-702.973,63",DV,"14.500,98","0,00","-717.474,61",DV
10/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
10/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
10/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-126.673,20",DV,"14.500,98","0,00","-141.174,18",DV
10/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-126.673,20",DV,"14.500,98","0,00","-141.174,18",DV
10/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-126.673,20",DV,"14.500,98","0,00","-141.174,18",DV
10/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-732.993,26",DV,"111.497,20","0,00","-844.490,46",DV
10/2018,1376,FACEPI,1000000000,ATIVO,"16.194.243,96",DV,"1.547.729,19","1.443.023,39","16.298.949,76",DV
10/2018,1376,FACEPI,1100000000,DISPONÍVEL,"14.006,70",DV,"826.278,65","814.467,18","25.818,17",DV
10/2018,1376,FACEPI,1110000000,IMEDIATO,"14.006,70",DV,"826.278,65","814.467,18","25.818,17",DV
10/2018,1376,FACEPI,1200000000,REALIZÁVEL,"16.106.921,69",DV,"721.450,54","627.405,58","16.200.966,65",DV
10/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"225.419,29",DV,"236.392,04","227.902,76","233.908,57",DV
10/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"224.919,29",DV,"234.164,04","225.674,76","233.408,57",DV
10/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"36.031,64",DV,"33.094,66","36.031,64","33.094,66",DV
10/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"18.015,82",DV,"16.547,33","18.015,82","16.547,33",DV
10/2018,1376,FACEPI,1221010300,PARTICIPANTES,"18.015,82",DV,"16.547,33","18.015,82","16.547,33",DV
10/2018,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.584,40",DV,"755,47","12.339,87","0,00",DV
10/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"177.303,25",DV,"200.313,91","177.303,25","200.313,91",DV
10/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.228,00","2.228,00","500,00",DV
10/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.881.502,40",DV,"485.058,50","399.502,82","15.967.058,08",DV
10/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.881.502,40",DV,"485.058,50","399.502,82","15.967.058,08",DV
10/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.881.502,40",DV,"485.058,50","399.502,82","15.967.058,08",DV
10/2018,1376,FACEPI,1300000000,PERMANENTE,"73.315,57",DV,"0,00","1.150,63","72.164,94",DV
10/2018,1376,FACEPI,1310000000,IMOBILIZADO,"73.315,57",DV,"0,00","1.150,63","72.164,94",DV
10/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"73.315,57",DV,"0,00","1.150,63","72.164,94",DV
10/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"73.315,57",DV,"0,00","1.150,63","72.164,94",DV
10/2018,1376,FACEPI,2000000000,PASSIVO,"16.194.243,96",CR,"427.844,64","532.550,44","16.298.949,76",CR
10/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"151.504,90",CR,"427.844,64","449.389,26","173.049,52",CR
10/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"151.504,90",CR,"227.844,64","249.389,26","173.049,52",CR
10/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"91.119,49",CR,"167.029,92","189.934,92","114.024,49",CR
10/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"60.385,41",CR,"45.518,96","44.158,58","59.025,03",CR
10/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"15.295,76","15.295,76","0,00",CR
10/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
10/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
10/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
10/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"16.042.739,06",CR,"0,00","83.161,18","16.125.900,24",CR
10/2018,1376,FACEPI,2320000000,FUNDOS,"16.042.739,06",CR,"0,00","83.161,18","16.125.900,24",CR
10/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"16.042.739,06",CR,"0,00","83.161,18","16.125.900,24",CR
10/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.042.739,06",CR,"0,00","83.161,18","16.125.900,24",CR
10/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"516.318,49","516.318,49","0,00",CR
10/2018,1376,FACEPI,4100000000,RECEITAS,"1.931.799,94",CR,"0,00","236.350,93","2.168.150,87",CR
10/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"1.894.561,14",CR,"0,00","233.408,57","2.127.969,71",CR
10/2018,1376,FACEPI,4111000000,CORRENTES,"1.894.561,14",CR,"0,00","233.408,57","2.127.969,71",CR
10/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"1.733.293,07",CR,"0,00","216.861,24","1.950.154,31",CR
10/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"161.268,07",CR,"0,00","16.547,33","177.815,40",CR
10/2018,1376,FACEPI,4111010200,REEMBOLSOS,"1.572.025,00",CR,"0,00","200.313,91","1.772.338,91",CR
10/2018,1376,FACEPI,4111030000,PARTICIPANTES,"161.268,07",CR,"0,00","16.547,33","177.815,40",CR
10/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"37.238,80",CR,"0,00","2.942,36","40.181,16",CR
10/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","37.238,80",CR,"0,00","2.942,36","40.181,16",CR
10/2018,1376,FACEPI,4200000000,DESPESAS,"-1.854.349,19",DV,"433.157,31","199.878,74","-2.087.627,76",DV
10/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-962.509,65",DV,"243.531,20","106.283,16","-1.099.757,69",DV
10/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-920.285,98",DV,"106.235,60","0,00","-1.026.521,58",DV
10/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-567.085,15",DV,"63.080,14","0,00","-630.165,29",DV
10/2018,1376,FACEPI,4211010200,DIRIGENTES,"-179.592,57",DV,"19.954,73","0,00","-199.547,30",DV
10/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-387.492,58",DV,"43.125,41","0,00","-430.617,99",DV
10/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.550,18",DV,"1.976,09","0,00","-17.526,27",DV
10/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-7.789,06",DV,"1.360,88","0,00","-9.149,94",DV
10/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-211.958,69",DV,"24.291,30","0,00","-236.249,99",DV
10/2018,1376,FACEPI,4211040100,PESSOA FÍSICA,"-1.883,14",DV,"0,00","0,00","-1.883,14",DV
10/2018,1376,FACEPI,4211040104,RECURSOS HUMANOS,"-1.825,00",DV,"0,00","0,00","-1.825,00",DV
10/2018,1376,FACEPI,4211040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
10/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-210.075,55",DV,"24.291,30","0,00","-234.366,85",DV
10/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-66.549,19",DV,"7.000,00","0,00","-73.549,19",DV
10/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-22.938,93",DV,"2.500,00","0,00","-25.438,93",DV
10/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-73.225,08",DV,"7.935,81","0,00","-81.160,89",DV
10/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.021,34",DV,"1.891,26","0,00","-18.912,60",DV
10/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-23.605,20",DV,"0,00","0,00","-23.605,20",DV
10/2018,1376,FACEPI,4211040299,OUTRAS,"-6.735,81",DV,"4.964,23","0,00","-11.700,04",DV
10/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-51.475,05",DV,"7.304,00","0,00","-58.779,05",DV
10/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.454,07",DV,"575,31","0,00","-5.029,38",DV
10/2018,1376,FACEPI,4211070000,TRIBUTOS,"-61.973,78",DV,"7.647,88","0,00","-69.621,66",DV
10/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-42.223,67",DV,"137.295,60","106.283,16","-73.236,11",DV
10/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"63.127,70","63.127,70","0,00",DV
10/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
10/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"43.172,97","43.172,97","0,00",DV
10/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.976,09","1.976,09","0,00",DV
10/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.360,88","1.360,88","0,00",DV
10/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-15.050,31",DV,"54.838,62","24.291,30","-45.597,63",DV
10/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-15.050,31",DV,"54.838,62","24.291,30","-45.597,63",DV
10/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-3.400,00",DV,"35.713,32","7.000,00","-32.113,32",DV
10/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-10.734,45",DV,"4.334,00","2.500,00","-12.568,45",DV
10/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.935,81","7.935,81","0,00",DV
10/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
10/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"4.964,23","4.964,23","-915,86",DV
10/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-5.102,50",DV,"7.769,12","7.304,00","-5.567,62",DV
10/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"575,31","575,31","0,00",DV
10/2018,1376,FACEPI,4212070000,TRIBUTOS,"-22.070,86",DV,"7.647,88","7.647,88","-22.070,86",DV
10/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-891.839,54",DV,"189.626,11","93.595,58","-987.870,07",DV
10/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-844.989,95",DV,"93.548,01","0,00","-938.537,96",DV
10/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-485.642,04",DV,"47.148,58","0,00","-532.790,62",DV
10/2018,1376,FACEPI,4221010200,DIRIGENTES,"-99.773,67",DV,"6.651,58","0,00","-106.425,25",DV
10/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-385.868,37",DV,"40.497,00","0,00","-426.365,37",DV
10/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-32.413,24",DV,"3.012,06","0,00","-35.425,30",DV
10/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-4.598,94",DV,"265,11","0,00","-4.864,05",DV
10/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-186.169,54",DV,"25.548,04","0,00","-211.717,58",DV
10/2018,1376,FACEPI,4221040100,PESSOA FÍSICA,"-1.883,14",DV,"0,00","0,00","-1.883,14",DV
10/2018,1376,FACEPI,4221040104,RECURSOS HUMANOS,"-1.825,00",DV,"0,00","0,00","-1.825,00",DV
10/2018,1376,FACEPI,4221040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
10/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-184.286,40",DV,"25.548,04","0,00","-209.834,44",DV
10/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.093,81",DV,"6.677,09","0,00","-66.770,90",DV
10/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-22.938,93",DV,"2.500,00","0,00","-25.438,93",DV
10/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-73.225,24",DV,"7.935,82","0,00","-81.161,06",DV
10/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.021,43",DV,"1.891,27","0,00","-18.912,70",DV
10/2018,1376,FACEPI,4221040299,OUTRAS,"-11.006,99",DV,"6.543,86","0,00","-17.550,85",DV
10/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-69.738,13",DV,"9.351,02","0,00","-79.089,15",DV
10/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.454,14",DV,"575,32","0,00","-5.029,46",DV
10/2018,1376,FACEPI,4221070000,TRIBUTOS,"-61.973,92",DV,"7.647,88","0,00","-69.621,80",DV
10/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-46.849,59",DV,"96.078,10","93.595,58","-49.332,11",DV
10/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"47.196,15","47.196,15","0,00",DV
10/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
10/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"40.544,57","40.544,57","0,00",DV
10/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"3.012,06","3.012,06","0,00",DV
10/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"265,11","265,11","0,00",DV
10/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-11.650,28",DV,"27.382,04","25.548,04","-13.484,28",DV
10/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-11.650,28",DV,"27.382,04","25.548,04","-13.484,28",DV
10/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
10/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-10.734,41",DV,"4.334,00","2.500,00","-12.568,41",DV
10/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.935,82","7.935,82","0,00",DV
10/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
10/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"6.543,86","6.543,86","-915,87",DV
10/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-13.128,45",DV,"9.999,54","9.351,02","-13.776,97",DV
10/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"575,32","575,32","0,00",DV
10/2018,1376,FACEPI,4222070000,TRIBUTOS,"-22.070,86",DV,"7.647,88","7.647,88","-22.070,86",DV
10/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"711.668,00",CR,"0,00","80.088,82","791.756,82",CR
10/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"711.668,00",CR,"0,00","80.088,82","791.756,82",CR
10/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-789.118,75",DV,"83.161,18","0,00","-872.279,93",DV
10/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.555,68","85.555,68","0,00",CR
10/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"760.401,03",CR,"0,00","85.555,68","845.956,71",CR
10/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"760.401,03",CR,"0,00","85.555,68","845.956,71",CR
10/2018,1376,FACEPI,5141000000,FUNDOS,"760.401,03",CR,"0,00","85.555,68","845.956,71",CR
10/2018,1376,FACEPI,5141030000,RENDA FIXA,"760.401,03",CR,"0,00","85.555,68","845.956,71",CR
10/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.733,03",DV,"5.466,86","0,00","-54.199,89",DV
10/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-48.733,03",DV,"5.466,86","0,00","-54.199,89",DV
10/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-711.668,00",DV,"80.088,82","0,00","-791.756,82",DV
10/2018,361,FACHESF,1000000000,ATIVO,"90.503.966,37",DV,"112.682.118,39","113.804.523,88","89.381.560,88",DV
10/2018,361,FACHESF,1100000000,DISPONÍVEL,"2.599.740,80",DV,"72.502.810,54","71.748.978,78","3.353.572,56",DV
10/2018,361,FACHESF,1110000000,IMEDIATO,"148.029,71",DV,"35.171.112,14","35.202.679,08","116.462,77",DV
10/2018,361,FACHESF,1120000000,VINCULADO,"2.451.711,09",DV,"37.331.698,40","36.546.299,70","3.237.109,79",DV
10/2018,361,FACHESF,1200000000,REALIZÁVEL,"86.060.697,44",DV,"40.172.737,85","41.998.859,61","84.234.575,68",DV
10/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"22.040.377,35",DV,"31.129.961,52","30.603.859,61","22.566.479,26",DV
10/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"21.601.223,09",DV,"20.240.204,48","19.736.654,31","22.104.773,26",DV
10/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.219.560,61",DV,"2.311.360,31","2.219.560,61","2.311.360,31",DV
10/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.131.199,60",DV,"2.221.352,69","2.131.199,60","2.221.352,69",DV
10/2018,361,FACHESF,1221010300,PARTICIPANTES,"82.729,83",DV,"82.036,91","82.729,83","82.036,91",DV
10/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.631,18",DV,"7.970,71","5.631,18","7.970,71",DV
10/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.327.004,07",DV,"200.854,65","226.458,28","1.301.400,44",DV
10/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.114.105,44",DV,"5.496.072,75","5.354.885,55","9.255.292,64",DV
10/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.940.552,97",DV,"12.231.916,77","11.935.749,87","9.236.719,87",DV
10/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","0,00","151,28",DV
10/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","396.933,77",DV,"0,00","0,00","396.933,77",DV
10/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"42.069,21",DV,"10.889.757,04","10.867.205,30","64.620,95",DV
10/2018,361,FACHESF,1230000000,INVESTIMENTOS,"64.020.320,09",DV,"9.042.776,33","11.395.000,00","61.668.096,42",DV
10/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.480.880,23",DV,"62.559,69","0,00","11.543.439,92",DV
10/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.480.880,23",DV,"62.559,69","0,00","11.543.439,92",DV
10/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"52.539.439,86",DV,"8.980.216,64","11.395.000,00","50.124.656,50",DV
10/2018,361,FACHESF,1234030000,RENDA FIXA,"52.539.439,86",DV,"8.980.216,64","11.395.000,00","50.124.656,50",DV
10/2018,361,FACHESF,1300000000,PERMANENTE,"1.843.528,13",DV,"6.570,00","56.685,49","1.793.412,64",DV
10/2018,361,FACHESF,1310000000,IMOBILIZADO,"1.843.528,13",DV,"6.570,00","56.685,49","1.793.412,64",DV
10/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.843.528,13",DV,"6.570,00","56.685,49","1.793.412,64",DV
10/2018,361,FACHESF,1311010000,BENS MÓVEIS,"1.843.528,13",DV,"6.570,00","56.685,49","1.793.412,64",DV
10/2018,361,FACHESF,2000000000,PASSIVO,"90.503.966,37",CR,"41.478.249,48","40.355.843,99","89.381.560,88",CR
10/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"18.249.620,10",CR,"38.937.389,92","39.387.042,62","18.699.272,80",CR
10/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"18.247.077,82",CR,"38.934.847,64","39.384.485,02","18.696.715,20",CR
10/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"1.878.727,90",CR,"10.586.263,37","10.569.206,11","1.861.670,64",CR
10/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.573.550,78",CR,"3.741.626,86","3.960.000,96","2.791.924,88",CR
10/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"709.404,21",CR,"664.815,15","670.632,23","715.221,29",CR
10/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"13.085.394,93",CR,"23.942.142,26","24.184.645,72","13.327.898,39",CR
10/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.542,28",CR,"2.542,28","2.557,60","2.557,60",CR
10/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"697,86",CR,"697,86","702,06","702,06",CR
10/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"697,86",CR,"697,86","702,06","702,06",CR
10/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.844,42",CR,"1.844,42","1.855,54","1.855,54",CR
10/2018,361,FACHESF,2134990000,OUTROS,"1.844,42",CR,"1.844,42","1.855,54","1.855,54",CR
10/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"489.411,20",CR,"0,00","0,00","489.411,20",CR
10/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"489.411,20",CR,"0,00","0,00","489.411,20",CR
10/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
10/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
10/2018,361,FACHESF,2222000000,ESPECÍFICA,"1.553,10",CR,"0,00","0,00","1.553,10",CR
10/2018,361,FACHESF,2222010000,PROVISÃO,"1.553,10",CR,"0,00","0,00","1.553,10",CR
10/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"71.764.935,07",CR,"2.540.859,56","968.801,37","70.192.876,88",CR
10/2018,361,FACHESF,2320000000,FUNDOS,"71.764.935,07",CR,"2.540.859,56","968.801,37","70.192.876,88",CR
10/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"71.764.935,07",CR,"2.540.859,56","968.801,37","70.192.876,88",CR
10/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"71.764.935,07",CR,"2.540.859,56","968.801,37","70.192.876,88",CR
10/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"21.125.094,05","21.125.094,05","0,00",CR
10/2018,361,FACHESF,4100000000,RECEITAS,"60.359.493,83",CR,"0,00","5.168.665,28","65.528.159,11",CR
10/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"19.001.120,86",CR,"0,00","2.311.360,31","21.312.481,17",CR
10/2018,361,FACHESF,4111000000,CORRENTES,"19.001.120,86",CR,"0,00","2.311.360,31","21.312.481,17",CR
10/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"18.183.914,24",CR,"0,00","2.221.352,69","20.405.266,93",CR
10/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"18.183.914,24",CR,"0,00","2.221.352,69","20.405.266,93",CR
10/2018,361,FACHESF,4111030000,PARTICIPANTES,"761.859,51",CR,"0,00","82.036,91","843.896,42",CR
10/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"55.347,11",CR,"0,00","7.970,71","63.317,82",CR
10/2018,361,FACHESF,4120000000,INVESTIMENTOS,"27.070.794,46",CR,"0,00","1.281.976,63","28.352.771,09",CR
10/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"26.257.597,82",CR,"0,00","1.223.155,59","27.480.753,41",CR
10/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","813.196,64",CR,"0,00","58.821,04","872.017,68",CR
10/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"14.280.188,28",CR,"0,00","1.575.324,40","15.855.512,68",CR
10/2018,361,FACHESF,4190000000,OUTRAS,"7.390,23",CR,"0,00","3,94","7.394,17",CR
10/2018,361,FACHESF,4200000000,DESPESAS,"-41.923.062,02",DV,"20.156.292,68","13.057.505,97","-49.021.848,73",DV
10/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-20.566.600,16",DV,"6.146.194,60","1.383.508,23","-25.329.286,53",DV
10/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-12.369.449,89",DV,"2.764.134,16","1.383.508,23","-13.750.075,82",DV
10/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-7.629.758,96",DV,"1.681.561,82","840.780,91","-8.470.539,87",DV
10/2018,361,FACHESF,4211010100,CONSELHEIROS,"-142.645,05",DV,"31.698,90","15.849,45","-158.494,50",DV
10/2018,361,FACHESF,4211010200,DIRIGENTES,"-657.497,60",DV,"146.404,60","73.202,30","-730.699,90",DV
10/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-6.620.599,50",DV,"1.456.352,92","728.176,46","-7.348.775,96",DV
10/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-42.783,98",DV,"9.834,56","4.917,28","-47.701,26",DV
10/2018,361,FACHESF,4211019900,OUTRAS,"-166.232,83",DV,"37.270,84","18.635,42","-184.868,25",DV
10/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-82.496,13",DV,"12.893,64","6.446,82","-88.942,95",DV
10/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-31.469,90",DV,"5.031,46","2.515,73","-33.985,63",DV
10/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-1.699.255,11",DV,"464.680,42","232.340,21","-1.931.595,32",DV
10/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-20.484,83",DV,"3.637,56","1.818,78","-22.303,61",DV
10/2018,361,FACHESF,4211040199,OUTRAS,"-20.484,83",DV,"3.637,56","1.818,78","-22.303,61",DV
10/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.678.770,28",DV,"461.042,86","230.521,43","-1.909.291,71",DV
10/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-135.775,57",DV,"33.455,16","16.727,58","-152.503,15",DV
10/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-751.106,22",DV,"247.138,16","123.569,08","-874.675,30",DV
10/2018,361,FACHESF,4211040205,INFORMÁTICA,"-310.227,68",DV,"66.476,26","33.238,13","-343.465,81",DV
10/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.433,18",DV,"4.964,22","2.482,11","-22.915,29",DV
10/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-21.138,90",DV,"14.092,60","7.046,30","-28.185,20",DV
10/2018,361,FACHESF,4211040299,OUTRAS,"-440.088,73",DV,"94.916,46","47.458,23","-487.546,96",DV
10/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.014.846,99",DV,"233.374,29","117.876,89","-1.130.344,39",DV
10/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-520.474,73",DV,"113.370,98","56.685,49","-577.160,22",DV
10/2018,361,FACHESF,4211070000,TRIBUTOS,"-1.206.635,69",DV,"196.962,54","98.481,27","-1.305.116,96",DV
10/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-184.512,38",DV,"56.259,01","28.380,91","-212.390,48",DV
10/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-8.197.150,27",DV,"3.382.060,44","0,00","-11.579.210,71",DV
10/2018,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-1.849,12",DV,"0,00","0,00","-1.849,12",DV
10/2018,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-1.849,12",DV,"0,00","0,00","-1.849,12",DV
10/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-7.555.494,15",DV,"3.370.606,17","0,00","-10.926.100,32",DV
10/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-7.555.494,15",DV,"3.370.606,17","0,00","-10.926.100,32",DV
10/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-7.555.494,15",DV,"3.370.606,17","0,00","-10.926.100,32",DV
10/2018,361,FACHESF,4212070000,TRIBUTOS,"-600.000,00",DV,"0,00","0,00","-600.000,00",DV
10/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-39.807,00",DV,"11.454,27","0,00","-51.261,27",DV
10/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-7.952.614,18",DV,"1.711.134,76","856.330,34","-8.807.418,60",DV
10/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-7.952.614,18",DV,"1.711.134,76","856.330,34","-8.807.418,60",DV
10/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-5.384.990,13",DV,"1.185.441,04","592.720,52","-5.977.710,65",DV
10/2018,361,FACHESF,4221010100,CONSELHEIROS,"-75.517,97",DV,"16.781,78","8.390,89","-83.908,86",DV
10/2018,361,FACHESF,4221010200,DIRIGENTES,"-348.086,97",DV,"77.508,34","38.754,17","-386.841,14",DV
10/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-4.838.814,91",DV,"1.061.419,98","530.709,99","-5.369.524,90",DV
10/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-37.705,05",DV,"8.393,32","4.196,66","-41.901,71",DV
10/2018,361,FACHESF,4221019900,OUTRAS,"-84.865,23",DV,"21.337,62","10.668,81","-95.534,04",DV
10/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-63.607,90",DV,"23.243,44","11.621,72","-75.229,62",DV
10/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-41.810,12",DV,"6.130,22","3.065,11","-44.875,23",DV
10/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-681.223,37",DV,"155.696,28","77.848,14","-759.071,51",DV
10/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-10.844,91",DV,"1.925,76","962,88","-11.807,79",DV
10/2018,361,FACHESF,4221040199,OUTRAS,"-10.844,91",DV,"1.925,76","962,88","-11.807,79",DV
10/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-670.378,46",DV,"153.770,52","76.885,26","-747.263,72",DV
10/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-259.610,52",DV,"58.872,68","29.436,34","-289.046,86",DV
10/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
10/2018,361,FACHESF,4221040205,INFORMÁTICA,"-155.746,95",DV,"34.559,06","17.279,53","-173.026,48",DV
10/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.817,89",DV,"2.628,12","1.314,06","-12.131,95",DV
10/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.191,20",DV,"7.460,78","3.730,39","-14.921,59",DV
10/2018,361,FACHESF,4221040299,OUTRAS,"-232.988,18",DV,"50.249,88","25.124,94","-258.113,12",DV
10/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-537.707,31",DV,"123.645,53","62.452,63","-598.900,21",DV
10/2018,361,FACHESF,4221070000,TRIBUTOS,"-1.145.592,33",DV,"187.194,06","93.597,03","-1.239.189,36",DV
10/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-97.683,02",DV,"29.784,19","15.025,19","-112.442,02",DV
10/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-13.403.847,68",DV,"3.951.080,35","2.469.784,43","-14.885.143,60",DV
10/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"8.347.882,97","8.347.882,97","0,00",DV
10/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.553,10",DV,"0,00","0,00","-1.553,10",DV
10/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-1.553,10",DV,"0,00","0,00","-1.553,10",DV
10/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.545.689,03",CR,"0,00","358.063,24","2.903.752,27",CR
10/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.545.689,03",CR,"0,00","358.063,24","2.903.752,27",CR
10/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-20.980.567,74",DV,"968.801,37","2.540.859,56","-19.408.509,55",DV
10/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"362.782,42","362.782,42","0,00",CR
10/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.587.914,51",CR,"0,00","362.776,33","2.950.690,84",CR
10/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"527.468,22",CR,"0,00","62.559,69","590.027,91",CR
10/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"527.468,22",CR,"0,00","62.559,69","590.027,91",CR
10/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.060.446,29",CR,"0,00","300.216,64","2.360.662,93",CR
10/2018,361,FACHESF,5141000000,FUNDOS,"2.060.446,29",CR,"0,00","300.216,64","2.360.662,93",CR
10/2018,361,FACHESF,5141030000,RENDA FIXA,"2.060.446,29",CR,"0,00","300.216,64","2.360.662,93",CR
10/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.225,48",DV,"4.719,18","6,09","-46.938,57",DV
10/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-11.590,87",DV,"1.295,41","1,67","-12.884,61",DV
10/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.590,87",DV,"1.295,41","1,67","-12.884,61",DV
10/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-30.634,61",DV,"3.423,77","4,42","-34.053,96",DV
10/2018,361,FACHESF,5241000000,FUNDOS,"-30.634,61",DV,"3.423,77","4,42","-34.053,96",DV
10/2018,361,FACHESF,5241030000,RENDA FIXA,"-30.634,61",DV,"3.423,77","4,42","-34.053,96",DV
10/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.545.689,03",DV,"358.063,24","0,00","-2.903.752,27",DV
10/2018,3041,FACOPAC,1000000000,ATIVO,"673.259,10",DV,"714.291,37","703.473,56","684.076,91",DV
10/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"2.963,91",DV,"366.671,03","369.192,90","442,04",DV
10/2018,3041,FACOPAC,1110000000,IMEDIATO,"2.963,91",DV,"366.671,03","369.192,90","442,04",DV
10/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"668.679,37",DV,"347.620,34","334.190,44","682.109,27",DV
10/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"72.035,12",DV,"239.854,01","235.890,44","75.998,69",DV
10/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"24.403,74",DV,"178.803,00","179.140,28","24.066,46",DV
10/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"23.705,28",DV,"106.284,74","106.634,01","23.356,01",DV
10/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"23.705,28",DV,"105.574,29","105.923,56","23.356,01",DV
10/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"710,45","710,45","0,00",DV
10/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.159,24","10.159,24","0,00",DV
10/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"698,46",DV,"62.359,02","62.347,03","710,45",DV
10/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"47.631,38",DV,"61.051,01","56.750,16","51.932,23",DV
10/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"596.644,25",DV,"107.766,33","98.300,00","606.110,58",DV
10/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"596.644,25",DV,"107.766,33","98.300,00","606.110,58",DV
10/2018,3041,FACOPAC,1234030000,RENDA FIXA,"596.644,25",DV,"107.766,33","98.300,00","606.110,58",DV
10/2018,3041,FACOPAC,1300000000,PERMANENTE,"1.615,82",DV,"0,00","90,22","1.525,60",DV
10/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"1.615,82",DV,"0,00","90,22","1.525,60",DV
10/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"1.615,82",DV,"0,00","90,22","1.525,60",DV
10/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"1.615,82",DV,"0,00","90,22","1.525,60",DV
10/2018,3041,FACOPAC,2000000000,PASSIVO,"673.259,10",CR,"136.475,65","147.293,46","684.076,91",CR
10/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"151.442,00",CR,"136.062,44","127.848,90","143.228,46",CR
10/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"151.442,00",CR,"136.062,44","127.848,90","143.228,46",CR
10/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"123.352,10",CR,"109.569,62","99.295,01","113.077,49",CR
10/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.961,35",CR,"9.641,71","10.468,69","11.788,33",CR
10/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"17.128,55",CR,"16.253,55","17.473,04","18.348,04",CR
10/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"597,56","612,16","14,60",CR
10/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"521.817,10",CR,"413,21","19.444,56","540.848,45",CR
10/2018,3041,FACOPAC,2320000000,FUNDOS,"521.817,10",CR,"413,21","19.444,56","540.848,45",CR
10/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"521.817,10",CR,"413,21","19.444,56","540.848,45",CR
10/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"521.817,10",CR,"413,21","19.444,56","540.848,45",CR
10/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"170.676,78","170.676,78","0,00",DV
10/2018,3041,FACOPAC,4100000000,RECEITAS,"1.511.065,05",CR,"413,21","167.292,86","1.677.944,70",CR
10/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"973.179,34",CR,"413,21","105.574,29","1.078.340,42",CR
10/2018,3041,FACOPAC,4111000000,CORRENTES,"973.179,34",CR,"413,21","105.574,29","1.078.340,42",CR
10/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"973.179,34",CR,"413,21","105.574,29","1.078.340,42",CR
10/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"968.053,03",CR,"413,21","105.574,29","1.073.214,11",CR
10/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.126,31",CR,"0,00","0,00","5.126,31",CR
10/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"537.535,71",CR,"0,00","61.648,57","599.184,28",CR
10/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"537.535,71",CR,"0,00","61.648,57","599.184,28",CR
10/2018,3041,FACOPAC,4190000000,OUTRAS,"350,00",CR,"0,00","70,00","420,00",CR
10/2018,3041,FACOPAC,4200000000,DESPESAS,"-1.382.983,03",DV,"150.819,01","4,28","-1.533.797,76",DV
10/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-846.494,49",DV,"89.104,84","4,28","-935.595,05",DV
10/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-846.494,49",DV,"89.104,84","4,28","-935.595,05",DV
10/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-411.687,62",DV,"45.922,70","4,27","-457.606,05",DV
10/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-8.644,53",DV,"0,00","0,00","-8.644,53",DV
10/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-403.043,09",DV,"45.922,70","4,27","-448.961,52",DV
10/2018,3041,FACOPAC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.508,00",DV,"0,00","0,00","-6.508,00",DV
10/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-606,62",DV,"1.330,81","0,00","-1.937,43",DV
10/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-227.749,13",DV,"29.675,25","0,01","-257.424,37",DV
10/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-227.749,13",DV,"29.675,25","0,01","-257.424,37",DV
10/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-34.674,47",DV,"0,00","0,01","-34.674,46",DV
10/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-62.370,00",DV,"6.930,00","0,00","-69.300,00",DV
10/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-112.627,86",DV,"12.702,58","0,00","-125.330,44",DV
10/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-18.076,80",DV,"10.042,67","0,00","-28.119,47",DV
10/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-199.131,14",DV,"12.085,86","0,00","-211.217,00",DV
10/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-811,98",DV,"90,22","0,00","-902,20",DV
10/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-536.488,54",DV,"61.714,17","0,00","-598.202,71",DV
10/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-536.488,54",DV,"61.714,17","0,00","-598.202,71",DV
10/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-101.710,95",DV,"9.716,34","0,00","-111.427,29",DV
10/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-101.710,95",DV,"9.716,34","0,00","-111.427,29",DV
10/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-101.710,95",DV,"9.716,34","0,00","-111.427,29",DV
10/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-434.777,59",DV,"51.997,83","0,00","-486.775,42",DV
10/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"19.018,38",CR,"0,00","2.966,43","21.984,81",CR
10/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.018,50",CR,"0,00","2.966,43","21.984,93",CR
10/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,12",DV,"0,00","0,00","-0,12",DV
10/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-147.100,40",DV,"19.444,56","413,21","-166.131,75",DV
10/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.966,43","2.966,43","0,00",DV
10/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.018,38",CR,"0,00","2.966,43","21.984,81",CR
10/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"19.018,38",CR,"0,00","2.966,43","21.984,81",CR
10/2018,3041,FACOPAC,5141000000,FUNDOS,"19.018,38",CR,"0,00","2.966,43","21.984,81",CR
10/2018,3041,FACOPAC,5141030000,RENDA FIXA,"19.018,38",CR,"0,00","2.966,43","21.984,81",CR
10/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.018,38",DV,"2.966,43","0,00","-21.984,81",DV
10/2018,3161,FAECES,1000000000,ATIVO,"4.057.387,48",DV,"2.304.028,27","2.232.594,78","4.128.820,97",DV
10/2018,3161,FAECES,1100000000,DISPONÍVEL,"24.075,63",DV,"1.221.852,22","1.220.480,24","25.447,61",DV
10/2018,3161,FAECES,1110000000,IMEDIATO,"24.075,63",DV,"1.221.852,22","1.220.480,24","25.447,61",DV
10/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.711.002,23",DV,"1.055.372,12","997.017,37","3.769.356,98",DV
10/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.397.479,32",DV,"753.024,66","772.017,37","1.378.486,61",DV
10/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"639.253,55",DV,"320.045,28","318.144,08","641.154,75",DV
10/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"639.253,55",DV,"320.045,28","318.144,08","641.154,75",DV
10/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"639.253,55",DV,"320.045,28","318.144,08","641.154,75",DV
10/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"28.230,02",DV,"328.289,71","334.059,04","22.460,69",DV
10/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.352,91",DV,"0,00","0,00","546.352,91",DV
10/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"183.642,84",DV,"104.689,67","119.814,25","168.518,26",DV
10/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.313.522,91",DV,"302.347,46","225.000,00","2.390.870,37",DV
10/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.313.522,91",DV,"302.347,46","225.000,00","2.390.870,37",DV
10/2018,3161,FAECES,1234030000,RENDA FIXA,"2.313.522,91",DV,"302.347,46","225.000,00","2.390.870,37",DV
10/2018,3161,FAECES,1300000000,PERMANENTE,"322.309,62",DV,"26.803,93","15.097,17","334.016,38",DV
10/2018,3161,FAECES,1310000000,IMOBILIZADO,"77.016,56",DV,"11.295,11","12.111,46","76.200,21",DV
10/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"77.016,56",DV,"11.295,11","12.111,46","76.200,21",DV
10/2018,3161,FAECES,1311010000,BENS MÓVEIS,"77.016,56",DV,"11.295,11","12.111,46","76.200,21",DV
10/2018,3161,FAECES,1320000000,INTANGÍVEL,"245.293,06",DV,"15.508,82","2.985,71","257.816,17",DV
10/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","245.293,06",DV,"15.508,82","2.985,71","257.816,17",DV
10/2018,3161,FAECES,2000000000,PASSIVO,"4.057.387,48",CR,"419.926,99","491.360,48","4.128.820,97",CR
10/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"689.577,31",CR,"419.926,99","455.171,28","724.821,60",CR
10/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"686.475,43",CR,"416.304,39","451.552,11","721.723,15",CR
10/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"604.559,91",CR,"291.081,96","328.016,32","641.494,27",CR
10/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"66.931,53",CR,"109.537,33","107.896,44","65.290,64",CR
10/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.600,00",CR,"15.300,84","15.300,84","14.600,00",CR
10/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"383,99",CR,"384,26","338,51","338,24",CR
10/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.101,88",CR,"3.622,60","3.619,17","3.098,45",CR
10/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.101,88",CR,"3.622,60","3.619,17","3.098,45",CR
10/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
10/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
10/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
10/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
10/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.843.707,39",CR,"0,00","36.189,20","2.879.896,59",CR
10/2018,3161,FAECES,2320000000,FUNDOS,"2.843.707,39",CR,"0,00","36.189,20","2.879.896,59",CR
10/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.843.707,39",CR,"0,00","36.189,20","2.879.896,59",CR
10/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.843.707,39",CR,"0,00","36.189,20","2.879.896,59",CR
10/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"433.493,09","433.493,09","0,00",DV
10/2018,3161,FAECES,4100000000,RECEITAS,"2.954.433,89",CR,"0,00","320.045,28","3.274.479,17",CR
10/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"2.184.303,18",CR,"0,00","257.916,78","2.442.219,96",CR
10/2018,3161,FAECES,4111000000,CORRENTES,"2.184.303,18",CR,"0,00","257.916,78","2.442.219,96",CR
10/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"2.184.303,18",CR,"0,00","257.916,78","2.442.219,96",CR
10/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.184.303,18",CR,"0,00","257.916,78","2.442.219,96",CR
10/2018,3161,FAECES,4120000000,INVESTIMENTOS,"565.556,97",CR,"0,00","62.128,50","627.685,47",CR
10/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"520.457,76",CR,"0,00","57.008,67","577.466,43",CR
10/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","45.099,21",CR,"0,00","5.119,83","50.219,04",CR
10/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
10/2018,3161,FAECES,4190000000,OUTRAS,"111.836,04",CR,"0,00","0,00","111.836,04",CR
10/2018,3161,FAECES,4200000000,DESPESAS,"-2.648.922,43",DV,"397.303,89","103.488,15","-2.942.738,17",DV
10/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.990.627,76",DV,"231.687,24","0,00","-2.222.315,00",DV
10/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.966.654,59",DV,"229.192,48","0,00","-2.195.847,07",DV
10/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-1.175.723,82",DV,"141.005,62","0,00","-1.316.729,44",DV
10/2018,3161,FAECES,4211010200,DIRIGENTES,"-476.958,93",DV,"58.090,18","0,00","-535.049,11",DV
10/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-305.829,90",DV,"37.332,27","0,00","-343.162,17",DV
10/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-6.370,50",DV,"734,70","0,00","-7.105,20",DV
10/2018,3161,FAECES,4211019900,OUTRAS,"-386.564,49",DV,"44.848,47","0,00","-431.412,96",DV
10/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-50.453,38",DV,"2.356,55","0,00","-52.809,93",DV
10/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-20.202,36",DV,"2.693,62","0,00","-22.895,98",DV
10/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-503.303,60",DV,"55.657,55","0,00","-558.961,15",DV
10/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-503.303,60",DV,"55.657,55","0,00","-558.961,15",DV
10/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-94.373,24",DV,"10.226,00","0,00","-104.599,24",DV
10/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-6.790,97",DV,"526,33","0,00","-7.317,30",DV
10/2018,3161,FAECES,4211040205,INFORMÁTICA,"-251.570,44",DV,"29.711,51","0,00","-281.281,95",DV
10/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-16.258,78",DV,"1.356,09","0,00","-17.614,87",DV
10/2018,3161,FAECES,4211040299,OUTRAS,"-134.310,17",DV,"13.837,62","0,00","-148.147,79",DV
10/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-82.846,38",DV,"11.378,92","0,00","-94.225,30",DV
10/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-31.231,65",DV,"4.012,55","0,00","-35.244,20",DV
10/2018,3161,FAECES,4211070000,TRIBUTOS,"-102.893,40",DV,"12.087,67","0,00","-114.981,07",DV
10/2018,3161,FAECES,4212000000,DESPESAS ESPECÍFICAS,"-23.973,17",DV,"2.494,76","0,00","-26.467,93",DV
10/2018,3161,FAECES,4212050000,DESPESAS GERAIS,"-4.566,92",DV,"338,51","0,00","-4.905,43",DV
10/2018,3161,FAECES,4212070000,TRIBUTOS,"-19.406,25",DV,"2.156,25","0,00","-21.562,50",DV
10/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-565.556,97",DV,"62.385,53","257,03","-627.685,47",DV
10/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-565.556,97",DV,"62.385,53","257,03","-627.685,47",DV
10/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-326.742,32",DV,"37.482,53","0,00","-364.224,85",DV
10/2018,3161,FAECES,4221010200,DIRIGENTES,"-133.678,90",DV,"15.441,70","0,00","-149.120,60",DV
10/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-85.554,83",DV,"9.923,77","0,00","-95.478,60",DV
10/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.757,70",DV,"195,30","0,00","-1.953,00",DV
10/2018,3161,FAECES,4221019900,OUTRAS,"-105.750,89",DV,"11.921,76","0,00","-117.672,65",DV
10/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.950,33",DV,"626,43","0,00","-14.576,76",DV
10/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-5.590,40",DV,"716,02","0,00","-6.306,42",DV
10/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-158.868,99",DV,"16.256,00","257,03","-174.867,96",DV
10/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-158.868,99",DV,"16.256,00","257,03","-174.867,96",DV
10/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.707,84",DV,"4.179,26","257,03","-50.630,07",DV
10/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.805,19",DV,"139,91","0,00","-1.945,10",DV
10/2018,3161,FAECES,4221040205,INFORMÁTICA,"-69.188,29",DV,"7.898,00","0,00","-77.086,29",DV
10/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.588,02",DV,"360,48","0,00","-4.948,50",DV
10/2018,3161,FAECES,4221040299,OUTRAS,"-36.579,65",DV,"3.678,35","0,00","-40.258,00",DV
10/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-23.457,85",DV,"3.024,76","0,00","-26.482,61",DV
10/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.638,63",DV,"1.066,62","0,00","-9.705,25",DV
10/2018,3161,FAECES,4221070000,TRIBUTOS,"-28.308,45",DV,"3.213,17","0,00","-31.521,62",DV
10/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
10/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"103.231,12","103.231,12","0,00",DV
10/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"77.590,72",CR,"0,00","9.959,66","87.550,38",CR
10/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"77.590,72",CR,"0,00","9.959,66","87.550,38",CR
10/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-383.102,18",DV,"36.189,20","0,00","-419.291,38",DV
10/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.631,78","13.631,78","0,00",DV
10/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.272,94",CR,"0,00","13.631,78","119.904,72",CR
10/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"103.921,40",CR,"0,00","13.347,46","117.268,86",CR
10/2018,3161,FAECES,5141000000,FUNDOS,"103.921,40",CR,"0,00","13.347,46","117.268,86",CR
10/2018,3161,FAECES,5141030000,RENDA FIXA,"103.921,40",CR,"0,00","13.347,46","117.268,86",CR
10/2018,3161,FAECES,5190000000,OUTRAS,"2.351,54",CR,"0,00","284,32","2.635,86",CR
10/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.682,22",DV,"3.672,12","0,00","-32.354,34",DV
10/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.682,22",DV,"3.672,12","0,00","-32.354,34",DV
10/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.590,72",DV,"9.959,66","0,00","-87.550,38",DV
10/2018,374,FAELBA,1000000000,ATIVO,"39.364.034,43",DV,"3.105.816,01","2.826.465,18","39.643.385,26",DV
10/2018,374,FAELBA,1100000000,DISPONÍVEL,"46.897,79",DV,"1.163.776,70","1.117.950,00","92.724,49",DV
10/2018,374,FAELBA,1110000000,IMEDIATO,"46.897,79",DV,"1.163.776,70","1.117.950,00","92.724,49",DV
10/2018,374,FAELBA,1200000000,REALIZÁVEL,"38.339.627,99",DV,"1.910.435,28","1.676.405,16","38.573.658,11",DV
10/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"302.894,21",DV,"498.039,58","682.329,43","118.604,36",DV
10/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"257.894,21",DV,"498.039,58","667.329,43","88.604,36",DV
10/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"182.032,51",DV,"472.065,31","654.097,82","0,00",DV
10/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"464.540,83","464.540,83","0,00",DV
10/2018,374,FAELBA,1221010300,PARTICIPANTES,"169.086,26",DV,"0,00","169.086,26","0,00",DV
10/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"7.560,82",DV,"7.524,48","15.085,30","0,00",DV
10/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"5.385,43",DV,"0,00","5.385,43","0,00",DV
10/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.005,39",DV,"18.316,65","5.373,89","79.948,15",DV
10/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.856,31",DV,"7.657,62","7.857,72","8.656,21",DV
10/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
10/2018,374,FAELBA,1230000000,INVESTIMENTOS,"38.036.733,78",DV,"1.412.395,70","994.075,73","38.455.053,75",DV
10/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.036.733,78",DV,"1.412.395,70","994.075,73","38.455.053,75",DV
10/2018,374,FAELBA,1234030000,RENDA FIXA,"38.036.733,78",DV,"1.412.395,70","994.075,73","38.455.053,75",DV
10/2018,374,FAELBA,1300000000,PERMANENTE,"977.508,65",DV,"31.604,03","32.110,02","977.002,66",DV
10/2018,374,FAELBA,1310000000,IMOBILIZADO,"962.508,65",DV,"31.604,03","17.110,02","977.002,66",DV
10/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"962.508,65",DV,"31.604,03","17.110,02","977.002,66",DV
10/2018,374,FAELBA,1311010000,BENS MÓVEIS,"962.508,65",DV,"31.604,03","17.110,02","977.002,66",DV
10/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","15.000,00","0,00",DV
10/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","15.000,00","0,00",DV
10/2018,374,FAELBA,2000000000,PASSIVO,"39.364.034,43",CR,"1.871.313,45","2.150.664,28","39.643.385,26",CR
10/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.194.072,21",CR,"1.124.799,38","1.120.279,00","1.189.551,83",CR
10/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.194.072,21",CR,"764.236,66","759.716,28","1.189.551,83",CR
10/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.071.905,42",CR,"625.357,71","633.400,22","1.079.947,93",CR
10/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"51.172,20",CR,"68.482,59","50.636,30","33.325,91",CR
10/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"70.994,59",CR,"70.146,36","75.429,76","76.277,99",CR
10/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"250,00","250,00","0,00",CR
10/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"360.562,72","360.562,72","0,00",CR
10/2018,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"360.000,00","360.000,00","0,00",CR
10/2018,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"360.000,00","360.000,00","0,00",CR
10/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"562,72","562,72","0,00",CR
10/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.169.962,22",CR,"746.514,07","1.030.385,28","38.453.833,43",CR
10/2018,374,FAELBA,2320000000,FUNDOS,"38.169.962,22",CR,"746.514,07","1.030.385,28","38.453.833,43",CR
10/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"38.169.962,22",CR,"746.514,07","1.030.385,28","38.453.833,43",CR
10/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.169.962,22",CR,"746.514,07","1.030.385,28","38.453.833,43",CR
10/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.787.507,35","1.787.507,35","0,00",CR
10/2018,374,FAELBA,4100000000,RECEITAS,"5.573.539,46",CR,"0,00","472.065,31","6.045.604,77",CR
10/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"5.423.062,00",CR,"0,00","460.696,94","5.883.758,94",CR
10/2018,374,FAELBA,4111000000,CORRENTES,"5.423.062,00",CR,"0,00","460.696,94","5.883.758,94",CR
10/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"3.819.525,66",CR,"0,00","453.172,46","4.272.698,12",CR
10/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.819.525,66",CR,"0,00","453.172,46","4.272.698,12",CR
10/2018,374,FAELBA,4111030000,PARTICIPANTES,"1.483.517,73",CR,"0,00","0,00","1.483.517,73",CR
10/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"76.027,87",CR,"0,00","7.524,48","83.552,35",CR
10/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"43.990,74",CR,"0,00","0,00","43.990,74",CR
10/2018,374,FAELBA,4120000000,INVESTIMENTOS,"146.861,16",CR,"0,00","11.368,37","158.229,53",CR
10/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","146.861,16",CR,"0,00","11.368,37","158.229,53",CR
10/2018,374,FAELBA,4190000000,OUTRAS,"3.616,30",CR,"0,00","0,00","3.616,30",CR
10/2018,374,FAELBA,4200000000,DESPESAS,"-9.052.730,37",DV,"757.122,07","10.608,00","-9.799.244,44",DV
10/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-7.157.793,99",DV,"578.798,67","8.760,88","-7.727.831,78",DV
10/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-6.902.652,25",DV,"553.440,76","8.760,88","-7.447.332,13",DV
10/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-3.469.224,25",DV,"284.788,80","8.732,88","-3.745.280,17",DV
10/2018,374,FAELBA,4211010100,CONSELHEIROS,"-171.123,38",DV,"18.781,83","0,00","-189.905,21",DV
10/2018,374,FAELBA,4211010200,DIRIGENTES,"-272.950,09",DV,"21.077,81","0,10","-294.027,80",DV
10/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.959.123,55",DV,"236.471,72","8.732,78","-3.186.862,49",DV
10/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-51.866,45",DV,"7.194,88","0,00","-59.061,33",DV
10/2018,374,FAELBA,4211019900,OUTRAS,"-14.160,78",DV,"1.262,56","0,00","-15.423,34",DV
10/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-119.985,75",DV,"3.646,72","0,00","-123.632,47",DV
10/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-159.973,69",DV,"14.784,00","0,00","-174.757,69",DV
10/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-1.409.182,44",DV,"67.629,69","0,00","-1.476.812,13",DV
10/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-1.409.182,44",DV,"67.629,69","0,00","-1.476.812,13",DV
10/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-92.621,94",DV,"16.515,50","0,00","-109.137,44",DV
10/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-1.047.051,66",DV,"28.075,63","0,00","-1.075.127,29",DV
10/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"-25.525,66",DV,"2.756,25","0,00","-28.281,91",DV
10/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-53.745,27",DV,"1.638,59","0,00","-55.383,86",DV
10/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-20.562,50",DV,"0,00","0,00","-20.562,50",DV
10/2018,374,FAELBA,4211040299,OUTRAS,"-169.675,41",DV,"18.643,72","0,00","-188.319,13",DV
10/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.206.366,36",DV,"135.423,96","28,00","-1.341.762,32",DV
10/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-125.957,04",DV,"28.096,27","0,00","-154.053,31",DV
10/2018,374,FAELBA,4211070000,TRIBUTOS,"-320.161,35",DV,"18.852,57","0,00","-339.013,92",DV
10/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-91.801,37",DV,"218,75","0,00","-92.020,12",DV
10/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-255.141,74",DV,"25.357,91","0,00","-280.499,65",DV
10/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
10/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
10/2018,374,FAELBA,4212040299,OUTRAS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
10/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-85.581,96",DV,"12.232,91","0,00","-97.814,87",DV
10/2018,374,FAELBA,4212070000,TRIBUTOS,"-118.125,00",DV,"13.125,00","0,00","-131.250,00",DV
10/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-1.894.936,38",DV,"178.323,40","1.847,12","-2.071.412,66",DV
10/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.866.587,20",DV,"176.448,40","1.847,12","-2.041.188,48",DV
10/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-906.832,77",DV,"86.870,37","1.847,12","-991.856,02",DV
10/2018,374,FAELBA,4221010100,CONSELHEIROS,"-22.061,62",DV,"2.683,17","0,00","-24.744,79",DV
10/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-868.465,90",DV,"82.724,21","1.847,12","-949.342,99",DV
10/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-11.975,08",DV,"855,48","0,00","-12.830,56",DV
10/2018,374,FAELBA,4221019900,OUTRAS,"-4.330,17",DV,"607,51","0,00","-4.937,68",DV
10/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-37.904,41",DV,"387,50","0,00","-38.291,91",DV
10/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-54.619,18",DV,"8.314,68","0,00","-62.933,86",DV
10/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-329.101,67",DV,"23.153,66","0,00","-352.255,33",DV
10/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-329.101,67",DV,"23.153,66","0,00","-352.255,33",DV
10/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-141.021,47",DV,"15.851,62","0,00","-156.873,09",DV
10/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-149.578,79",DV,"4.010,80","0,00","-153.589,59",DV
10/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.646,52",DV,"393,75","0,00","-4.040,27",DV
10/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.677,92",DV,"234,09","0,00","-7.912,01",DV
10/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.937,50",DV,"0,00","0,00","-2.937,50",DV
10/2018,374,FAELBA,4221040299,OUTRAS,"-24.239,47",DV,"2.663,40","0,00","-26.902,87",DV
10/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-460.493,60",DV,"50.983,96","0,00","-511.477,56",DV
10/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.993,92",DV,"4.013,75","0,00","-22.007,67",DV
10/2018,374,FAELBA,4221070000,TRIBUTOS,"-46.527,17",DV,"2.693,23","0,00","-49.220,40",DV
10/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-13.114,48",DV,"31,25","0,00","-13.145,73",DV
10/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-28.349,18",DV,"1.875,00","0,00","-30.224,18",DV
10/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
10/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
10/2018,374,FAELBA,4222040299,OUTRAS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
10/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-5.451,90",DV,"0,00","0,00","-5.451,90",DV
10/2018,374,FAELBA,4222070000,TRIBUTOS,"-16.875,00",DV,"1.875,00","0,00","-18.750,00",DV
10/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.650.744,41",CR,"0,00","558.319,97","2.209.064,38",CR
10/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.721.793,54",CR,"0,00","558.319,97","2.280.113,51",CR
10/2018,374,FAELBA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-71.049,13",DV,"0,00","0,00","-71.049,13",DV
10/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.828.446,50",CR,"1.030.385,28","746.514,07","1.544.575,29",CR
10/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"558.319,97","558.319,97","0,00",CR
10/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.722.786,47",CR,"0,00","558.319,97","2.281.106,44",CR
10/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.722.786,47",CR,"0,00","558.319,97","2.281.106,44",CR
10/2018,374,FAELBA,5141000000,FUNDOS,"1.722.786,47",CR,"0,00","558.319,97","2.281.106,44",CR
10/2018,374,FAELBA,5141030000,RENDA FIXA,"1.722.786,47",CR,"0,00","558.319,97","2.281.106,44",CR
10/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.042,06",DV,"0,00","0,00","-72.042,06",DV
10/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-72.042,06",DV,"0,00","0,00","-72.042,06",DV
10/2018,374,FAELBA,5241000000,FUNDOS,"-72.042,06",DV,"0,00","0,00","-72.042,06",DV
10/2018,374,FAELBA,5241030000,RENDA FIXA,"-72.042,06",DV,"0,00","0,00","-72.042,06",DV
10/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.650.744,41",DV,"558.319,97","0,00","-2.209.064,38",DV
10/2018,1381,FAELCE,1000000000,ATIVO,"16.688.005,89",DV,"3.326.206,33","3.203.767,37","16.810.444,85",DV
10/2018,1381,FAELCE,1100000000,DISPONÍVEL,"3.879,08",DV,"2.183.053,85","2.181.813,84","5.119,09",DV
10/2018,1381,FAELCE,1110000000,IMEDIATO,"3.725,35",DV,"1.210.140,98","1.209.120,88","4.745,45",DV
10/2018,1381,FAELCE,1120000000,VINCULADO,"153,73",DV,"972.912,87","972.692,96","373,64",DV
10/2018,1381,FAELCE,1200000000,REALIZÁVEL,"16.589.196,77",DV,"1.140.974,31","1.019.303,12","16.710.867,96",DV
10/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.316.881,96",DV,"557.063,80","544.835,31","1.329.110,45",DV
10/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"120.874,73",DV,"518.112,28","522.500,29","116.486,72",DV
10/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"66.934,86",DV,"505.533,86","509.471,87","62.996,85",DV
10/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"24.207,67",DV,"464.293,12","466.511,09","21.989,70",DV
10/2018,1381,FAELCE,1221010300,PARTICIPANTES,"42.622,23",DV,"41.128,96","42.855,82","40.895,37",DV
10/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"104,96",DV,"111,78","104,96","111,78",DV
10/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.039,87",DV,"12.128,42","12.128,42","53.039,87",DV
10/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"900,00",DV,"450,00","900,00","450,00",DV
10/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"53.085,48",DV,"13.351,98","22.335,02","44.102,44",DV
10/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.142.524,65",DV,"25.599,54","0,00","1.168.124,19",DV
10/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
10/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"15.272.314,81",DV,"583.910,51","474.467,81","15.381.757,51",DV
10/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"15.272.314,81",DV,"583.910,51","474.467,81","15.381.757,51",DV
10/2018,1381,FAELCE,1234030000,RENDA FIXA,"15.272.314,81",DV,"583.910,51","474.467,81","15.381.757,51",DV
10/2018,1381,FAELCE,1300000000,PERMANENTE,"94.930,04",DV,"2.178,17","2.650,41","94.457,80",DV
10/2018,1381,FAELCE,1310000000,IMOBILIZADO,"85.544,91",DV,"2.178,17","2.270,94","85.452,14",DV
10/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"85.544,91",DV,"2.178,17","2.270,94","85.452,14",DV
10/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"85.544,91",DV,"2.178,17","2.270,94","85.452,14",DV
10/2018,1381,FAELCE,1320000000,INTANGÍVEL,"9.385,13",DV,"0,00","379,47","9.005,66",DV
10/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.385,13",DV,"0,00","379,47","9.005,66",DV
10/2018,1381,FAELCE,2000000000,PASSIVO,"16.688.005,89",CR,"1.058.969,47","1.181.408,43","16.810.444,85",CR
10/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"637.151,62",CR,"515.737,29","534.425,89","655.840,22",CR
10/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"637.151,36",CR,"515.737,29","534.425,89","655.839,96",CR
10/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"490.266,62",CR,"419.516,82","436.938,98","507.688,78",CR
10/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"139.385,07",CR,"92.060,55","93.614,37","140.938,89",CR
10/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.159,92",CR,"4.159,92","3.872,54","3.872,54",CR
10/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
10/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
10/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
10/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.168.124,19",CR,"0,00","23.830,99","1.191.955,18",CR
10/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.168.124,19",CR,"0,00","23.830,99","1.191.955,18",CR
10/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.168.124,19",CR,"0,00","23.830,99","1.191.955,18",CR
10/2018,1381,FAELCE,2222010000,PROVISÃO,"1.168.124,19",CR,"0,00","23.830,99","1.191.955,18",CR
10/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"14.882.730,08",CR,"543.232,18","623.151,55","14.962.649,45",CR
10/2018,1381,FAELCE,2320000000,FUNDOS,"14.882.730,08",CR,"543.232,18","623.151,55","14.962.649,45",CR
10/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"14.882.730,08",CR,"543.232,18","623.151,55","14.962.649,45",CR
10/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.882.730,08",CR,"543.232,18","623.151,55","14.962.649,45",CR
10/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.140.182,51","1.140.182,51","0,00",DV
10/2018,1381,FAELCE,4100000000,RECEITAS,"5.107.213,12",CR,"0,00","505.533,86","5.612.746,98",CR
10/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"2.555.537,38",CR,"0,00","249.363,38","2.804.900,76",CR
10/2018,1381,FAELCE,4111000000,CORRENTES,"2.555.537,38",CR,"0,00","249.363,38","2.804.900,76",CR
10/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"2.281.099,18",CR,"0,00","220.455,25","2.501.554,43",CR
10/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.281.099,18",CR,"0,00","220.455,25","2.501.554,43",CR
10/2018,1381,FAELCE,4111030000,PARTICIPANTES,"273.012,24",CR,"0,00","28.796,35","301.808,59",CR
10/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.425,96",CR,"0,00","111,78","1.537,74",CR
10/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"2.550.775,74",CR,"0,00","256.170,48","2.806.946,22",CR
10/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.433.679,12",CR,"0,00","243.837,87","2.677.516,99",CR
10/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","117.096,62",CR,"0,00","12.332,61","129.429,23",CR
10/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
10/2018,1381,FAELCE,4200000000,DESPESAS,"-4.299.481,00",DV,"493.199,97","1.175,63","-4.791.505,34",DV
10/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.971.956,00",DV,"227.267,33","0,00","-2.199.223,33",DV
10/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.741.161,02",DV,"203.402,54","0,00","-1.944.563,56",DV
10/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.072.441,48",DV,"100.101,94","0,00","-1.172.543,42",DV
10/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-15.893,48",DV,"0,00","0,00","-15.893,48",DV
10/2018,1381,FAELCE,4211010200,DIRIGENTES,"-503.789,77",DV,"40.736,90","0,00","-544.526,67",DV
10/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-551.988,41",DV,"59.365,04","0,00","-611.353,45",DV
10/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
10/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-63.270,89",DV,"6.399,16","0,00","-69.670,05",DV
10/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-34.526,75",DV,"4.230,49","0,00","-38.757,24",DV
10/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-365.654,68",DV,"65.834,75","0,00","-431.489,43",DV
10/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-37,05",DV,"783,75","0,00","-820,80",DV
10/2018,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-23,66",DV,"750,00","0,00","-773,66",DV
10/2018,1381,FAELCE,4211040199,OUTRAS,"-13,39",DV,"33,75","0,00","-47,14",DV
10/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-365.617,63",DV,"65.051,00","0,00","-430.668,63",DV
10/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-96.517,91",DV,"10.746,13","0,00","-107.264,04",DV
10/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-157.429,33",DV,"34.390,83","0,00","-191.820,16",DV
10/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-88.982,54",DV,"9.764,03","0,00","-98.746,57",DV
10/2018,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-20.041,52",DV,"10.020,76","0,00","-30.062,28",DV
10/2018,1381,FAELCE,4211040299,OUTRAS,"-2.646,33",DV,"129,25","0,00","-2.775,58",DV
10/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-193.907,68",DV,"25.702,58","0,00","-219.610,26",DV
10/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-11.359,54",DV,"1.133,62","0,00","-12.493,16",DV
10/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-230.794,98",DV,"23.864,79","0,00","-254.659,77",DV
10/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-156.668,30",DV,"15.793,93","0,00","-172.462,23",DV
10/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-156.668,30",DV,"15.793,93","0,00","-172.462,23",DV
10/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-156.668,30",DV,"15.793,93","0,00","-172.462,23",DV
10/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-4.685,67",DV,"520,63","0,00","-5.206,30",DV
10/2018,1381,FAELCE,4212070000,TRIBUTOS,"-69.441,01",DV,"7.550,23","0,00","-76.991,24",DV
10/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.327.490,90",DV,"265.932,64","1.175,63","-2.592.247,91",DV
10/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.229.885,16",DV,"254.180,76","0,00","-2.484.065,92",DV
10/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.506.606,78",DV,"141.214,70","0,00","-1.647.821,48",DV
10/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-15.893,56",DV,"0,00","0,00","-15.893,56",DV
10/2018,1381,FAELCE,4221010200,DIRIGENTES,"-603.399,68",DV,"49.376,21","0,00","-652.775,89",DV
10/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-886.543,71",DV,"91.838,49","0,00","-978.382,20",DV
10/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
10/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-30.021,20",DV,"6.359,70","0,00","-36.380,90",DV
10/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-42.900,84",DV,"3.727,47","0,00","-46.628,31",DV
10/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-434.578,89",DV,"74.391,55","0,00","-508.970,44",DV
10/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-516,57",DV,"783,75","0,00","-1.300,32",DV
10/2018,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-443,66",DV,"750,00","0,00","-1.193,66",DV
10/2018,1381,FAELCE,4221040199,OUTRAS,"-72,91",DV,"33,75","0,00","-106,66",DV
10/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-434.062,32",DV,"73.607,80","0,00","-507.670,12",DV
10/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.800,20",DV,"7.876,76","0,00","-68.676,96",DV
10/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-18.879,44",DV,"2.072,20","0,00","-20.951,64",DV
10/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-149.511,71",DV,"33.029,83","0,00","-182.541,54",DV
10/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-181.910,85",DV,"20.437,79","0,00","-202.348,64",DV
10/2018,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.041,54",DV,"10.020,77","0,00","-30.062,31",DV
10/2018,1381,FAELCE,4221040299,OUTRAS,"-2.918,58",DV,"170,45","0,00","-3.089,03",DV
10/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-200.970,07",DV,"26.970,55","0,00","-227.940,62",DV
10/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.807,38",DV,"1.516,79","0,00","-16.324,17",DV
10/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-97.605,74",DV,"11.751,88","1.175,63","-108.181,99",DV
10/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-21.524,27",DV,"2.468,03","0,00","-23.992,30",DV
10/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-21.524,27",DV,"2.468,03","0,00","-23.992,30",DV
10/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-21.524,27",DV,"2.468,03","0,00","-23.992,30",DV
10/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-9.859,79",DV,"910,91","0,00","-10.770,70",DV
10/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.175,63","1.175,63","0,00",DV
10/2018,1381,FAELCE,4222070000,TRIBUTOS,"-66.221,68",DV,"7.197,31","0,00","-73.418,99",DV
10/2018,1381,FAELCE,4290000000,OUTRAS DESPESAS,"-34,10",DV,"0,00","0,00","-34,10",DV
10/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-232.539,70",DV,"23.830,99","0,00","-256.370,69",DV
10/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-126.175,57",DV,"13.001,48","0,00","-139.177,05",DV
10/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-126.175,57",DV,"13.001,48","0,00","-139.177,05",DV
10/2018,1381,FAELCE,4312010000,PROVISÃO,"-126.175,57",DV,"13.001,48","0,00","-139.177,05",DV
10/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-106.364,13",DV,"10.829,51","0,00","-117.193,64",DV
10/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-106.364,13",DV,"10.829,51","0,00","-117.193,64",DV
10/2018,1381,FAELCE,4322010000,PROVISÃO,"-106.364,13",DV,"10.829,51","0,00","-117.193,64",DV
10/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"707.179,18",CR,"0,00","90.240,84","797.420,02",CR
10/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"707.179,18",CR,"0,00","90.240,84","797.420,02",CR
10/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.282.371,60",DV,"623.151,55","543.232,18","-1.362.290,97",DV
10/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"90.240,84","90.240,84","0,00",DV
10/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"707.179,18",CR,"0,00","90.240,84","797.420,02",CR
10/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"707.179,18",CR,"0,00","90.240,84","797.420,02",CR
10/2018,1381,FAELCE,5141000000,FUNDOS,"707.179,18",CR,"0,00","90.240,84","797.420,02",CR
10/2018,1381,FAELCE,5141030000,RENDA FIXA,"707.179,18",CR,"0,00","90.240,84","797.420,02",CR
10/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-707.179,18",DV,"90.240,84","0,00","-797.420,02",DV
10/2018,1393,FAPA,1000000000,ATIVO,"3.098.853,64",DV,"854.432,65","839.406,64","3.113.879,65",DV
10/2018,1393,FAPA,1100000000,DISPONÍVEL,"82.229,88",DV,"520.559,97","521.357,16","81.432,69",DV
10/2018,1393,FAPA,1110000000,IMEDIATO,"82.229,88",DV,"520.559,97","521.357,16","81.432,69",DV
10/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.961.136,79",DV,"333.426,58","317.059,13","2.977.504,24",DV
10/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"275.558,89",DV,"209.696,36","199.059,13","286.196,12",DV
10/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"64.641,60",DV,"209.696,36","199.059,13","75.278,83",DV
10/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"56.940,70",DV,"101.044,38","93.281,28","64.703,80",DV
10/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"28.470,35",DV,"50.341,20","46.494,91","32.316,64",DV
10/2018,1393,FAPA,1221010300,PARTICIPANTES,"28.470,35",DV,"50.341,20","46.494,91","32.316,64",DV
10/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"361,98","291,46","70,52",DV
10/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.700,90",DV,"25.364,77","22.490,64","10.575,03",DV
10/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.287,21","83.287,21","0,00",DV
10/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
10/2018,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"4.078,27",DV,"0,00","0,00","4.078,27",DV
10/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.685.577,90",DV,"123.730,22","118.000,00","2.691.308,12",DV
10/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.685.577,90",DV,"123.730,22","118.000,00","2.691.308,12",DV
10/2018,1393,FAPA,1234030000,RENDA FIXA,"2.685.577,90",DV,"123.730,22","118.000,00","2.691.308,12",DV
10/2018,1393,FAPA,1300000000,PERMANENTE,"55.486,97",DV,"446,10","990,35","54.942,72",DV
10/2018,1393,FAPA,1310000000,IMOBILIZADO,"44.928,76",DV,"446,10","662,55","44.712,31",DV
10/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"44.928,76",DV,"446,10","662,55","44.712,31",DV
10/2018,1393,FAPA,1311010000,BENS MÓVEIS,"44.928,76",DV,"446,10","662,55","44.712,31",DV
10/2018,1393,FAPA,1320000000,INTANGÍVEL,"10.558,21",DV,"0,00","327,80","10.230,41",DV
10/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.558,21",DV,"0,00","327,80","10.230,41",DV
10/2018,1393,FAPA,2000000000,PASSIVO,"3.098.853,64",CR,"158.816,86","173.842,87","3.113.879,65",CR
10/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"261.114,45",CR,"158.816,86","140.199,27","242.496,86",CR
10/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"261.114,45",CR,"158.816,86","140.199,27","242.496,86",CR
10/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"221.225,12",CR,"100.857,28","77.778,60","198.146,44",CR
10/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.935,23",CR,"40.952,65","42.271,78","29.254,36",CR
10/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"11.954,10",CR,"8.954,10","12.096,06","15.096,06",CR
10/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.052,83","8.052,83","0,00",CR
10/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.630.900,17",CR,"0,00","33.643,60","2.664.543,77",CR
10/2018,1393,FAPA,2320000000,FUNDOS,"2.630.900,17",CR,"0,00","33.643,60","2.664.543,77",CR
10/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.630.900,17",CR,"0,00","33.643,60","2.664.543,77",CR
10/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.630.900,17",CR,"0,00","33.643,60","2.664.543,77",CR
10/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"376.329,36","376.329,36","0,00",CR
10/2018,1393,FAPA,4100000000,RECEITAS,"1.728.660,18",CR,"0,00","184.331,59","1.912.991,77",CR
10/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"976.011,84",CR,"0,00","101.044,38","1.077.056,22",CR
10/2018,1393,FAPA,4111000000,CORRENTES,"976.011,84",CR,"0,00","101.044,38","1.077.056,22",CR
10/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"486.527,42",CR,"0,00","50.341,20","536.868,62",CR
10/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"486.527,42",CR,"0,00","50.341,20","536.868,62",CR
10/2018,1393,FAPA,4111030000,PARTICIPANTES,"486.527,42",CR,"0,00","50.341,20","536.868,62",CR
10/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"2.957,00",CR,"0,00","361,98","3.318,98",CR
10/2018,1393,FAPA,4120000000,INVESTIMENTOS,"752.648,34",CR,"0,00","83.287,21","835.935,55",CR
10/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"728.550,00",CR,"0,00","80.950,00","809.500,00",CR
10/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.098,34",CR,"0,00","2.337,21","26.435,55",CR
10/2018,1393,FAPA,4200000000,DESPESAS,"-1.747.888,12",DV,"342.685,76","180.715,06","-1.909.858,82",DV
10/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-1.024.483,21",DV,"98.938,49","0,00","-1.123.421,70",DV
10/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-1.024.483,21",DV,"98.938,49","0,00","-1.123.421,70",DV
10/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-607.075,34",DV,"52.699,92","0,00","-659.775,26",DV
10/2018,1393,FAPA,4212010200,DIRIGENTES,"-245.246,21",DV,"13.823,93","0,00","-259.070,14",DV
10/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-361.829,13",DV,"38.875,99","0,00","-400.705,12",DV
10/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.838,25",DV,"400,50","0,00","-21.238,75",DV
10/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-40.369,42",DV,"5.730,65","0,00","-46.100,07",DV
10/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-230.434,89",DV,"24.894,02","0,00","-255.328,91",DV
10/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-230.434,89",DV,"24.894,02","0,00","-255.328,91",DV
10/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-53.169,00",DV,"6.045,00","0,00","-59.214,00",DV
10/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-38.132,29",DV,"4.236,92","0,00","-42.369,21",DV
10/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-27.669,54",DV,"3.890,05","0,00","-31.559,59",DV
10/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-18.214,00",DV,"381,60","0,00","-18.595,60",DV
10/2018,1393,FAPA,4212040205,INFORMÁTICA,"-54.558,90",DV,"6.019,89","0,00","-60.578,79",DV
10/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-12.326,65",DV,"1.561,01","0,00","-13.887,66",DV
10/2018,1393,FAPA,4212040299,OUTRAS,"-26.364,51",DV,"2.759,55","0,00","-29.124,06",DV
10/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-63.613,02",DV,"8.472,13","0,00","-72.085,15",DV
10/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.169,62",DV,"693,24","0,00","-6.862,86",DV
10/2018,1393,FAPA,4212070000,TRIBUTOS,"-55.982,67",DV,"6.048,03","0,00","-62.030,70",DV
10/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-723.404,91",DV,"63.032,21","0,00","-786.437,12",DV
10/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-723.404,91",DV,"63.032,21","0,00","-786.437,12",DV
10/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-399.895,42",DV,"30.438,36","0,00","-430.333,78",DV
10/2018,1393,FAPA,4222010200,DIRIGENTES,"-245.246,21",DV,"13.823,93","0,00","-259.070,14",DV
10/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-154.649,21",DV,"16.614,43","0,00","-171.263,64",DV
10/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.914,82",DV,"400,50","0,00","-19.315,32",DV
10/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-37.815,65",DV,"5.583,97","0,00","-43.399,62",DV
10/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-195.051,72",DV,"18.849,37","0,00","-213.901,09",DV
10/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-195.051,72",DV,"18.849,37","0,00","-213.901,09",DV
10/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-107.396,69",DV,"9.276,74","0,00","-116.673,43",DV
10/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-6.917,34",DV,"972,51","0,00","-7.889,85",DV
10/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-16.342,46",DV,"1.815,83","0,00","-18.158,29",DV
10/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-4.553,50",DV,"95,40","0,00","-4.648,90",DV
10/2018,1393,FAPA,4222040205,INFORMÁTICA,"-54.558,90",DV,"6.019,89","0,00","-60.578,79",DV
10/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.282,83",DV,"669,00","0,00","-5.951,83",DV
10/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-13.100,50",DV,"1.414,87","0,00","-14.515,37",DV
10/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.644,13",DV,"297,11","0,00","-2.941,24",DV
10/2018,1393,FAPA,4222070000,TRIBUTOS,"-55.982,67",DV,"6.048,03","0,00","-62.030,70",DV
10/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"180.715,06","180.715,06","0,00",DV
10/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"93.147,72",CR,"0,00","11.282,71","104.430,43",CR
10/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"93.147,72",CR,"0,00","11.282,71","104.430,43",CR
10/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-73.919,78",DV,"33.643,60","0,00","-107.563,38",DV
10/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.730,22","13.730,22","0,00",CR
10/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.175,31",CR,"0,00","13.730,22","128.905,53",CR
10/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"115.175,31",CR,"0,00","13.730,22","128.905,53",CR
10/2018,1393,FAPA,5141000000,FUNDOS,"115.175,31",CR,"0,00","13.730,22","128.905,53",CR
10/2018,1393,FAPA,5141030000,RENDA FIXA,"115.175,31",CR,"0,00","13.730,22","128.905,53",CR
10/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.027,59",DV,"2.447,51","0,00","-24.475,10",DV
10/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.027,59",DV,"2.447,51","0,00","-24.475,10",DV
10/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.147,72",DV,"11.282,71","0,00","-104.430,43",DV
10/2018,388,FAPECE,1000000000,ATIVO,"429.704,54",DV,"419.968,77","392.884,24","456.789,07",DV
10/2018,388,FAPECE,1100000000,DISPONÍVEL,"3.830,98",DV,"130.627,83","127.726,04","6.732,77",DV
10/2018,388,FAPECE,1110000000,IMEDIATO,"3.830,98",DV,"130.627,83","127.726,04","6.732,77",DV
10/2018,388,FAPECE,1200000000,REALIZÁVEL,"414.426,58",DV,"289.340,94","264.864,64","438.902,88",DV
10/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"33.181,40",DV,"175.143,44","173.364,64","34.960,20",DV
10/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"49.275,11","49.275,11","0,00",DV
10/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"49.275,11","49.275,11","0,00",DV
10/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"22.316,93","22.316,93","0,00",DV
10/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.958,18","26.958,18","0,00",DV
10/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"33.181,40",DV,"21.094,99","19.316,19","34.960,20",DV
10/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"104.773,34","104.773,34","0,00",DV
10/2018,388,FAPECE,1230000000,INVESTIMENTOS,"381.245,18",DV,"114.197,50","91.500,00","403.942,68",DV
10/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"381.245,18",DV,"114.197,50","91.500,00","403.942,68",DV
10/2018,388,FAPECE,1234030000,RENDA FIXA,"381.245,18",DV,"114.197,50","91.500,00","403.942,68",DV
10/2018,388,FAPECE,1300000000,PERMANENTE,"11.446,98",DV,"0,00","293,56","11.153,42",DV
10/2018,388,FAPECE,1310000000,IMOBILIZADO,"11.446,98",DV,"0,00","293,56","11.153,42",DV
10/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"11.446,98",DV,"0,00","293,56","11.153,42",DV
10/2018,388,FAPECE,1311010000,BENS MÓVEIS,"11.446,98",DV,"0,00","293,56","11.153,42",DV
10/2018,388,FAPECE,2000000000,PASSIVO,"429.704,54",CR,"201.844,33","228.928,86","456.789,07",CR
10/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"85.740,00",CR,"201.844,33","208.608,73","92.504,40",CR
10/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"85.740,00",CR,"201.844,33","208.608,73","92.504,40",CR
10/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"70.990,06",CR,"102.678,33","110.052,64","78.364,37",CR
10/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"6.010,39",CR,"5.608,86","5.898,89","6.300,42",CR
10/2018,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"32.000,00","32.000,00","0,00",CR
10/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"7.790,68",CR,"7.789,70","7.275,94","7.276,92",CR
10/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"948,87",CR,"53.767,44","53.381,26","562,69",CR
10/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"343.964,54",CR,"0,00","20.320,13","364.284,67",CR
10/2018,388,FAPECE,2320000000,FUNDOS,"343.964,54",CR,"0,00","20.320,13","364.284,67",CR
10/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"343.964,54",CR,"0,00","20.320,13","364.284,67",CR
10/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"343.964,54",CR,"0,00","20.320,13","364.284,67",CR
10/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"156.471,67","156.471,67","0,00",DV
10/2018,388,FAPECE,4100000000,RECEITAS,"1.258.990,93",CR,"0,00","154.048,45","1.413.039,38",CR
10/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"437.332,13",CR,"0,00","49.275,11","486.607,24",CR
10/2018,388,FAPECE,4111000000,CORRENTES,"437.332,13",CR,"0,00","49.275,11","486.607,24",CR
10/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"196.004,65",CR,"0,00","22.316,93","218.321,58",CR
10/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"196.004,65",CR,"0,00","22.316,93","218.321,58",CR
10/2018,388,FAPECE,4111030000,PARTICIPANTES,"241.327,48",CR,"0,00","26.958,18","268.285,66",CR
10/2018,388,FAPECE,4120000000,INVESTIMENTOS,"821.658,80",CR,"0,00","104.773,34","926.432,14",CR
10/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"819.834,88",CR,"0,00","104.625,51","924.460,39",CR
10/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.823,92",CR,"0,00","147,83","1.971,75",CR
10/2018,388,FAPECE,4200000000,DESPESAS,"-1.128.569,61",DV,"136.151,54","0,00","-1.264.721,15",DV
10/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-583.590,02",DV,"70.213,60","0,00","-653.803,62",DV
10/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-583.590,02",DV,"70.213,60","0,00","-653.803,62",DV
10/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-289.683,59",DV,"34.353,38","0,00","-324.036,97",DV
10/2018,388,FAPECE,4212010100,CONSELHEIROS,"-61.346,90",DV,"7.542,55","0,00","-68.889,45",DV
10/2018,388,FAPECE,4212010200,DIRIGENTES,"-114.002,02",DV,"12.884,89","0,00","-126.886,91",DV
10/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-114.334,67",DV,"13.925,94","0,00","-128.260,61",DV
10/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.671,72",DV,"1.064,52","0,00","-19.736,24",DV
10/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-181.442,37",DV,"23.306,92","0,00","-204.749,29",DV
10/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-33.667,30",DV,"3.685,81","0,00","-37.353,11",DV
10/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-25.813,86",DV,"2.882,96","0,00","-28.696,82",DV
10/2018,388,FAPECE,4212040199,OUTRAS,"-7.853,44",DV,"802,85","0,00","-8.656,29",DV
10/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-147.775,07",DV,"19.621,11","0,00","-167.396,18",DV
10/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-38.608,63",DV,"4.275,42","0,00","-42.884,05",DV
10/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-29.313,60",DV,"3.327,02","0,00","-32.640,62",DV
10/2018,388,FAPECE,4212040205,INFORMÁTICA,"-37.240,75",DV,"6.665,89","0,00","-43.906,64",DV
10/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-33.556,65",DV,"3.631,63","0,00","-37.188,28",DV
10/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-4.997,91",DV,"0,00","0,00","-4.997,91",DV
10/2018,388,FAPECE,4212040299,OUTRAS,"-4.057,53",DV,"1.721,15","0,00","-5.778,68",DV
10/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-62.773,42",DV,"7.704,01","0,00","-70.477,43",DV
10/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.448,34",DV,"146,79","0,00","-1.595,13",DV
10/2018,388,FAPECE,4212070000,TRIBUTOS,"-29.570,58",DV,"3.637,98","0,00","-33.208,56",DV
10/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-544.979,59",DV,"65.937,94","0,00","-610.917,53",DV
10/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-544.979,59",DV,"65.937,94","0,00","-610.917,53",DV
10/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-289.682,72",DV,"34.885,49","0,00","-324.568,21",DV
10/2018,388,FAPECE,4222010100,CONSELHEIROS,"-61.346,73",DV,"7.542,54","0,00","-68.889,27",DV
10/2018,388,FAPECE,4222010200,DIRIGENTES,"-114.001,92",DV,"13.417,12","0,00","-127.419,04",DV
10/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-114.334,07",DV,"13.925,83","0,00","-128.259,90",DV
10/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.671,65",DV,"532,26","0,00","-19.203,91",DV
10/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-142.833,27",DV,"19.031,46","0,00","-161.864,73",DV
10/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-33.667,19",DV,"3.685,81","0,00","-37.353,00",DV
10/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-25.813,86",DV,"2.882,96","0,00","-28.696,82",DV
10/2018,388,FAPECE,4222040199,OUTRAS,"-7.853,33",DV,"802,85","0,00","-8.656,18",DV
10/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-109.166,08",DV,"15.345,65","0,00","-124.511,73",DV
10/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-29.313,57",DV,"3.327,01","0,00","-32.640,58",DV
10/2018,388,FAPECE,4222040205,INFORMÁTICA,"-37.240,66",DV,"6.665,89","0,00","-43.906,55",DV
10/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-33.556,42",DV,"3.631,60","0,00","-37.188,02",DV
10/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.997,91",DV,"0,00","0,00","-4.997,91",DV
10/2018,388,FAPECE,4222040299,OUTRAS,"-4.057,52",DV,"1.721,15","0,00","-5.778,67",DV
10/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-62.773,33",DV,"7.704,00","0,00","-70.477,33",DV
10/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.448,11",DV,"146,77","0,00","-1.594,88",DV
10/2018,388,FAPECE,4222070000,TRIBUTOS,"-29.570,51",DV,"3.637,96","0,00","-33.208,47",DV
10/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"12.860,69",CR,"0,00","2.423,22","15.283,91",CR
10/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.860,69",CR,"0,00","2.423,22","15.283,91",CR
10/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-143.282,01",DV,"20.320,13","0,00","-163.602,14",DV
10/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.423,22","2.423,22","0,00",CR
10/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.860,69",CR,"0,00","2.423,22","15.283,91",CR
10/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"12.860,69",CR,"0,00","2.423,22","15.283,91",CR
10/2018,388,FAPECE,5141000000,FUNDOS,"12.860,69",CR,"0,00","2.423,22","15.283,91",CR
10/2018,388,FAPECE,5141030000,RENDA FIXA,"12.860,69",CR,"0,00","2.423,22","15.283,91",CR
10/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.860,69",DV,"2.423,22","0,00","-15.283,91",DV
10/2018,1403,FAPERS,1000000000,ATIVO,"3.283.531,24",DV,"798.262,71","756.405,47","3.325.388,48",DV
10/2018,1403,FAPERS,1100000000,DISPONÍVEL,"25.081,79",DV,"363.969,13","300.479,83","88.571,09",DV
10/2018,1403,FAPERS,1110000000,IMEDIATO,"25.081,79",DV,"363.969,13","300.479,83","88.571,09",DV
10/2018,1403,FAPERS,1200000000,REALIZÁVEL,"3.191.162,04",DV,"434.293,58","454.730,61","3.170.725,01",DV
10/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"308.363,87",DV,"289.258,96","301.815,37","295.807,46",DV
10/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"260.017,88",DV,"250.914,16","258.844,38","252.087,66",DV
10/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"131.820,14",DV,"132.549,99","131.940,64","132.429,49",DV
10/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.724,88",DV,"66.021,89","65.740,28","66.006,49",DV
10/2018,1403,FAPERS,1221010300,PARTICIPANTES,"65.729,39",DV,"66.075,64","65.791,20","66.013,83",DV
10/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"365,87",DV,"452,46","409,16","409,17",DV
10/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"128.197,74",DV,"118.364,17","126.903,74","119.658,17",DV
10/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"40.993,67",DV,"28.168,43","31.863,99","37.298,11",DV
10/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
10/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"3.277,32",DV,"10.176,37","11.107,00","2.346,69",DV
10/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.882.798,17",DV,"145.034,62","152.915,24","2.874.917,55",DV
10/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.203.784,07",DV,"16.403,57","2.915,24","1.217.272,40",DV
10/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.203.784,07",DV,"16.403,57","2.915,24","1.217.272,40",DV
10/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.679.014,10",DV,"128.631,05","150.000,00","1.657.645,15",DV
10/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.679.014,10",DV,"128.631,05","150.000,00","1.657.645,15",DV
10/2018,1403,FAPERS,1300000000,PERMANENTE,"67.287,41",DV,"0,00","1.195,03","66.092,38",DV
10/2018,1403,FAPERS,1310000000,IMOBILIZADO,"48.332,48",DV,"0,00","1.007,62","47.324,86",DV
10/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"48.332,48",DV,"0,00","1.007,62","47.324,86",DV
10/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"48.332,48",DV,"0,00","1.007,62","47.324,86",DV
10/2018,1403,FAPERS,1320000000,INTANGÍVEL,"18.954,93",DV,"0,00","187,41","18.767,52",DV
10/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.954,93",DV,"0,00","187,41","18.767,52",DV
10/2018,1403,FAPERS,2000000000,PASSIVO,"3.283.531,24",CR,"318.183,35","360.040,59","3.325.388,48",CR
10/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"323.386,84",CR,"318.183,35","330.935,17","336.138,66",CR
10/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"323.268,98",CR,"271.435,81","274.659,80","326.492,97",CR
10/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"307.974,89",CR,"239.545,61","247.621,96","316.051,24",CR
10/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"15.294,09",CR,"31.890,20","27.037,84","10.441,73",CR
10/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"117,86",CR,"46.747,54","56.275,37","9.645,69",CR
10/2018,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"45.000,00","45.000,00","0,00",CR
10/2018,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"45.000,00","45.000,00","0,00",CR
10/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"117,86",CR,"1.747,54","11.275,37","9.645,69",CR
10/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.960.144,40",CR,"0,00","29.105,42","2.989.249,82",CR
10/2018,1403,FAPERS,2320000000,FUNDOS,"2.960.144,40",CR,"0,00","29.105,42","2.989.249,82",CR
10/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.960.144,40",CR,"0,00","29.105,42","2.989.249,82",CR
10/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.960.144,40",CR,"0,00","29.105,42","2.989.249,82",CR
10/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"759.554,09","759.554,09","0,00",DV
10/2018,1403,FAPERS,4100000000,RECEITAS,"2.269.937,78",CR,"0,00","250.870,86","2.520.808,64",CR
10/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"1.259.496,86",CR,"0,00","132.506,69","1.392.003,55",CR
10/2018,1403,FAPERS,4111000000,CORRENTES,"1.259.496,86",CR,"0,00","132.506,69","1.392.003,55",CR
10/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"664.753,03",CR,"0,00","66.021,89","730.774,92",CR
10/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"664.753,03",CR,"0,00","66.021,89","730.774,92",CR
10/2018,1403,FAPERS,4111030000,PARTICIPANTES,"590.765,82",CR,"0,00","66.075,64","656.841,46",CR
10/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"3.978,01",CR,"0,00","409,16","4.387,17",CR
10/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"1.004.291,02",CR,"0,00","118.364,17","1.122.655,19",CR
10/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"1.000.205,77",CR,"0,00","117.984,17","1.118.189,94",CR
10/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.085,25",CR,"0,00","380,00","4.465,25",CR
10/2018,1403,FAPERS,4190000000,OUTRAS,"6.149,90",CR,"0,00","0,00","6.149,90",CR
10/2018,1403,FAPERS,4200000000,DESPESAS,"-2.058.674,42",DV,"730.448,67","486.928,90","-2.302.194,19",DV
10/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.058.468,65",DV,"249.718,10","124.182,49","-1.184.004,26",DV
10/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.046.290,57",DV,"248.364,98","124.182,49","-1.170.473,06",DV
10/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-631.414,35",DV,"143.983,76","71.991,88","-703.406,23",DV
10/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-3.685,30",DV,"818,96","409,48","-4.094,78",DV
10/2018,1403,FAPERS,4211010200,DIRIGENTES,"-64.899,54",DV,"14.422,12","7.211,06","-72.110,60",DV
10/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-527.032,51",DV,"121.812,20","60.906,10","-587.938,61",DV
10/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-31.187,16",DV,"6.930,48","3.465,24","-34.652,40",DV
10/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.609,84",DV,"0,00","0,00","-4.609,84",DV
10/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.752,75",DV,"250,00","125,00","-13.877,75",DV
10/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-18.176,03",DV,"4.960,84","2.480,42","-20.656,45",DV
10/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-274.255,46",DV,"62.208,98","31.104,49","-305.359,95",DV
10/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-274.255,46",DV,"62.208,98","31.104,49","-305.359,95",DV
10/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-73.975,23",DV,"16.438,94","8.219,47","-82.194,70",DV
10/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-41.177,70",DV,"9.150,60","4.575,30","-45.753,00",DV
10/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-11.952,34",DV,"3.127,08","1.563,54","-13.515,88",DV
10/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-103.029,71",DV,"22.955,70","11.477,85","-114.507,56",DV
10/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-24.720,50",DV,"4.070,00","2.035,00","-26.755,50",DV
10/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-19.399,98",DV,"6.466,66","3.233,33","-22.633,31",DV
10/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-103.320,20",DV,"35.766,36","17.883,18","-121.203,38",DV
10/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.371,78",DV,"1.195,04","597,52","-5.969,30",DV
10/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-12.178,08",DV,"1.353,12","0,00","-13.531,20",DV
10/2018,1403,FAPERS,4212070000,TRIBUTOS,"-12.178,08",DV,"1.353,12","0,00","-13.531,20",DV
10/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-1.000.205,77",DV,"234.615,19","116.631,03","-1.118.189,93",DV
10/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-988.027,60",DV,"233.262,06","116.631,03","-1.104.658,63",DV
10/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-631.414,35",DV,"143.983,74","71.991,87","-703.406,22",DV
10/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-3.685,25",DV,"818,94","409,47","-4.094,72",DV
10/2018,1403,FAPERS,4221010200,DIRIGENTES,"-64.899,63",DV,"14.422,14","7.211,07","-72.110,70",DV
10/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-527.032,46",DV,"121.812,18","60.906,09","-587.938,55",DV
10/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-31.187,16",DV,"6.930,48","3.465,24","-34.652,40",DV
10/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-4.609,85",DV,"0,00","0,00","-4.609,85",DV
10/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.752,75",DV,"250,00","125,00","-13.877,75",DV
10/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-18.176,05",DV,"4.960,84","2.480,42","-20.656,47",DV
10/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-215.992,48",DV,"47.106,08","23.553,04","-239.545,52",DV
10/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-215.992,48",DV,"47.106,08","23.553,04","-239.545,52",DV
10/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.112,33",DV,"7.802,74","3.901,37","-39.013,70",DV
10/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-41.177,61",DV,"9.150,58","4.575,29","-45.752,90",DV
10/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-11.952,28",DV,"3.127,06","1.563,53","-13.515,81",DV
10/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-103.029,73",DV,"22.955,70","11.477,85","-114.507,58",DV
10/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-24.720,53",DV,"4.070,00","2.035,00","-26.755,53",DV
10/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-103.320,16",DV,"35.766,38","17.883,19","-121.203,35",DV
10/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.371,81",DV,"1.195,02","597,51","-5.969,32",DV
10/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-12.178,17",DV,"1.353,13","0,00","-13.531,30",DV
10/2018,1403,FAPERS,4222070000,TRIBUTOS,"-12.178,17",DV,"1.353,13","0,00","-13.531,30",DV
10/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"246.115,38","246.115,38","0,00",DV
10/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"160.918,38",CR,"0,00","21.754,33","182.672,71",CR
10/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"160.918,38",CR,"0,00","21.754,33","182.672,71",CR
10/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-372.181,74",DV,"29.105,42","0,00","-401.287,16",DV
10/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"25.038,62","25.038,62","0,00",DV
10/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"197.515,22",CR,"0,00","25.034,62","222.549,84",CR
10/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"137.600,21",CR,"0,00","16.403,57","154.003,78",CR
10/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"137.600,21",CR,"0,00","16.403,57","154.003,78",CR
10/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"59.915,01",CR,"0,00","8.631,05","68.546,06",CR
10/2018,1403,FAPERS,5141000000,FUNDOS,"59.915,01",CR,"0,00","8.631,05","68.546,06",CR
10/2018,1403,FAPERS,5141020000,REFERENCIADO,"59.915,01",CR,"0,00","8.631,05","68.546,06",CR
10/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.596,84",DV,"3.284,29","4,00","-39.877,13",DV
10/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-33.427,39",DV,"2.915,24","0,00","-36.342,63",DV
10/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-33.427,39",DV,"2.915,24","0,00","-36.342,63",DV
10/2018,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2018,1403,FAPERS,5241000000,FUNDOS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2018,1403,FAPERS,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.169,42",DV,"369,05","4,00","-3.534,47",DV
10/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160.918,38",DV,"21.754,33","0,00","-182.672,71",DV
10/2018,391,FAPES,1000000000,ATIVO,"252.175.100,48",DV,"207.051.316,31","198.420.534,69","260.805.882,10",DV
10/2018,391,FAPES,1100000000,DISPONÍVEL,"15.545,78",DV,"110.557.939,52","110.548.214,25","25.271,05",DV
10/2018,391,FAPES,1110000000,IMEDIATO,"15.545,78",DV,"102.204.771,07","102.195.045,80","25.271,05",DV
10/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"8.353.168,45","8.353.168,45","0,00",DV
10/2018,391,FAPES,1200000000,REALIZÁVEL,"231.125.941,75",DV,"91.746.159,36","70.550.695,05","252.321.406,06",DV
10/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"31.352.440,48",DV,"60.821.148,75","53.945.845,81","38.227.743,42",DV
10/2018,391,FAPES,1221000000,CONTAS A RECEBER,"26.830.241,13",DV,"60.820.374,25","53.944.296,81","33.706.318,57",DV
10/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.902.312,34",DV,"5.258.610,85","2.902.295,12","5.258.628,07",DV
10/2018,391,FAPES,1221010100,PATROCINADOR(ES),"1.420.318,25",DV,"2.564.638,41","1.420.422,11","2.564.534,55",DV
10/2018,391,FAPES,1221010300,PARTICIPANTES,"1.420.029,54",DV,"2.564.036,01","1.419.948,46","2.564.117,09",DV
10/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"46.508,76",DV,"98.152,77","46.468,76","98.192,77",DV
10/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"15.455,79",DV,"31.783,66","15.455,79","31.783,66",DV
10/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"1.174.600,78","1.174.600,78","0,00",DV
10/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"1.174.600,78","1.174.600,78","0,00",DV
10/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.455.275,17",DV,"362.888,94","491.015,34","2.327.148,77",DV
10/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"21.472.653,62",DV,"54.024.273,68","49.376.385,57","26.120.541,73",DV
10/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
10/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
10/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"747.438,29",DV,"774,50","1.549,00","746.663,79",DV
10/2018,391,FAPES,1230000000,INVESTIMENTOS,"199.773.501,27",DV,"30.925.010,61","16.604.849,24","214.093.662,64",DV
10/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"199.773.501,27",DV,"30.925.010,61","16.604.849,24","214.093.662,64",DV
10/2018,391,FAPES,1234020000,REFERENCIADO,"4.734.010,53",DV,"23.194.622,35","15.564.016,77","12.364.616,11",DV
10/2018,391,FAPES,1234030000,RENDA FIXA,"195.039.490,74",DV,"7.730.388,26","1.040.832,47","201.729.046,53",DV
10/2018,391,FAPES,1300000000,PERMANENTE,"21.033.612,95",DV,"4.747.217,43","17.321.625,39","8.459.204,99",DV
10/2018,391,FAPES,1310000000,IMOBILIZADO,"4.316.242,03",DV,"18.509,52","167.704,30","4.167.047,25",DV
10/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.316.242,03",DV,"18.509,52","167.704,30","4.167.047,25",DV
10/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.316.242,03",DV,"18.509,52","167.704,30","4.167.047,25",DV
10/2018,391,FAPES,1320000000,INTANGÍVEL,"16.717.370,92",DV,"4.728.707,91","17.153.921,09","4.292.157,74",DV
10/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.717.370,92",DV,"4.728.707,91","17.153.921,09","4.292.157,74",DV
10/2018,391,FAPES,2000000000,PASSIVO,"252.175.100,48",CR,"57.940.869,47","66.571.651,09","260.805.882,10",CR
10/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"155.909.062,15",CR,"57.242.638,48","66.435.779,17","165.102.202,84",CR
10/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"155.909.062,15",CR,"43.788.536,14","52.981.676,83","165.102.202,84",CR
10/2018,391,FAPES,2121000000,CONTAS A PAGAR,"155.111.349,73",CR,"24.627.705,85","25.883.550,78","156.367.194,66",CR
10/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"550.677,42",CR,"2.225.520,33","2.024.841,47","349.998,56",CR
10/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"247.035,00",CR,"447.065,74","497.065,74","297.035,00",CR
10/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.488.244,22","24.576.218,84","8.087.974,62",CR
10/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"13.454.102,34","13.454.102,34","0,00",CR
10/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.994.000,00","12.994.000,00","0,00",CR
10/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"12.994.000,00","12.994.000,00","0,00",CR
10/2018,391,FAPES,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"460.102,34","460.102,34","0,00",CR
10/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
10/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
10/2018,391,FAPES,2222000000,ESPECÍFICA,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
10/2018,391,FAPES,2222010000,PROVISÃO,"2.229.236,51",CR,"0,00","0,00","2.229.236,51",CR
10/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"94.036.801,82",CR,"698.230,99","135.871,92","93.474.442,75",CR
10/2018,391,FAPES,2320000000,FUNDOS,"94.036.801,82",CR,"698.230,99","135.871,92","93.474.442,75",CR
10/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"94.036.801,82",CR,"698.230,99","135.871,92","93.474.442,75",CR
10/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94.036.801,82",CR,"698.230,99","135.871,92","93.474.442,75",CR
10/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"59.481.857,89","59.481.857,89","0,00",DV
10/2018,391,FAPES,4100000000,RECEITAS,"96.404.087,97",CR,"2.902.964,30","16.480.114,71","109.981.238,38",CR
10/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"30.222.168,49",CR,"2.902.563,37","6.371.030,18","33.690.635,30",CR
10/2018,391,FAPES,4111000000,CORRENTES,"21.015.933,21",CR,"2.902.563,37","5.264.365,36","23.377.735,20",CR
10/2018,391,FAPES,4111010000,PATROCINADORES(ES),"10.247.448,76",CR,"1.420.422,11","2.564.638,41","11.391.665,06",CR
10/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.247.448,76",CR,"1.420.422,11","2.564.638,41","11.391.665,06",CR
10/2018,391,FAPES,4111030000,PARTICIPANTES,"10.224.765,70",CR,"1.420.216,71","2.569.790,52","11.374.339,51",CR
10/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"423.815,06",CR,"46.468,76","98.152,77","475.499,07",CR
10/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"119.903,69",CR,"15.455,79","31.783,66","136.231,56",CR
10/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","9.206.235,28",CR,"0,00","1.106.664,82","10.312.900,10",CR
10/2018,391,FAPES,4120000000,INVESTIMENTOS,"26.547.444,42",CR,"0,00","3.167.482,94","29.714.927,36",CR
10/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"26.547.444,42",CR,"0,00","3.167.482,94","29.714.927,36",CR
10/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"39.435.187,92",CR,"0,00","6.939.766,09","46.374.954,01",CR
10/2018,391,FAPES,4190000000,OUTRAS,"199.287,14",CR,"400,93","1.835,50","200.721,71",CR
10/2018,391,FAPES,4200000000,DESPESAS,"-109.044.937,34",DV,"49.701.856,96","28.821.182,77","-129.925.611,53",DV
10/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-43.062.305,00",DV,"12.876.467,28","2.103.042,12","-53.835.730,16",DV
10/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-43.062.305,00",DV,"12.876.467,28","2.103.042,12","-53.835.730,16",DV
10/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-22.166.666,94",DV,"1.990.678,09","57.728,50","-24.099.616,53",DV
10/2018,391,FAPES,4211010200,DIRIGENTES,"-314.150,48",DV,"52.170,55","0,00","-366.321,03",DV
10/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-21.664.749,01",DV,"1.936.486,68","57.728,50","-23.543.507,19",DV
10/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-56.862,57",DV,"0,00","0,00","-56.862,57",DV
10/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-45.245,12",DV,"977,83","0,00","-46.222,95",DV
10/2018,391,FAPES,4211019900,OUTRAS,"-85.659,76",DV,"1.043,03","0,00","-86.702,79",DV
10/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-24.287,68",DV,"100,86","0,00","-24.388,54",DV
10/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-34.436,00",DV,"1.955,79","0,00","-36.391,79",DV
10/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-4.238.108,37",DV,"353.729,27","42.475,53","-4.549.362,11",DV
10/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-4.238.108,37",DV,"353.729,27","42.475,53","-4.549.362,11",DV
10/2018,391,FAPES,4211040201,CONSULTORIA ATUARIAL,"-65.300,00",DV,"23.204,69","12.032,60","-76.472,09",DV
10/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-1.469,11",DV,"168,17","0,00","-1.637,28",DV
10/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-1.110.804,51",DV,"100.858,67","20.000,00","-1.191.663,18",DV
10/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-435.964,64",DV,"17.293,76","0,00","-453.258,40",DV
10/2018,391,FAPES,4211040205,INFORMÁTICA,"-1.706.505,99",DV,"185.683,56","6.877,79","-1.885.311,76",DV
10/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-649.527,89",DV,"10.741,43","0,00","-660.269,32",DV
10/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-50.961,42",DV,"0,00","0,00","-50.961,42",DV
10/2018,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-125.000,00",DV,"0,00","0,00","-125.000,00",DV
10/2018,391,FAPES,4211040299,OUTRAS,"-92.574,81",DV,"15.778,99","3.565,14","-104.788,66",DV
10/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-1.375.369,48",DV,"98.817,98","259,20","-1.473.928,26",DV
10/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-756.277,26",DV,"9.027.485,47","1.938.813,98","-7.844.948,75",DV
10/2018,391,FAPES,4211070000,TRIBUTOS,"-1.827.722,40",DV,"297.035,00","63.764,91","-2.060.992,49",DV
10/2018,391,FAPES,4211990000,OUTRAS DESPESAS,"-12.639.436,87",DV,"1.106.664,82","0,00","-13.746.101,69",DV
10/2018,391,FAPES,4220000000,INVESTIMENTOS,"-26.547.444,42",DV,"3.279.819,91","112.336,97","-29.714.927,36",DV
10/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-26.547.444,42",DV,"3.279.819,91","112.336,97","-29.714.927,36",DV
10/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-19.545.649,07",DV,"1.668.953,76","45.991,41","-21.168.611,42",DV
10/2018,391,FAPES,4221010200,DIRIGENTES,"-892.257,05",DV,"102.282,39","0,00","-994.539,44",DV
10/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-17.098.009,84",DV,"1.430.807,58","45.991,41","-18.482.826,01",DV
10/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-1.333.005,42",DV,"128.459,93","0,00","-1.461.465,35",DV
10/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-93.974,35",DV,"5.935,70","0,00","-99.910,05",DV
10/2018,391,FAPES,4221019900,OUTRAS,"-128.402,41",DV,"1.468,16","0,00","-129.870,57",DV
10/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.534,76",DV,"3.308,70","0,00","-21.843,46",DV
10/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-60.294,86",DV,"5.454,62","0,00","-65.749,48",DV
10/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-4.994.532,13",DV,"594.496,26","65.814,78","-5.523.213,61",DV
10/2018,391,FAPES,4221040100,PESSOA FÍSICA,"-34.120,50",DV,"23.520,00","9.600,00","-48.040,50",DV
10/2018,391,FAPES,4221040199,OUTRAS,"-34.120,50",DV,"23.520,00","9.600,00","-48.040,50",DV
10/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-4.960.411,63",DV,"570.976,26","56.214,78","-5.475.173,11",DV
10/2018,391,FAPES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-139.998,10",DV,"26.130,31","4.130,31","-161.998,10",DV
10/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-589.127,53",DV,"25.082,88","0,00","-614.210,41",DV
10/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-2.072,07",DV,"222,92","0,00","-2.294,99",DV
10/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-413.164,76",DV,"23.219,95","0,00","-436.384,71",DV
10/2018,391,FAPES,4221040205,INFORMÁTICA,"-2.799.394,95",DV,"400.597,03","42.072,67","-3.157.919,31",DV
10/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-786.568,60",DV,"62.578,34","0,00","-849.146,94",DV
10/2018,391,FAPES,4221040299,OUTRAS,"-230.085,62",DV,"33.144,83","10.011,80","-253.218,65",DV
10/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-1.549.134,95",DV,"142.398,46","530,78","-1.691.002,63",DV
10/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-358.747,94",DV,"865.208,11","0,00","-1.223.956,05",DV
10/2018,391,FAPES,4221070000,TRIBUTOS,"-20.550,71",DV,"0,00","0,00","-20.550,71",DV
10/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-39.435.187,92",DV,"7.312.295,22","372.529,13","-46.374.954,01",DV
10/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"26.233.274,55","26.233.274,55","0,00",DV
10/2018,391,FAPES,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-284.236,51",DV,"0,00","0,00","-284.236,51",DV
10/2018,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
10/2018,391,FAPES,4312000000,ESPECÍFICA,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
10/2018,391,FAPES,4312010000,PROVISÃO,"-284.236,51",DV,"0,00","0,00","-284.236,51",DV
10/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"8.262.915,07",CR,"6.741.164,71","13.482.329,42","15.004.079,78",CR
10/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.338.289,89",CR,"6.741.164,71","13.482.329,42","18.079.454,60",CR
10/2018,391,FAPES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.075.374,82",DV,"0,00","0,00","-3.075.374,82",DV
10/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.662.170,81",CR,"135.871,92","698.230,99","5.224.529,88",CR
10/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.246.464,17","15.246.464,17","0,00",CR
10/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.430.965,64",CR,"723.302,85","8.505.299,46","33.212.962,25",CR
10/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"25.430.965,64",CR,"723.302,85","8.505.299,46","33.212.962,25",CR
10/2018,391,FAPES,5141000000,FUNDOS,"25.430.965,64",CR,"723.302,85","8.505.299,46","33.212.962,25",CR
10/2018,391,FAPES,5141020000,REFERENCIADO,"723.302,72",CR,"723.302,72","774.911,42","774.911,42",CR
10/2018,391,FAPES,5141030000,RENDA FIXA,"24.707.662,92",CR,"0,13","7.730.388,04","32.438.050,83",CR
10/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.168.050,57",DV,"1.040.831,90","0,00","-18.208.882,47",DV
10/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-17.160.582,56",DV,"1.040.831,90","0,00","-18.201.414,46",DV
10/2018,391,FAPES,5241000000,FUNDOS,"-17.160.582,56",DV,"1.040.831,90","0,00","-18.201.414,46",DV
10/2018,391,FAPES,5241030000,RENDA FIXA,"-17.160.582,56",DV,"1.040.831,90","0,00","-18.201.414,46",DV
10/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.468,01",DV,"0,00","0,00","-7.468,01",DV
10/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.262.915,07",DV,"13.482.329,42","6.741.164,71","-15.004.079,78",DV
10/2018,2351,FAPIEB,1000000000,ATIVO,"115.896,48",DV,"63.802,01","76.544,36","103.154,13",DV
10/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"22.910,80",DV,"63.633,01","76.511,39","10.032,42",DV
10/2018,2351,FAPIEB,1110000000,IMEDIATO,"302,11",DV,"300,00","365,70","236,41",DV
10/2018,2351,FAPIEB,1120000000,VINCULADO,"22.608,69",DV,"63.333,01","76.145,69","9.796,01",DV
10/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"92.205,03",DV,"169,00","0,00","92.374,03",DV
10/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"92.205,03",DV,"169,00","0,00","92.374,03",DV
10/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","92.205,03",DV,"169,00","0,00","92.374,03",DV
10/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,2351,FAPIEB,1300000000,PERMANENTE,"780,65",DV,"0,00","32,97","747,68",DV
10/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"780,65",DV,"0,00","32,97","747,68",DV
10/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"780,65",DV,"0,00","32,97","747,68",DV
10/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"780,65",DV,"0,00","32,97","747,68",DV
10/2018,2351,FAPIEB,2000000000,PASSIVO,"115.896,48",CR,"16.538,18","3.795,83","103.154,13",CR
10/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"23.691,45",CR,"16.538,18","3.626,83","10.780,10",CR
10/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"23.691,45",CR,"16.538,18","3.626,83","10.780,10",CR
10/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"16.723,63",CR,"11.452,73","3.626,83","8.897,73",CR
10/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
10/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"5.661,54",CR,"5.085,45","0,00","576,09",CR
10/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"92.205,03",CR,"0,00","169,00","92.374,03",CR
10/2018,2351,FAPIEB,2320000000,FUNDOS,"92.205,03",CR,"0,00","169,00","92.374,03",CR
10/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"92.205,03",CR,"0,00","169,00","92.374,03",CR
10/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.205,03",CR,"0,00","169,00","92.374,03",CR
10/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.845,92","29.845,92","0,00",CR
10/2018,2351,FAPIEB,4100000000,RECEITAS,"261.086,22",CR,"0,00","29.845,92","290.932,14",CR
10/2018,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"261.086,22",CR,"0,00","29.845,92","290.932,14",CR
10/2018,2351,FAPIEB,4200000000,DESPESAS,"-261.086,22",DV,"29.845,92","0,00","-290.932,14",DV
10/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-261.086,22",DV,"29.845,92","0,00","-290.932,14",DV
10/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-102.788,98",DV,"10.852,90","0,00","-113.641,88",DV
10/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-9.311,96",DV,"400,00","0,00","-9.711,96",DV
10/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"0,00","0,00","-3.839,00",DV
10/2018,2351,FAPIEB,4211019900,OUTRAS,"-5.472,96",DV,"400,00","0,00","-5.872,96",DV
10/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-23.645,10",DV,"2.517,72","0,00","-26.162,82",DV
10/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-69.536,09",DV,"7.902,21","0,00","-77.438,30",DV
10/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-66.887,80",DV,"7.531,43","0,00","-74.419,23",DV
10/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-39.393,90",DV,"4.377,10","0,00","-43.771,00",DV
10/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-27.493,90",DV,"3.154,33","0,00","-30.648,23",DV
10/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-2.648,29",DV,"370,78","0,00","-3.019,07",DV
10/2018,2351,FAPIEB,4211040299,OUTRAS,"-2.648,29",DV,"370,78","0,00","-3.019,07",DV
10/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-295,83",DV,"32,97","0,00","-328,80",DV
10/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-158.297,24",DV,"18.993,02","0,00","-177.290,26",DV
10/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-131.205,96",DV,"17.094,14","0,00","-148.300,10",DV
10/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-47.517,52",DV,"5.645,80","0,00","-53.163,32",DV
10/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-31.256,99",DV,"5.409,82","0,00","-36.666,81",DV
10/2018,2351,FAPIEB,4212019900,OUTRAS,"-52.431,45",DV,"6.038,52","0,00","-58.469,97",DV
10/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
10/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
10/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
10/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-20.091,28",DV,"1.898,88","0,00","-21.990,16",DV
10/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"108.184,28","108.184,28","0,00",CR
10/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"728.260,06",CR,"0,00","83.047,64","811.307,70",CR
10/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"162.960,52",CR,"0,00","17.863,42","180.823,94",CR
10/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"162.960,52",CR,"0,00","17.863,42","180.823,94",CR
10/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"162.960,52",CR,"0,00","17.863,42","180.823,94",CR
10/2018,2351,FAPIEB,5130000000,AÇÕES,"485.093,15",CR,"0,00","40.017,71","525.110,86",CR
10/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"73.709,50",CR,"0,00","39.527,45","113.236,95",CR
10/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"411.383,65",CR,"0,00","490,26","411.873,91",CR
10/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"19.645,82",CR,"0,00","1.563,82","21.209,64",CR
10/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"19.645,82",CR,"0,00","1.563,82","21.209,64",CR
10/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"19.645,82",CR,"0,00","1.563,82","21.209,64",CR
10/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.560,57",CR,"0,00","23.602,69","84.163,26",CR
10/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"60.560,57",CR,"0,00","23.602,69","84.163,26",CR
10/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-185.691,61",DV,"78.338,36","300,00","-263.729,97",DV
10/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-334,26",DV,"28,09","0,00","-362,35",DV
10/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-334,26",DV,"28,09","0,00","-362,35",DV
10/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-334,26",DV,"28,09","0,00","-362,35",DV
10/2018,2351,FAPIEB,5230000000,AÇÕES,"-114.773,16",DV,"72.059,67","0,00","-186.832,83",DV
10/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-85.044,01",DV,"0,00","0,00","-85.044,01",DV
10/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-29.729,15",DV,"72.059,67","0,00","-101.788,82",DV
10/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-69.358,00",DV,"6.092,98","300,00","-75.150,98",DV
10/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-69.358,00",DV,"6.092,98","300,00","-75.150,98",DV
10/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-69.358,00",DV,"6.092,98","300,00","-75.150,98",DV
10/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.226,19",DV,"157,62","0,00","-1.383,81",DV
10/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-261.086,22",DV,"29.845,92","0,00","-290.932,14",DV
10/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-281.482,23",DV,"0,00","24.836,64","-256.645,59",DV
10/2018,401,FASC,1000000000,ATIVO,"1.724.539,72",DV,"1.873.296,48","1.941.898,95","1.655.937,25",DV
10/2018,401,FASC,1100000000,DISPONÍVEL,"30.573,02",DV,"1.354.043,19","1.353.884,89","30.731,32",DV
10/2018,401,FASC,1110000000,IMEDIATO,"30.573,02",DV,"1.354.043,19","1.353.884,89","30.731,32",DV
10/2018,401,FASC,1200000000,REALIZÁVEL,"1.693.884,33",DV,"519.253,29","587.931,69","1.625.205,93",DV
10/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"429.343,36",DV,"441.134,15","575.175,28","295.302,23",DV
10/2018,401,FASC,1221000000,CONTAS A RECEBER,"50.466,59",DV,"319.393,62","322.681,24","47.178,97",DV
10/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"50.466,59",DV,"58.789,76","62.077,38","47.178,97",DV
10/2018,401,FASC,1221010300,PARTICIPANTES,"0,00",DV,"98,95","98,95","0,00",DV
10/2018,401,FASC,1221010400,AUTOPATROCINADOS,"1.427,98",DV,"2.987,45","4.361,77","53,66",DV
10/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"49.038,61",DV,"55.703,36","57.616,66","47.125,31",DV
10/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"260.603,86","260.603,86","0,00",DV
10/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"61.528,12",DV,"0,00","15.487,18","46.040,94",DV
10/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"3.058,91",DV,"124,91","233,11","2.950,71",DV
10/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"314.289,74",DV,"121.615,62","236.773,75","199.131,61",DV
10/2018,401,FASC,1230000000,INVESTIMENTOS,"1.264.540,97",DV,"78.119,14","12.756,41","1.329.903,70",DV
10/2018,401,FASC,1233000000,AÇÕES,"85.431,19",DV,"10.498,55","74,76","95.854,98",DV
10/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"21.188,20",DV,"4.309,44","15,75","25.481,89",DV
10/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"64.242,99",DV,"6.189,11","59,01","70.373,09",DV
10/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.179.109,78",DV,"67.620,59","12.681,65","1.234.048,72",DV
10/2018,401,FASC,1234030000,RENDA FIXA,"1.082.030,66",DV,"49.638,88","4.263,16","1.127.406,38",DV
10/2018,401,FASC,1234040000,AÇÕES,"97.079,12",DV,"17.981,71","8.418,49","106.642,34",DV
10/2018,401,FASC,1300000000,PERMANENTE,"82,37",DV,"0,00","82,37","0,00",DV
10/2018,401,FASC,1310000000,IMOBILIZADO,"82,37",DV,"0,00","82,37","0,00",DV
10/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"82,37",DV,"0,00","82,37","0,00",DV
10/2018,401,FASC,1311010000,BENS MÓVEIS,"82,37",DV,"0,00","82,37","0,00",DV
10/2018,401,FASC,2000000000,PASSIVO,"1.724.539,72",CR,"550.647,07","482.044,60","1.655.937,25",CR
10/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"400.692,04",CR,"477.784,02","482.044,60","404.952,62",CR
10/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"400.692,04",CR,"477.784,02","482.044,60","404.952,62",CR
10/2018,401,FASC,2121000000,CONTAS A PAGAR,"221.477,15",CR,"285.435,16","318.941,66","254.983,65",CR
10/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"124.597,57",CR,"77.897,91","67.336,52","114.036,18",CR
10/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"18.528,52",CR,"16.841,17","19.620,16","21.307,51",CR
10/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"36.088,80",CR,"97.609,78","76.146,26","14.625,28",CR
10/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.323.847,68",CR,"72.863,05","0,00","1.250.984,63",CR
10/2018,401,FASC,2320000000,FUNDOS,"1.323.847,68",CR,"72.863,05","0,00","1.250.984,63",CR
10/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.323.847,68",CR,"72.863,05","0,00","1.250.984,63",CR
10/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.323.847,68",CR,"72.863,05","0,00","1.250.984,63",CR
10/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"443.489,30","443.489,30","0,00",DV
10/2018,401,FASC,4100000000,RECEITAS,"4.035.337,02",CR,"0,00","328.232,70","4.363.569,72",CR
10/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.506.535,73",CR,"0,00","58.798,41","1.565.334,14",CR
10/2018,401,FASC,4111000000,CORRENTES,"1.505.502,52",CR,"0,00","58.789,76","1.564.292,28",CR
10/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
10/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
10/2018,401,FASC,4111030000,PARTICIPANTES,"3.952,02",CR,"0,00","98,95","4.050,97",CR
10/2018,401,FASC,4111040000,AUTOPATROCINADOS,"34.860,51",CR,"0,00","2.987,45","37.847,96",CR
10/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"466.689,99",CR,"0,00","55.703,36","522.393,35",CR
10/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.033,21",CR,"0,00","8,65","1.041,86",CR
10/2018,401,FASC,4120000000,INVESTIMENTOS,"2.462.133,09",CR,"0,00","260.603,86","2.722.736,95",CR
10/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"2.462.133,09",CR,"0,00","260.603,86","2.722.736,95",CR
10/2018,401,FASC,4190000000,OUTRAS,"66.668,20",CR,"0,00","8.830,43","75.498,63",CR
10/2018,401,FASC,4200000000,DESPESAS,"-4.176.894,33",DV,"443.489,30","927,75","-4.619.455,88",DV
10/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-3.041.279,77",DV,"307.181,24","0,03","-3.348.460,98",DV
10/2018,401,FASC,4211000000,DESPESAS COMUNS,"-2.795.215,32",DV,"284.276,46","0,03","-3.079.491,75",DV
10/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.429.059,79",DV,"131.298,74","0,03","-1.560.358,50",DV
10/2018,401,FASC,4211010200,DIRIGENTES,"-862.715,68",DV,"69.078,36","0,02","-931.794,02",DV
10/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-566.344,11",DV,"62.220,38","0,01","-628.564,48",DV
10/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-35.800,60",DV,"1.090,00","0,00","-36.890,60",DV
10/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-23.757,76",DV,"1.365,83","0,00","-25.123,59",DV
10/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-1.150.290,89",DV,"139.118,47","0,00","-1.289.409,36",DV
10/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-1.150.290,89",DV,"139.118,47","0,00","-1.289.409,36",DV
10/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-170.518,13",DV,"21.315,78","0,00","-191.833,91",DV
10/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-207.344,23",DV,"25.918,04","0,00","-233.262,27",DV
10/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-31.634,96",DV,"3.210,95","0,00","-34.845,91",DV
10/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
10/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-734.295,75",DV,"88.673,70","0,00","-822.969,45",DV
10/2018,401,FASC,4211040299,OUTRAS,"-2.152,26",DV,"0,00","0,00","-2.152,26",DV
10/2018,401,FASC,4211050000,DESPESAS GERAIS,"-153.413,93",DV,"11.403,42","0,00","-164.817,35",DV
10/2018,401,FASC,4211070000,TRIBUTOS,"-2.892,35",DV,"0,00","0,00","-2.892,35",DV
10/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-246.064,45",DV,"22.904,78","0,00","-268.969,23",DV
10/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-14.126,31",DV,"400,00","0,00","-14.526,31",DV
10/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-14.126,31",DV,"400,00","0,00","-14.526,31",DV
10/2018,401,FASC,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.526,31",DV,"0,00","0,00","-10.526,31",DV
10/2018,401,FASC,4212040299,OUTRAS,"-3.600,00",DV,"400,00","0,00","-4.000,00",DV
10/2018,401,FASC,4212050000,DESPESAS GERAIS,"-67.794,53",DV,"8.854,58","0,00","-76.649,11",DV
10/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-743,67",DV,"82,37","0,00","-826,04",DV
10/2018,401,FASC,4212070000,TRIBUTOS,"-163.399,94",DV,"13.567,83","0,00","-176.967,77",DV
10/2018,401,FASC,4220000000,INVESTIMENTOS,"-1.135.614,56",DV,"136.308,06","927,72","-1.270.994,90",DV
10/2018,401,FASC,4221000000,DESPESAS COMUNS,"-90.259,12",DV,"12.508,58","0,00","-102.767,70",DV
10/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-90.259,12",DV,"12.508,58","0,00","-102.767,70",DV
10/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-90.259,12",DV,"12.508,58","0,00","-102.767,70",DV
10/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-90.259,12",DV,"12.508,58","0,00","-102.767,70",DV
10/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-1.045.355,44",DV,"123.799,48","927,72","-1.168.227,20",DV
10/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-924.884,86",DV,"108.055,19","708,25","-1.032.231,80",DV
10/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-924.884,86",DV,"108.055,19","708,25","-1.032.231,80",DV
10/2018,401,FASC,4222040202,CONSULTORIA JURÍDICA,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
10/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-894.884,86",DV,"108.055,19","708,25","-1.002.231,80",DV
10/2018,401,FASC,4222070000,TRIBUTOS,"-120.470,58",DV,"15.744,29","219,47","-135.995,40",DV
10/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
10/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"75.208,75",CR,"0,00","41.465,80","116.674,55",CR
10/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"126.158,20",CR,"0,00","41.465,80","167.624,00",CR
10/2018,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.949,45",DV,"0,00","0,00","-50.949,45",DV
10/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","68.329,41",CR,"0,00","72.863,05","141.192,46",CR
10/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"41.465,80","41.465,80","0,00",DV
10/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.186,55",CR,"0,00","41.465,80","179.652,35",CR
10/2018,401,FASC,5130000000,AÇÕES,"31.990,16",CR,"0,00","9.234,56","41.224,72",CR
10/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.608,33",CR,"0,00","4.046,38","16.654,71",CR
10/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"19.381,83",CR,"0,00","5.188,18","24.570,01",CR
10/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"106.196,39",CR,"0,00","32.231,24","138.427,63",CR
10/2018,401,FASC,5141000000,FUNDOS,"106.196,39",CR,"0,00","32.231,24","138.427,63",CR
10/2018,401,FASC,5141030000,RENDA FIXA,"77.280,15",CR,"0,00","21.851,79","99.131,94",CR
10/2018,401,FASC,5141040000,AÇÕES,"28.901,21",CR,"0,00","10.379,45","39.280,66",CR
10/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
10/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.977,80",DV,"0,00","0,00","-62.977,80",DV
10/2018,401,FASC,5230000000,AÇÕES,"-30.202,55",DV,"0,00","0,00","-30.202,55",DV
10/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-12.533,00",DV,"0,00","0,00","-12.533,00",DV
10/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-17.669,55",DV,"0,00","0,00","-17.669,55",DV
10/2018,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-32.774,11",DV,"0,00","0,00","-32.774,11",DV
10/2018,401,FASC,5241000000,FUNDOS,"-32.774,11",DV,"0,00","0,00","-32.774,11",DV
10/2018,401,FASC,5241030000,RENDA FIXA,"-7.922,45",DV,"0,00","0,00","-7.922,45",DV
10/2018,401,FASC,5241040000,AÇÕES,"-24.851,66",DV,"0,00","0,00","-24.851,66",DV
10/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
10/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.208,75",DV,"41.465,80","0,00","-116.674,55",DV
10/2018,415,FASERN,1000000000,ATIVO,"7.563.915,15",DV,"1.703.371,77","1.683.212,04","7.584.074,88",DV
10/2018,415,FASERN,1100000000,DISPONÍVEL,"362.331,24",DV,"1.222.687,33","1.211.914,16","373.104,41",DV
10/2018,415,FASERN,1110000000,IMEDIATO,"9.534,26",DV,"527.974,35","523.664,23","13.844,38",DV
10/2018,415,FASERN,1120000000,VINCULADO,"352.796,98",DV,"694.712,98","688.249,93","359.260,03",DV
10/2018,415,FASERN,1200000000,REALIZÁVEL,"7.086.755,01",DV,"480.684,44","469.029,36","7.098.410,09",DV
10/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"63.567,10",DV,"108.003,82","107.029,36","64.541,56",DV
10/2018,415,FASERN,1221000000,CONTAS A RECEBER,"55.259,54",DV,"98.015,56","103.032,87","50.242,23",DV
10/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"10.957,04",DV,"89.407,86","91.429,92","8.934,98",DV
10/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,85",DV,"80.246,60","80.246,59","5.367,86",DV
10/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"5.589,19",DV,"6.004,60","8.026,67","3.567,12",DV
10/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.156,66","3.156,66","0,00",DV
10/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.918,05",DV,"4.848,24","5.753,35","33.012,94",DV
10/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"10.384,45",DV,"3.759,46","5.849,60","8.294,31",DV
10/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"4.846,09",DV,"87,12","1.321,09","3.612,12",DV
10/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"3.461,47",DV,"9.901,14","2.675,40","10.687,21",DV
10/2018,415,FASERN,1230000000,INVESTIMENTOS,"7.023.187,91",DV,"372.680,62","362.000,00","7.033.868,53",DV
10/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"7.023.187,91",DV,"372.680,62","362.000,00","7.033.868,53",DV
10/2018,415,FASERN,1234020000,REFERENCIADO,"7.023.187,91",DV,"372.680,62","362.000,00","7.033.868,53",DV
10/2018,415,FASERN,1300000000,PERMANENTE,"114.828,90",DV,"0,00","2.268,52","112.560,38",DV
10/2018,415,FASERN,1310000000,IMOBILIZADO,"114.828,90",DV,"0,00","2.268,52","112.560,38",DV
10/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"114.828,90",DV,"0,00","2.268,52","112.560,38",DV
10/2018,415,FASERN,1311010000,BENS MÓVEIS,"114.828,90",DV,"0,00","2.268,52","112.560,38",DV
10/2018,415,FASERN,2000000000,PASSIVO,"7.563.915,15",CR,"943.069,20","963.228,93","7.584.074,88",CR
10/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"613.024,65",CR,"825.032,51","837.440,04","625.432,18",CR
10/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"180.162,46",CR,"237.717,37","253.025,92","195.471,01",CR
10/2018,415,FASERN,2121000000,CONTAS A PAGAR,"167.043,99",CR,"181.744,61","195.569,93","180.869,31",CR
10/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.019,09",CR,"5.869,76","7.050,38","7.199,71",CR
10/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"5.851,58",CR,"5.851,58","6.154,19","6.154,19",CR
10/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"1.247,80",CR,"44.251,42","44.251,42","1.247,80",CR
10/2018,415,FASERN,2130000000,INVESTIMENTOS,"432.862,19",CR,"587.315,14","584.414,12","429.961,17",CR
10/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"154.452,95","154.452,95","0,00",CR
10/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"154.452,95","154.452,95","0,00",CR
10/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"432.862,19",CR,"432.862,19","429.961,17","429.961,17",CR
10/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"20.435,99",CR,"0,00","81,00","20.516,99",CR
10/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"20.435,99",CR,"0,00","81,00","20.516,99",CR
10/2018,415,FASERN,2221000000,COMUM,"20.435,99",CR,"0,00","81,00","20.516,99",CR
10/2018,415,FASERN,2221010000,PROVISÃO,"20.435,99",CR,"0,00","81,00","20.516,99",CR
10/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.930.454,51",CR,"118.036,69","125.707,89","6.938.125,71",CR
10/2018,415,FASERN,2320000000,FUNDOS,"6.930.454,51",CR,"118.036,69","125.707,89","6.938.125,71",CR
10/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.930.454,51",CR,"118.036,69","125.707,89","6.938.125,71",CR
10/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.930.454,51",CR,"118.036,69","125.707,89","6.938.125,71",CR
10/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"518.891,01","518.891,01","0,00",CR
10/2018,415,FASERN,4100000000,RECEITAS,"1.479.095,42",CR,"321,88","169.209,87","1.647.983,41",CR
10/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"837.712,66",CR,"0,00","89.407,86","927.120,52",CR
10/2018,415,FASERN,4111000000,CORRENTES,"837.712,66",CR,"0,00","89.407,86","927.120,52",CR
10/2018,415,FASERN,4111010000,PATROCINADORES(ES),"771.961,12",CR,"0,00","80.246,60","852.207,72",CR
10/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"771.961,12",CR,"0,00","80.246,60","852.207,72",CR
10/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"41.818,21",CR,"0,00","6.004,60","47.822,81",CR
10/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"23.933,33",CR,"0,00","3.156,66","27.089,99",CR
10/2018,415,FASERN,4120000000,INVESTIMENTOS,"640.839,76",CR,"321,88","79.802,01","720.319,89",CR
10/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"587.665,38",CR,"321,88","73.664,71","661.008,21",CR
10/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","53.174,38",CR,"0,00","6.137,30","59.311,68",CR
10/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
10/2018,415,FASERN,4200000000,DESPESAS,"-1.558.250,80",DV,"392.780,24","195.491,20","-1.755.539,84",DV
10/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-959.484,14",DV,"121.475,83","1.321,27","-1.079.638,70",DV
10/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-874.449,58",DV,"112.289,62","1.321,27","-985.417,93",DV
10/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-382.778,47",DV,"61.268,00","13,92","-444.032,55",DV
10/2018,415,FASERN,4211010100,CONSELHEIROS,"-35.347,76",DV,"18.571,52","0,00","-53.919,28",DV
10/2018,415,FASERN,4211010200,DIRIGENTES,"-10.914,85",DV,"5.457,43","0,00","-16.372,28",DV
10/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-336.515,86",DV,"37.239,05","13,92","-373.740,99",DV
10/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.653,06",DV,"1.520,65","0,00","-20.173,71",DV
10/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-14.964,70",DV,"895,18","1.307,34","-14.552,54",DV
10/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-387.804,70",DV,"42.161,80","0,00","-429.966,50",DV
10/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-56.567,86",DV,"6.137,84","0,00","-62.705,70",DV
10/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-55.217,70",DV,"6.137,84","0,00","-61.355,54",DV
10/2018,415,FASERN,4211040199,OUTRAS,"-1.350,16",DV,"0,00","0,00","-1.350,16",DV
10/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-331.236,84",DV,"36.023,96","0,00","-367.260,80",DV
10/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-73.132,80",DV,"8.204,70","0,00","-81.337,50",DV
10/2018,415,FASERN,4211040205,INFORMÁTICA,"-186.930,56",DV,"19.906,99","0,00","-206.837,55",DV
10/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.512,54",DV,"3.453,79","0,00","-31.966,33",DV
10/2018,415,FASERN,4211040299,OUTRAS,"-42.660,94",DV,"4.458,48","0,00","-47.119,42",DV
10/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-51.910,02",DV,"4.355,39","0,01","-56.265,40",DV
10/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.323,74",DV,"1.087,07","0,00","-10.410,81",DV
10/2018,415,FASERN,4211070000,TRIBUTOS,"-9.013,73",DV,"1.001,53","0,00","-10.015,26",DV
10/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"0,00","0,00","-1,16",DV
10/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-85.034,56",DV,"9.186,21","0,00","-94.220,77",DV
10/2018,415,FASERN,4212070000,TRIBUTOS,"-85.034,56",DV,"9.186,21","0,00","-94.220,77",DV
10/2018,415,FASERN,4220000000,INVESTIMENTOS,"-598.766,66",DV,"78.737,63","1.603,15","-675.901,14",DV
10/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-598.766,66",DV,"78.452,24","1.317,76","-675.901,14",DV
10/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-286.297,71",DV,"45.825,16","10,40","-332.112,47",DV
10/2018,415,FASERN,4221010100,CONSELHEIROS,"-26.438,21",DV,"13.890,50","0,00","-40.328,71",DV
10/2018,415,FASERN,4221010200,DIRIGENTES,"-8.163,73",DV,"4.081,86","0,00","-12.245,59",DV
10/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-251.695,77",DV,"27.852,80","10,40","-279.538,17",DV
10/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.191,17",DV,"1.275,08","0,00","-19.466,25",DV
10/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-21.323,95",DV,"2.439,72","1.307,34","-22.456,33",DV
10/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-219.187,44",DV,"23.926,56","0,00","-243.114,00",DV
10/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-12.327,46",DV,"1.258,03","0,00","-13.585,49",DV
10/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-11.317,61",DV,"1.258,03","0,00","-12.575,64",DV
10/2018,415,FASERN,4221040199,OUTRAS,"-1.009,85",DV,"0,00","0,00","-1.009,85",DV
10/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-206.859,98",DV,"22.668,53","0,00","-229.528,51",DV
10/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-47.022,31",DV,"5.283,32","0,00","-52.305,63",DV
10/2018,415,FASERN,4221040205,INFORMÁTICA,"-102.319,59",DV,"10.899,24","0,00","-113.218,83",DV
10/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.609,97",DV,"3.151,27","0,00","-28.761,24",DV
10/2018,415,FASERN,4221040299,OUTRAS,"-31.908,11",DV,"3.334,70","0,00","-35.242,81",DV
10/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-38.067,11",DV,"3.203,27","0,02","-41.270,36",DV
10/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.971,42",DV,"812,82","0,00","-7.784,24",DV
10/2018,415,FASERN,4221070000,TRIBUTOS,"-8.726,71",DV,"969,63","0,00","-9.696,34",DV
10/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
10/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"285,39","285,39","0,00",DV
10/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"285,39","285,39","0,00",DV
10/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"192.566,78","192.566,78","0,00",DV
10/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-708,00",DV,"81,00","0,00","-789,00",DV
10/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-405,06",DV,"38,60","0,00","-443,66",DV
10/2018,415,FASERN,4311000000,COMUM,"-405,06",DV,"38,60","0,00","-443,66",DV
10/2018,415,FASERN,4311010000,PROVISÃO,"-405,06",DV,"38,60","0,00","-443,66",DV
10/2018,415,FASERN,4320000000,INVESTIMENTOS,"-302,94",DV,"42,40","0,00","-345,34",DV
10/2018,415,FASERN,4321000000,COMUM,"-302,94",DV,"42,40","0,00","-345,34",DV
10/2018,415,FASERN,4321010000,PROVISÃO,"-302,94",DV,"42,40","0,00","-345,34",DV
10/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"306.202,70",CR,"0,00","36.153,25","342.355,95",CR
10/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"306.202,70",CR,"0,00","36.153,25","342.355,95",CR
10/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-226.339,32",DV,"125.707,89","118.036,69","-234.010,52",DV
10/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.227,67","37.227,67","0,00",CR
10/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"318.068,70",CR,"0,00","37.227,67","355.296,37",CR
10/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"318.068,70",CR,"0,00","37.227,67","355.296,37",CR
10/2018,415,FASERN,5141000000,FUNDOS,"318.068,70",CR,"0,00","37.227,67","355.296,37",CR
10/2018,415,FASERN,5141020000,REFERENCIADO,"318.068,70",CR,"0,00","37.227,67","355.296,37",CR
10/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.866,00",DV,"1.074,42","0,00","-12.940,42",DV
10/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.866,00",DV,"1.074,42","0,00","-12.940,42",DV
10/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-306.202,70",DV,"36.153,25","0,00","-342.355,95",DV
10/2018,4203,FATL,1000000000,ATIVO,"726.871.537,40",DV,"18.648.729,32","14.906.326,38","730.613.940,34",DV
10/2018,4203,FATL,1100000000,DISPONÍVEL,"6.871,06",DV,"6.336.054,23","6.336.054,46","6.870,83",DV
10/2018,4203,FATL,1110000000,IMEDIATO,"6.871,06",DV,"6.336.054,23","6.336.054,46","6.870,83",DV
10/2018,4203,FATL,1200000000,REALIZÁVEL,"726.864.666,34",DV,"12.312.675,09","8.570.271,92","730.607.069,51",DV
10/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.688.349,99",DV,"254.332,04","193.537,74","12.749.144,29",DV
10/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.030.178,99",DV,"208.336,33","193.537,74","1.044.977,58",DV
10/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"22.318,07","22.318,07","0,00",DV
10/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.064,69","22.064,69","0,00",DV
10/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"253,38","253,38","0,00",DV
10/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"845.094,51",DV,"134.493,45","119.694,86","859.893,10",DV
10/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"185.084,48",DV,"51.161,20","51.161,20","185.084,48",DV
10/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"363,61","363,61","0,00",DV
10/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"507.327,35",DV,"2.620,92","0,00","509.948,27",DV
10/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.134.830,81",DV,"43.374,79","0,00","11.178.205,60",DV
10/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
10/2018,4203,FATL,1230000000,INVESTIMENTOS,"714.176.316,35",DV,"12.058.343,05","8.376.734,18","717.857.925,22",DV
10/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.053.251,17",DV,"288.472,60","0,00","51.341.723,77",DV
10/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.053.244,48",DV,"288.472,60","0,00","51.341.717,08",DV
10/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"6,69",DV,"0,00","0,00","6,69",DV
10/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,4203,FATL,1233000000,AÇÕES,"5.090.838,75",DV,"3.212.884,90","1.968.457,65","6.335.266,00",DV
10/2018,4203,FATL,1233060000,PATROCINADOR(ES),"5.090.838,75",DV,"3.212.884,90","1.968.457,65","6.335.266,00",DV
10/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"630.756.629,33",DV,"8.289.539,87","6.239.640,59","632.806.528,61",DV
10/2018,4203,FATL,1234030000,RENDA FIXA,"630.756.629,33",DV,"8.289.539,87","6.239.640,59","632.806.528,61",DV
10/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.106.961,16",DV,"99.545,37","0,00","27.206.506,53",DV
10/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"168.635,94",DV,"167.900,31","168.635,94","167.900,31",DV
10/2018,4203,FATL,2000000000,PASSIVO,"726.871.537,40",CR,"5.410.865,88","9.153.268,82","730.613.940,34",CR
10/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.847.057,58",CR,"3.507.972,99","4.462.457,18","5.801.541,77",CR
10/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.713.036,68",CR,"3.300.766,42","4.256.141,29","5.668.411,55",CR
10/2018,4203,FATL,2121000000,CONTAS A PAGAR,"3.980.281,23",CR,"2.765.817,62","3.599.776,62","4.814.240,23",CR
10/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"363.953,44",CR,"286.976,53","271.559,86","348.536,77",CR
10/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"181.546,61",CR,"181.546,61","318.379,15","318.379,15",CR
10/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.255,40",CR,"66.425,66","66.425,66","187.255,40",CR
10/2018,4203,FATL,2130000000,INVESTIMENTOS,"134.020,90",CR,"207.206,57","206.315,89","133.130,22",CR
10/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
10/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"105.495,04","105.495,04","0,00",CR
10/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"105.495,04","105.495,04","0,00",CR
10/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"378,80","378,80","36.148,56",CR
10/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"97.872,34",CR,"101.332,73","100.442,05","96.981,66",CR
10/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"120.131.489,57",CR,"1.245.073,25","1.218.459,75","120.104.876,07",CR
10/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"60.741.289,44",CR,"611.920,71","599.151,81","60.728.520,54",CR
10/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,4203,FATL,2222000000,ESPECÍFICA,"60.741.289,44",CR,"611.920,71","599.151,81","60.728.520,54",CR
10/2018,4203,FATL,2222010000,PROVISÃO,"60.741.289,44",CR,"611.920,71","599.151,81","60.728.520,54",CR
10/2018,4203,FATL,2230000000,INVESTIMENTOS,"59.390.200,13",CR,"633.152,54","619.307,94","59.376.355,53",CR
10/2018,4203,FATL,2231000000,PROVISÃO,"59.390.200,13",CR,"633.152,54","619.307,94","59.376.355,53",CR
10/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"601.892.990,25",CR,"657.819,64","3.472.351,89","604.707.522,50",CR
10/2018,4203,FATL,2320000000,FUNDOS,"601.892.990,25",CR,"657.819,64","3.472.351,89","604.707.522,50",CR
10/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"601.892.990,25",CR,"657.819,64","3.472.351,89","604.707.522,50",CR
10/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"601.892.990,25",CR,"657.819,64","3.472.351,89","604.707.522,50",CR
10/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"16.001.162,38","16.001.162,38","0,00",DV
10/2018,4203,FATL,4100000000,RECEITAS,"1.936.663,54",CR,"0,00","213.593,16","2.150.256,70",CR
10/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"355.155,71",CR,"0,00","22.318,07","377.473,78",CR
10/2018,4203,FATL,4111000000,CORRENTES,"355.155,71",CR,"0,00","22.318,07","377.473,78",CR
10/2018,4203,FATL,4111010000,PATROCINADORES(ES),"196.816,44",CR,"0,00","19.591,36","216.407,80",CR
10/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"196.816,44",CR,"0,00","19.591,36","216.407,80",CR
10/2018,4203,FATL,4111030000,PARTICIPANTES,"155.800,01",CR,"0,00","2.473,33","158.273,34",CR
10/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"2.539,26",CR,"0,00","253,38","2.792,64",CR
10/2018,4203,FATL,4120000000,INVESTIMENTOS,"1.177.650,88",CR,"0,00","145.218,63","1.322.869,51",CR
10/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"99.903,68",CR,"0,00","20.173,34","120.077,02",CR
10/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.077.747,20",CR,"0,00","125.045,29","1.202.792,49",CR
10/2018,4203,FATL,4190000000,OUTRAS,"403.856,95",CR,"0,00","46.056,46","449.913,41",CR
10/2018,4203,FATL,4200000000,DESPESAS,"-34.660.759,74",DV,"11.929.658,68","7.870.652,99","-38.719.765,43",DV
10/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-22.155.372,41",DV,"4.636.213,87","2.154.014,90","-24.637.571,38",DV
10/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-16.814.306,85",DV,"4.276.974,49","2.154.014,90","-18.937.266,44",DV
10/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-9.128.160,20",DV,"1.805.807,89","910.013,65","-10.023.954,44",DV
10/2018,4203,FATL,4211010100,CONSELHEIROS,"-602.080,90",DV,"136.710,00","68.355,00","-670.435,90",DV
10/2018,4203,FATL,4211010200,DIRIGENTES,"-1.812.793,74",DV,"284.482,26","142.278,82","-1.954.997,18",DV
10/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-6.710.249,74",DV,"1.383.688,63","698.916,33","-7.395.022,04",DV
10/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"-3.035,82",DV,"927,00","463,50","-3.499,32",DV
10/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.905,01",DV,"7.056,88","3.528,44","-25.433,45",DV
10/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-30.452,77",DV,"22.837,68","11.418,84","-41.871,61",DV
10/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-4.730.458,60",DV,"1.713.086,26","860.937,66","-5.582.607,20",DV
10/2018,4203,FATL,4211040100,PESSOA FÍSICA,"-449,44",DV,"0,00","0,00","-449,44",DV
10/2018,4203,FATL,4211040199,OUTRAS,"-449,44",DV,"0,00","0,00","-449,44",DV
10/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-4.730.009,16",DV,"1.713.086,26","860.937,66","-5.582.157,76",DV
10/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-264.820,38",DV,"0,00","0,00","-264.820,38",DV
10/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-290.550,87",DV,"66.630,70","33.315,35","-323.866,22",DV
10/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-30.369,47",DV,"7.927,36","4.428,61","-33.868,22",DV
10/2018,4203,FATL,4211040205,INFORMÁTICA,"-2.623.979,03",DV,"1.009.110,80","507.540,45","-3.125.549,38",DV
10/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-24.176,74",DV,"9.478,96","4.739,48","-28.916,22",DV
10/2018,4203,FATL,4211040299,OUTRAS,"-1.496.112,67",DV,"619.938,44","310.913,77","-1.805.137,34",DV
10/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-2.053.164,83",DV,"410.744,70","209.395,77","-2.254.513,76",DV
10/2018,4203,FATL,4211070000,TRIBUTOS,"-850.165,44",DV,"317.441,08","158.720,54","-1.008.885,98",DV
10/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-5.341.065,56",DV,"359.239,38","0,00","-5.700.304,94",DV
10/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-194.112,20",DV,"20.027,85","0,00","-214.140,05",DV
10/2018,4203,FATL,4212010200,DIRIGENTES,"-19.732,96",DV,"2.192,05","0,00","-21.925,01",DV
10/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-174.379,24",DV,"17.835,80","0,00","-192.215,04",DV
10/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-2.781.774,46",DV,"271.739,59","0,00","-3.053.514,05",DV
10/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-2.781.774,46",DV,"271.739,59","0,00","-3.053.514,05",DV
10/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-472.055,18",DV,"43.496,77","0,00","-515.551,95",DV
10/2018,4203,FATL,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.375,00","0,00","-9.375,00",DV
10/2018,4203,FATL,4212040299,OUTRAS,"-2.309.719,28",DV,"218.867,82","0,00","-2.528.587,10",DV
10/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-2.022.682,95",DV,"67.002,91","0,00","-2.089.685,86",DV
10/2018,4203,FATL,4212070000,TRIBUTOS,"-323.247,76",DV,"469,03","0,00","-323.716,79",DV
10/2018,4203,FATL,4212990000,OUTRAS DESPESAS,"-19.248,19",DV,"0,00","0,00","-19.248,19",DV
10/2018,4203,FATL,4220000000,INVESTIMENTOS,"-12.505.387,33",DV,"3.105.456,88","1.528.650,16","-14.082.194,05",DV
10/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-10.125.875,30",DV,"3.045.527,32","1.528.650,16","-11.642.752,46",DV
10/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-7.034.746,16",DV,"1.196.912,26","601.536,65","-7.630.121,77",DV
10/2018,4203,FATL,4221010100,CONSELHEIROS,"-602.080,88",DV,"136.710,00","68.355,00","-670.435,88",DV
10/2018,4203,FATL,4221010200,DIRIGENTES,"-1.884.495,95",DV,"302.081,17","151.069,53","-2.035.507,59",DV
10/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-4.505.032,48",DV,"747.597,29","376.850,22","-4.875.779,55",DV
10/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-43.136,85",DV,"10.523,80","5.261,90","-48.398,75",DV
10/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-23.927,38",DV,"6.701,00","3.350,50","-27.277,88",DV
10/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-31.703,63",DV,"31.318,84","15.659,42","-47.363,05",DV
10/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-1.468.885,35",DV,"1.338.279,25","670.604,47","-2.136.560,13",DV
10/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-1.468.885,35",DV,"1.338.279,25","670.604,47","-2.136.560,13",DV
10/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.122,72",DV,"8.680,86","4.340,43","-46.463,15",DV
10/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-32.283,38",DV,"7.403,40","3.701,70","-35.985,08",DV
10/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-10.123,17",DV,"2.642,46","1.476,21","-11.289,42",DV
10/2018,4203,FATL,4221040205,INFORMÁTICA,"-939.293,14",DV,"336.370,27","169.180,15","-1.106.483,26",DV
10/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-62.250,19",DV,"28.436,88","14.218,44","-76.468,63",DV
10/2018,4203,FATL,4221040299,OUTRAS,"-382.812,75",DV,"954.745,38","477.687,54","-859.870,59",DV
10/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-716.447,34",DV,"154.874,85","78.778,56","-792.543,63",DV
10/2018,4203,FATL,4221070000,TRIBUTOS,"-850.165,44",DV,"317.441,12","158.720,56","-1.008.886,00",DV
10/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-2.379.512,03",DV,"59.929,56","0,00","-2.439.441,59",DV
10/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-133.163,71",DV,"14.233,95","0,00","-147.397,66",DV
10/2018,4203,FATL,4222010200,DIRIGENTES,"-21.983,40",DV,"2.442,05","0,00","-24.425,45",DV
10/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-111.180,31",DV,"11.791,90","0,00","-122.972,21",DV
10/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-349.227,62",DV,"37.781,82","0,00","-387.009,44",DV
10/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-349.227,62",DV,"37.781,82","0,00","-387.009,44",DV
10/2018,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.301,67",DV,"4.350,00","0,00","-10.651,67",DV
10/2018,4203,FATL,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"9.375,00","0,00","-9.375,00",DV
10/2018,4203,FATL,4222040299,OUTRAS,"-342.925,95",DV,"24.056,82","0,00","-366.982,77",DV
10/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-1.571.734,25",DV,"7.444,77","0,00","-1.579.179,02",DV
10/2018,4203,FATL,4222070000,TRIBUTOS,"-323.247,76",DV,"469,02","0,00","-323.716,78",DV
10/2018,4203,FATL,4222990000,OUTRAS DESPESAS,"-2.138,69",DV,"0,00","0,00","-2.138,69",DV
10/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.187.987,93","4.187.987,93","0,00",DV
10/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.066.626,72",DV,"599.151,81","611.920,71","-1.053.857,82",DV
10/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-1.066.626,72",DV,"599.151,81","611.920,71","-1.053.857,82",DV
10/2018,4203,FATL,4312000000,ESPECÍFICA,"-1.066.626,72",DV,"599.151,81","611.920,71","-1.053.857,82",DV
10/2018,4203,FATL,4312010000,PROVISÃO,"-1.066.626,72",DV,"599.151,81","611.920,71","-1.053.857,82",DV
10/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"23.308.951,30",CR,"0,00","6.647.175,88","29.956.127,18",CR
10/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"29.970.488,50",CR,"0,00","6.647.175,88","36.617.664,38",CR
10/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.661.537,20",DV,"0,00","0,00","-6.661.537,20",DV
10/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.481.771,62",CR,"3.472.351,89","657.819,64","7.667.239,37",CR
10/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.716.985,98","19.716.985,98","0,00",DV
10/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.160.208,02",CR,"8.506.082,75","17.111.710,87","97.765.836,14",CR
10/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.365.721,02",CR,"288.472,60","576.945,20","8.654.193,62",CR
10/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"8.365.721,02",CR,"288.472,60","576.945,20","8.654.193,62",CR
10/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.560.412,07",CR,"288.472,60","576.945,20","1.848.884,67",CR
10/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.805.308,95",CR,"0,00","0,00","6.805.308,95",CR
10/2018,4203,FATL,5130000000,AÇÕES,"15.996.546,65",CR,"3.212.884,90","6.425.769,80","19.209.431,55",CR
10/2018,4203,FATL,5136000000,PATROCINADOR(ES),"15.996.546,65",CR,"3.212.884,90","6.425.769,80","19.209.431,55",CR
10/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"63.901.032,05",CR,"5.004.725,25","10.009.450,50","68.905.757,30",CR
10/2018,4203,FATL,5141000000,FUNDOS,"63.901.032,05",CR,"5.004.725,25","10.009.450,50","68.905.757,30",CR
10/2018,4203,FATL,5141030000,RENDA FIXA,"63.901.032,05",CR,"5.004.725,25","10.009.450,50","68.905.757,30",CR
10/2018,4203,FATL,5190000000,OUTRAS,"896.908,30",CR,"0,00","99.545,37","996.453,67",CR
10/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.546.616,27",DV,"3.944.419,41","1.972.122,57","-61.518.913,11",DV
10/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
10/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
10/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
10/2018,4203,FATL,5230000000,AÇÕES,"-19.118.927,75",DV,"3.936.915,30","1.968.457,65","-21.087.385,40",DV
10/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-19.118.927,75",DV,"3.936.915,30","1.968.457,65","-21.087.385,40",DV
10/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-33.119.709,28",DV,"0,00","0,00","-33.119.709,28",DV
10/2018,4203,FATL,5241000000,FUNDOS,"-33.119.709,28",DV,"0,00","0,00","-33.119.709,28",DV
10/2018,4203,FATL,5241030000,RENDA FIXA,"-33.119.709,28",DV,"0,00","0,00","-33.119.709,28",DV
10/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.694,99",DV,"757,60","378,80","-4.073,79",DV
10/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.555,97",DV,"6.746,51","3.286,12","-41.016,36",DV
10/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.304.640,45",DV,"619.307,94","633.152,54","-6.290.795,85",DV
10/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.308.951,30",DV,"6.647.175,88","0,00","-29.956.127,18",DV
10/2018,2587,FFMB,1000000000,ATIVO,"830.948,79",DV,"41.235,69","32.177,83","840.006,65",DV
10/2018,2587,FFMB,1100000000,DISPONÍVEL,"83.543,10",DV,"26.678,00","5.499,83","104.721,27",DV
10/2018,2587,FFMB,1110000000,IMEDIATO,"80.145,44",DV,"26.678,00","5.499,83","101.323,61",DV
10/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
10/2018,2587,FFMB,1200000000,REALIZÁVEL,"747.405,69",DV,"14.557,69","26.678,00","735.285,38",DV
10/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"744.634,42",DV,"14.542,82","26.678,00","732.499,24",DV
10/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"48.482,39",DV,"14.542,82","26.678,00","36.347,21",DV
10/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"48.482,39",DV,"14.542,82","26.678,00","36.347,21",DV
10/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"48.482,39",DV,"14.542,82","26.678,00","36.347,21",DV
10/2018,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"2.767,50",DV,"0,00","0,00","2.767,50",DV
10/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
10/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"95,17",DV,"0,00","0,00","95,17",DV
10/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.771,27",DV,"14,87","0,00","2.786,14",DV
10/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.771,27",DV,"14,87","0,00","2.786,14",DV
10/2018,2587,FFMB,1234020000,REFERENCIADO,"2.771,27",DV,"14,87","0,00","2.786,14",DV
10/2018,2587,FFMB,2000000000,PASSIVO,"830.948,79",CR,"6.533,44","15.591,30","840.006,65",CR
10/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"830.948,79",CR,"6.533,44","15.591,30","840.006,65",CR
10/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"830.948,79",CR,"6.533,44","15.591,30","840.006,65",CR
10/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"4.258,20",CR,"5.292,33","11.594,43","10.560,30",CR
10/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"11.984,04",CR,"207,50","1.465,79","13.242,33",CR
10/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"1.017,97",CR,"1.017,97","676,93","676,93",CR
10/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"813.688,58",CR,"15,64","1.854,15","815.527,09",CR
10/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.573,33","14.573,33","0,00",CR
10/2018,2587,FFMB,4100000000,RECEITAS,"235.650,77",CR,"0,00","14.542,82","250.193,59",CR
10/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"235.650,77",CR,"0,00","14.542,82","250.193,59",CR
10/2018,2587,FFMB,4111000000,CORRENTES,"235.650,77",CR,"0,00","14.542,82","250.193,59",CR
10/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"235.650,77",CR,"0,00","14.542,82","250.193,59",CR
10/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"235.650,77",CR,"0,00","14.542,82","250.193,59",CR
10/2018,2587,FFMB,4200000000,DESPESAS,"-235.766,60",DV,"14.573,33","15,64","-250.324,29",DV
10/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-235.766,60",DV,"14.573,33","15,64","-250.324,29",DV
10/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-235.766,60",DV,"14.573,33","15,64","-250.324,29",DV
10/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-223.914,09",DV,"13.881,40","15,64","-237.779,85",DV
10/2018,2587,FFMB,4211040100,PESSOA FÍSICA,"-57.805,61",DV,"4.128,97","15,64","-61.918,94",DV
10/2018,2587,FFMB,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-57.805,61",DV,"4.128,97","15,64","-61.918,94",DV
10/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-166.108,48",DV,"9.752,43","0,00","-175.860,91",DV
10/2018,2587,FFMB,4211040201,CONSULTORIA ATUARIAL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
10/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-42.220,03",DV,"5.050,38","0,00","-47.270,41",DV
10/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-68.418,45",DV,"4.702,05","0,00","-73.120,50",DV
10/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
10/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-874,44",DV,"0,00","0,00","-874,44",DV
10/2018,2587,FFMB,4211070000,TRIBUTOS,"-10.978,07",DV,"691,93","0,00","-11.670,00",DV
10/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"115,83",CR,"0,00","14,87","130,70",CR
10/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"115,83",CR,"0,00","14,87","130,70",CR
10/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14,87","14,87","0,00",CR
10/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125,53",CR,"0,00","14,87","140,40",CR
10/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"125,53",CR,"0,00","14,87","140,40",CR
10/2018,2587,FFMB,5141000000,FUNDOS,"125,53",CR,"0,00","14,87","140,40",CR
10/2018,2587,FFMB,5141020000,REFERENCIADO,"125,53",CR,"0,00","14,87","140,40",CR
10/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
10/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
10/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115,83",DV,"14,87","0,00","-130,70",DV
10/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.750.599,48",DV,"1.292.340,34","1.102.928,54","2.940.011,28",DV
10/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"10.267,78",DV,"698.942,53","699.591,57","9.618,74",DV
10/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"10.267,78",DV,"698.942,53","699.591,57","9.618,74",DV
10/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.740.331,70",DV,"593.397,81","403.336,97","2.930.392,54",DV
10/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"18.171,57",DV,"178.029,38","182.068,40","14.132,55",DV
10/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.171,57",DV,"178.029,38","177.068,40","4.132,55",DV
10/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.171,57",DV,"144.475,64","143.514,66","4.132,55",DV
10/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"137.207,66","137.207,66","0,00",DV
10/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.171,57",DV,"4.176,36","3.215,38","4.132,55",DV
10/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.091,62","3.091,62","0,00",DV
10/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.553,74","33.553,74","0,00",DV
10/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
10/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.722.160,13",DV,"415.368,43","221.268,57","2.916.259,99",DV
10/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.321.721,67",DV,"189.342,25","36.517,32","1.474.546,60",DV
10/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.321.721,67",DV,"189.342,25","36.517,32","1.474.546,60",DV
10/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.400.438,46",DV,"226.026,18","184.751,25","1.441.713,39",DV
10/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"514.345,93",DV,"8.751,69","148.192,23","374.905,39",DV
10/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"244.857,91",DV,"154.956,13","0,00","399.814,04",DV
10/2018,3486,FGV-PREVI,1234040000,AÇÕES,"353.241,84",DV,"55.287,42","0,00","408.529,26",DV
10/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"287.992,78",DV,"7.030,94","36.559,02","258.464,70",DV
10/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.750.599,48",CR,"125.709,19","315.120,99","2.940.011,28",CR
10/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"46.161,61",CR,"125.709,19","135.142,24","55.594,66",CR
10/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"46.161,61",CR,"125.709,19","135.142,24","55.594,66",CR
10/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"34.067,08",CR,"106.893,82","109.193,33","36.366,59",CR
10/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"4.130,44",CR,"10.851,28","11.027,23","4.306,39",CR
10/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.964,09",CR,"7.964,09","14.921,68","14.921,68",CR
10/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.704.437,87",CR,"0,00","179.978,75","2.884.416,62",CR
10/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.704.437,87",CR,"0,00","179.978,75","2.884.416,62",CR
10/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.704.437,87",CR,"0,00","179.978,75","2.884.416,62",CR
10/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.704.437,87",CR,"0,00","179.978,75","2.884.416,62",CR
10/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"320.860,60","320.860,60","0,00",DV
10/2018,3486,FGV-PREVI,4100000000,RECEITAS,"1.468.311,81",CR,"0,00","178.029,38","1.646.341,19",CR
10/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.279.705,26",CR,"0,00","144.475,64","1.424.180,90",CR
10/2018,3486,FGV-PREVI,4111000000,CORRENTES,"1.279.705,26",CR,"0,00","144.475,64","1.424.180,90",CR
10/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"1.216.891,88",CR,"0,00","137.207,66","1.354.099,54",CR
10/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.216.891,88",CR,"0,00","137.207,66","1.354.099,54",CR
10/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"33.886,69",CR,"0,00","4.176,36","38.063,05",CR
10/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"28.926,69",CR,"0,00","3.091,62","32.018,31",CR
10/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"188.606,55",CR,"0,00","33.553,74","222.160,29",CR
10/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"188.606,55",CR,"0,00","33.553,74","222.160,29",CR
10/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-1.178.829,30",DV,"140.881,85","0,05","-1.319.711,10",DV
10/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-990.222,75",DV,"107.328,08","0,02","-1.097.550,81",DV
10/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-990.222,75",DV,"107.328,08","0,02","-1.097.550,81",DV
10/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-255.546,27",DV,"31.816,97","0,02","-287.363,22",DV
10/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"-10.545,65",DV,"2.655,25","0,02","-13.200,88",DV
10/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-160.506,50",DV,"19.173,84","0,00","-179.680,34",DV
10/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-14.367,37",DV,"1.616,77","0,00","-15.984,14",DV
10/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-70.126,75",DV,"8.371,11","0,00","-78.497,86",DV
10/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-571.932,44",DV,"57.004,47","0,00","-628.936,91",DV
10/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-571.932,44",DV,"57.004,47","0,00","-628.936,91",DV
10/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-80.337,16",DV,"8.922,37","0,00","-89.259,53",DV
10/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-152.653,98",DV,"16.953,99","0,00","-169.607,97",DV
10/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-338.691,30",DV,"31.128,11","0,00","-369.819,41",DV
10/2018,3486,FGV-PREVI,4212040299,OUTRAS,"-250,00",DV,"0,00","0,00","-250,00",DV
10/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-57.597,59",DV,"6.788,51","0,00","-64.386,10",DV
10/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-105.146,45",DV,"11.718,13","0,00","-116.864,58",DV
10/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-188.606,55",DV,"33.553,77","0,03","-222.160,29",DV
10/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-188.606,55",DV,"33.553,77","0,03","-222.160,29",DV
10/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-172.737,83",DV,"25.350,22","0,03","-198.088,02",DV
10/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-172.737,83",DV,"25.350,22","0,03","-198.088,02",DV
10/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-102.388,53",DV,"15.898,33","0,00","-118.286,86",DV
10/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-70.349,30",DV,"9.451,89","0,03","-79.801,16",DV
10/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-15.868,72",DV,"8.203,55","0,00","-24.072,27",DV
10/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"60.411,03",CR,"0,00","142.831,17","203.242,20",CR
10/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"152.564,66",CR,"0,00","142.831,17","295.395,83",CR
10/2018,3486,FGV-PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92.153,63",DV,"0,00","0,00","-92.153,63",DV
10/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-349.893,54",DV,"179.978,75","0,00","-529.872,29",DV
10/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"142.866,78","142.866,78","0,00",DV
10/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"227.234,57",CR,"35,61","142.866,78","370.065,74",CR
10/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"126.798,86",CR,"0,00","88.900,89","215.699,75",CR
10/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"126.798,86",CR,"0,00","88.900,89","215.699,75",CR
10/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"100.435,71",CR,"35,61","53.965,89","154.365,99",CR
10/2018,3486,FGV-PREVI,5141000000,FUNDOS,"100.435,71",CR,"35,61","53.965,89","154.365,99",CR
10/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"20.927,48",CR,"35,61","2.696,91","23.588,78",CR
10/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"12.784,00",CR,"0,00","1.397,97","14.181,97",CR
10/2018,3486,FGV-PREVI,5141040000,AÇÕES,"53.656,75",CR,"0,00","47.566,79","101.223,54",CR
10/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"13.067,48",CR,"0,00","2.304,22","15.371,70",CR
10/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-166.823,54",DV,"0,00","0,00","-166.823,54",DV
10/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-91.615,07",DV,"0,00","0,00","-91.615,07",DV
10/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-91.615,07",DV,"0,00","0,00","-91.615,07",DV
10/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-75.208,47",DV,"0,00","0,00","-75.208,47",DV
10/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-75.208,47",DV,"0,00","0,00","-75.208,47",DV
10/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-75.208,47",DV,"0,00","0,00","-75.208,47",DV
10/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.411,03",DV,"142.831,17","0,00","-203.242,20",DV
10/2018,571,FIBRA,1000000000,ATIVO,"19.146.184,53",DV,"9.131.043,43","8.984.340,06","19.292.887,90",DV
10/2018,571,FIBRA,1100000000,DISPONÍVEL,"7.414,48",DV,"5.099.421,81","5.099.370,98","7.465,31",DV
10/2018,571,FIBRA,1110000000,IMEDIATO,"7.414,48",DV,"5.099.421,81","5.099.370,98","7.465,31",DV
10/2018,571,FIBRA,1200000000,REALIZÁVEL,"18.742.340,96",DV,"4.029.376,12","3.873.063,05","18.898.654,03",DV
10/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.631.435,96",DV,"1.444.411,29","1.333.063,05","7.742.784,20",DV
10/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"988.812,28",DV,"1.407.457,78","1.299.209,03","1.097.061,03",DV
10/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.299.209,03","1.299.209,03","0,00",DV
10/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"0,00",DV,"1.299.209,03","1.299.209,03","0,00",DV
10/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"988.812,28",DV,"108.248,75","0,00","1.097.061,03",DV
10/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"214.566,00",DV,"15.747,84","25.732,51","204.581,33",DV
10/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.420.404,91",DV,"20.736,93","0,00","6.441.141,84",DV
10/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"7.652,77",DV,"468,74","8.121,51","0,00",DV
10/2018,571,FIBRA,1230000000,INVESTIMENTOS,"11.110.905,00",DV,"2.584.964,83","2.540.000,00","11.155.869,83",DV
10/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.270.000,00","1.270.000,00","0,00",DV
10/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.270.000,00","1.270.000,00","0,00",DV
10/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"11.110.905,00",DV,"1.314.964,83","1.270.000,00","11.155.869,83",DV
10/2018,571,FIBRA,1234010000,CURTO PRAZO,"11.110.905,00",DV,"1.314.964,83","1.270.000,00","11.155.869,83",DV
10/2018,571,FIBRA,1300000000,PERMANENTE,"396.429,09",DV,"2.245,50","11.906,03","386.768,56",DV
10/2018,571,FIBRA,1310000000,IMOBILIZADO,"331.096,99",DV,"2.245,50","8.179,87","325.162,62",DV
10/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"331.096,99",DV,"2.245,50","8.179,87","325.162,62",DV
10/2018,571,FIBRA,1311010000,BENS MÓVEIS,"331.096,99",DV,"2.245,50","8.179,87","325.162,62",DV
10/2018,571,FIBRA,1320000000,INTANGÍVEL,"65.332,10",DV,"0,00","3.726,16","61.605,94",DV
10/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","65.332,10",DV,"0,00","3.726,16","61.605,94",DV
10/2018,571,FIBRA,2000000000,PASSIVO,"19.146.184,53",CR,"2.981.379,47","3.128.082,84","19.292.887,90",CR
10/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.457.570,63",CR,"2.971.718,94","2.923.690,67","1.409.542,36",CR
10/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.457.570,63",CR,"1.721.718,94","1.673.690,67","1.409.542,36",CR
10/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.117.614,62",CR,"1.100.995,03","1.157.165,36","1.173.784,95",CR
10/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"76.267,24",CR,"81.889,12","77.995,08","72.373,20",CR
10/2018,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"94.775,99",CR,"94.775,99","224,04","224,04",CR
10/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"68.789,45",CR,"68.789,45","68.421,16","68.421,16",CR
10/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"100.123,33",CR,"375.269,35","369.885,03","94.739,01",CR
10/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
10/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
10/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
10/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.420.404,91",CR,"0,00","20.736,93","6.441.141,84",CR
10/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.420.404,91",CR,"0,00","20.736,93","6.441.141,84",CR
10/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.420.404,91",CR,"0,00","20.736,93","6.441.141,84",CR
10/2018,571,FIBRA,2222010000,PROVISÃO,"6.420.404,91",CR,"0,00","20.736,93","6.441.141,84",CR
10/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"11.268.208,99",CR,"9.660,53","183.655,24","11.442.203,70",CR
10/2018,571,FIBRA,2320000000,FUNDOS,"11.268.208,99",CR,"9.660,53","183.655,24","11.442.203,70",CR
10/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.268.208,99",CR,"9.660,53","183.655,24","11.442.203,70",CR
10/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.268.208,99",CR,"9.660,53","183.655,24","11.442.203,70",CR
10/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.825.603,22","2.825.603,22","0,00",CR
10/2018,571,FIBRA,4100000000,RECEITAS,"12.875.769,09",CR,"0,00","1.407.233,74","14.283.002,83",CR
10/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"12.875.769,09",CR,"0,00","1.407.233,74","14.283.002,83",CR
10/2018,571,FIBRA,4111000000,CORRENTES,"12.875.769,09",CR,"0,00","1.407.233,74","14.283.002,83",CR
10/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"12.854.559,57",CR,"0,00","1.407.233,74","14.261.793,31",CR
10/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.854.559,57",CR,"0,00","1.407.233,74","14.261.793,31",CR
10/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"21.209,52",CR,"0,00","0,00","21.209,52",CR
10/2018,571,FIBRA,4200000000,DESPESAS,"-12.482.855,74",DV,"2.641.947,98","1.344.519,89","-13.780.283,83",DV
10/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-7.754.945,80",DV,"757.873,51","0,00","-8.512.819,31",DV
10/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-7.754.945,80",DV,"757.873,51","0,00","-8.512.819,31",DV
10/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-5.519.624,97",DV,"499.105,33","0,00","-6.018.730,30",DV
10/2018,571,FIBRA,4212010200,DIRIGENTES,"-500.017,52",DV,"0,00","0,00","-500.017,52",DV
10/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-4.950.901,33",DV,"492.462,82","0,00","-5.443.364,15",DV
10/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-68.706,12",DV,"6.642,51","0,00","-75.348,63",DV
10/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.523,28",DV,"560,00","0,00","-27.083,28",DV
10/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-183.008,57",DV,"21.268,28","0,00","-204.276,85",DV
10/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-843.458,25",DV,"124.820,39","0,00","-968.278,64",DV
10/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-843.458,25",DV,"124.820,39","0,00","-968.278,64",DV
10/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-144.648,55",DV,"13.103,70","0,00","-157.752,25",DV
10/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-164.545,86",DV,"11.167,85","0,00","-175.713,71",DV
10/2018,571,FIBRA,4212040204,RECURSOS HUMANOS,"-3.146,66",DV,"0,00","0,00","-3.146,66",DV
10/2018,571,FIBRA,4212040205,INFORMÁTICA,"-329.544,59",DV,"85.505,90","0,00","-415.050,49",DV
10/2018,571,FIBRA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.905,07",DV,"0,00","0,00","-13.905,07",DV
10/2018,571,FIBRA,4212040207,AUDITORIA CONTÁBIL,"-7.104,74",DV,"0,00","0,00","-7.104,74",DV
10/2018,571,FIBRA,4212040299,OUTRAS,"-180.562,78",DV,"15.042,94","0,00","-195.605,72",DV
10/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-418.394,01",DV,"50.880,90","0,00","-469.274,91",DV
10/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.700,59",DV,"6.501,68","0,00","-79.202,27",DV
10/2018,571,FIBRA,4212070000,TRIBUTOS,"-691.236,13",DV,"54.736,93","0,00","-745.973,06",DV
10/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-4.727.909,94",DV,"539.554,58","0,00","-5.267.464,52",DV
10/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-4.727.909,94",DV,"539.554,58","0,00","-5.267.464,52",DV
10/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-3.418.054,98",DV,"388.183,60","0,00","-3.806.238,58",DV
10/2018,571,FIBRA,4222010200,DIRIGENTES,"-125.004,37",DV,"0,00","0,00","-125.004,37",DV
10/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-3.268.126,63",DV,"383.985,61","0,00","-3.652.112,24",DV
10/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-24.923,98",DV,"4.197,99","0,00","-29.121,97",DV
10/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-59.845,19",DV,"140,00","0,00","-59.985,19",DV
10/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-147.807,62",DV,"22.173,61","0,00","-169.981,23",DV
10/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-724.835,23",DV,"88.151,34","0,00","-812.986,57",DV
10/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-724.835,23",DV,"88.151,34","0,00","-812.986,57",DV
10/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-312.489,71",DV,"10.008,74","0,00","-322.498,45",DV
10/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-121.925,29",DV,"11.444,74","0,00","-133.370,03",DV
10/2018,571,FIBRA,4222040203,CONSULTORIA CONTÁBIL,"-19.374,13",DV,"3.590,92","0,00","-22.965,05",DV
10/2018,571,FIBRA,4222040204,RECURSOS HUMANOS,"-786,67",DV,"0,00","0,00","-786,67",DV
10/2018,571,FIBRA,4222040205,INFORMÁTICA,"-179.637,68",DV,"55.243,95","0,00","-234.881,63",DV
10/2018,571,FIBRA,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.905,07",DV,"0,00","0,00","-13.905,07",DV
10/2018,571,FIBRA,4222040299,OUTRAS,"-76.716,68",DV,"7.862,99","0,00","-84.579,67",DV
10/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-143.888,01",DV,"21.817,45","0,00","-165.705,46",DV
10/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.669,81",DV,"5.404,35","0,00","-66.074,16",DV
10/2018,571,FIBRA,4222070000,TRIBUTOS,"-172.809,10",DV,"13.684,23","0,00","-186.493,33",DV
10/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.344.519,89","1.344.519,89","0,00",DV
10/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"544.557,97",CR,"0,00","64.189,06","608.747,03",CR
10/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"544.557,97",CR,"0,00","64.189,06","608.747,03",CR
10/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-937.471,32",DV,"183.655,24","9.660,53","-1.111.466,03",DV
10/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.972,07","64.972,07","0,00",CR
10/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"553.762,24",CR,"0,00","64.972,07","618.734,31",CR
10/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"553.762,24",CR,"0,00","64.972,07","618.734,31",CR
10/2018,571,FIBRA,5141000000,FUNDOS,"553.762,24",CR,"0,00","64.972,07","618.734,31",CR
10/2018,571,FIBRA,5141010000,CURTO PRAZO,"553.762,24",CR,"0,00","64.972,07","618.734,31",CR
10/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.204,27",DV,"783,01","0,00","-9.987,28",DV
10/2018,571,FIBRA,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
10/2018,571,FIBRA,5264000000,ALUGUÉIS E RENDA,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
10/2018,571,FIBRA,5264020000,LOCADAS A PATROCINADOR(ES),"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
10/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.537,41",DV,"643,19","0,00","-7.180,60",DV
10/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.166,86",DV,"139,82","0,00","-1.306,68",DV
10/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-544.557,97",DV,"64.189,06","0,00","-608.747,03",DV
10/2018,477,FIOPREV,1000000000,ATIVO,"9.700.931,23",DV,"1.235.740,36","1.087.163,53","9.849.508,06",DV
10/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"316.965,53","316.965,53","0,00",DV
10/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"316.965,53","316.965,53","0,00",DV
10/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.646.446,77",DV,"918.774,83","768.903,09","9.796.318,51",DV
10/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.691.250,88",DV,"401.393,03","407.623,67","5.685.020,24",DV
10/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"59.248,92",DV,"401.393,03","405.951,86","54.690,09",DV
10/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"59.248,92",DV,"0,00","4.558,83","54.690,09",DV
10/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"401.393,03","401.393,03","0,00",DV
10/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"5.681,63",DV,"0,00","1.671,81","4.009,82",DV
10/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.551,30",DV,"0,00","0,00","5.586.551,30",DV
10/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.769,03",DV,"0,00","0,00","39.769,03",DV
10/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"3.955.195,89",DV,"517.381,80","361.279,42","4.111.298,27",DV
10/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"434.771,87",DV,"31.545,46","4.621,73","461.695,60",DV
10/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"434.771,87",DV,"31.545,46","4.621,73","461.695,60",DV
10/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"633.025,19",DV,"89.484,85","68.613,24","653.896,80",DV
10/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"633.025,19",DV,"32.513,00","11.641,39","653.896,80",DV
10/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"56.971,85","56.971,85","0,00",DV
10/2018,477,FIOPREV,1233000000,AÇÕES,"148.293,59",DV,"53.093,44","30.697,90","170.689,13",DV
10/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"148.293,59",DV,"53.093,44","30.697,90","170.689,13",DV
10/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.533.617,32",DV,"317.508,05","232.152,91","2.618.972,46",DV
10/2018,477,FIOPREV,1234040000,AÇÕES,"883.608,24",DV,"193.930,32","96.148,74","981.389,82",DV
10/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.469.380,94",DV,"116.854,95","121.281,14","1.464.954,75",DV
10/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"50.496,23",DV,"4.007,25","14.087,40","40.416,08",DV
10/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"130.131,91",DV,"2.715,53","635,63","132.211,81",DV
10/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"147.932,88",DV,"25.750,00","25.193,64","148.489,24",DV
10/2018,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"147.932,88",DV,"25.750,00","25.193,64","148.489,24",DV
10/2018,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"147.932,88",DV,"25.750,00","25.193,64","148.489,24",DV
10/2018,477,FIOPREV,1239000000,OUTROS REALIZÁVEIS,"57.555,04",DV,"0,00","0,00","57.555,04",DV
10/2018,477,FIOPREV,1300000000,PERMANENTE,"54.484,46",DV,"0,00","1.294,91","53.189,55",DV
10/2018,477,FIOPREV,1310000000,IMOBILIZADO,"23.468,79",DV,"0,00","583,34","22.885,45",DV
10/2018,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"23.468,79",DV,"0,00","583,34","22.885,45",DV
10/2018,477,FIOPREV,1311010000,BENS MÓVEIS,"23.468,79",DV,"0,00","583,34","22.885,45",DV
10/2018,477,FIOPREV,1320000000,INTANGÍVEL,"31.015,67",DV,"0,00","711,57","30.304,10",DV
10/2018,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.015,67",DV,"0,00","711,57","30.304,10",DV
10/2018,477,FIOPREV,2000000000,PASSIVO,"9.700.931,23",CR,"243.707,45","392.284,28","9.849.508,06",CR
10/2018,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"191.504,47",CR,"243.707,45","262.714,87","210.511,89",CR
10/2018,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"191.504,47",CR,"243.592,72","262.470,86","210.382,61",CR
10/2018,477,FIOPREV,2121000000,CONTAS A PAGAR,"165.087,38",CR,"208.615,65","225.666,14","182.137,87",CR
10/2018,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"19.550,34",CR,"29.155,93","35.860,08","26.254,49",CR
10/2018,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"6.866,75",CR,"5.821,14","944,64","1.990,25",CR
10/2018,477,FIOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"114,73","244,01","129,28",CR
10/2018,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"114,73","244,01","129,28",CR
10/2018,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
10/2018,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
10/2018,477,FIOPREV,2221000000,COMUM,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
10/2018,477,FIOPREV,2221010000,PROVISÃO,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
10/2018,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"3.980.618,71",CR,"0,00","129.569,41","4.110.188,12",CR
10/2018,477,FIOPREV,2320000000,FUNDOS,"3.980.618,71",CR,"0,00","129.569,41","4.110.188,12",CR
10/2018,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.980.618,71",CR,"0,00","129.569,41","4.110.188,12",CR
10/2018,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.980.618,71",CR,"0,00","129.569,41","4.110.188,12",CR
10/2018,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"401.131,76","401.131,76","0,00",CR
10/2018,477,FIOPREV,4100000000,RECEITAS,"2.228.673,80",CR,"0,00","269.369,08","2.498.042,88",CR
10/2018,477,FIOPREV,4120000000,INVESTIMENTOS,"2.227.994,06",CR,"0,00","269.232,62","2.497.226,68",CR
10/2018,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.227.994,06",CR,"0,00","269.232,62","2.497.226,68",CR
10/2018,477,FIOPREV,4190000000,OUTRAS,"679,74",CR,"0,00","136,46","816,20",CR
10/2018,477,FIOPREV,4200000000,DESPESAS,"-2.227.994,06",DV,"271.562,35","2.329,73","-2.497.226,68",DV
10/2018,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.224.134,07",DV,"147.454,62","2.201,16","-1.369.387,53",DV
10/2018,477,FIOPREV,4211000000,DESPESAS COMUNS,"-1.058.016,82",DV,"135.291,24","2.201,16","-1.191.106,90",DV
10/2018,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-597.320,07",DV,"70.047,74","2.201,16","-665.166,65",DV
10/2018,477,FIOPREV,4211010100,CONSELHEIROS,"-142,59",DV,"22,18","0,00","-164,77",DV
10/2018,477,FIOPREV,4211010200,DIRIGENTES,"-158.628,11",DV,"17.782,92","1.685,84","-174.725,19",DV
10/2018,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-437.085,43",DV,"51.459,98","515,32","-488.030,09",DV
10/2018,477,FIOPREV,4211010500,ESTAGIÁRIOS,"-1.463,94",DV,"782,66","0,00","-2.246,60",DV
10/2018,477,FIOPREV,4211040000,SERVIÇO DE TERCEIROS,"-327.059,49",DV,"45.913,00","0,00","-372.972,49",DV
10/2018,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-327.059,49",DV,"45.913,00","0,00","-372.972,49",DV
10/2018,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-93.071,88",DV,"8.008,07","0,00","-101.079,95",DV
10/2018,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-45.380,16",DV,"5.596,32","0,00","-50.976,48",DV
10/2018,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-87.393,89",DV,"13.323,82","0,00","-100.717,71",DV
10/2018,477,FIOPREV,4211040205,INFORMÁTICA,"-68.580,20",DV,"15.101,00","0,00","-83.681,20",DV
10/2018,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"-9.588,02",DV,"1.222,46","0,00","-10.810,48",DV
10/2018,477,FIOPREV,4211040299,OUTRAS,"-23.045,34",DV,"2.661,33","0,00","-25.706,67",DV
10/2018,477,FIOPREV,4211050000,DESPESAS GERAIS,"-126.429,97",DV,"18.639,